CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST Series 24

PORTFOLIO HOLDINGS

as of 5/4/16

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL/
CUSIP
Current
Par
Description State
CODE
Rating Coupon
Rate (%)
MATURITY Call
Date
Call
Price
Portfolio
Weighting
38377HAA5 300,000 GOVERNMENT OF BERMU A+ 5.603 % 7/20/2020 9.35 %
14976CAA2 220,000 CAYMAN IS GOVT NR 5.950 % 11/24/2019 7.08 %
74733WAB4 220,000 QATARI DIAR FIN Q S AA 5.000 % 7/21/2020 6.99 %
40052VAA2 185,000 GRUPO BIMBO SAB DE NR 4.875 % 6/30/2020 5.75 %
060505DB7 155,000 BANK AMER CORP BBB 5.490 % 3/15/2019 4.89 %
454889AN6 145,000 INDIANA MICH PWR CO BBB 7.000 % 3/15/2019 4.70 %
472319AH5 145,000 JEFFERIES GROUP INC BBB- 6.875 % 4/15/2021 4.69 %
780097AW1 140,000 ROYAL BK SCOTLAND G BBB- 6.400 % 10/21/2019 4.48 %
94106LAW9 135,000 WASTE MGMT INC DEL A- 4.750 % 6/30/2020 4.30 %
758202AG0 127,000 REED ELSEVIER CAP I BBB+ 8.625 % 1/15/2019 4.25 %
71654QAX0 140,000 PETROLEOS MEXICANOS BBB+ 5.500 % 1/21/2021 4.19 %
94973VAR8 125,000 WELLPOINT INC A 7.000 % 2/15/2019 4.07 %
20030NBA8 125,000 COMCAST CORP A- 5.150 % 3/1/2020 4.07 %
88732JAS7 115,000 TIME WARNER CABLE I BBB 8.250 % 4/1/2019 3.86 %
984121CA9 125,000 XEROX CORP BBB- 5.625 % 12/15/2019 3.85 %
448055AB9 125,000 HUSKY ENERGY INC BBB+ 6.150 % 6/15/2019 3.82 %
891027AP9 110,000 TORCHMARK CORP A 9.250 % 6/15/2019 3.77 %
186108CF1 125,000 CLEVELAND ELEC ILLU BBB- 5.700 % 4/1/2017 3.70 %
026074AA2 100,000 AMERICAN FINL GROUP BBB+ 9.875 % 6/15/2019 3.46 %
887317AG0 105,000 TIME WARNER INC NEW BBB 4.700 % 1/15/2021 3.34 %
096630AB4 95,000 BOARDWALK PIPELINES BB+ 5.750 % 9/15/2019 2.82 %
494550BC9 85,000 KINDER MORGAN ENERG BBB- 5.800 % 3/1/2021 2.60 %

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.

*The S&P ratings apply to the bonds held by the trust, and not the trust itself.

Important Trust Information.
Bond credit quality allocation reflects the ratings of Standards & Poor’s Corporation. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are according to the Standards & Poor’s scale. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security’s credit rating does not eliminate risk. For more information about securities ratings, please see the Fund’s.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“Guggenheim”), which includes Security Investors, LLC (“SI”), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management (“GPIM”), the investment advisors to the referenced funds. Guggenheim Funds Distributors, LLC, is affiliated with Guggenheim, SI, GFIA and GPIM.

2016 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value