BSCM

Guggenheim BulletShares 2022 Corporate Bond ETF

 

Fund Holdings

as of 2/24/17
Export
Ticker Name Shares / Par Value Market Value Weighting
ANHEUSER-BUSCH INBEV FIN 3.3 2/1/2023 9,533,000 $9,763,003 2.17%
GOLDMAN SACHS GROUP INC 5.75 1/24/2022 7,068,000 $8,000,276 1.77%
JPMORGAN CHASE & CO 4.5 1/24/2022 5,202,000 $5,645,595 1.25%
JPMORGAN CHASE & CO 3.25 9/23/2022 4,996,000 $5,118,202 1.14%
BARCLAYS BANK PLC 7.625 11/21/2022 4,550,000 $4,959,500 1.10%
CHARTER COMM OPT LLC/CAP 4.464 7/23/2022 4,698,000 $4,958,156 1.10%
ACTAVIS FUNDING SCS 3.45 3/15/2022 4,842,000 $4,954,717 1.10%
COOPERATIEVE RABOBANK UA 3.875 2/8/2022 4,666,000 $4,947,467 1.10%
ANHEUSER-BUSCH INBEV WOR 2.5 7/15/2022 4,861,000 $4,829,107 1.07%
ABBVIE INC 2.9 11/6/2022 4,754,000 $4,744,744 1.05%
GENERAL ELECTRIC CO 2.7 10/9/2022 4,547,000 $4,617,569 1.02%
BANK OF AMERICA CORP 5.7 1/24/2022 3,816,000 $4,303,929 0.95%
MEDTRONIC INC 3.15 3/15/2022 4,089,000 $4,219,652 0.94%
ORACLE CORP 2.5 5/15/2022 4,184,000 $4,204,447 0.93%
WELLS FARGO & COMPANY 3.5 3/8/2022 4,031,000 $4,190,692 0.93%
CITIGROUP INC 4.5 1/14/2022 3,863,000 $4,153,134 0.92%
ANHEUSER-BUSCH INBEV WOR 3.75 1/15/2022 3,859,000 $4,082,652 0.91%
AT&T INC 3 6/30/2022 4,098,000 $4,076,510 0.90%
ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022 3,705,000 $3,943,802 0.87%
HSBC HOLDINGS PLC 2.65 1/5/2022 3,900,000 $3,861,371 0.86%
ORACLE CORP 2.5 10/15/2022 3,851,000 $3,850,207 0.85%
UNITED TECHNOLOGIES CORP 3.1 6/1/2022 3,568,000 $3,693,233 0.82%
UBS AG STAMFORD CT 7.625 8/17/2022 3,200,000 $3,682,880 0.82%
VISA INC 2.8 12/14/2022 3,578,000 $3,641,052 0.81%
PHILLIPS 66 4.3 4/1/2022 3,258,000 $3,510,023 0.78%
HSBC HOLDINGS PLC 4 3/30/2022 3,235,000 $3,401,716 0.75%
MORGAN STANLEY 4.875 11/1/2022 3,125,000 $3,387,144 0.75%
GLAXOSMITHKLINE CAPITAL 2.85 5/8/2022 3,321,000 $3,380,991 0.75%
QUALCOMM INC 3 5/20/2022 3,173,000 $3,231,945 0.72%
CHEVRON CORP 2.355 12/5/2022 3,143,000 $3,107,974 0.69%
KRAFT HEINZ FOODS CO 3.5 6/6/2022 2,977,000 $3,055,899 0.68%
BANK OF AMERICA CORP 2.503 10/21/2022 3,099,000 $3,029,127 0.67%
BP CAPITAL MARKETS PLC 3.245 5/6/2022 2,870,000 $2,949,522 0.65%
ALTRIA GROUP INC 2.85 8/9/2022 2,803,000 $2,819,549 0.63%
AT&T INC 3 2/15/2022 2,747,000 $2,747,736 0.61%
