Claymore BulletShares Corporate Bnd 2012 (BSCC)

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Issue Coupon Maturity Date Amount Owned % of Fund
General Elec Cap Corp Mtn Be 5.25% 5.25 2012-10-19 $1,674,000 2.53
General Elec Cap Corp Mtn Be 6% 6 2012-06-15 $1,584,000 2.39
Goldman Sachs Grp 5.45% 5.45 2012-11-01 $1,429,000 2.16
Deutsche Bk Ag 5.375% 5.38 2012-10-12 $1,270,000 1.92
Hsbc Hldgs 5.25% 5.25 2012-12-12 $1,262,000 1.91
Wells Fargo & Co New 5.25% 5.25 2012-10-23 $1,231,000 1.86
Citigroup 5.3% 5.3 2012-10-17 $1,231,000 1.85
Citigroup 5.625% 5.62 2012-08-27 $1,148,000 1.72
General Elec Cap Corp Mtn Be 5.875% 5.88 2012-02-15 $1,106,000 1.64
Pfizer 4.45% 4.45 2012-03-15 $1,093,000 1.61
Merrill Lynch Co Inc Mtn Be 6.05% 6.05 2012-08-15 $1,051,000 1.59
Freeport-Mcmoran Copper & Gold 8.375% 8.38 2017-04-01 $990,000 1.55
Morgan Stanley 5.75% 5.75 2012-08-31 $1,000,000 1.51
Credit Suisse Usa 6.5% 6.5 2012-01-15 $1,001,000 1.48
Bp Cap Mkts 3.125% 3.12 2012-03-10 $1,013,000 1.47
Jpmorgan Chase 5.375% 5.38 2012-10-01 $968,000 1.46
Barclays Bk 5.45% 5.45 2012-09-12 $925,000 1.4
Goldman Sachs Grp 6.6% 6.6 2012-01-15 $901,000 1.33
Morgan Stanley 6.6% 6.6 2012-04-01 $879,000 1.32
Goldman Sachs Grp 5.7% 5.7 2012-09-01 $868,000 1.31
Bear Stearns Cos Inc Mtn Be 6.95% 6.95 2012-08-10 $848,000 1.3
Anheuser Busch Inbev Worldwide 3% 3 2012-10-15 $857,000 1.26
Chevron Corporation 3.45% 3.45 2012-03-03 $849,000 1.24
Cox Comms Inc New 7.125% 7.12 2012-10-01 $800,000 1.23
Hsbc Fin 5.9% 5.9 2012-06-19 $800,000 1.2