Claymore BulletShares Corporate Bnd 2014 (BSCE)

Categories

Corporate »

Core »

Family

Claymore Securities »
Issue Coupon Maturity Date Amount Owned % of Fund
Barclays Bk 5.2% 5.2 2014-07-10 $1,300,000 2.68
Goldman Sachs Grp Inc Mtn Be 6% 6 2014-05-01 $1,232,000 2.56
Citigroup 5% 5 2014-09-15 $1,176,000 2.36
Verizon Wireless Cap 5.55% 5.55 2014-02-01 $1,095,000 2.28
Morgan Stanley 4.75% 4.75 2014-04-01 $1,136,000 2.25
Bk Amer Fdg 7.375% 7.38 2014-05-15 $1,040,000 2.24
Morgan Stanley 6% 6 2014-05-13 $1,000,000 2.06
General Elec Cap Corp Mtn Be 3.75% 3.75 2014-11-14 $1,000,000 2
General Elec Cap Corp Mtn Be 2.1% 2.1 2014-01-07 $950,000 1.82
Shell Intl Fin Bv 4% 4 2014-03-21 $813,000 1.65
General Elec Cap Corp Mtn Be 4.75% 4.75 2014-09-15 $800,000 1.64
Goldman Sachs Grp 5% 5 2014-10-01 $800,000 1.63
Staples 9.75% 9.75 2014-01-15 $691,000 1.56
Citigroup 6.375% 6.38 2014-08-12 $732,000 1.54
General Dynamics 5.25% 5.25 2014-02-01 $733,000 1.53
Jpmorgan Chase 4.65% 4.65 2014-06-01 $733,000 1.49
Sbc Comms 5.1% 5.1 2014-09-15 $690,000 1.44
Novartis Cap 4.125% 4.12 2014-02-10 $690,000 1.4
Chevron Corporation 3.95% 3.95 2014-03-03 $649,000 1.32
Wyeth 5.5% 5.5 2014-02-01 $608,000 1.27
Anheuser Busch Inbev Worldwide 5.375% 5.38 2014-11-15 $600,000 1.26
General Elec Cap Corp Mtn Be 5.9% 5.9 2014-05-13 $568,000 1.19
Citigroup 5.5% 5.5 2014-10-15 $568,000 1.17
Pacific Gas & Elec 4.8% 4.8 2014-03-01 $568,000 1.17
Jpmorgan Chase 5.125% 5.12 2014-09-15 $568,000 1.16