HCA INC 5.875 3/15/2022 2,435,000 $2,690,675 0.60%
AMERICAN INTL GROUP 4.875 6/1/2022 2,467,000 $2,690,439 0.60%
VERIZON COMMUNICATIONS 2.45 11/1/2022 2,720,000 $2,645,981 0.59%
FREEPORT-MCMORAN INC 3.55 3/1/2022 2,781,000 $2,584,592 0.57%
EATON CORP 2.75 11/2/2022 2,547,000 $2,568,953 0.57%
LLOYDS BANKING GROUP PLC 3 1/11/2022 2,500,000 $2,506,683 0.56%
ACTAVIS INC 3.25 10/1/2022 2,428,000 $2,444,030 0.54%
INTEL CORP 2.7 12/15/2022 2,393,000 $2,431,104 0.54%
BARCLAYS PLC 3.684 1/10/2023 2,400,000 $2,428,968 0.54%
MICROSOFT CORP 2.375 2/12/2022 2,391,000 $2,409,215 0.53%
CVS HEALTH CORP 3.5 7/20/2022 2,317,000 $2,395,954 0.53%
COOPERATIEVE RABOBANK UA 3.95 11/9/2022 2,300,000 $2,369,124 0.53%
AT&T INC 2.625 12/1/2022 2,346,000 $2,292,708 0.51%
AT&T INC 3.8 3/15/2022 2,207,000 $2,281,347 0.51%
COMCAST CABLE COMMUNICAT 9.455 11/15/2022 1,682,000 $2,271,758 0.50%
NOVARTIS CAPITAL CORP 2.4 9/21/2022 2,224,000 $2,232,689 0.50%
WILLIAMS PARTNERS LP 3.6 3/15/2022 2,145,000 $2,195,071 0.49%
NATIONAL OILWELL VARCO I 2.6 12/1/2022 2,272,000 $2,185,550 0.48%
US BANCORP 2.95 7/15/2022 2,135,000 $2,168,385 0.48%
GENERAL ELECTRIC CO 3.15 9/7/2022 2,069,000 $2,146,165 0.48%
ABB FINANCE USA INC 2.875 5/8/2022 2,099,000 $2,133,058 0.47%
AMERICAN EXPRESS CO 2.65 12/2/2022 2,109,000 $2,106,537 0.47%
HP ENTERPRISE CO 4.4 10/15/2022 1,986,000 $2,102,952 0.47%
AMAZON.COM INC 2.5 11/29/2022 2,102,000 $2,101,971 0.47%
MERCK & CO INC 2.35 2/10/2022 2,044,000 $2,053,041 0.46%
CVS HEALTH CORP 2.75 12/1/2022 2,059,000 $2,044,984 0.45%
ENTERPRISE PRODUCTS OPER 3.35 3/15/2023 1,985,000 $2,021,683 0.45%
WALGREEN CO 3.1 9/15/2022 1,999,000 $2,020,027 0.45%
TOYOTA MOTOR CREDIT CORP 2.6 1/11/2022 1,986,000 $2,008,728 0.45%
GENERAL MOTORS FINL CO 3.45 4/10/2022 1,970,000 $2,000,456 0.44%
PEPSICO INC 2.75 3/5/2022 1,951,000 $1,986,067 0.44%
EXXON MOBIL CORPORATION 2.397 3/6/2022 1,972,000 $1,981,077 0.44%
BOSTON PROPERTIES LP 3.85 2/1/2023 1,893,000 $1,976,515 0.44%
APPLE INC 2.7 5/13/2022 1,941,000 $1,967,035 0.44%
HOME DEPOT INC 2.625 6/1/2022 1,902,000 $1,930,018 0.43%
CHUBB INA HOLDINGS INC 2.875 11/3/2022 1,894,000 $1,923,298 0.43%
BANK OF MONTREAL 2.55 11/6/2022 1,910,000 $1,905,706 0.42%
UNITEDHEALTH GROUP INC 3.35 7/15/2022 1,816,000 $1,895,227 0.42%
REYNOLDS AMERICAN INC 4 6/12/2022 1,755,000 $1,851,560 0.41%
