ETF Resumé

BONDTicker Symbol

PIMCO Total Return Exchange-Traded Fund ETFFund

 

109.52

  • Change 0.01 (0.0%)
  • Volume 0.22 M

4:00 PM EDT Aug 29, 2014
U.S. Markets are closed

  • Assets $3,594.1M
  • Expense Ratio 0.55%
  • Yield 3.06%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

PIMCO Total Return Exchange-Traded Fund is an actively managed ETF incorporated in the USA. The Fund's objective is to provide maximum total return consistent with preservation of capital and prudent investment management. The Fund invests under normal circumstances at least 65% of its total assets in a diversified portfolio of fixed income instruments of varying maturities.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.5% 0.3% 0.8% 1.4% 3.5% 6.5% 7.0% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
224,616 -1.7%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 109.52 109.00 0.5% 08-01-2014
200 DAY 109.52 107.82 1.6% 01-29-2014
Technical
ALPHA BETA R2 STD DEV
0.0048 -0.042 0.012 0.011
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • Bill Gross ETF Gobbles up Corporate Debt

    08-21-2014 02:33 PM by Todd Shriber

    The PIMCO Total Return ETF (NYSEArca: BOND), the ETF version of the storied Total Return mutual fund, is snatching up investment-grade corporate bonds at a rapid clip as some investors and market observers fret about the Federal Reserve raising interest rates in 2015. BOND, of...

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  • PIMCO's Bond ETF Pares Treasury Exposure

    08-12-2014 02:45 PM by Tom Lydon

    In anticipation of the Federal Reserve's eventual interest rate hikes next year, Bill Gross has reduced holdings of U.S. government-related debt in his Total Return flagship fund and related actively managed exchange traded fund. PIMCO has cut its allocation to U.S. government...

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  • SEC Allows PIMCO to Trade Derviatives in BOND ETF

    08-08-2014 03:28 PM by Max Chen

    PIMCO's exchange traded fund adaptation of the flagship Total Return Fund could soon better mirror its mutual fund counterpart as the Securities and Exchange Commission gives the go ahead for derivatives usage. According to a recent filing, the SEC granted approval of proposed...

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  • Use Income Generating ETFs in a Low Growth Economy

    07-31-2014 09:30 AM by Tom Lydon

    In an environment of low global economic growth, exchange traded fund investors may find that income generation, rather than capital gains, provides a better source of investment returns. "The global economy is left to depend on economic growth for further advances and it is g...

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  • Bill Gross ETF Not Affected by PIMCO's Increased Use Of Swaps

    07-28-2014 03:13 PM by Tom Lydon

    More investors are utilizing derivatives to make up for liquidity concerns in the fixed-income market. For example, PIMCO is using credit-defaults swaps as an alternative in its flagship fund, but the exchange traded fund version has been left out. According to Pacific Investm...

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  • Asset Managers Take a Crash Course in ETF Industry

    07-22-2014 04:00 PM by Tom Lydon

    Large fund companies, asset managers, hedge funders and even financial advisors are taking a closer look at the exchange traded fund as a way to bring their ideas to the market and to tap into the growing demand for efficient, easy-to-use investment products. As asset managers...

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  • Most Searched ETFs: Going Global

    07-19-2014 08:00 AM by Todd Shriber

    Geopolitical tensions were high this week after a Malaysia Airlines jet was shot down in Ukraine and Israeli ground forces advanced toward the Gaza Strip. U.S. stocks endured to finish the week in solid form as the Dow Jones Industrial Average notched a triple-digit gain on Frida...

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  • Bill Gross ETF Topping its Mutual Fund Father

    07-17-2014 09:30 AM by Tom Lydon

    The PIMCO Total Return ETF (NYSEArca: BOND), also known as the Bill Gross ETF, is outpacing the PIMCO Total Return Fund, massive bond mutual fund that served as the inspiration for the ETF. "Over the three months through Tuesday, the standard shares for individual investors re...

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  • Actively Managed ETFs Show Continued Growth

    07-16-2014 11:30 AM by Tom Lydon

    While actively managed exchange traded funds still represent just a sliver of the broader exchange traded products industry, active offerings are on a positive growth trajectory. As of the end of June, there were 89 U.S.-listed actively managed ETFs with a combined $16.3 billi...

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  • Active Management: The Next Frontier of ETF Growth

    06-25-2014 09:30 AM by Tom Lydon

    While still a small segment of the growing exchange traded fund universe, actively managed strategies could support the ETF industry's next growth spurt. A recent SEI (Nasdaq: SEIC) white paper, The Rise of Active Management in ETFs, outlines the shift in the actively managed ...

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  • SEI, McKinsey Forecast Astronomical Growth for Active ETFs

    06-25-2014 07:30 AM by Tom Lydon

    Actively managed exchange traded funds hold a scant percentage of the industry's total assets under management, but that could change in a big way over the next several years. Increased demand for the products and the potential for a more favorable regulatory environment could...

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  • State Street, Gundlach to Partner on Active ETF

    06-02-2014 07:15 AM by Tom Lydon

    State Street's (NYSE: STT) State Street Global Advisors, the second-largest U.S. issuer of exchange traded funds, and Jeffrey Gundlach's DoubleLine Capital LP are partnering to launch an actively managed fixed income ETF. The SPDR DoubleLine Total Return Tactical ETF is expect...

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  • Bond ETF Bounty

    05-20-2014 09:30 AM by Todd Shriber

    The S&P 500 is up 2.9% this year. That is not much better than 2.5% returned by the Vanguard Total Bond Market ETF (NYSEArca: BND), the largest bond ETF and that performance by the S&P 500 lags the almost 3.3% year-to-date gain offered by the PIMCO Total Return ETF (NYSEA...

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  • Muni Nation: Mazzilli's Municipal Musings

    03-27-2014 11:03 AM by James Colby -- Market Vectors

    Efficiency, Diversity, and Yield I continue to be attracted to municipal bond closed-end funds (CEFs) given their compelling tax-exempt yields and believe that the Market Vectors CEF Municipal Income ETF (XMPT) is an efficient way to get diversified access to this market1. XMP...

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  • Four Fixed-Income ETFs for Your Retirement Portfolio

    03-15-2014 07:01 AM by Tom Lydon

    When building a retirement nest egg, people will typically set aside a portion of their portfolios for conservative, fixed-income allocations. With exchange traded funds, investors can customize bond holdings as they see fit. For example, in an aggressive ETF portfolio for cou...

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  • ETF Chart of the Day: Bond Bash

    01-30-2014 11:30 AM by Paul Weisbruch, Street One Financial

    Even though bonds have staged an impressive rally throughout January of this year, with benchmark ETFs such as TLT (iShares Barclays 20+ Year Treasury Bond, Expense Ratio 0.15%), which had a $101 handle in late 2013 trading as high as $108.15 yesterday, we continue to see evidenc...

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  • PIMCO to Bolster Active ETF Roster With 19 New Offerings

    01-27-2014 04:22 PM by Tom Lydon

    PIMCO, the world's largest bond fund manager, is working on 19 actively managed exchange traded fund versions of its mutual fund lineup to further diversify into the ETF industry. According to SEC filings on Jan. 24, PIMCO is planning ETF variations of mutual funds like the PI...

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  • PIMCO Launches Two Active ETFs Based Off Mutual Funds

    01-23-2014 02:06 PM by Max Chen

    Looking to build on the success of its PIMCO Total Return ETF (NYSEArca: BOND), PIMCO launched two more actively managed exchange traded fund versions of its popular fixed-income mutual fund strategies. The actively managed PIMCO Diversified Income Exchange-Traded Fund (NYSEAr...

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  • Active ETFs to Branch Into Alternative Strategies

    01-03-2014 02:24 PM by Tom Lydon

    In the relatively new exchange traded fund industry, the nascent actively managed ETF space is just beginning to expand, and investors should expect more options as money managers try to edge into mutual fund territory with a cheaper investment wrapper. Investors will see more...

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  • ETF Chart of the Day: Time for Total Bonds

    12-11-2013 11:35 AM by Paul Weisbruch, Street One Financial

    "U.S. Total Bond Market" funds have been rather active this week, with well-known benchmark name AGG (iShares Core Total U.S. Bond Market, Expense Ratio 0.08%) seeing creation activity that has netted more than $600 million is the past several sessions. The ETF now has a massi...

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  • Actively Managed ETF Nears Turning Point

    11-11-2013 03:10 PM by Tom Lydon

    The actively managed exchange traded fund space only makes up a sliver of the overall fund industry, but with prominent money managers stepping up to the plate, active ETFs could gain wider recognition. "While nascent today, we think active ETFs will grow," Bob Deutsch, head o...

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  • PIMCO’s Hodge Talks Active ETFs

    10-25-2013 01:18 PM by Max Chen

    Actively managed ETFs still represent just a sliver of the overall exchange traded products business, but a few issuers have found success in this arena. PIMCO, the world's largest bond house, is a prime example. The firm introduced the PIMCO Total Return ETF (NYSEArca: BOND),...

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  • ETF Chart of the Day: Betting on Bonds

    10-17-2013 12:48 PM by Paul Weisbruch, Street One Financial

    Much was made several months back about outflows for the first time since BOND's (PIMCO Total Return, Expense Ratio 0.55%) 2012 inception that occurred in the marketplace, but the fund has still pulled in $131 million (net) year to date (total asset base is $3.86 billion which is...

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  • Not All Active ETFs are Duds

    10-09-2013 07:30 AM by Tom Lydon

    Actively managed exchange traded funds have been slow to match the phenomenal growth in passive index-based ETFs, but the active space has produce some interesting investment strategies. Active bond ETFs have gotten a lot of attention lately, mostly due to PIMCO's entrance int...

