BSCH RESOURCES

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ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

BSCH – Guggenheim BulletShares 2017 Corporate Bond ETF

 
BSCH

Fund Holdings

as of 5/16/12

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Ticker Name Shares / Par Value Market Value Weighting
GE GEN ELECTRIC CO 5.25 12/06/2017 2,009,000 $2,340,125 2.06 %
CITIGROUP INC 6.125 11/21/2017 2,088,000 $2,292,701 2.02 %
GEN ELEC CAP CRP 5.625 09/15/2017 1,892,000 $2,172,886 1.91 %
WELLS FARGO CO 5.625 12/11/2017 1,816,000 $2,127,644 1.87 %
IBM IBM CORP 5.7 09/14/17 1,746,000 $2,107,757 1.85 %
DB DEUTSCHE BK 6% 09/01/17 1,816,000 $2,071,911 1.82 %
BANK OF AMER CRP 5.75 12/1/2017 1,945,000 $2,053,539 1.81 %
JP MORGAN CHASE 6 10/01/2017 1,750,000 $1,960,721 1.72 %
BEAR STEARNS CO 6.4 10/02/2017 1,451,000 $1,676,958 1.47 %
GOLDMAN SACHS GP 6.25 09/01/2017 1,496,000 $1,612,920 1.42 %
UBS AG STAMFORD 5.875 12/20/2017 1,393,000 $1,547,050 1.36 %
MORGAN STANLEY 5.45 01/09/2017 1,497,000 $1,499,015 1.32 %
MERRILL LYNCH 6.4 8/28/2017 1,338,000 $1,451,727 1.28 %
RABOBANK NEDERLAND UTREC 3.375 1/19/2017 1,400,000 $1,438,927 1.26 %
WACHOVIA CORP 5.75 06/15/2017 1,219,000 $1,421,249 1.25 %
ASTRAZENECA PLC 5.9 09/15/2017 1,082,000 $1,300,758 1.14 %
CVS CAREMARK 5.75 6/1/2017 1,099,000 $1,299,520 1.14 %
GOLDMAN SACHS GP 5.625 01/15/2017 1,250,000 $1,289,024 1.13 %
MORGAN STANLEY 5.95 12/28/2017 1,250,000 $1,263,830 1.11 %
ANADARKO PETROLEUM CORP 6.375000 09/15/2017 1,042,000 $1,226,751 1.08 %
AMERICAN EXPRESS 6.15 08/28/2017 1,027,000 $1,215,681 1.07 %
BANK OF AMER CRP 6 09/01/2017 1,070,000 $1,146,386 1.01 %
CITIGROUP INC 6 08/15/2017 1,046,000 $1,145,119 1.01 %
CITIGROUP INC 4.45% 01/10/2017 1,100,000 $1,141,697 1.00 %
CAPITAL ONE FINL 6.75 09/15/2017 927,000 $1,118,623 0.98 %
AMER INTL GROUP 5.45 05/18/2017 1,000,000 $1,096,272 0.96 %
MARGAN STANLEY 4.75% 03/22/2017 1,100,000 $1,078,309 0.95 %
COCA-COLA CO/THE 5.35 11/15/2017 870,000 $1,050,007 0.92 %
TIME WARNER CABL 5.85 5/1/2017 858,000 $1,000,228 0.88 %
CITIGROUP INC 5.5 02/15/2017 948,000 $995,564 0.88 %
KIMBERLY-CLARK 6.125 8/1/2017 759,000 $937,408 0.82 %
COMCAST CORP 6.3 11/15/2017 769,000 $929,476 0.82 %
CNQCN CAN NATURAL RES 5.7% 5/15/2017 780,000 $924,574 0.81 %
JOHNSON&JOHNSON 5.55% 08/15/2017 746,000 $912,447 0.80 %
ROHM & HAAS CO 6 09/15/2017 775,000 $902,719 0.79 %
MORGAN STANLEY 5.55 04/27/2017 900,000 $901,305 0.79 %