MICROSOFT CORP 2.65 11/3/2022 1,794,000 $1,820,436 0.40%
APPLE INC 2.15 2/9/2022 1,828,000 $1,815,206 0.40%
OMNICOM GROUP INC 3.625 5/1/2022 1,739,000 $1,813,909 0.40%
AT&T INC 3.6 2/17/2023 1,787,000 $1,810,647 0.40%
MERCK & CO INC 2.4 9/15/2022 1,812,000 $1,798,919 0.40%
FORD MOTOR CREDIT CO LLC 4.25 9/20/2022 1,700,000 $1,789,245 0.40%
AERCAP IRELAND CAP/GLOBA 3.95 2/1/2022 1,700,000 $1,766,317 0.39%
APACHE CORP 3.25 4/15/2022 1,729,000 $1,755,132 0.39%
PNC BANK NA 2.7 11/1/2022 1,750,000 $1,747,540 0.39%
TARGET CORP 2.9 1/15/2022 1,699,000 $1,745,809 0.39%
RAYTHEON COMPANY 2.5 12/15/2022 1,711,000 $1,721,098 0.38%
SUNTRUST BANKS INC 2.7 1/27/2022 1,699,000 $1,707,318 0.38%
DOW CHEMICAL CO/THE 3 11/15/2022 1,659,000 $1,690,093 0.37%
IBM CORP 2.875 11/9/2022 1,650,000 $1,677,875 0.37%
BIOGEN INC 3.625 9/15/2022 1,599,000 $1,660,411 0.37%
DEERE & COMPANY 2.6 6/8/2022 1,643,000 $1,655,536 0.37%
TOYOTA MOTOR CREDIT CORP 3.3 1/12/2022 1,567,000 $1,636,873 0.36%
KRAFT HEINZ FOODS CO 3.5 7/15/2022 1,589,000 $1,630,904 0.36%
DEVON ENERGY CORPORATION 3.25 5/15/2022 1,612,000 $1,626,200 0.36%
SANTANDER UK GROUP HLDGS 3.571 1/10/2023 1,600,000 $1,617,899 0.36%
KINDER MORGAN ENER PART 3.95 9/1/2022 1,559,000 $1,615,847 0.36%
RABOBANK NEDERLAND NY 2.75 1/10/2022 1,600,000 $1,611,309 0.36%
HSBC HOLDINGS PLC 4.875 1/14/2022 1,481,000 $1,610,023 0.36%
CONSTELLATION BRANDS INC 6 5/1/2022 1,401,000 $1,608,796 0.36%
TYSON FOODS INC 4.5 6/15/2022 1,491,000 $1,603,699 0.36%
BERKSHIRE HATHAWAY FIN 3 5/15/2022 1,554,000 $1,601,427 0.36%
BP CAPITAL MARKETS PLC 2.5 11/6/2022 1,614,000 $1,589,556 0.35%
21ST CENTURY FOX AMERICA 3 9/15/2022 1,570,000 $1,573,705 0.35%
TOTAL CAPITAL INTL SA 2.875 2/17/2022 1,541,000 $1,569,900 0.35%
HUNTINGTON BANCSHARES 2.3 1/14/2022 1,588,000 $1,555,282 0.34%
GENERAL DYNAMICS CORP 2.25 11/15/2022 1,538,000 $1,527,605 0.34%
INTEL CORP 3.1 7/29/2022 1,473,000 $1,526,927 0.34%
BP CAPITAL MARKETS PLC 3.062 3/17/2022 1,490,000 $1,517,575 0.34%
EBAY INC 2.6 7/15/2022 1,537,000 $1,510,430 0.33%
FIRSTENERGY CORP 4.25 3/15/2023 1,440,000 $1,509,778 0.33%
ANTHEM INC 3.125 5/15/2022 1,494,000 $1,508,256 0.33%
GILEAD SCIENCES INC 3.25 9/1/2022 1,462,000 $1,500,905 0.33%
ABBVIE INC 3.2 11/6/2022 1,475,000 $1,496,054 0.33%