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  • Non-Transparent Active ETFs are not a Slam-Dunk

    09-26-2013 02:20 PM by Tom Lydon

    Exchange traded funds are known for their liquidity, low costs, tax efficiency and transparency. T. Rowe Price is looking into the space and seems to like everything ETFs have to offer, except the transparency part. Although several traditional mutual-fund managers are working...

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  • Active ETFs Pick Up Momentum

    08-08-2013 05:00 PM by Tom Lydon

    The actively managed exchange traded fund space only makes up a fraction of the overall industry, but active ETFs are finally beginning to catch investors' eyes. Of the 87 ETFs launched this year, active funds made up 19% of the new new assets, reports Eric Balchunas for Bloom...

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  • PIMCO Total Return ETF Provides Low-Cost Access to Bill Gross

    07-18-2013 05:00 PM by Tom Lydon

    When it comes to investment decisions, costs matter. In comparing the the PIMCO Total Return Fund and the exchange traded fund, the average retail investor may be better suited with the low-cost ETF version, Morningstar fund analysts say. The PIMCO Total Return ETF (NYSEArca: ...

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  • Active Bond ETFs on Tap as Interest Rates Climb

    06-24-2013 05:40 PM by Tom Lydon

    As interest rates begin to rise from a three-decade low, bond investors are getting jittery. Consequently, the exchange traded fund industry is moving to launch actively managed offerings to help investors hedge against rising volatility in the fixed-income markets. According ...

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  • A Hidden Gem Among Actively Managed ETFs

    06-14-2013 02:10 PM by Tom Lydon

    On the back of the success of the PIMCO Total Return ETF (NYSEArca: BOND) and thanks to fresh interest in the advisor community, actively managed ETFs is starting to attract some interest among investors. Still, actively managed funds account for a scant percentage of the overall...

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  • PIMCO Set to Launch Three New ETFs

    05-20-2013 09:25 AM by Tom Lydon

    PIMCO is getting ready to launch three new actively managed exchange traded funds this year. The funds will follow the success of PIMCO Total Return  ETF (NYSEArca: BOND). "These three ETFs are designed to provide income and preserve purchasing power," says Don Suskind, head o...

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  • The Actively Managed ETF Landscape

    05-09-2013 12:30 PM by Tom Lydon

    While still only accounting for a fraction of the overall exchange traded fund space, actively managed funds have been quickly attracting new assets. According to AdvisorShares, actively managed U.S.-listed ETFs saw $3.6 billion in new asset inflows year-to-date through April ...

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  • A Closer Look at the Active ETF Business

    05-03-2013 08:59 AM by Tom Lydon

    The actively managed exchange traded fund industry is going through a growth spurt, making it more important than ever for investors to understand the differences between active and passive management. Small differences in these funds can have a big impact upon a portfolio. "T...

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  • Where ETFs and Mutual Funds Diverge

    04-30-2013 07:50 AM by Tom Lydon

    Exchange traded funds have experienced inflows over the past year, while the mutual fund industry has experienced significant outflows. The ETF business has gathered over $1 trillion in assets under management, and for good reason. "Simple things that you're used to in the stock...

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  • ETF Chart of the Day: PIMCO Total Return

    04-18-2013 12:49 PM by Paul Weisbruch, Street One Financial

    Trading at a fresh all-time high since inception this morning is BOND (PIMCO Total Return ETF, Expense Ratio 0.55%), which has made a ton of noise in the ETF world in quickly raising $4.9 billion in assets under management since its March 2012 inception. The ETF follows an act...

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  • Active ETF Market Gearing Up

    04-11-2013 09:19 AM by Tom Lydon

    Established firms in passive indexed exchange traded funds as well as traditional mutual fund shops are preparing to launch actively managed ETFs. "If actively managed ETFs can outperform their index-based counterparts, they could be of great interest to both individual and in...

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  • Smaller, New ETF Providers Try to Chip Away at 'Big Three'

    04-08-2013 01:20 PM by Tom Lydon

    The exchange traded fund industry has been dominated by the three largest providers, measured by assets under management. The smaller providers and new entrants into the business must find a particular strength to make a name for themselves. BlackRock iShares, State Street Glo...

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  • Active vs. Passive Debate Spills Into ETFs

    04-03-2013 12:45 PM by Tom Lydon

    The debate over active management versus passive management remains, but in the end does it really matter? Both styles compliment exchange traded fund investing and when used together -- they can both enhance a portfolio. "While some trace their history to as early as 2000, mo...

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  • PIMCO, Schwab Hit $10 Billion in ETFs

    03-15-2013 04:30 PM by Tom Lydon

    The exchange traded fund industry is still dominated by the top providers, but other fund sponsors are attracting greater investment interest, capitalizing on their own specific market edge. PIMCO and Charles Schwab have now gathered over $10 billion in assets under management...

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  • Investment Researcher Picks Best Active ETFs

    03-01-2013 08:02 AM by Tom Lydon

    Actively managed exchange traded funds are still a drop in the bucket in terms of overall ETF assets. However, a major obstacle that has limited the proliferation of actively managed ETFs was lifted recently. The ability to use derivatives in actively managed ETFs was once res...

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  • PIMCO Total Return ETF Nears One-Year Anniversary

    02-21-2013 06:30 AM by Tom Lydon

    PIMCO Total Return ETF (NYSEArca: BOND), which has outperformed its bond benchmark and mutual-fund counterpart, is turning one year old on March 1. From its inception through Feb. 14, the BOND ETF outperformed the Barclays U.S. Aggregate Bond Index by 10 percentage points and ...

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  • Mutual Fund Firms Get Creative with ETFs

    02-06-2013 11:20 AM by Tom Lydon

    Mutual fund providers are getting creative in an effort to add exchange traded funds to their offerings. From "mimicking" to "master-feed" strategies, Vanguard may have the most successful patent yet. "More than a decade ago, Vanguard pioneered the idea of offering ETFs as a s...

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  • ETF Virtual Summit Gets Rave Reviews

    02-01-2013 05:28 PM by Tom Lydon

    Over 3,000 advisors attended the ETF Virtual Summit conference where attendees navigated market strategies in the growing exchange traded fund industry. Leading industry advisors and experts, such as Bill Gross, Jim Rogers, Rob Arnott and Russ Koesterich, provided their view o...

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  • Where to Find Yield in ETFs with Less Risk

    01-23-2013 06:15 AM by Tom Lydon

    Many investors are scrambling for yield in a low-rate market for bonds and the Federal Reserve seems committed to keeping it that way. There are ETFs that can provide exposure to income-generating sectors with low costs and liquidity. However, investors just need to be careful...

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  • Legg Mason, T. Rowe Price May Join Active ETF Pool

    01-16-2013 08:12 AM by Tom Lydon

    T. Rowe Price (NYSE: TROW) and Legg Mason (NYSE: LM) have received approval from the Securities and Exchange Commission to begin trading actively managed exchange traded funds. "I expect them to move fast," Robert Goldsborough, an ETF analyst with Morningstar, said in a Baltim...

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  • Mutual Fund Companies Readying Active ETFs

    01-15-2013 04:00 PM by Tom Lydon

    2013 could be the year that actively managed exchange traded funds finally take off. Two major catalysts are about to come together to get this sector off the ground early on this year. "Actively managed ETFs have faced a few big challenges. For starters, many active managers ...

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  • ETF Investing Ideas for 2013

    01-08-2013 11:05 AM by Tom Lydon

    The exchange traded fund industry continues to innovate and evolve. Strategies have emerged to help investors cope with market uncertainty while other products have dissolved due to lack of investor interest. "In this country, we like 'new and improved,' but in the world of in...

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  • 2012 was the Year of the Bond ETF

    12-26-2012 09:20 AM by Tom Lydon

    Bond ETFs led all asset classes in terms of inflows this year but there are worries investors who have piled into fixed-income funds could get hurt if interest rates finally start rising in 2013. Taxable bond ETFs listed in the U.S. gathered $48 billion year to date through No...

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  • S&P's ETF Forecasts for 2013

    12-17-2012 09:44 AM by Tom Lydon

    The year is almost behind us and companies are ripe with outlooks and predictions for the exchange traded fund industry in 2013. S&P Capital believes that the ETF industry asset base will continue to grow in 2013, along with plenty of other positive implications. "While ma...

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  • PIMCO Total Return ETF Manager Gross Trims Mortgages, Treasuries

    12-16-2012 06:26 AM by Tom Lydon

    Bill Gross, manager of PIMCO's Total Return Fund and matching ETF, reportedly cut exposure to U.S. Treasuries and mortgages before the Federal Reserve said it plans to keep rates low until unemployment falls below 6.5%. The famed bond manager also said PIMCO may lower its risk...

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  • How PIMCO Manages Its Active ETFs

    12-08-2012 05:53 AM by Tom Lydon

    While PIMCO is a relatively newer player in the exchange traded fund market, the fund company's offerings have made a big splash in the industry, especially after Bill Gross, founder and co-chief investment officer, adapted his flagship Total Return fund into an ETF investment ve...

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  • PIMCO Total Return Ranks Third in ETF Sales Since March Launch

    11-23-2012 11:40 AM by Tom Lydon

    Click here to listen. I do the "ETF of the Week" for MarketWatch every Thursday on Chuck Jaffe's MoneyLife Show where I highlight big movers and disappointments within the exchange traded fund market. On Thursday, I focused on the PIMCO Total Return ETF (NYSEArca: BOND). Bi...

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  • A 'Bucket' ETF Retirement Strategy for Moderate Investors

    11-02-2012 03:00 PM by Tom Lydon

    For those seeking to invest toward their Golden Years, exchange traded fund products provide low-cost, diversified exposure to broad asset classes, allowing investors to remain hands-off and spend less time worrying about their nest egg. Christine Benz, Morningstar's director ...

