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ETF PRODUCT LIST BY ASSET CLASS

 

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ULQ
Claymore U.S. Capital Markets Micro-Term Fixed Income ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
US T-BILLS DSC NT 1/21/10   13.15 %
TREASURY BILL 01/28/10   5.21 %
INTESA FUNDING CP 2/01/10   4.84 %
FREDDIE MAC 4% 12/15/09   4.48 %
FREDDIE MAC DISCOUNT NOTE   4.10 %
DEXIA CREDIT 01/19/10   3.72 %
ROYAL BK OF SCOTLAND CP   3.72 %
NATIONAL AUSTRALIA FND CP   3.72 %
SVENKA HANDELSBANKEN CP   3.72 %
GEMINI SEC CP 01/19/10   3.43 %
US TREASURY NOTE 3.25   2.99 %
SOCIETE GENERALE CP 12/18   2.98 %
THUNDER BAY FDG 12/10/09   2.98 %
GRAMPIAN FUND CP 12/15/09   2.98 %
BK OF NOVA SCOTIA 2/17/10   2.98 %
SURREY FDG CORP 01/20/10   2.98 %
TEMPO FINANCE CP 02/02/10   2.98 %
FAIRWAY FINANCE CP   2.41 %
BNP PARIBAS FIN 12/22/09   2.23 %
DANSKE CORP CP 12/18/2009   2.23 %
UBS FINANCE CP   2.23 %
JP MORGAN CHASE 12/22/09   2.07 %
CITIGROUP I 2/22/2010   1.88 %
COX COMMUNICATIONS   1.87 %
FLEET FINAN 7.375 12/1/09   1.60 %
DOMINION RES INC 5.125   1.49 %
JP MORGAN CHASE 11/27/09   1.49 %
FREDDIE MAC DISCOUNT NOTE   1.49 %
DANSKE CORP CP 12/1/2009   1.49 %
ING FUNDING CP 12/04/2009   1.49 %
ALLSTATE CORP 7.2% 12/1/9   1.30 %
DNB NOR BANK 12/09/09   1.30 %
MERRILL LYN 2/8/2010   0.75 %
FREDDIE MAC DISCOUNT NOTE   0.74 %
U.S.T-NOTE 2% 01/31/10   0.48 %
US TREAS 2.875 6/30/10   0.47 %

This data is subject to change on a daily basis.

 
FUND RATINGS BREAKDOWN
as of 9/30/09
Aaa/AAA 42.00 %
 
Aa/AA 0.00 %
 
A/A 4.45 %
 
Baa/BBB 1.43 %
 
A-1+/P-1, A-1/P-1 50.67 %
 
Other 1.44 %
Credit quality, as rated by Moody's, is an assessment of the credit worthiness of an issuer of a security.

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. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

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

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