THERMO FISHER SCIENTIFIC 3.3 2/15/2022 1,456,000 $1,493,981 0.33%
MARRIOTT INTERNATIONAL 2.3 1/15/2022 1,519,000 $1,489,348 0.33%
CONOCOPHILLIPS COMPANY 2.4 12/15/2022 1,518,000 $1,489,196 0.33%
WALT DISNEY COMPANY/THE 2.35 12/1/2022 1,489,000 $1,488,541 0.33%
SHELL INTERNATIONAL FIN 2.375 8/21/2022 1,493,000 $1,475,714 0.33%
TRANSCANADA PIPELINES 2.5 8/1/2022 1,484,000 $1,470,151 0.33%
CITIGROUP INC 4.05 7/30/2022 1,395,000 $1,465,261 0.32%
DIAGEO INVESTMENT CORP 2.875 5/11/2022 1,434,000 $1,464,762 0.32%
US BANCORP 3 3/15/2022 1,425,000 $1,460,967 0.32%
IBM CORP 1.875 8/1/2022 1,500,000 $1,459,277 0.32%
UNITED PARCEL SERVICE 2.45 10/1/2022 1,444,000 $1,455,747 0.32%
REPUBLIC SERVICES INC 3.55 6/1/2022 1,387,000 $1,452,289 0.32%
COMCAST CORP 3.125 7/15/2022 1,412,000 $1,450,339 0.32%
CELGENE CORP 3.55 8/15/2022 1,399,000 $1,447,341 0.32%
PNC FINANCIAL SERVICES 3.3 3/8/2022 1,389,000 $1,438,707 0.32%
KONINKLIJKE PHILIPS NV 3.75 3/15/2022 1,371,000 $1,435,639 0.32%
MARATHON OIL CORP 2.8 11/1/2022 1,469,000 $1,431,248 0.32%
ONEOK PARTNERS LP 3.375 10/1/2022 1,419,000 $1,430,613 0.32%
CELGENE CORP 3.25 8/15/2022 1,389,000 $1,419,147 0.31%
ERICSSON LM 4.125 5/15/2022 1,386,000 $1,418,104 0.31%
MCDONALD'S CORP 2.625 1/15/2022 1,409,000 $1,417,420 0.31%
VODAFONE GROUP PLC 2.5 9/26/2022 1,442,000 $1,410,269 0.31%
3M COMPANY 2 6/26/2022 1,401,000 $1,392,460 0.31%
EXPRESS SCRIPTS HOLDING 3.9 2/15/2022 1,332,000 $1,391,532 0.31%
CROWN CASTLE INTL CORP 4.875 4/15/2022 1,276,000 $1,381,525 0.31%
CME GROUP INC 3 9/15/2022 1,335,000 $1,374,495 0.30%
AMERICAN TOWER CORP 4.7 3/15/2022 1,274,000 $1,368,865 0.30%
INTL LEASE FINANCE CORP 8.625 1/15/2022 1,093,000 $1,360,534 0.30%
LOWE'S COMPANIES INC 3.12 4/15/2022 1,300,000 $1,355,705 0.30%
INTL LEASE FINANCE CORP 5.875 8/15/2022 1,193,000 $1,351,872 0.30%
PHILIP MORRIS INTL INC 2.5 8/22/2022 1,324,000 $1,314,741 0.29%
TXU ONCOR ELECTRIC DELIVERY 7 9/1/2022 1,068,000 $1,305,344 0.29%
MICROSOFT CORP 2.125 11/15/2022 1,318,000 $1,298,165 0.29%
UNION PACIFIC CORP 4.163 7/15/2022 1,193,000 $1,293,094 0.29%
BRISTOL-MYERS SQUIBB CO 2 8/1/2022 1,316,000 $1,285,779 0.29%
PLAINS ALL AMER PIPELINE 3.65 6/1/2022 1,256,000 $1,282,357 0.28%
EASTMAN CHEMICAL CO 3.6 8/15/2022 1,237,000 $1,278,775 0.28%
