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