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  • Low-Volatility and Dividend ETFs for Yield

    11-02-2012 01:00 PM by Tom Lydon

    A lot of people are stuck in their traditional stock and bond asset split, but with exchange traded fund products, investors can diversify and expand on traditional allocations to augment their current income. Low-volatility and dividend ETFs are attractive options for yield. ...

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  • Bill Gross Touts PIMCO Total Return ETF's Active Approach

    09-23-2012 05:43 AM by Tom Lydon

    PIMCO's Bill Gross is calling out rival passively indexed bond exchange traded funds that have a heavy allocation in low-yield Treasuries. At a recent IndexUniverse conference, Gross boldly told financial advisors to swap out their Vanguard and iShares bond ETFs for the PIMCO ...

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  • Fidelity Active ETFs Would Gain Market Share: S&P

    08-10-2012 08:04 AM by Tom Lydon

    Last week, exchange traded fund industry observers speculated on Fidelity Investments' plans to convert its popular sector mutual funds into actively managed ETF options. With capable managers at the helm, the active ETF options may be viable contenders, according to S&P anal...

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  • ETF Asset Growth Remains Strong in 2012

    07-16-2012 08:00 AM by Tom Lydon

    Exchange traded fund assets rose about 11% for the first half of 2012, indicating asset appreciation and investor participation is strong. Most of the growth was seen over the first two months of the year. "In the first six months of 2012, ETF assets increased $115 billion, or...

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  • Why PIMCO Total Return ETF is Beating Its Mutual Fund Counterpart

    07-06-2012 02:37 PM by Tom Lydon

    PIMCO Total Return ETF (NYSEArca: BOND) is outperforming its mutual-fund cousin although both portfolios are overseen by legendary bond manager Bill Gross. Why the difference in returns? Apparently, size matters. The ETF is off to a fast asset-gathering start after launching i...

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  • ProShares Files to Launch Active Emerging Market Bond ETF

    06-18-2012 06:00 AM by Tom Lydon

    After the launch of the PIMCO Total Return ETF (NYSEArca: BOND), the industry is seeing a renewed interest in actively managed exchange traded fund products. ProShares is the most recent provider to evince its desire to enter the space, filing for its first active plan with the S...

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  • PIMCO Total Return: ETF or Mutual-Fund Wrapper?

    06-04-2012 03:21 PM by Tom Lydon

    PIMCO Total Return ETF (NYSEArca: BOND) has been trading for just about a quarter, and has managed to return about 5.5%. In comparison, the ETF's predecessor, PIMCO Total Return mutual fund, has gained about 2.4%  for the same time period. Investors and advisers are re-evaluating...

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  • What is an ETF? -- Part 13: True Liquidity

    05-29-2012 08:00 AM by Tom Lydon

    Exchange traded funds continue to increase in number and popularity, growing to one of the most commonly traded securities on the stock exchange as both institutional and the average retail investor gain greater access to broad or specialized market exposure. Yet many individuals...

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  • Bill Gross and PIMCO's BOND ETF

    05-25-2012 07:00 AM by Tom Lydon

    PIMCO Total Return Bond ETF (NYSEArca: BOND) has been the center of attention in the ETF business since the March launch. The fund has outperformed its mutual fund predecessor, which speaks volumes for Bill Gross's strategy considering this is his first attempt into the exchange ...

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  • PIMCO Total Return ETF About to Hit $1 Billion in Assets

    05-21-2012 09:26 AM by John Spence

    PIMCO Total Return ETF (NYSEArca: BOND) is about to hit the $1 billion in assets mark in less than three months of trading, one of the best new product launches ever in the business. BOND, which is captained by Bill Gross, held total net assets of $965.9 million as of March 18...

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  • PIMCO Puts Actively Managed ETFs in the Spotlight

    05-16-2012 02:30 PM by Tom Lydon

    The success of PIMCO Total Return ETF (NYSEArca: BOND) has triggered speculation that more asset managers will follow PIMCO's lead and introduce exchange traded fund counterparts for their most popular mutual funds. BOND, a twist on Bill Gross's flagship Total Return Fund, is ...

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  • Are Active ETFs Less Volatile than Index Funds?

    05-16-2012 07:00 AM by Tom Lydon

    Low-volatility exchange traded fund options have garnered a huge following in a short period as large oscillations in the equities market made individuals more cautious. Investors, though, may even consider actively managed ETFs as returns have been less volatile than that of ETF...

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  • PIMCO Total Return: ETF or Mutual Fund?

    05-16-2012 06:00 AM by Tom Lydon

    PIMCO Total Return ETF (NYSEArca: BOND) is known as the exchange traded fund version of the famous Total Return (PTTRX) mutual fund -- both are managed by bond guru Bill Gross. Although the ETF has only been trading for 2.5 months, the latest version of Bill Gross's strategy has ...

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  • PIMCO ETF Paves the Way for More Active Funds

    05-10-2012 02:52 PM by Tom Lydon

    The strong performance and cash inflows of PIMCO Total Return ETF (NYSEArca: BOND) after a little more than two months of trading could speed up the introduction of more actively managed ETFs by fund managers. BOND was the best-performing intermediate-bond fund in April, accor...

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  • Evaluating PIMCO Total Return ETF Performance, Liquidity

    05-04-2012 09:44 AM by John Spence

    Bond giant PIMCO says it has received a positive response from investors two months after the investment manager introduced an ETF version of the $252 billion Total Return Fund managed by Bill Gross. PIMCO Total Return ETF (NYSEArca: BOND) has already gathered assets of nearly...

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  • Tom Lydon, Chuck Jaffe Talk ETF of the Week: PIMCO Total Return

    05-03-2012 01:26 PM by Tom Lydon

    Click here to listen. I am scheduled to do "ETF of the Week" for MarketWatch. The new segment is every Thursday on Chuck Jaffe's MoneyLife Show where I will highlight big movers and disappointments within the exchange traded fund (ETF) market. This week, I focused on PIM...

    Read more

  • ETF Chart of the Day: PIMCO Total Return (BOND)

    05-01-2012 11:07 AM by Paul Weisbruch, Street One Financial

    An ETF that launched with much fanfare on March 1st of this year was PIMCO Total Return ETF (NYSEArca: BOND), as it has been lauded as an actively managed ETF brought to the investment public by the legendary PIMCO fixed income team led by none other than Bill Gross. Carrying ...

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  • PIMCO Total Return ETF: Bill Gross Trims Treasury Holdings

    04-12-2012 09:40 AM by John Spence

    Bill Gross is continuing to slash PIMCO Total Return Fund's exposure to U.S. Treasury bonds as yields linger near all-time lows. Gross cut holdings of Treasuries in March to 32%, the lowest since December and down from 37% the previous month, Bloomberg News reports. The bon...

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Number of Holdings: 548

Corporate 43%
Government 35.1%
Collateralized Mtge Obligation 17.4%
Asset Backed Securities 12%
Local Authority 11.1%
Agency Debenture 6.1%
Mortgage Pass Thru 4.2%
Bank Loan 1.4%
Municipal Bond 1.3%
Unknown 0.3%
Other -31.9%
Long Term 57.7%
Medium Term 48.5%
Short Term 19.4%
Ultra Short -18.6%
High Grade 18.5%
Highly Speculative 2.8%
Medium Grade 41%
Not Rated 14.3%
Speculative 23.3%
Unknown 0.1%

