Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

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Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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SERIES5
claymore/guggenheim intermediate investment-grade corporate trust series 5

PORTFOLIO HOLDINGS
as of 3/12/10

BONDS (as of deposit date) INTEREST RATE (%) MATURITY
ALLIED WASTE NORTH AMER INC SR NT REV 6.875 % 6/1/2017
ALTRIA GROUP INC NT REV 9.700 % 11/10/2018
AMGEN INC SR NT REV 6.150 % 6/1/2018
AT&T INC GLOBAL NT REV 5.800 % 2/15/2019
BARRICK GOLD CORP NT REV 6.950 % 4/1/2019
BHP BILLITON FIN USA LTD GTD SR NT REV 6.500 % 4/1/2019
COMCAST CORP NT REV 5.700 % 7/1/2019
CONSOLIDATED EDISON CO NY INC REV DEB SER 2009B 6.650 % 4/1/2019
DELL INC NT REV 5.875 % 6/15/2019
ENERGY TRANSFER PARTNERS LP REV SR NT 9.000 % 4/15/2019
ENTERGY TEX INC REV 7.125 % 2/1/2019
FEDEX CORP NT REV 8.000 % 1/15/2019
FISERV INC SR NT REV 6.800 % 11/20/2017
INDIANA MICH PWR CO REV SR NT SER I 7.000 % 3/15/2019
MARATHON OIL CORP SR NT REV 7.500 % 2/15/2019
MCKESSON CORP REV NTS 7.500 % 2/15/2019
METROPOLITAN EDISON CO SR NT REV 7.700 % 1/15/2019
NOKIA CORP NT REV 5.375 % 5/15/2019
NORDSTROM INC NT REV 6.250 % 1/15/2018
PLAINS ALL AMERN PIPELINE LP PAA FIN CORP SR NT REV 8.750 % 5/1/2019
REED ELSEVIER CAP INC GTD NT REV 8.625 % 1/15/2019
TIME WARNER CABLE INC GTD NTS REV 8.250 % 4/1/2019
VALERO ENERGY CORP NT REV 9.375 % 3/15/2019
VERIZON COMMUNICATIONS INC NT REV 6.350 % 4/1/2019
WASHINGTON POST CO NOTES REV 7.250 % 2/1/2019
WASTE MGMT INC DEL SR NT REV 6.100 % 3/15/2018
WELLPOINT INC NT REV 5.250 % 1/15/2016

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.