AMER EXPR BK FSB 6 09/13/2017 750,000 $889,819 0.78 %
GENERAL ELEC CAP CORP 2.9 1/9/2017 800,000 $820,791 0.72 %
BERKSHIRE HATHAWAY INC 1.9% 01/31/2017 800,000 $816,082 0.72 %
LLOYDS TSB BANK PLC 4.2% 03/28/2017 800,000 $808,158 0.71 %
VOD VODAFONE GROUP 5.625% 2/27/2017 681,000 $800,988 0.70 %
BANK OF AMERICA CORP 3.875000% 03/22/2017 800,000 $795,434 0.70 %
BANK OF AMERICA 5.3 03/15/2017 750,000 $771,584 0.68 %
EXELON GENERATIO 6.2 10/01/2017 652,000 $768,549 0.68 %
GEN ELEC CAP CRP 5.4 02/15/2017 676,000 $765,717 0.67 %
ABBOTT LABS 5.6 11/30/2017 622,000 $757,653 0.67 %
KFT KRAFT FOODS INC 6.5 08/11/2017 619,000 $748,758 0.66 %
AMGEN INC 5.85 06/01/2017 636,000 $743,770 0.65 %
BLACKROCK INC 6.25 09/15/2017 600,000 $731,543 0.64 %
BANK OF NOVA SCOTIA 2.55 1/12/2017 700,000 $729,468 0.64 %
AMERICAN INTL GROUP 3.800000% 03/22/2017 700,000 $723,259 0.64 %
ALCOA INC 5.55% 02/01/2017 646,000 $716,855 0.63 %
AMERICAN EXPRESS CREDIT 2.375000% 03/24/2017 700,000 $715,793 0.63 %
WAL-MART STORES INC 5.375% 04/05/2017 608,000 $715,624 0.63 %
BANK OF AMER CRP 5.42 03/15/2017 700,000 $708,660 0.62 %
VIRGINIA EL&PWR 5.95 09/15/2017 570,000 $698,323 0.61 %
HEWLETT-PACKARD CO 2.600000% 09/15/2017 700,000 $694,995 0.61 %
ERP OPERATING LP 5.75 06/15/2017 600,000 $693,331 0.61 %
KROGER CO 6.4 8/15/2017 570,000 $691,952 0.61 %
WELLPOINT INC 5.875 06/15/2017 570,000 $676,973 0.60 %
ENCANA CORP 5.9 12/01/2017 580,000 $672,610 0.59 %
DIAGEO CAP PLC 5.75 10/23/2017 537,000 $649,345 0.57 %
HCP INC 6% 01/30/2017 570,000 $645,223 0.57 %
NORFOLK SOUTHERN 7.7 05/15/2017 500,000 $636,306 0.56 %
COSTCO COMPANIES 5.5 03/15/2017 527,000 $633,697 0.56 %
UNITED TECH CORP 5.375 12/15/2017 521,000 $623,963 0.55 %
TIME WARNER INC 7.25% 10/15/17 500,000 $622,548 0.55 %
ENTERPRISE OP LL 6.3 09/15/2017 520,000 $622,217 0.55 %
BANK OF MONTREAL 2.5 1/11/2017 600,000 $621,726 0.55 %
VALERO ENERGY 6.125 06/15/2017 532,000 $621,712 0.55 %
AGILENT TECH INC 6.5 11/01/2017 510,000 $620,328 0.55 %
STATOIL ASA 3.125000 08/17/2017 570,000 $614,397 0.54 %
MERRILL LYNCH 5.7 05/02/2017 600,000 $613,837 0.54 %
TELEFONICA EMIS 6.221% 07/03/2017 600,000 $613,259 0.54 %
SVENSKA HNDLSBKN 2.875% 04/04/2017 600,000 $609,831 0.54 %
WILLIAMS PARTNER 7.25 02/01/2017 500,000 $606,164 0.53 %
KOHLS CORP 6.25 12/15/2017 500,000 $605,104 0.53 %
WYETH 5.45 04/01/2017 500,000 $601,487 0.53 %
COMCAST CORP 6.5 01/15/2017 500,000 $600,525 0.53 %