Number of Holdings: 548

%

Name

CUSIP

Type

Rating

Term

7.9% U S TREASURY NOTE 912828WJ5   Not Rated Long Term
5.8% ONTARIO (PROVINCE OF... 68323ABR4   High Grade Medium Term
5.6% SWEDISH EXPORT CREDI... 00083LAF0   Not Rated Ultra Short
3.9% ITALIAN BTP BOND IT0004992308   Not Rated Medium Term
2.7% U S TREASURY INFLATE... 912828QV5   Not Rated Medium Term
2.5% ITALIAN BTP BOND IT0004880990   Not Rated Short Term
2.2% SLM STUDNT LOAN TST ... XS0172692914   Medium Grade Long Term
2.1% U S TREASURY NOTE 912828D56   Not Rated Long Term
2.1% KBC BANK NV SR SUB BE6248510610   Medium Grade Long Term
1.7% GHM 2007-2X AA 3MLIB... XS0308354504   Medium Grade Long Term
1.5% VERIZON COMMUNICATIO... 92343VBP8   Medium Grade Medium Term
1.4% U S TREASURY INFLATE... 912810FR4   Not Rated Long Term
1.4% SLM STUDNT LOAN TST0... XS0180948191   Medium Grade Long Term
1.4% AIG RETIREMENT SVCS ... 866930AG5   Medium Grade Long Term
1.3% TELEFONICA EUROPE BV... XS0972570351   Speculative -
1.1% MCKESSON CORP SR UNS... 581557BD6   Medium Grade Medium Term
1.1% BARCLAYS BANK PLC - ... 06740L8C2   Speculative Long Term
1.1% GENERALITAT DE CATAL... ES00000950E9   Speculative Medium Term
1.0% UBS AG STAMFORD CT G... 90261AAB8   Medium Grade Long Term
1.0% BARCLAYS BANK PLC SU... XS0397801357   Speculative -
1.0% U S TREASURY BOND 912810RG5   Not Rated Long Term
0.9% GECC SUB NT MTN 36962G3M4   Medium Grade Long Term
0.9% HAMPTON ROADS PPV LL... 409322AD6   Speculative Long Term
0.9% FNMA P-T DUS #AM5351 3138L55M8   Not Rated Long Term
0.9% BANK OF AMERICA CORP... 060505DH4   Medium Grade Medium Term
0.9% CREDIT AGRICOLE SA C... USF22797QT87   Medium Grade Long Term
0.9% BPCE SA 144A 05578QAC7   Medium Grade Long Term
0.8% MASSMUTUAL GLOBAL FU... 57629WBU3   High Grade Medium Term
0.8% BANK OF AMERICA CORP 06051GEX3   Medium Grade Medium Term
0.8% FNR 2012-102 HS IIO ... 3136A8RK8   High Grade Long Term
0.8% GMACN 2007-HCKM A 14... 36186YAF2   Not Rated Long Term
0.8% FNMA P-T DUS #AM4170 3138L4T45   Not Rated Long Term
0.8% MEXICAN UDIBONOS I/L MX0SGO0000E3   Not Rated Long Term
0.8% MSC 2007-IQ14 A1A WM... 61754KAB1   Medium Grade Long Term
0.7% SLM STUDNT LOAN TST0... XS0177125860   High Grade Long Term
0.7% GMACN 2003-PRES A 14... 36186EAA7   Not Rated Long Term
0.7% BRITISH COLUMBIA PRO... 110709BN1   High Grade Long Term
0.7% CA GOLDEN ST CA TOB-... 38122NGD8   Medium Grade Long Term
0.7% QUEBEC PROVINCE CANA... 74814ZDU4   Medium Grade Medium Term
0.7% AT&T INC SR UNSEC 00206RCD2   Medium Grade Medium Term
0.7% MEXICAN UDIBONOS I/L MX0SGO000056   Not Rated Medium Term
0.7% PROVINCE OF QUEBEC G... 748149AG6   Medium Grade Long Term
0.7% FNMA P-T DUS #AL0385 3138EGNB6   Not Rated Medium Term
0.7% SLM STUDNT LOAN TST ... XS0187456156   Medium Grade Long Term
0.6% NUMERICABLE GROUP SA... 67054LAC1   Speculative Long Term
0.6% FFML 2005-FF9 A4 1ML... 32027NVV0   Speculative Long Term
0.6% APPLE INC SR UNSEC 037833AR1   High Grade Medium Term
0.6% BPCE SA SUB 144A 05578QAA1   Medium Grade Long Term
0.6% FNMA P-T DUS #466766 31381PQT8   Not Rated Medium Term
0.6% EKSPORTFINANS A/S NT 28264QT53   Speculative Short Term
0.6% AT&T INC 00206RCA8   Medium Grade Medium Term
0.6% FNMA P-T DUS #AM4284 3138L4XN8   Not Rated Long Term
0.5% JPMORGAN CHASE & CO ... 46625HHL7   Medium Grade Medium Term
0.5% SLMA 2004-10X A8 XS0203069710   Medium Grade Long Term
0.5% JPMORGAN CHASE BANK ... XS0301885603   Medium Grade Short Term
0.5% CREDIT SUISSE AG UNS... XS0957135212   Medium Grade Long Term
0.5% CANADIAN NATL RESOUR... 136385AK7   Medium Grade Short Term
0.5% FORD MOTOR CREDIT 345397VP5   Medium Grade Short Term
0.5% GECC SUB NT MTN 36962G3M4   Medium Grade Long Term
0.5% NEW ZEALAND GOVT BON... NZIIBDT003C0   Not Rated Long Term
0.5% EKSPORTFINANS ASA 28264QV27   Speculative Short Term
0.5% ONTARIO (PROVINCE OF... 6832348D3   High Grade Medium Term
0.5% LBG CAPITAL NO.2 PLC... XS0459089255   Medium Grade Medium Term
0.5% MASSMUTUAL GLOBAL FU... 57629WBU3   High Grade Medium Term
0.5% FNMA P-T DUS #AM4125 3138L4SP9   Not Rated Long Term
0.5% CITIGROUP INC GLBL S... 172967FW6   Medium Grade Short Term
0.5% MONDELEZ INTERNATION... 609207AA3   Medium Grade Medium Term
0.4% SANTANDER US DEBT SA... 802815AQ3   Medium Grade Ultra Short
0.4% SLM STUDNT LOAN TS 0... XS0177127486   High Grade Long Term
0.4% VERIZON COMMUNICATIO... 92343VBL7   Medium Grade Short Term
0.4% FNMA P-T DUS #AM0156 3138L0E64   Not Rated Long Term
0.4% BAT INTL FINANCE PLC... 05530QAB6   Medium Grade Medium Term
0.4% HJ HEINZ CO TL B2 US40419VAJ17   Speculative Medium Term
0.4% ALBA 2012-1 A 3MGBP ... XS0757132666   Not Rated Long Term
0.4% FNMA PASS THRU BALLO... 3138EMRU7   Not Rated Long Term
0.4% ENTERPRISE PRODUCTS ... 29379VAA1   Medium Grade Medium Term
0.4% FNMA P-T DUS #469099 31381SDC3   Not Rated Long Term
0.4% GHM 2006-1 A2A 3MGBP... XS0276086393   Medium Grade Long Term
0.4% ANADARKO PETROLEUM C... 032511BC0   Medium Grade Medium Term
0.4% AT&T INC GLBL SR UNS... 00206RAJ1   Medium Grade Medium Term
0.4% FNMA P-T DUS #468551 31381RQC1   Not Rated Medium Term
0.4% FNMA P-T DUS #470629 31381TY20   Not Rated Long Term
0.4% HYUNDAI CAPITAL AMER... 44923QAJ3   Medium Grade Medium Term
0.4% DISH DBS CORP 27876GBE7   Speculative Short Term
0.4% GOLDMAN SACHS GROUP ... 38141GFM1   Medium Grade Medium Term
0.4% JUNTA DE ANDALUCIA XS0439945907   Speculative Medium Term
0.3% BANK OF AMERICA CORP... 06051GEA3   Medium Grade Short Term
0.3% FNMA P-T DUS #471821 31381VD28   Not Rated Long Term
0.3% NAVIENT LLC 78442FEH7   Speculative Medium Term
0.3% SLMA 2005-9X A7A 3ME... XS0235359048   High Grade Long Term
0.3% BANK OF AMERICA CORP... 59018YN64   Medium Grade Medium Term
0.3% MERCK SHARP & DOHME ... 589331AN7   Medium Grade Medium Term
0.3% ALLY FINANCIAL INC N... 36186CBW2   Speculative Ultra Short
0.3% ELAT 2007-1 A2B 1MLI... 288542AC7   Highly Speculative Long Term
0.3% SBERBANK (SB CAP SA)... XS0524435715   Medium Grade Ultra Short
0.3% BPCE SA SUB 144A 05578QAB9   Medium Grade Long Term
0.3% DISH DBS CORP 27876GAY4   Speculative Ultra Short
0.3% FHR 3641 PB WM37 WC5... 31398VBW5   High Grade Long Term
0.3% GSMS 2005-GG4 A4 WM1... 36228CVT7   High Grade Long Term
0.3% ILFC SECD 459745FY6   Speculative Ultra Short
0.3% EKSPORTFINANS A/S SR... JP557803AA61   Speculative Ultra Short
0.3% GHM 2007-1 A2A 3MGBP... XS0288626525   Medium Grade Long Term
0.3% ALLY FINANCIAL INC S... 02005NAT7   Speculative Medium Term
0.3% BANCO POPOLARE SC XS1044894944   Speculative Medium Term
0.3% BANK OF AMERICA CORP 06051GEV7   Medium Grade Short Term
0.3% CITIGROUP INC GLBL S... 172967GV7   Medium Grade Short Term
0.3% INTESA SANPAOLO SPA ... 46115HAN7   Medium Grade Short Term
0.3% ITAU UNIBANCO NY YCD US46556HKX07   Not Rated Ultra Short
0.3% JPMORGAN CHASE & CO ... XS0300190831   Medium Grade Short Term
