Zacks Diversified Equity & Corporate Bond, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 1.95 |
| ALDW | Alon USA Partners, L.P. | 4.56 |
| ALL E | Allstate Corporation, Series E, 6.625% | 1.24 |
| APAM | Artisan Partners Asset Management Inc. | 1.73 |
| ARLP | Alliance Resource Partners, L.P. | 3.81 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.3 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 6.01 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 5.99 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 7.98 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 9.99 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 10.00 |
| BX | The Blackstone Group L.P. | 1.75 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.34 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.34 |
| CALM | Cal-Maine Foods, Inc. | 1.97 |
| CMI | Cummins Inc. | 1.07 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.25 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.27 |
| COH | Coach, Inc. | 1.26 |
| DB III | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.47 |
| DB V | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.55 |
| EQM | EQT Midstream Partners, L.P. | 1.04 |
| FIG | Fortress Investment Group LLC | 1.56 |
| FRC E | First Republic Bank, Series E, 7.000% | 1.31 |
| GRMN | Garmin Ltd. | 1.56 |
| IBM | International Business Machines Corporation | 1.13 |
| JPM B | JPMorgan Chase & Company, Series T, 6.700% | 1.3 |
| JPM E | JPMorgan Chase & Company, Series W, 6.300% | 1.27 |
| LVS | Las Vegas Sands Corp. | 1.60 |
| LYB | LyondellBasell Industries N.V. | 0.94 |
| MMP | Magellan Midstream Partners, L.P. | 1.32 |
| MO | Altria Group, Inc. | 1.15 |
| MPLX | MPLX L.P. | 1.26 |
| MRK | Merck & Co., Inc. | 0.93 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.31 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.32 |
| NUS | Nu Skin Enterprises, Inc. | 1.12 |
| PM | Philip Morris International Inc. | 1.34 |
| QCOM | QUALCOMM Incorporated | 1.02 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.24 |
| SPIL | Siliconware Precision Industries Co., Ltd. | 1.45 |
| STX | Seagate Technology plc | 1.86 |
| TUP | Tupperware Brands Corporation | 1.36 |
| WDR | Waddell & Reed Financial, Inc. | 1.31 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.47 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 1.26 |
| GRMN | Garmin Ltd. | 1.56 |
| LVS | Las Vegas Sands Corp. | 1.60 |
| TUP | Tupperware Brands Corporation | 1.36 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.15 |
| CALM | Cal-Maine Foods, Inc. | 1.97 |
| NUS | Nu Skin Enterprises, Inc. | 1.12 |
| PM | Philip Morris International Inc. | 1.34 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARLP | Alliance Resource Partners, L.P. | 3.81 |
| ALDW | Alon USA Partners, L.P. | 4.56 |
| EQM | EQT Midstream Partners, L.P. | 1.04 |
| MMP | Magellan Midstream Partners, L.P. | 1.32 |
| MPLX | MPLX L.P. | 1.26 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 1.95 |
| APAM | Artisan Partners Asset Management Inc. | 1.73 |
| BX | The Blackstone Group L.P. | 1.75 |
| FIG | Fortress Investment Group LLC | 1.56 |
| WDR | Waddell & Reed Financial, Inc. | 1.31 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| MRK | Merck & Co., Inc. | 0.93 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMI | Cummins Inc. | 1.07 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| IBM | International Business Machines Corporation | 1.13 |
| QCOM | QUALCOMM Incorporated | 1.02 |
| STX | Seagate Technology plc | 1.86 |
| SPIL | Siliconware Precision Industries Co., Ltd. | 1.45 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LYB | LyondellBasell Industries N.V. | 0.94 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 1.24 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.3 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.25 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.27 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.34 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.34 |
| DB III | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.47 |
| DB V | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.55 |
| FRC E | First Republic Bank, Series E, 7.000% | 1.31 |
| JPM B | JPMorgan Chase & Company, Series T, 6.700% | 1.3 |
| JPM E | JPMorgan Chase & Company, Series W, 6.300% | 1.27 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.31 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.32 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.24 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.47 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 9.99 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 6.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 10.00 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 5.99 |
| BSCM | Guggenheim BulletShares 2022 Corporate Bond ETF | 7.98 |
Summary
Description
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Trust Name Zacks Diversified Equity & Corporate Bond, 10
-
Trust Symbol SMZKJX
Deposit Data
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Deposit Date 11/24/2015
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Termination Date 11/28/2017
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5253
CUSIP
-
Cash Cusip 83190N105
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Reinvest Cusip 83190N113
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Fee Cash Cusip 83190N121
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Fee Invest Cusip 83190N139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.