SUMITOMO MITSUI BANKING 3.2 7/18/2022 1,250,000 $1,271,030 0.28%
RIO TINTO FIN USA PLC 2.875 8/21/2022 1,251,000 $1,268,948 0.28%
BURLINGTN NORTH SANTA FE 3 3/15/2023 1,241,000 $1,265,876 0.28%
PROCTER & GAMBLE CO/THE 2.3 2/6/2022 1,241,000 $1,252,850 0.28%
AETNA INC 2.75 11/15/2022 1,246,000 $1,250,522 0.28%
EBAY INC 3.8 3/9/2022 1,193,000 $1,239,832 0.27%
PEPSICO INC 3.1 7/17/2022 1,193,000 $1,232,055 0.27%
WILLIAMS PARTNERS LP 3.35 8/15/2022 1,221,000 $1,229,513 0.27%
REGENCY ENERGY PART/FINA 5 10/1/2022 1,141,000 $1,227,400 0.27%
TD AMERITRADE HOLDING CO 2.95 4/1/2022 1,200,000 $1,224,787 0.27%
APPLE INC 2.85 2/23/2023 1,200,000 $1,214,881 0.27%
STANLEY BLACK & DECKER I 2.9 11/1/2022 1,181,000 $1,200,752 0.27%
SUMITOMO MITSUI FINL GRP 2.846 1/11/2022 1,193,000 $1,199,232 0.27%
HCP INC 4 12/1/2022 1,150,000 $1,196,266 0.27%
BLACKROCK INC 3.375 6/1/2022 1,139,000 $1,195,267 0.27%
CATHOLIC HEALTH INITIATI 2.95 11/1/2022 1,184,000 $1,168,522 0.26%
CHEVRON CORP 2.411 3/3/2022 1,166,000 $1,166,826 0.26%
ABBOTT LABORATORIES 2.55 3/15/2022 1,179,000 $1,159,301 0.26%
AMGEN INC 3.625 5/15/2022 1,110,000 $1,155,546 0.26%
ZOETIS INC 3.25 2/1/2023 1,101,000 $1,120,044 0.25%
FORD MOTOR CREDIT CO LLC 3.219 1/9/2022 1,100,000 $1,111,691 0.25%
FISERV INC 3.5 10/1/2022 1,065,000 $1,094,753 0.24%
ARCONIC INC 5.87 2/23/2022 1,000,000 $1,086,250 0.24%
MOTOROLA SOLUTIONS INC 3.75 5/15/2022 1,038,000 $1,063,384 0.24%
AGRIUM INC 3.15 10/1/2022 1,056,000 $1,061,350 0.24%
FEDEX CORP 2.625 8/1/2022 1,042,000 $1,047,113 0.23%
DISCOVER FINANCIAL SVS 3.85 11/21/2022 1,019,000 $1,046,230 0.23%
RELX CAPITAL INC 3.125 10/15/2022 1,038,000 $1,039,995 0.23%
WESTERN GAS PARTNERS 4 7/1/2022 1,004,000 $1,039,890 0.23%
DIGITAL REALTY TRUST LP 3.95 7/1/2022 992,000 $1,038,927 0.23%
VENTAS REALTY LP/CAP CRP 3.25 8/15/2022 1,019,000 $1,036,322 0.23%
COLGATE-PALMOLIVE CO 2.3 5/3/2022 1,021,000 $1,027,373 0.23%
WELLTOWER INC 3.75 3/15/2023 991,000 $1,020,760 0.23%
DISCOVERY COMMUNICATIONS 3.3 5/15/2022 1,020,000 $1,020,596 0.23%
WPP FINANCE 2010 3.625 9/7/2022 978,000 $1,007,940 0.22%
BURLINGTN NORTH SANTA FE 3.05 9/1/2022 977,000 $1,005,565 0.22%
COSTCO WHOLESALE CORP 2.25 2/15/2022 1,004,000 $1,003,876 0.22%
HUMANA INC 3.15 12/1/2022 978,000 $987,762 0.22%
CATERPILLAR FINANCIAL SE 2.85 6/1/2022 974,000 $987,353 0.22%