0.3% SOUTHERN GAS NETWORK... XS0232333558   Medium Grade Short Term
0.3% EKSPORTFINANS A/S GL... 28264QR63   Speculative Ultra Short
0.3% FNMA P-T DUS #AM3138 3138L3PY5   Not Rated Long Term
0.3% JPMORGAN CHASE BANK ... XS0269436472   Medium Grade Short Term
0.3% MCKESSON CORP SR UNS... 58155QAF0   Medium Grade Medium Term
0.3% MECCANIA (ITAL) HOLD... 583491AA3   Speculative Medium Term
0.3% MGM RESORTS INTL TL ... 55301HAM4   Speculative Medium Term
0.3% TMST 2006-5 A1 88522RAA2   Speculative Long Term
0.3% MLMI 2006-A3 6A1 WM3... 59023CAK8   Highly Speculative Long Term
0.3% FHR 3785 LS 990BP-2X... 3137A5L77   High Grade Long Term
0.3% ILFC GLBL SR UNSEC 459745FW0   Speculative Short Term
0.3% LETRA TESOURO NACION... BRSTNCLTN6V7   Not Rated Ultra Short
0.2% ALLY FINANCIAL INC G... 02005NAM2   Speculative Ultra Short
0.2% AMSI 2004-R10 M1 1ML... 03072SVR3   Speculative Long Term
0.2% FHR 3910 PY WM41 WC4... 3137AENG6   High Grade Long Term
0.2% MDST 7-A AMBAC WM 25... 595498AA4   Medium Grade Long Term
0.2% NAVIENT LLC 78442FAE8   Speculative Ultra Short
0.2% HCA INC 1ST LIEN 404119BK4   Speculative Medium Term
0.2% PALM BCH PUB IMP-TXB... 696543NF0   High Grade Long Term
0.2% BOSTON SCIENTIFIC CO... 101137AM9   Medium Grade Medium Term
0.2% INTESA SANPAOLO SPA ... 46115HAJ6   Medium Grade Medium Term
0.2% PACIFIC LIFE INSURAN... 694475AA2   Medium Grade Long Term
0.2% SD EDUCTNL-A-TXBL 83754LAS6   Medium Grade Long Term
0.2% COMUNIDAD DE MADRID ES0000101230   Medium Grade Ultra Short
0.2% FNR 2011-76 DM WM40 ... 3136A0XF9   High Grade Long Term
0.2% NAVIENT LLC 78442FEK0   Speculative Short Term
0.2% BANKIA SA PFANDBRIEF ES0414950776   Medium Grade Short Term
0.2% EKSPORTFINANS A/S GL... 282645AQ3   Speculative Short Term
0.2% FHR 3852 SG 503BP-1M... 3137ABAR2   High Grade Long Term
0.2% FNMA P-T DUS #471494 31381UXX0   Not Rated Long Term
0.2% FNR 2012-61 PO PO WM... 3136A6RE6   High Grade Long Term
0.2% SAIL 2005-7 M1 1MLIB... 86358EWC6   Speculative Long Term
0.2% FNMA P-T DUS #469452 31381SQD7   Not Rated Long Term
0.2% FNR 2012-67 PU WM41 ... 3136A7HY1   High Grade Long Term
0.2% ITALIAN GOVT INT STR... 465413BT8   Not Rated Short Term
0.2% LBMLT 2005-WL1 M3 1M... 542514LK8   Speculative Long Term
0.2% MARM 2005-2 5A1 WM35... 576433XY7   Highly Speculative Long Term
0.2% MCKESSON CORP SR UNS... 581557BB0   Medium Grade Short Term
0.2% MSAC 2005-WMC6 M3 1M... 61744CSX5   Speculative Long Term
0.2% RALI 2004-QS15 A5 WM... 76110HE88   Speculative Long Term
0.2% BCAP 2010-RR13 2A1 W... 05533MAJ5   Not Rated Long Term
0.2% DISH DBS CORP 27876GBH0   Speculative Ultra Short
0.2% FNR 2012-24 HE WM41 ... 3136A4DS5   High Grade Long Term
0.2% ITALIAN GOVT INT STR... 465413BS0   Not Rated Ultra Short
0.2% SABR 2006-WM1 A2C 1M... 81375WKD7   Highly Speculative Long Term
0.2% SARM 2004-16 3A1 WM3... 863579EK0   Speculative Long Term
0.2% BALL 2009-UB1 A4A (V... 05955FAA8   Not Rated Long Term
0.2% BARCLAYS BANK PLC 06739FHK0   Speculative Long Term
0.2% CITICORP LEASE P/T C... 17305BAB7   Medium Grade Medium Term
0.2% FFML 2004-FF3 M1 1ML... 36228FU61   Speculative Long Term
0.2% FNMA P-T DUS #469621 31381SVN9   Not Rated Long Term
0.2% GNR 2011-25 Z WM33 W... 38377QTH0   High Grade Long Term
0.2% NHELI 2005-HE1 M4 1M... 65536HBF4   Speculative Long Term
0.2% RMACS 2007-NS1X A2A ... XS0307493162   Medium Grade Long Term
0.2% STONE STREET TRUST S... 86175DAA7   Medium Grade Short Term
0.2% JPMORGAN CHASE & CO ... 46625HGY0   Medium Grade Medium Term
0.2% MEXICAN UDIBONOS I/L MX0SGO000031   Not Rated Short Term
0.2% NAVIENT LLC XS0264969345   Speculative Short Term
0.2% VTB CAPITAL SA (VTB ... 91833EAD3   Medium Grade Ultra Short
0.2% ALLY FINANCIAL INC N... 36186CBX0   Speculative Ultra Short
0.2% BANKIA SA ES0214977144   Speculative Short Term
0.2% GHM 2007-2X AC 3MLIB... XS0308462141   Medium Grade Long Term
0.2% HMBT 2005-4 A2 1MLIB... 43739EBT3   Highly Speculative Long Term
0.2% HYDEP 1A A1 6MEUR+25... 448647AA5   High Grade Long Term
0.2% MGM RESORTS INTL SR 552953AR2   Speculative Ultra Short
0.2% TMST 2007-3 4A1 1MLI... 88522XAG6   Highly Speculative Long Term
0.1% BANK OF AMERICA CORP... 06051GET2   Medium Grade Medium Term
0.1% BSABS 2005-SD3 1A 1M... 073877CP5   Medium Grade Long Term
0.1% EXPRESS SCRIPTS HOLD... 30219GAB4   Medium Grade Ultra Short
0.1% FNMA P-T DUS #471684 31381U6V4   Not Rated Long Term
0.1% INDUSTRIAL BANK OF K... 45604GAB5   Not Rated Short Term
0.1% KOREA EXCHANGE BANK ... 500632AE4   Medium Grade Short Term
0.1% VERIZON COMMUNICATIO... 92343VBL7   Medium Grade Short Term
0.1% WILLIAMS PARTNERS LP... 96950FAB0   Medium Grade Ultra Short
0.1% ABSHE 2004-HE6 M1 1M... 04541GLJ9   Speculative Long Term
0.1% ALLY FINANCIAL INC 1... 02005N605   Not Rated -
0.1% BACM 2005-4 A3 WM14 ... 05947UW87   High Grade Long Term
0.1% BAFC 2005-C A2 1MLIB... 05946XUC5   Speculative Long Term
0.1% BCAP 2010-RR12 5A1 W... 05533NDH4   Not Rated Long Term
0.1% BIOMET INC TL B US09061AAS33   Speculative Short Term
0.1% BSABS 2005-1 M2 MEZ ... 073877AW2   Speculative Long Term
0.1% CWALT 2005-76 1A1 1Y... 12668BDC4   Highly Speculative Long Term
0.1% FFML 2006-FFH1 A4 1M... 32027NZL8   Speculative Long Term
0.1% FNMA TBA 6.0% SEP 30... 01F060691   Not Rated Long Term
0.1% FORD MOTOR CREDIT CO... 345397WH2   Medium Grade Short Term
0.1% GENERALITAT DE CATAL... XS0457698875   Speculative Ultra Short
0.1% HOSPIRA INC NT 441060AJ9   Speculative Short Term
0.1% MSC 2007-HQ11 A31 61751NAD4   High Grade Long Term
0.1% SEMT 2004-12 A2 6MLI... 81744FFZ5   Medium Grade Long Term
0.1% SLMA 2004-2 A5 3MEUR... XS0187454706   Medium Grade Long Term
0.1% WAMU 2005-AR2 2A21 1... 92922FD47   Speculative Long Term
0.1% BSABS 2005-EC1 M2 1M... 0738795D6   Speculative Long Term
0.1% CWL 2005-AB1 A3 1MLI... 126673XR8   Speculative Long Term
0.1% FNMA P-T DUS #469929 31381TA67   Not Rated Long Term
0.1% FNMA P-T DUS #471844 31381VER2   Not Rated Long Term
0.1% FNR 2011-76 PL WM37 ... 3136A0WR4   High Grade Long Term
0.1% FORD MOTOR CREDIT 345397VN0   Medium Grade Ultra Short
0.1% HCA UNSEC 197677AD9   Speculative Short Term
0.1% INTESA SANPAOLO SPA ... 46115HAG2   Medium Grade Short Term
0.1% MSC 2007-HQ12 A2FX W... 61755BBE3   Medium Grade Long Term
0.1% NAVIENT LLC 78442FAQ1   Speculative Ultra Short
0.1% SLOVENIA MOF T-BILL SI0002103321   Not Rated Ultra Short
0.1% BERAB 2011-1 A1 3MEU... IT0004782568   Medium Grade Long Term
0.1% FHR 3255 QE WM36 WC6... 31397EAD7   High Grade Long Term
0.1% HCA INC TL B4 404122AN3   Speculative Medium Term
0.1% NCHET 2005-3 M2 1MLI... 64352VLK5   Medium Grade Long Term
0.1% NISSAN MOTOR ACCEPTA... 654740AF6   Medium Grade Medium Term
0.1% RABOBANK NEDERLAND E... XS0496281618   Not Rated Medium Term
0.1% RAMP 2006-EFC2 A3 1M... 749238AC5   Highly Speculative Long Term
0.1% BCAP 2012-RR11 5A2 W... 05541YAK6   Not Rated Long Term
