Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AHGP
    Alliance Holdings GP, L.P.
    2.06
  • ALL C
    Allstate Corporation, Series C, 6.750%
    1.24
  • ALL E
    Allstate Corporation, Series E, 6.625%
    1.25
  • ARLP
    Alliance Resource Partners, L.P.
    2.08
  • BSCI
    Guggenheim BulletShares 2018 Corporate Bond ETF
    4.01
  • BSCJ
    Guggenheim BulletShares 2019 Corporate Bond ETF
    8.01
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    8.00
  • BSJI
    Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
    4.00
  • BSJJ
    Guggenheim BulletShares 2019 High Yield Corporate Bond ETF
    8.01
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    8.00
  • BX
    The Blackstone Group L.P.
    1.65
  • C J
    Citigroup, Inc., Series J, 7.125%
    1.26
  • C L
    Citigroup, Inc., Series L, 6.875%
    1.31
  • CHSCN
    CHS Inc., Series 2, 7.100%
    1.28
  • CLX
    The Clorox Company
    1.24
  • COH
    Coach, Inc.
    1.58
  • CTCM
    CTC Media, Inc.
    2.53
  • DFS B
    Discover Financial Services, Series B, 6.500%
    1.27
  • DKT
    Deutsche Bank Contingent Capital Trust V, 8.050%
    1.39
  • DTK
    Deutsche Bank Contingent Capital Trust III, 7.600%
    1.33
  • FIG
    Fortress Investment Group LLC
    1.71
  • GSK
    GlaxoSmithKline plc (5)
    1.92
  • INTC
    Intel Corporation
    1.16
  • JPM B
    JPMorgan Chase & Co., Series T, 6.700%
    1.27
  • KMB
    Kimberly-Clark Corporation
    1.22
  • KO
    The Coca-Cola Company
    1.15
  • LTS A
    Ladenburg Thalmann Financial Services Inc., Series A, 8.000%
    1.78
  • MAT
    Mattel, Inc.
    1.56
  • MCD
    McDonald’s Corporation
    1.26
  • MCHP
    Microchip Technology Incorporated
    1.17
  • MMP
    Magellan Midstream Partners, L.P.
    1.18
  • MO
    Altria Group, Inc.
    1.81
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.26
  • MS G
    Morgan Stanley, Series G, 6.625%
    1.27
  • MXIM
    Maxim Integrated Products, Inc.
    1.21
  • NSH
    NuStar GP Holdings, LLC
    2.22
  • OZM
    Och-Ziff Capital Management Group LLC
    2.64
  • PCH
    Potlatch Corporation
    1.33
  • PM
    Philip Morris International Inc.
    1.75
  • PSA
    Public Storage
    1.27
  • RAI
    Reynolds American Inc.
    1.78
  • RF A
    Regions Financial Corporation, Series A, 6.375%
    1.25
  • SB C
    Safe Bulkers, Inc., Series C, 8.000%
    1.54
  • STX
    Seagate Technology plc (5)
    1.19
  • TUP
    Tupperware Brands Corporation
    1.28
  • WFC J
    Wells Fargo & Company, Series J, 8.000%
    1.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • COH
    Coach, Inc.
    1.58
  • CTCM
    CTC Media, Inc.
    2.53
  • MAT
    Mattel, Inc.
    1.56
  • MCD
    McDonald’s Corporation
    1.26
  • TUP
    Tupperware Brands Corporation
    1.28

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.81
  • CLX
    The Clorox Company
    1.24
  • KO
    The Coca-Cola Company
    1.15
  • KMB
    Kimberly-Clark Corporation
    1.22
  • PM
    Philip Morris International Inc.
    1.75
  • RAI
    Reynolds American Inc.
    1.78

Energy

  • Ticker
    Security Description
    Deposit %
  • AHGP
    Alliance Holdings GP, L.P.
    2.06
  • ARLP
    Alliance Resource Partners, L.P.
    2.08
  • MMP
    Magellan Midstream Partners, L.P.
    1.18
  • NSH
    NuStar GP Holdings, LLC
    2.22

Financials

  • Ticker
    Security Description
    Deposit %
  • BX
    The Blackstone Group L.P.
    1.65
  • FIG
    Fortress Investment Group LLC
    1.71
  • OZM
    Och-Ziff Capital Management Group LLC
    2.64
  • PCH
    Potlatch Corporation
    1.33
  • PSA
    Public Storage
    1.27

Health Care

  • Ticker
    Security Description
    Deposit %
  • GSK
    GlaxoSmithKline plc (5)
    1.92

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • INTC
    Intel Corporation
    1.16
  • MXIM
    Maxim Integrated Products, Inc.
    1.21
  • MCHP
    Microchip Technology Incorporated
    1.17
  • STX
    Seagate Technology plc (5)
    1.19

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ALL C
    Allstate Corporation, Series C, 6.750%
    1.24
  • ALL E
    Allstate Corporation, Series E, 6.625%
    1.25
  • CHSCN
    CHS Inc., Series 2, 7.100%
    1.28
  • C J
    Citigroup, Inc., Series J, 7.125%
    1.26
  • C L
    Citigroup, Inc., Series L, 6.875%
    1.31
  • DTK
    Deutsche Bank Contingent Capital Trust III, 7.600%
    1.33
  • DKT
    Deutsche Bank Contingent Capital Trust V, 8.050%
    1.39
  • DFS B
    Discover Financial Services, Series B, 6.500%
    1.27
  • JPM B
    JPMorgan Chase & Co., Series T, 6.700%
    1.27
  • LTS A
    Ladenburg Thalmann Financial Services Inc., Series A, 8.000%
    1.78
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.26
  • MS G
    Morgan Stanley, Series G, 6.625%
    1.27
  • RF A
    Regions Financial Corporation, Series A, 6.375%
    1.25
  • SB C
    Safe Bulkers, Inc., Series C, 8.000%
    1.54
  • WFC J
    Wells Fargo & Company, Series J, 8.000%
    1.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • BSCI
    Guggenheim BulletShares 2018 Corporate Bond ETF
    4.01
  • BSJI
    Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
    4.00
  • BSCJ
    Guggenheim BulletShares 2019 Corporate Bond ETF
    8.01
  • BSJJ
    Guggenheim BulletShares 2019 High Yield Corporate Bond ETF
    8.01
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    8.00
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    8.00

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 6

  • Trust Symbol

    SMZKFX

Deposit Data
  • Deposit Date

    07-17-2014

  • Termination Date

    07-18-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4210

CUSIP
  • Cash Cusip

    83177H105

  • Reinvest Cusip

    83177H113

  • Fee Cash Cusip

    83177H121

  • Fee Invest Cusip

    83177H139