Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES3
delta global international infrastructure portfolio series 3

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
COMPANIA ENERGETICA DE MINAS 6.19 %
HYFLUX LTD 6.07 %
FOSTER WHEELER AG 5.94 %
TELECOMUNICACOES DE SAO PAULO S.A. - TELESP 5.68 %
CHINA WATER AFFAIRS GROUP 5.33 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO 5.31 %
POSCO-ADR 5.01 %
SANTOS LIMITED 4.86 %
GUANGDONG INVEST 4.66 %
PEABODY ENERGY CORP 4.37 %
ZHEJIANG EXPRESSWAY CO LTD 4.28 %
CANADIAN NATIONAL RAILWAY CO NPV 4.17 %
CHINA MOBILE LIMITED 4.01 %
HONG KONG ELECTRIC HOLDINGS 3.74 %
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED 3.69 %
FLUOR CORP 3.55 %
JIANGXI COPPER CO LTD 3.47 %
ORICA LTD 3.45 %
APA GROUP NPV 3.44 %
JIANGSU EXPRESSWAY COMPANY, LTD.- H 3.25 %
BEIJING CAPITAL INTL AIRPORT 3.13 %
COSCO PACIFIC LIMITED 2.62 %
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV 2.04 %
SUNCOR ENERGY INC 1.71 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

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

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