0.1% FHR 3153 ZL WC5.0682... 31396RM87   High Grade Long Term
0.1% FNMA P-T DUS #471401 31381UU21   Not Rated Long Term
0.1% FNMA P-T DUS #471713 31381VAN5   Not Rated Long Term
0.1% FORD MOTOR CREDIT CO... 345397WN9   Medium Grade Short Term
0.1% GNR 2009-125 Z 38376PTX8   High Grade Long Term
0.1% LBG CAPITAL NO.2 PLC... XS0459089412   Medium Grade Medium Term
0.1% RAMP 2006-EFC1 M1 1M... 76112BV72   Speculative Long Term
0.1% FNMA P-T DUS #AM0086 3138L0CY5   Not Rated Long Term
0.1% GN II PASS THRU PRJ ... 36202E7A1   Not Rated Long Term
0.1% JPMAC 2006-FRE1 A4 1... 46626LFM7   Speculative Long Term
0.1% LXS 2005-7N 1A1A 1ML... 525221EM5   Speculative Long Term
0.1% MABS 2005-OPT1 M2 1M... 57643LHQ2   Medium Grade Long Term
0.1% MSC 2007-HQ12 A2 WM1... 61755BAC8   Medium Grade Long Term
0.1% PPSI 2005-WHQ2 M1 1M... 70069FHU4   Medium Grade Long Term
0.1% SARM 2005-4 3A1 WM34... 863579MS4   Speculative Long Term
0.1% SEMT 2005-1 A2 6MLIB... 81744FGN1   Speculative Long Term
0.1% WAMU 2004-AR14 A1 AR... 939336V91   Medium Grade Long Term
0.1% ALLY FINANCIAL INC 02005NAB6   Speculative Ultra Short
0.1% BANKIA SA SR UNSEC M... ES0313307003   Speculative Medium Term
0.1% CLAV 2007-1X I-A1 3M... XS0333995610   High Grade Long Term
0.1% FHR 2990 LZ 31395V3S6   High Grade Long Term
0.1% FHR 3913 UY WM40 WC ... 3137AET54   High Grade Long Term
0.1% FHR 4061 SL 706BP-1.... 3137ARCX2   High Grade Long Term
0.1% FNR 2011-109 PZ WM40... 3136A1R31   High Grade Long Term
0.1% FNR 2012-45 BL WM40 ... 3136A6CA0   High Grade Long Term
0.1% GENERALITAT DE CATAL... XS0450536791   Speculative Ultra Short
0.1% JPMMT 2006-S1 3A1 WM... 466247N90   Speculative Long Term
0.1% KRAFT FOODS INC NT 50075NAU8   Medium Grade Medium Term
0.1% MEXICAN UDIBONOS I/L MX0SGO000098   Not Rated Long Term
0.1% MLCC 2005-1 1A 59020UUJ2   Speculative Long Term
0.1% MSM 2004-11AR 5A WM3... 61748HHG9   Speculative Long Term
0.1% RALI 2005-QO1 A2 1YC... 761118EP9   Highly Speculative Long Term
0.1% SASC 2005-6 2A14 WM3... 863576BU7   Highly Speculative Long Term
0.1% ACACL 2006-1A A1 3ML... 00083AAA5   High Grade Medium Term
0.1% ALLSTATE LIFE GLOB F... 02003MAF1   Medium Grade Short Term
0.1% ALLY FINANCIAL INC S... 02005NAQ3   Speculative Short Term
0.1% CIT GROUP INC SEC 14... 125581GE2   Speculative Ultra Short
0.1% CMLTI 2006-AR9 1A3 1... 17310RAC3   Speculative Long Term
0.1% FHR 4030 BE WM38 WC5... 3137APJJ0   High Grade Long Term
0.1% FNR 2005-120 WS 2106... 31394VKJ8   High Grade Long Term
0.1% FNR 2010-97 SC IIO 4... 31398NHF4   High Grade Long Term
0.1% HVMLT 2004-10 3A1A W... 41161PJL8   Speculative Long Term
0.1% LEEK 17X A2A 3MBPO+1... XS0249475137   High Grade Long Term
0.1% PLAINS ALL AMER PIPE... 72650RAT9   Medium Grade Medium Term
0.1% RAMP 2005-EFC4 M2 1M... 76112BC57   Medium Grade Long Term
0.1% SAMI 2004-AR4 3A1 WM... 86359LDW6   Medium Grade Long Term
0.1% SEMT 11 A 1MLIB+45 81744AAA6   Medium Grade Long Term
0.1% SEMT 2004-1 A ARM 6M... 81744FAA5   Speculative Long Term
0.1% SEMT 2004-6 A3A 6MLI... 81744FCJ4   Medium Grade Long Term
0.1% SVHE 2005-1 M3 1MLIB... 83611MCP1   Medium Grade Long Term
0.1% ALLY FINANCIAL INC S... 02005NAP5   Speculative Short Term
0.1% AMSI 2003-8 M1 1MLIB... 03072SJG1   Speculative Long Term
0.1% BAFC 2006-3 4A20 WM3... 058931BC9   Highly Speculative Long Term
0.1% CREDIT SUISSE GROUP ... 22546DAA4   Medium Grade Long Term
0.1% CSFB 2005-C2 A4 SEQ 225458RT7   Medium Grade Long Term
0.1% CWL 2004-13 MV4 1MLI... 126673RP9   Speculative Long Term
0.1% CWL 2006-SD2 1A1 1ML... 23242TAH9   Highly Speculative Long Term
0.1% E.ON INTL FINANCE BV... 268789AA2   Medium Grade Medium Term
0.1% FHAMS 2005-AA2 2A1 W... 32051GHL2   Highly Speculative Long Term
0.1% FHR 2794 AZ WM29 WC6... 31394Y3Y8   High Grade Long Term
0.1% FHR 4068 ME WM40 WC5... 3137ARP34   High Grade Long Term
0.1% FL HURRICANE-SER A 34074GDH4   High Grade Medium Term
0.1% FNR 2011-41 KL WM37 ... 31397SU51   High Grade Long Term
0.1% GCCFC 2007-GG9 A2 SE... 20173QAB7   High Grade Long Term
0.1% GSMPS 2005-RP2 1AF A... 36242DT52   Highly Speculative Long Term
0.1% HOLOGIC INC TL B US43644AAU34   Speculative Medium Term
0.1% KOREA EAST-WEST POWE... 5006EPAC5   Medium Grade Short Term
0.1% NAVIENT LLC 78442FER5   Speculative Medium Term
0.1% AETNA INC NT 008117AM5   Medium Grade Medium Term
0.1% ARMT 2005-3 2A1 WM34... 007036HV1   Highly Speculative Long Term
0.1% BELVOIR LAND LLC NT ... 081331AE0   Medium Grade Long Term
0.1% BOAMS 2004-I 1A2 WM3... 05949ARQ5   Speculative Long Term
0.1% BURLINGTN NORTH SANT... 12189TBA1   Medium Grade Medium Term
0.1% CVS CAREMARK CORP SR... 126650CB4   Medium Grade Medium Term
0.1% CWL 2006-6 2A2 1MLIB... 126670ZL5   Highly Speculative Long Term
0.1% FHR 3662 ZB WM35 WC6... 31398VSY3   High Grade Long Term
0.1% FHR 3887 KZ WM33 WC5... 3137ADP43   High Grade Long Term
0.1% FNR 2011-130 KB WM40... 3136A2D67   High Grade Long Term
0.1% FNR 2012-16 YZ 3136A4RX9   High Grade Long Term
0.1% FNR 2012-32 YZ WM41 ... 3136A4U49   High Grade Long Term
0.1% GENERALITAT DE CATAL... CH0105004060   Speculative Ultra Short
0.1% GSR 2005-AR2 2A1 WM3... 36242DH71   Highly Speculative Long Term
0.1% JPMAC 2006-FRE1 A3 1... 46626LFL9   Speculative Long Term
0.1% LBUBS 2004-C1 A4 WM1... 52108HYK4   High Grade Long Term
0.1% MONDELEZ INTERNATION... 609207AC9   Medium Grade Medium Term
0.1% RASC 2005-AHL2 M1 1M... 76110W5H5   Speculative Long Term
0.1% RASC 2005-KS9 M2 1ML... 754058AE5   Medium Grade Long Term
0.1% SARM 2005-1 1A1 WM34... 863579KY3   Highly Speculative Long Term
0.1% SEMT 2004-10 A4 6MLI... 81744FEY9   Medium Grade Long Term
0.1% TRMN 2006-2A A1L 3ML... 89622HAA1   High Grade Medium Term
0.0% AHM 2004-4 4A 6MLIB+... 02660TCS0   Medium Grade Long Term
0.0% BANKIA SA ES0414950594   Medium Grade Ultra Short
0.0% CITIGROUP INC GLBL S... 172967BW0   Medium Grade Ultra Short
0.0% CMLTI 2005-3 2A2A WM... 17307GTJ7   Speculative Long Term
0.0% CWHL 2003-15 1A1 1ML... 12669EEG7   Medium Grade Medium Term
0.0% CWHL 2003-56 6A1 WM3... 12669FBR3   Medium Grade Long Term
0.0% FHR 2577 LO PO WM31 ... 31393LCP6   High Grade Long Term
0.0% FHR 3417 ZD WM37 WC7... 31397RLH7   High Grade Long Term
0.0% FHR 4010 ZA WM39 WC4... 3137AMVH7   High Grade Long Term
0.0% FNR 2011-50 LP WM37 ... 31397S7A6   High Grade Long Term
0.0% FNR 2012-49 TB WM41 ... 3136A5S72   High Grade Long Term
0.0% FNR 2012-83 LB WM41 ... 3136A7ZD7   High Grade Long Term
0.0% GENERALITAT DE CATAL... ES0000095895   Speculative Short Term
0.0% GENERALITAT DE CATAL... ES0000095929   Speculative Medium Term
0.0% GNR 2010-25 PZ WM36 ... 38376V4P9   High Grade Long Term
0.0% GNR 2011-133 PS IIO ... 38377XD58   High Grade Long Term
0.0% JPMRR 2010-4 8A3 WM3... 46634JDQ5   High Grade Long Term
0.0% MGM RESORTS INTL GLB... 55303QAC4   Speculative Short Term
0.0% PETROFAC LTD SR UNSE... 716473AC7   Medium Grade Medium Term
