Claymore BulletShares Corporate Bnd 2015 (BSCF)

Categories

Corporate »

Core »

Family

Claymore Securities »
Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley 6% 6 2015-04-28 $814,000 2.87
Pfizer 5.35% 5.35 2015-03-15 $763,000 2.75
Jpmorgan Chase 3.7% 3.7 2015-01-20 $636,000 2.12
Dow Chem 5.9% 5.9 2015-02-15 $556,000 2.01
Bk Amer Fdg 4.5% 4.5 2015-04-01 $580,000 1.95
Exelon 4.9% 4.9 2015-06-15 $560,000 1.92
Conocophillips 4.6% 4.6 2015-01-15 $534,000 1.89
Bank of Nova Scotia 3.4% 3.4 2015-01-22 $533,000 1.79
Goldman Sachs Grp Inc Mtn Be 3.7% 3.7 2015-08-01 $550,000 1.79
Morgan Stanley 5.375% 5.38 2015-10-15 $500,000 1.72
Novartis Cap 2.9% 2.9 2015-04-24 $508,000 1.68
Morgan Stanley 4.1% 4.1 2015-01-26 $500,000 1.66
Bp Cap Mkts 3.125% 3.12 2015-10-01 $500,000 1.63
Wells Fargo Co Mtn Be 3.625% 3.62 2015-04-15 $480,000 1.61
Credit Suisse Usa 4.875% 4.88 2015-01-15 $458,000 1.6
General Elec Cap Corp Mtn Be 2.25% 2.25 2015-11-09 $500,000 1.57
Telecom Italia Cap 5.25% 5.25 2015-10-01 $458,000 1.55
Bp Cap Mkts 3.875% 3.88 2015-03-10 $458,000 1.54
Merrill Lynch Co Inc Mtn Be 5% 5 2015-01-15 $433,000 1.48
Credit Suisse Usa 5.125% 5.12 2015-08-15 $408,000 1.44
Wal Mart Stores 4.5% 4.5 2015-07-01 $408,000 1.43
United Tech 4.875% 4.88 2015-05-01 $382,000 1.36
Royal Bk Scotland 4.875% 4.88 2015-03-16 $400,000 1.35
Bnp Paribas / Bnp Paribas Us 3.25% 3.25 2015-03-11 $405,000 1.33
Citigroup 4.75% 4.75 2015-05-19 $388,000 1.32