Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES12
closed-end corporate high yield & income portfolio series 12

PORTFOLIO HOLDINGS
as of 3/12/10

COMPANY WEIGHTING
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 11.16 %
BLACKROCK CORPORATE HIGH YIELD FUND 5 10.42 %
BLACKROCK CORPORATE HIGH YIELD FUND VI 10.27 %
EVERGREEN INC ADVANTAGE FUND 9.38 %
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 9.28 %
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND 9.19 %
PIONEER DIVERSIFIED HIGH INCOME TRUST 9.11 %
WESTERN ASSET GLOBAL PARTNERS 7.79 %
EATON VANCE FLOATING-RATE INCOME TRUST 7.07 %
DWS MULTI-MARKET INCOME TRUST 6.42 %
EVERGREEN MULTI-SECTOR INCOME FUND 5.20 %
BLACKROCK LIMITED DURATION INCOME TRUST 4.71 %

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.