0.0% PROVINCE OF QUEBEC U... 748148RU9   Medium Grade Medium Term
0.0% SEMT 2004-7 A3A 6MLI... 81744FCX3   Medium Grade Long Term
0.0% SPRINGLEAF FINANCE C... 85171RAA2   Speculative Medium Term
0.0% WAMU 2001-AR3 2A WM3... 929227EM4   Highly Speculative Long Term
0.0% WBCMT 2007-WHL8 A1 1... 92976BLJ9   Medium Grade Medium Term
0.0% WODST I A 6MEUR + 25... XS0229677546   High Grade Long Term
0.0% BAB IRVINE RANCH CAL... 4636324P1   High Grade Long Term
0.0% BANCO NAC DE DESEN E... 059614AL1   Not Rated Short Term
0.0% BCAP 2011-RR6 6A1 14... 05535YAG3   Not Rated Long Term
0.0% DEVON ENERGY CORPORA... 25179MAH6   Medium Grade Medium Term
0.0% EKSPORTFINANS A/S GL... 28264QGC2   Speculative Short Term
0.0% FHASI 2004-AR6 2A1 W... 32051GBD6   Speculative Long Term
0.0% FHR 3820 NCWM40 WC4.... 3137A8AM0   High Grade Long Term
0.0% FHR 4026 GZ WM41 WC4... 3137ANZG3   High Grade Long Term
0.0% FHR 4026 QZ WM39 WC4... 3137AP6R6   High Grade Long Term
0.0% FHR 4040 UZ 3137AQA57   High Grade Long Term
0.0% FHR 4304 TI IO WM26 ... 3137B7SE0   High Grade Long Term
0.0% FNR 2006-34 SK IIO 7... 31395DPJ2   High Grade Long Term
0.0% FNR 2010-9 GO PO WM3... 31398MBW5   High Grade Long Term
0.0% FNR 2012-34 PZ WM41 ... 3136A42A6   High Grade Long Term
0.0% GNR 2010-42 PC WM39 ... 38377EEL4   High Grade Long Term
0.0% GSR 2004-14 3A1 WM34... 36242DPF4   Speculative Long Term
0.0% INDX 2005-AR18 2A1A ... 45660LWD7   Highly Speculative Long Term
0.0% MLCC 2006-1 2A1 WM35... 59020U4S1   Speculative Long Term
0.0% MSAC 2004-HE3 M1 1ML... 61744CDH6   Speculative Long Term
0.0% RALI 2005-QA5 A1 WM3... 76110H4Z9   Speculative Long Term
0.0% SAMI 2004-AR5 1A1 1M... 86359LDX4   Medium Grade Long Term
0.0% SAMI 2005-AR5 A3 1ML... 86359LPF0   Medium Grade Long Term
0.0% SASC 2002-21A 1A1 WM... 86359ABP7   Speculative Long Term
0.0% TOTAL CAPITAL INTL S... 89153VAH2   High Grade Medium Term
0.0% VALEANT PHARMACEUTIC... XAC9413PAP80   Speculative Medium Term
0.0% WAMU 2004-AR12 A2A 1... 92922FZF8   Speculative Long Term
0.0% WBCMT 2007-C32 A2 WM... 92978YAB6   High Grade Long Term
0.0% WFMBS 2005-AR2 2A2 W... 94981UAF6   Speculative Long Term
0.0% BAFC 2004-B 3A2 ARM ... 05946XJC8   Highly Speculative Long Term
0.0% BAFC 2009-R6 2A1 1ML... 05955DAD7   Not Rated Long Term
0.0% BALTA 2005-7 11A1 1M... 07386HVG3   Speculative Long Term
0.0% BANKIA SA SR UNSECUR... ES0214977094   Speculative Short Term
0.0% BSABS 2005-4 M1 1MLI... 07384YUH7   Medium Grade Long Term
0.0% BSARM 2006-1 A1 1YCM... 07387AGZ2   Speculative Long Term
0.0% BVMBS 2005-1 1A1 1ML... 07820QBL8   Speculative Long Term
0.0% CMLTI 2004-HYB2 2A W... 17307GEC8   Speculative Long Term
0.0% DMSI 2005-WF1 1A3 WM... 25157FAJ3   Highly Speculative Long Term
0.0% EFSV2 2012-1 A1 1MLI... 26845BAA7   High Grade Long Term
0.0% FFML 2005-FF2 M3 1ML... 36242DN41   Speculative Long Term
0.0% FHR 1599 S WM22 WC7.... 3133T1FW7   High Grade Long Term
0.0% FHR 3084 BH WM35 WC5... 31396GCR0   High Grade Long Term
0.0% FHR 3149 CZ SEQ WM35... 31396RDY0   High Grade Long Term
0.0% FHR 3841 JZ WM41 WC5... 3137A8S41   High Grade Long Term
0.0% FHR 3963 JB WM41 WC4... 3137AHVU9   High Grade Long Term
0.0% FHR 4012 TB WM41 WC4... 3137AMQM2   High Grade Long Term
0.0% FHR 4027 AW WM40 WC4... 3137ANRB3   High Grade Long Term
0.0% FHR 4031 ZP WM39 WC5... 3137ANWY7   High Grade Long Term
0.0% FNA 2013-M1 X2 IO WM... 3136ABPZ0   High Grade Long Term
0.0% FNMA PASS THRU MTG I... 31371M4P9   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31409VPX5   Not Rated Long Term
0.0% FNR 2004-56 Z WM32 W... 31393Y5S0   High Grade Long Term
0.0% FNR 2005-57 KZ SEQ W... 31394ERF7   High Grade Long Term
0.0% FNR 2005-83 PO PO WM... 31394FTN5   High Grade Long Term
0.0% FNR 2006-7 TD WM 35 ... 31394VA34   High Grade Long Term
0.0% FNR 2009-93 PZ 31398FYG0   High Grade Long Term
0.0% FNR 2010-21 DZ 31398MUE4   High Grade Long Term
0.0% FNR 2010-80 PZ 31398R2K0   High Grade Long Term
0.0% FNR 2012-58 KB WM41 ... 3136A6KA1   High Grade Long Term
0.0% FNR 2012-79 PB WM41 ... 3136A7LC4   High Grade Long Term
0.0% FOURC 2006-3A A 3MLI... 350846AA9   High Grade Medium Term
0.0% GENERALITAT DE VALEN... XS0440350816   Speculative Ultra Short
0.0% GHM 2007-1 A2B 3ME+1... XS0288627507   Medium Grade Long Term
0.0% GNR 2008-6 GL WM37 W... 383742NU3   High Grade Long Term
0.0% GNR 2009-110 ZC WM36... 38376EUN3   High Grade Long Term
0.0% GNR 2009-57 VB WM38 ... 38374VSP5   High Grade Long Term
0.0% GNR 2010-168 GN WM40... 38377R2M6   High Grade Long Term
0.0% GNR 2012-47 DZ WM41 ... 38375CPJ3   High Grade Long Term
0.0% GSR 2004-11 1A1 WM34... 36242DFP3   Speculative Long Term
0.0% GSR 2004-7 1A3 ARM W... 36228F5R3   Speculative Long Term
0.0% JPMMT 2006-A2 4A1 WM... 466247K51   Speculative Long Term
0.0% MARM 2003-3 3A4 WM33... 576433EE2   Medium Grade Long Term
0.0% MARM 2004-15 7A1 WM3... 576433VS2   Speculative Long Term
0.0% MDST 2005-1 A WM38 W... 595481AA0   Medium Grade Long Term
0.0% MLCC 2004-HB1 A3 WM2... 59020UEV3   Speculative Long Term
0.0% MLCC 2005-2 3A 1MLIB... 59020UA39   Medium Grade Long Term
0.0% MLMI 2005-A10 A STEP... 59020UZ65   Speculative Long Term
0.0% MSDWC 2003-HYB1 A2 W... 61746WB82   Speculative Long Term
0.0% SAMI 2002-AR4 A1 AS ... 86358HQR3   Speculative Long Term
0.0% TRAFFORD CENTRE FIN ... XS0222487158   High Grade Ultra Short
0.0% WAMU 2001-AR3 1A AS ... 929227EL6   Highly Speculative Long Term
0.0% WAMU 2005-AR1 A1A 1M... 939336X40   Medium Grade Long Term
0.0% WAMU 2005-AR1 A3 1ML... 939336Z22   Highly Speculative Long Term
0.0% WBCMT 2007-C31 A2 SE... 92978TAB7   High Grade Long Term
0.0% WFMBS 2004-DD 2A6 WM... 94982CAG3   Speculative Long Term
0.0% AMAC 2003-13 A3 Z WM... 000780NZ5   Medium Grade Long Term
0.0% AQUIL 2006-1X A 6MEU... XS0272301218   High Grade Long Term
0.0% ARMT 2004-1 2A1 ARM ... 007036AB2   Medium Grade Long Term
0.0% AVOCA IV-X A1A 6MEUR... XS0236400825   High Grade Long Term
0.0% BAFC 2006-A 1A1 SUPE... 058927AA2   Highly Speculative Long Term
0.0% BALTA 2004-5 2A1 ARM... 07386HJD4   Speculative Long Term
0.0% BSARM 2004-10 15A1 A... 07384M4G4   Speculative Long Term
0.0% BSARM 2004-7 1A1 WM3... 07384MX98   Highly Speculative Long Term
0.0% CHASE 2007-A1 4A1 WM... 161630AN8   Speculative Long Term
0.0% CMLTI 2005-6 A1 1YCM... 17307GXP8   Speculative Long Term
0.0% CMLTI 2005-6 A2 1YCM... 17307GXQ6   Speculative Long Term
0.0% CSFB 2004-8 1A7 WM34... 22541SU89   Medium Grade Long Term
0.0% CSFB 2004-AR5 7A2 AR... 22541SLG1   Speculative Long Term
0.0% CSMC 2010-RR2 1A (WB... 12643KAA1   High Grade Long Term
0.0% CWHL 2003-20 2A5 1ML... 12669ENJ1   High Grade Medium Term
0.0% CWHL 2005-7 1A1 1MLI... 12669GNL1   Medium Grade Long Term
0.0% EQABS 2003-1 M1 WM26... 294751BX9   Speculative Long Term
0.0% FH ARM 789262 H15T1Y... 31295NJF6   Not Rated Long Term