FREEPORT-MCMORAN C & G 2.15% 03/01/2017 600,000 $593,923 0.52 %
AMER EXPR CENTUR 6 09/13/2017 500,000 $591,563 0.52 %
AMERICAN WATER 6.085 10/15/2017 495,000 $583,695 0.51 %
FORD MOTOR CREDIT CO LLC 6.625 8/15/2017 500,000 $572,937 0.50 %
RAI REYNOLDS AMERICA 6.75 6/15/2017 470,000 $565,612 0.50 %
HSBC BANK USA 6 08/09/2017 500,000 $562,270 0.49 %
COMERICA BANK 5.200000 08/22/2017 500,000 $557,829 0.49 %
COVIDIEN INTL 6 10/15/2017 463,000 $557,471 0.49 %
BEAR STEARNS CO 5.55 01/22/2017 500,000 $544,564 0.48 %
CISCO SYSTEMS INC 3.150000 03/14/2017 500,000 $544,366 0.48 %
VERIZON COMM INC 5.5 04/01/2017 459,000 $539,686 0.47 %
BANK OF AMERICA 6.1 06/15/2017 500,000 $535,283 0.47 %
TYCO ELECTRONICS GROUP S 6.55% 10/01/2017 434,000 $523,234 0.46 %
NUCOR CORP 5.75 12/01/2017 430,000 $519,867 0.46 %
SUNTRUST BANKS INC 3.5% 01/20/2017 500,000 $519,297 0.46 %
FORD MOTOR CREDIT CO LLC 4.25% 02/03/2017 500,000 $519,125 0.46 %
BANK OF NEW YORK MELLON 2.4 1/17/2017 500,000 $517,241 0.45 %
JOHN DEERE CAPITAL CORP 2 1/13/2017 500,000 $516,063 0.45 %
BAXTER INTERNATIONAL INC 1.85 1/15/2017 500,000 $514,996 0.45 %
TOYOTA MOTOR CREDIT CORP 2.05 1/12/2017 500,000 $514,439 0.45 %
OCCIDENTAL PETROLEUM COR 1.750000% 02/15/2017 500,000 $511,104 0.45 %
XEROX CORPORATION 2.950000% 03/15/2017 500,000 $508,205 0.45 %
BB&T CORPORATION 2.150000% 03/22/2017 500,000 $506,679 0.45 %
AT&T INC 1.6% 02/15/2017 500,000 $503,072 0.44 %
SIMON PROPERTY GROUP INC 2.15% 09/15/2017 500,000 $500,118 0.44 %
LOWE'S COMPANIES INC 1.625000% 04/15/2017 500,000 $499,999 0.44 %
SLM CORP 6% 01/25/2017 500,000 $499,690 0.44 %
VODAFONE GROUP 1.625000% 03/20/2017 500,000 $499,303 0.44 %
TOTAL CAP INTL S 1.5% 02/17/2017 500,000 $499,200 0.44 %
IBM CORP 1.25% 02/06/2017 500,000 $498,973 0.44 %
WALT DISNEY COMPANY/THE 1.125% 02/15/2017 500,000 $497,248 0.44 %
PITNEY BOWES INC 5.75 09/15/2017 470,000 $491,482 0.43 %
GENERAL MILLS IN 5.7 02/15/2017 400,000 $475,166 0.42 %
WACHOVIA BANK NA 6 11/15/2017 400,000 $466,524 0.41 %
MCDONALD'S CORP 5.8 10/15/2017 380,000 $463,454 0.41 %
MARATHON OIL COR 6 10/01/2017 387,000 $456,787 0.40 %
JPMORGAN CHASE 6.125 06/27/2017 400,000 $452,327 0.40 %
FISERV INC 6.8 11/20/2017 370,000 $446,702 0.39 %
PACIFIC GAS&ELEC 5.625 11/30/2017 370,000 $445,515 0.39 %
ELI LILLY 5.2 03/15/2017 370,000 $436,870 0.38 %
POTASH CORP-SASKATCHEWAN 3.250000 12/01/2017 400,000 $430,714 0.38 %
SIMON PROPERTY GROUP LP 2.8% 01/30/2017 400,000 $414,885 0.36 %