SIMON PROPERTY GROUP LP 2.35 1/30/2022 993,000 $984,785 0.22%
TIME WARNER INC 3.4 6/15/2022 956,000 $977,046 0.22%
TEXAS INSTRUMENTS INC 1.85 5/15/2022 991,000 $960,410 0.21%
LOCKHEED MARTIN CORP 3.1 1/15/2023 944,000 $960,248 0.21%
COMCAST CORP 1.625 1/15/2022 991,000 $956,085 0.21%
MURPHY OIL CORP 4 6/1/2022 974,000 $948,433 0.21%
ENTERPRISE PRODUCTS OPER 4.05 2/15/2022 888,000 $942,708 0.21%
ZIMMER BIOMET HOLDINGS 3.15 4/1/2022 916,000 $921,478 0.20%
PIONEER NATURAL RESOURCE 3.95 7/15/2022 875,000 $918,130 0.20%
NISOURCE FINANCE CORP 6.125 3/1/2022 793,000 $915,130 0.20%
KIMCO REALTY CORP 3.4 11/1/2022 893,000 $912,993 0.20%
FIDELITY NATIONAL INFORM 4.5 10/15/2022 845,000 $909,305 0.20%
PRAXAIR INC 2.45 2/15/2022 900,000 $903,094 0.20%
ENTERGY CORP 4 7/15/2022 851,000 $897,769 0.20%
PEOPLE'S UNITED FIN INC 3.65 12/6/2022 869,000 $887,129 0.20%
NORFOLK SOUTHERN CORP 3 4/1/2022 868,000 $884,239 0.20%
JOHN DEERE CAPITAL CORP 2.75 3/15/2022 862,000 $875,617 0.19%
NORTHERN TRUST CORP 2.375 8/2/2022 879,000 $874,550 0.19%
LAB CORP OF AMER HLDGS 3.75 8/23/2022 835,000 $867,230 0.19%
DUKE ENERGY CORP 3.05 8/15/2022 852,000 $864,271 0.19%
COVIDIEN INTL FINANCE SA 3.2 6/15/2022 838,000 $861,549 0.19%
BRIXMOR OPERATING PART 3.875 8/15/2022 834,000 $860,385 0.19%
AERCAP IRELAND CAP/GLOBA 4.625 7/1/2022 800,000 $856,592 0.19%
OWENS CORNING 4.2 12/15/2022 813,000 $854,703 0.19%
LABORATORY CORP OF AMER 3.2 2/1/2022 842,000 $849,704 0.19%
CELANESE US HOLDINGS LLC 4.625 11/15/2022 796,000 $846,948 0.19%
NVR INC 3.95 9/15/2022 809,000 $841,269 0.19%
CATERPILLAR INC 2.6 6/26/2022 838,000 $840,123 0.19%
SEMPRA ENERGY 2.875 10/1/2022 837,000 $837,956 0.19%
HUSKY ENERGY INC 3.95 4/15/2022 780,000 $817,676 0.18%
PENTAIR FINANCE SA 3.15 9/15/2022 816,000 $815,807 0.18%
INVESCO FINANCE PLC 3.125 11/30/2022 797,000 $805,883 0.18%
MURPHY OIL CORP 4.7 12/1/2022 816,000 $805,221 0.18%
AMGEN INC 2.7 5/1/2022 792,000 $793,639 0.18%
ARES CAPITAL CORP 3.625 1/19/2022 795,000 $788,130 0.17%
AMERICAN TOWER CORP 2.25 1/15/2022 795,000 $767,781 0.17%
MOODY'S CORPORATION 4.5 9/1/2022 711,000 $765,609 0.17%
ROPER TECHNOLOGIES INC 3.125 11/15/2022 748,000 $755,210 0.17%
BERKSHIRE HATHAWAY INC 3.4 1/31/2022 716,000 $754,006 0.17%
METLIFE INC 3.048 12/15/2022 728,000 $741,263 0.16%
