TRUST RESOURCES

Guggenheim Funds

CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST Series 3

PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL BONDS (as of deposit date) INTEREST RATE (%) MATURITY
BHP BILLITON FIN USA LTD GTD SR NT REV 6.500 % 4/1/2019
PACCAR INC MEDIUM TERM NTS BOOK ENTRY REV SER A 6.875 % 2/15/2014
ENERGY TRANSFER PARTNERS LP REV SR NT 9.000 % 4/15/2019
CONSOLIDATED EDISON CO NY INC REV DEB SER 2009B 6.650 % 4/1/2019
THOMSON REUTERS CORP GTD NT REV 6.500 % 7/15/2018
WELLPOINT INC NT REV 5.875 % 6/15/2017
AMGEN INC SR NT REV 5.850 % 6/1/2017
MCKESSON CORP REV NT 5.700 % 3/1/2017
AT&T INC GLOBAL NT REV 5.800 % 2/15/2019
MARATHON OIL CORP SR NT REV 7.500 % 2/15/2019
CLEVELAND ELEC ILLUM CO REV SR NT 5.700 % 4/1/2017
WASTE MGMT INC DEL SR NT REV 6.100 % 3/15/2018
FISERV INC SR NT REV 6.800 % 11/20/2017
VERIZON COMMUNICATIONS INC NT REV 6.350 % 4/1/2019
NOKIA CORP NT REV 5.375 % 5/15/2019
VALERO ENERGY CORP NT REV 9.375 % 3/15/2019
TIME WARNER CABLE INC GTD NTS REV 8.250 % 4/1/2019
BOARDWALK PIPELINES LP SR NT REV 5.875 % 11/15/2016
BARRICK GOLD CORP NT REV 6.950 % 4/1/2019
ENTERGY TEX INC REV 7.125 % 2/1/2019
INDIANA MICH PWR CO REV SR NT SER I 7.000 % 3/15/2019
TARGET CORP NT REV 6.000 % 1/15/2018
STAPLES INC SR NT REV 9.750 % 1/15/2014
ALTRIA GROUP INC GTD NT REV 9.250 % 8/6/2019
DELL INC NT REV 5.650 % 4/15/2018
SUNOCO INC NT REV 9.625 % 4/15/2015

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 Guggenheim Funds Distributors, 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