MORGAN STANLEY 6.25 08/28/2017 400,000 $412,324 0.36 %
PRUDENTIAL FIN 6 12/1/2017 350,000 $409,036 0.36 %
KINDER MORGAN EN 6 02/01/2017 350,000 $405,526 0.36 %
PHILIP MORRIS INTL INC 1.625000% 03/20/2017 400,000 $402,598 0.35 %
BURLINGTON NORTH 5.65 05/01/2017 330,000 $389,073 0.34 %
EOG RESOURCES 5.875 09/15/2017 313,000 $378,002 0.33 %
SCHERING-PLOUGH 6 9/15/2017 300,000 $373,685 0.33 %
STARBUCKS CORP 6.25 08/15/2017 300,000 $363,623 0.32 %
VIACOM INC 6.125 10/05/2017 300,000 $359,936 0.32 %
TARGET CORP 5.375 05/01/2017 300,000 $357,486 0.31 %
XEROX CORP 6.75 02/01/2017 300,000 $355,911 0.31 %
APACHE CORP 5.625 01/15/2017 300,000 $355,598 0.31 %
SHELL INTL FIN 5.2 03/22/2017 300,000 $354,122 0.31 %
ACE INA HOLDINGS 5.7 02/15/2017 300,000 $354,120 0.31 %
NATL RURAL UTIL 5.45 04/10/2017 300,000 $351,222 0.31 %
AMERICAN TOWER 7 10/15/2017 300,000 $351,002 0.31 %
HOSPIRA INC 6.05 03/30/2017 300,000 $339,979 0.30 %
SUNTRUST BANKS 6 09/11/2017 300,000 $337,325 0.30 %
PNC FUNDING CORP 5.625 02/01/2017 300,000 $336,394 0.30 %
PNC BANK NA 5.25 01/15/2017 300,000 $331,895 0.29 %
PNC BANK NA 4.875 09/21/2017 300,000 $329,928 0.29 %
FIFTH THIRD BANK 5.45 01/15/2017 300,000 $328,732 0.29 %
CENTURY TEL ENTP 6 04/01/2017 300,000 $323,982 0.28 %
VIACOM INC 3.500000 04/01/2017 300,000 $323,704 0.28 %
HARTFORD FINL 5.375 03/15/2017 300,000 $321,489 0.28 %
PACCAR FINANCIAL CORP 1.600000% 03/15/2017 300,000 $301,595 0.27 %
SIMON PROP GP LP 5.875 03/01/2017 250,000 $294,361 0.26 %
DARDEN RESTAURAN 6.2 10/15/2017 250,000 $291,430 0.26 %
JP MORGAN CHASE BANK NA 6.000000 07/05/2017 250,000 $282,001 0.25 %
HEWLETT-PACK CO 5.4 03/01/2017 250,000 $279,520 0.25 %
COMCAST CABLE 8.875 05/01/2017 212,000 $276,039 0.24 %
SAFEWAY INC 6.35 08/15/2017 200,000 $228,931 0.20 %
JOHN DEERE CAPITAL CORP 2.800000 09/18/2017 200,000 $213,415 0.19 %
WEATHERFORD INC 6.35 06/15/2017 120,000 $139,528 0.12 %
CONAGRA INC 5.819 06/15/2017 100,000 $115,366 0.10 %
EATON VANCE CORP 6.5 10/02/2017 100,000 $114,735 0.10 %
QWEST CORP 6.5 06/01/2017 100,000 $114,389 0.10 %
WILLIS NORTH AME 6.2 03/28/2017 90,000 $102,194 0.09 %
MCKESSON CORP 5.7 03/01/2017 70,000 $81,830 0.07 %
DONNELLEY & SONS 6.125 01/15/2017 70,000 $66,150 0.06 %
ARCELORMITTAL 4.500000% 02/25/2017 40,000 $39,854 0.04 %

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

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, LLC, 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE