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Claymore U.S. Capital Markets Bond (UBD)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 5.5 | 2041-06-01 | $330,000 | 6.85 |
| FHLMC | 5.5 | 2041-06-01 | $190,000 | 3.94 |
| FHLMC | 6 | 2041-06-01 | $160,000 | 3.37 |
| FNMA | 6 | 2037-12-15 | $160,000 | 3.37 |
| FNMA | 5 | 2041-06-01 | $130,000 | 2.65 |
| FHLMC | 5 | 2041-06-01 | $125,000 | 2.54 |
| FNMA | 5 | 2026-06-01 | $105,000 | 2.16 |
| US Treasury Note 2.25% | 2.25 | 2015-01-31 | $100,000 | 1.99 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $100,000 | 1.93 |
| US Treasury Note 0.625% | 0.62 | 2012-06-30 | $95,000 | 1.83 |
| FNMA | 4.5 | 2026-06-01 | $90,000 | 1.83 |
| US Treasury Note 5.125% | 5.12 | 2016-05-15 | $81,200 | 1.81 |
| FNMA | 4.5 | 2041-06-01 | $90,000 | 1.79 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $86,200 | 1.74 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $80,000 | 1.56 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $75,000 | 1.55 |
| US Treasury Note 0.375% | 0.38 | 2012-09-30 | $80,000 | 1.54 |
| FNMA | 6.5 | 2041-06-01 | $70,000 | 1.51 |
| US Treasury Note 4% | 4 | 2014-02-15 | $71,300 | 1.49 |
| FNMA | 5.5 | 2026-06-25 | $65,000 | 1.35 |
| US Treasury Note 4.75% | 4.75 | 2017-08-15 | $61,400 | 1.35 |
| US Treasury Note 4.625% | 4.62 | 2016-11-15 | $61,400 | 1.34 |
| GNMA | 5.5 | 2037-06-15 | $60,000 | 1.27 |
| GNMA | 5 | 2041-06-01 | $60,000 | 1.24 |
| Tennessee Valley Auth 6.75% | 6.75 | 2025-11-01 | $44,000 | 1.08 |