Portfolio 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
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 10

  • Trust Symbol

    SMZKJX

Deposit Data
  • Deposit Date

    11-24-2015

  • Termination Date

    11-28-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5253

CUSIP
  • Cash Cusip

    83190N105

  • Reinvest Cusip

    83190N113

  • Fee Cash Cusip

    83190N121

  • Fee Invest Cusip

    83190N139