0.0% FHAMS 2004-AA3 A1 AR... 32051D6B3   Highly Speculative Long Term
0.0% FHASI 2005-AR2 4A1 W... 32051GNA9   Speculative Long Term
0.0% FHLMC GOLD #L1-0221 3128DHG65   Not Rated Long Term
0.0% FHLMC GOLD #L1-0224 3128DHG99   Not Rated Long Term
0.0% FHLMC GOLD 30YR #N3-... 31281BQJ2   Not Rated Long Term
0.0% FHLMC GOLD 30YR #N3-... 31281BUP3   Not Rated Long Term
0.0% FHLMC GOLD IO #H0-91... 3128UNGF3   Not Rated Long Term
0.0% FHR 2557 NU WM30 WC7... 31393JNA2   High Grade Long Term
0.0% FHR 2614 SJ 1966.25B... 31393QNV0   High Grade Long Term
0.0% FHR 2949 PB PAC WM34... 31395R2Z0   High Grade Long Term
0.0% FHR 2953 LZ WM33 WC ... 31395PMB5   High Grade Long Term
0.0% FHR 3351 ZC WM35 WC5... 31397JR97   High Grade Long Term
0.0% FHR 3542 ZP WM32 WC5... 31398EDX9   High Grade Long Term
0.0% FHR 3545 AO PO WM37 ... 31398E3C6   High Grade Long Term
0.0% FHR 3549 PO PO WM37 ... 31398EPR9   High Grade Long Term
0.0% FHR 3820 GZ WM38 WC5... 3137A85T1   High Grade Long Term
0.0% FHR 3860 PZ WM40 WC5... 3137AAYT4   High Grade Long Term
0.0% FHR 3862 PB WM37 WC6... 3137AAQ97   High Grade Long Term
0.0% FHR 3893 PT WM38 WC4... 3137ADA49   High Grade Long Term
0.0% FHR 3894 ZA WM41 WC4... 3137ACPZ6   High Grade Long Term
0.0% FHR 3925 ZD WM40 WC4... 3137AFGX4   High Grade Long Term
0.0% FHR 4058 HB WM20 WC4... 3137AQXY9   High Grade Long Term
0.0% FHR 4090 YZ 3137AT5V0   High Grade Long Term
0.0% FHR 4096 CB WM20 WC5... 3137ATAE2   High Grade Long Term
0.0% FNBR 2007-B1 ZA WM35... 31396VAU2   High Grade Long Term
0.0% FNBR 2007-B2 ZA WM35... 31396V2L1   High Grade Long Term
0.0% FNMA P-T DUS #467757 31381QTN6   Not Rated Medium Term
0.0% FNMA PASS THRU 30YR ... 31376JXC8   Not Rated Long Term
0.0% FNMA PASS THRU 30YR ... 31412MFV5   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31371M6M4   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31371NQF5   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31371NSY2   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31371NUD5   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31409UFA8   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31409WT43   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31410V4S6   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 31412ALK8   Not Rated Long Term
0.0% FNMA PASS THRU MTG I... 3138M0VZ0   Not Rated Long Term
0.0% FNMA PRE-PAY PENALTY... 31407VVU6   Not Rated Long Term
0.0% FNR 2004-10 ZB WM32 ... 31393XCU9   High Grade Long Term
0.0% FNR 2006-105 ZA WM34... 31396LTR1   High Grade Long Term
0.0% FNR 2006-79 PL WM35 ... 31396KWU2   High Grade Long Term
0.0% FNR 2008-93 Z WM36 W... 31397MQ34   High Grade Long Term
0.0% FNR 2010-141 DL WM40... 31398SYP2   High Grade Long Term
0.0% FNR 2012-146 QA WM40... 3136ABFP3   High Grade Long Term
0.0% FNR 2012-55 GS WM38 ... 3136A53W4   High Grade Long Term
0.0% FNR 2012-6 MA WM41 W... 3136A3RR4   High Grade Long Term
0.0% FNR 2012-6 MZ WM41 W... 3136A3RS2   High Grade Long Term
0.0% GENERALITAT DE CATAL... CH0110411532   Speculative Short Term
0.0% GN II PASS THRU PRJ ... 36202EXL8   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202EZ36   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FAN6   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FBX3   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FDR4   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FED4   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FKJ4   Not Rated Long Term
0.0% GN II PASS THRU PRJ ... 36202FTJ5   Not Rated Long Term
0.0% GNR 2009-92 DZ WM36 ... 38376CR68   High Grade Long Term
0.0% GNR 2011-50 PZ WM39 ... 38377UD88   High Grade Long Term
0.0% GSR 2004-4 2A4 1MLIB... 36228FD60   Not Rated Long Term
0.0% GSR 2005-AR1 1A1 WM3... 36242DUL5   Medium Grade Long Term
0.0% GSR 2005-AR6 2A1 WM3... 362341RX9   Medium Grade Long Term
0.0% HCA UNSEC 404119AP4   Speculative Ultra Short
0.0% HVMLT 2004-5 2A6 WM3... 41161PEX7   Speculative Long Term
0.0% IMM 2005-1 1A1 1MLIB... 45254NML8   Speculative Long Term
0.0% INDA 2006-AR1 A1 WM3... 45662BAA7   Speculative Long Term
0.0% JPMCC 2005-CB13 A3A1 46625YVU4   High Grade Long Term
0.0% JPMMT 2004-A6 3A1 AR... 466247GU1   Speculative Long Term
0.0% JPMMT 2005-A6 3A2 WM... 466247TW3   Speculative Long Term
0.0% JPMMT 2007-A1 2A1 AR... 46630GAC9   Speculative Long Term
0.0% JPMRR 2009-7 2A1 WM3... 46633PAC6   Not Rated Long Term
0.0% LXS 2005-2 1A1 1MLIB... 86359DMN4   Speculative Long Term
0.0% MHL 2005-3 A1 1MLIB+... 61915RAK2   Medium Grade Long Term
0.0% MLCC 2004-B A1 1MLIB... 59020UBU8   Medium Grade Long Term
0.0% MLCC 2004-G A1 1MLIB... 59020UNZ4   Speculative Long Term
0.0% MLCC 2005-3 4A 1MLIB... 59020UL60   Speculative Long Term
0.0% MSC 2007-IQ14 A2FX W... 61754KBK0   High Grade Long Term
0.0% MSM 2004-6AR 1A 1MLI... 61748HBF7   Medium Grade Long Term
0.0% PIONEER NATURAL RESO... 723787AF4   Medium Grade Medium Term
0.0% RBSCF 2009-RR2 BSA (... 749289BJ2   Not Rated Long Term
0.0% RBSCF 2009-RR2 CWA (... 749289AA2   Not Rated Long Term
0.0% RBSCF 2009-RR2 JPA (... 749289BT0   Not Rated Long Term
0.0% RBSSP 2009-9 1A1 1ML... 74928QAA4   Not Rated Long Term
0.0% SAMI 2004-AR6 A1A 1M... 86359LEV7   Medium Grade Long Term
0.0% SARM 2004-4 3A1 WM34... 86359BNT4   Speculative Long Term
0.0% SARM 2004-8 3A AS AR... 86359BWG2   Medium Grade Long Term
0.0% SEMT 2004-11 A3 1MLI... 81744FFL6   Speculative Long Term
0.0% SEMT 2005-4 2A1 WM33... 81744FJG3   Speculative Long Term
0.0% SLMA 2002-7X A5 3MEU... XS0158197821   High Grade Long Term
0.0% TMST 2006-4 A2B 88522AAC5   Highly Speculative Long Term
0.0% U S TREASURY BILLS 912796EW5   Not Rated Ultra Short
0.0% WAMU 2004-AR3 A2 WM3... 92922FNJ3   Speculative Long Term
0.0% WAMU 2004-AR8 A1 1ML... 92922FTJ7   Highly Speculative Long Term
0.0% WAMU 2005-AR16 1A4A ... 92922F6Z6   Highly Speculative Long Term
0.0% WAMU 2005-AR3 A2 WM3... 939336Z48   Medium Grade Long Term
0.0% WBCMT 2007-C32 A4FL ... 92978YMU1   Medium Grade Long Term
0.0% WFMBS 2003-I A1 WM33... 949802AA0   Medium Grade Long Term
0.0% WFMBS 2005-16 A8 WM3... 94981SAL8   Speculative Long Term
0.0% WFMBS 2005-AR10 2A6 ... 94983CAJ6   Medium Grade Long Term
0.0% WFMBS 2005-AR16 6A3 ... 94981QAU2   Speculative Long Term
0.2% BRITISH POUND STERLI... --   Not Rated Ultra Short
0.2% EUROPEAN MONETARY UN... --   Not Rated Ultra Short
0.1% EUROPEAN MONETARY UN... --   Not Rated Ultra Short
0.1% EUROPEAN MONETARY UN... --   Not Rated Short Term
0.1% JAPANESE YEN --   Not Rated Ultra Short
0.0% EUROPEAN MONETARY UN... --   Not Rated Short Term
0.0% EUROPEAN MONETARY UN... --   Not Rated Short Term
0.0% CANADIAN DOLLAR --   Not Rated Ultra Short
0.0% EUROPEAN MONETARY UN... --   Not Rated Ultra Short
0.0% EUROPEAN MONETARY UN... --   Not Rated Short Term
0.0% MEXICAN NUEVO PESO --   Not Rated Ultra Short
0.0% NEW ZEALAND DOLLAR --   Not Rated Ultra Short