Claymore U.S. Capital Mkts Micro-Trm F/I (ULQ)

Categories

Core »

Family

Claymore Securities »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 0 2011-05-23 $1,240,000 26.84
FNMA 0 2011-05-23 $1,240,000 26.84
US Treasury Bill 0 2011-06-02 $646,000 13.98
FHLMC 0 2011-05-23 $300,000 6.49
Citigroup Funding Cp 06/03/2011 0 2011-06-03 $300,000 6.49
US Treasury Note 1% 1 2011-07-31 $150,000 3.25
Societe Generale Cp 05/24/2011 0 2011-05-24 $150,000 3.25
FNMA 0 2011-06-29 $150,000 3.25
FHLMC 0 2011-06-13 $140,000 3.03
Devon Fing Corp U L C 6.875% 6.88 2011-09-30 $100,000 2.21
Wells Fargo & Co New 5.3% 5.3 2011-08-26 $100,000 2.19
Jpmorgan Chase 5.6% 5.6 2011-06-01 $75,000 1.62
Credit Suisse Usa 6.5% 6.5 2012-01-15 $24,000 0.54