FLC

SECTOR CONCENTRATION

as of 6/30/10

Sector %
Bank 39.80 %
Utilities 25.60 %
Insurance 24.20 %
Energy 4.80 %
Finance 2.30 %
REITs 0.20 %
Communications 0.10 %
Miscellaneous 3.00 %



This data is subject to change on a daily basis.

TOP 25 ISSUERS

as of 6/30/10

Name %
Liberty Mutual Group 5.50 %
Banco Santander 5.10 %
Capital One Financial 4.20 %
PNC Financial Services 3.90 %
Comerica 3.50 %
Dominion Resources 3.30 %
HSBC Plc 3.10 %
Unum Group 3.00 %
Georgia Power 2.80 %
Wells Fargo 2.60 %
Enbridge Energy Partners 2.50 %
Axis Capital 2.40 %
Sovereign Bancorp 2.40 %
Puget Energy 2.30 %
Barclays Bank Plc 2.30 %
Enterprise Products Partners 2.30 %
Metlife 2.20 %
Astoria Financial 2.10 %
Everest Re Group 2.10 %
Entergy Louisiana 2.10 %
MidAmerican Energy Holdings 2.00 %
First Horizon 2.00 %
Southern Union 1.80 %
FPL Group 1.80 %
Goldman Sachs 1.80 %



This data is subject to change on a daily basis.

CREDIT QUALITY

as of 6/30/10

Moody's Rating %
A 7.40 %
Baa 69.80 %
Ba 19.30 %
B 1.30 %
Below B 0.70 %
Not Rated 1.50 %

Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE