Claymore BulletShares Corporate Bnd 2011 (BSCB)

Categories

Corporate »

Core »

Family

Claymore Securities »
Issue Coupon Maturity Date Amount Owned % of Fund
General Elec Cap Corp Mtn Be 5% 5 2011-11-15 $1,528,000 5.12
Credit Suisse Usa 6.125% 6.12 2011-11-15 $1,421,000 4.78
Household Fin 6.375% 6.38 2011-10-15 $1,163,000 3.9
At&T 7.3% 7.3 2011-11-15 $982,000 3.32
Sanwa Bk Ltd N Y Brh 7.4% 7.4 2011-06-15 $950,000 3.13
Jpmorgan Chase 5.6% 5.6 2011-06-01 $925,000 3.04
Procter & Gamble Intl Fdg Sca 1.35% 1.35 2011-08-26 $918,000 3.02
Shell Intl Fin Bv 1.3% 1.3 2011-09-22 $887,000 2.92
Daimler-Benz North Amercpmtnbe 5.75% 5.75 2011-09-08 $801,000 2.67
3m Co Medium Term Nts Bk Entry 4.5% 4.5 2011-11-01 $782,000 2.61
Us Bk Natl Assn 6.375% 6.38 2011-08-01 $775,000 2.57
Vodafone Grp Plc New 5.5% 5.5 2011-06-15 $767,000 2.52
Disney Walt 5.7% 5.7 2011-07-15 $750,000 2.48
Devon Fing Corp U L C 6.875% 6.88 2011-09-30 $722,000 2.42
Lafarge Coppee S A 6.15% 6.15 2011-07-15 $709,000 2.34
Cap One Finl 5.7% 5.7 2011-09-15 $667,000 2.22
Cingular Wireless 6.5% 6.5 2011-12-15 $638,000 2.16
Wells Fargo & Co New 5.3% 5.3 2011-08-26 $621,000 2.06
Telecom Italia Cap 6.2% 6.2 2011-07-18 $600,000 1.98
Bear Stearns Cos 5.5% 5.5 2011-08-15 $593,000 1.97
Hsbc Fin 5.7% 5.7 2011-06-01 $590,000 1.94
Citigroup 5.1% 5.1 2011-09-29 $578,000 1.92
Kraft Foods 5.625% 5.62 2011-11-01 $559,000 1.87
Merck & Co 1.875% 1.88 2011-06-30 $544,000 1.79
Fpl Grp Cap 5.625% 5.62 2011-09-01 $501,000 1.66