PRAXAIR INC 2.2 8/15/2022 742,000 $735,873 0.16%
NUCOR CORP 4.125 9/15/2022 678,000 $729,165 0.16%
BLOCK FINANCIAL LLC 5.5 11/1/2022 678,000 $728,937 0.16%
GOLDCORP INC 3.7 3/15/2023 700,000 $717,334 0.16%
JABIL CIRCUIT INC 4.7 9/15/2022 684,000 $716,490 0.16%
HP INC 4.05 9/15/2022 684,000 $714,481 0.16%
EXELON GENERATION CO LLC 4.25 6/15/2022 678,000 $711,501 0.16%
TOYOTA MOTOR CREDIT CORP 2.8 7/13/2022 697,000 $709,775 0.16%
PNC FINANCIAL SERVICES STEP-CPN 11/9/2022 700,000 $703,630 0.16%
FMC TECHNOLOGIES INC 3.45 10/1/2022 699,000 $702,991 0.16%
MOHAWK INDUSTRIES INC 3.85 2/1/2023 682,000 $700,098 0.16%
WASTE MANAGEMENT INC 2.9 9/15/2022 674,000 $690,105 0.15%
CISCO SYSTEMS INC 3 6/15/2022 667,000 $686,424 0.15%
MOLSON COORS BREWING CO 3.5 5/1/2022 656,000 $682,121 0.15%
DUKE ENERGY PROGRESS LLC 2.8 5/15/2022 663,000 $676,551 0.15%
GILEAD SCIENCES INC 1.95 3/1/2022 695,000 $675,397 0.15%
KROGER CO 3.4 4/15/2022 639,000 $657,785 0.15%
HARTFORD FINL SVCS GRP 5.125 4/15/2022 589,000 $656,891 0.15%
CENOVUS ENERGY INC 3 8/15/2022 663,000 $655,533 0.15%
STARBUCKS CORP 2.7 6/15/2022 639,000 $653,279 0.14%
TIME WARNER INC 4 1/15/2022 615,000 $645,094 0.14%
CLOROX COMPANY 3.05 9/15/2022 622,000 $635,640 0.14%
FIFTH THIRD BANCORP 3.5 3/15/2022 594,000 $615,571 0.14%
SYNGENTA FINANCE NV 3.125 3/28/2022 596,000 $600,712 0.13%
AUTOZONE INC 3.7 4/15/2022 559,000 $580,899 0.13%
BOSTON SCIENTIFIC CORP 3.375 5/15/2022 542,000 $555,178 0.12%
VOYA FINANCIAL INC 5.5 7/15/2022 478,000 $529,798 0.12%
ALEXANDRIA REAL ESTATE E 4.6 4/1/2022 479,000 $513,293 0.11%
HOSPITALITY PROP TRUST 5 8/15/2022 477,000 $508,706 0.11%
SOUTHWESTERN ENERGY CO 4.1 3/15/2022 561,000 $507,705 0.11%
CONAGRA BRANDS INC 3.2 1/25/2023 500,000 $504,331 0.11%
THERMO FISHER SCIENTIFIC 3.15 1/15/2023 500,000 $503,954 0.11%
FLOWSERVE CORPORATION 3.5 9/15/2022 485,000 $492,452 0.11%
EQUIFAX INC 3.3 12/15/2022 446,000 $456,619 0.10%
SOUTHERN CAL EDISON 1.845 2/1/2022 453,571 $448,547 0.10%
FLORIDA POWER & LIGHT CO 2.75 6/1/2023 300,000 $304,187 0.07%
VIRGINIA ELEC & POWER CO 2.75 3/15/2023 300,000 $300,479 0.07%
EMERSON ELECTRIC CO 2.625 2/15/2023 200,000 $200,873 0.04%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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