ETF Resumé
BONDTicker Symbol |
PIMCO Total Return Exchange-Traded Fund ETFFund |
 |
109.51 
- Change 0.15 (0.1%)
- Volume 0.44 M
4:00 PM EDT May 24, 2013
U.S. Markets are closed
- Assets $5,230.7M
- Expense Ratio 0.55%
- Yield 2.30%
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0.1% | 0.1% | -0.3% | -0.7% | -0.9% | 0.6% | 1.6% | 7.6% | 0.0 | 0.0 |
Last Close Volume
| AVG VOL (10 D) | CHANGE |
|---|---|
| 810,835 | -86.3% |
Trend on Last Close
| Price | EMA | EMA P | DATE CROSSED | |
|---|---|---|---|---|
| 50 DAY | 109.51 | 110.08 | -0.5% | 05-13-2013 |
| 200 DAY | 109.51 | 108.61 | 0.8% | - |
Technical
| ALPHA | BETA | R2 | STD DEV |
|---|---|---|---|
| 0.0092 | -0.151 | 0.259 | 0.008 |
Market Data powered by QuoteMedia. Terms of Use.
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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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ETF Industry Trends for 2013: Bonds, Dividends and Emerging Market Debt
12-14-2012 03:30 PM by Tom Lydon
The New Year is a fresh start for investors and their approach to the stock market. Analysts are predicting that dividends and international debt will be hot exchange traded fund sectors to add to a portfolio. "While many forecasts for 2013 are tied to the state of the U.S. ec...
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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...
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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...
Number of Holdings: 678
| Government | 30% |
| Mortgage Pass Thru | 20.7% |
| Collateralized Mtge Obligation | 13.7% |
| Corporate | 11.2% |
| Repo | 11% |
| Asset Backed Securities | 7.2% |
| Agency Debenture | 7.1% |
| Municipal Bond | 3.9% |
| Local Authority | 2.9% |
| Industrials | 2.6% |
| Unknown | 0.16% |
| Other | -10.46% |
| Long Term | 58.3% |
| Ultra Short | 26.6% |
| Medium Term | 20.9% |
| Short Term | 6.6% |
| High Grade | 11% |
| Highly Speculative | 2.3% |
| Medium Grade | 12.4% |
| Not Rated | 60.8% |
| Speculative | 13.3% |
| Unknown | 0.2% |
Number of Holdings: 678
% |
Name |
CUSIP |
Type |
Rating |
Term |
|---|---|---|---|---|---|
| 5.7% | U S TREASURY INFLATE... | 912810FR4 | Not Rated | Long Term | |
| 5.2% | GNMA I TBA 3.0% JUN ... | 01N030661 | Not Rated | Long Term | |
| 4.6% | GNMA I TBA 3.5% JUN ... | 01N032667 | Not Rated | Long Term | |
| 3.1% | MEX BONOS DESARR FIX... | MX0MGO0000A4 | Not Rated | Ultra Short | |
| 3.1% | U S TREASURY NOTE | 912828UU2 | Not Rated | Medium Term | |
| 2.9% | REPO | -- | Not Rated | Ultra Short | |
| 2.8% | FED HOME LN MTGE GLB... | 3137EADM8 | Not Rated | Medium Term | |
| 2.6% | U S TREASURY NOTE | 912828UV0 | Not Rated | Medium Term | |
| 2.5% | MEXICAN CETES T-BILL... | MXBIGO000EW0 | Not Rated | Ultra Short | |
| 2.0% | REPO | -- | Not Rated | Ultra Short | |
| 1.9% | U S TREASURY NOTE | 912828UR9 | Not Rated | Medium Term | |
| 1.7% | U S TREASURY NOTE | 912828TJ9 | Not Rated | Long Term | |
| 1.6% | SLM STUDNT LOAN TST ... | XS0172692914 | Medium Grade | Long Term | |
| 1.6% | REPO | -- | Not Rated | Ultra Short | |
| 1.4% | FNMA TBA 2.5% JUN 15... | 01F022469 | Not Rated | Long Term | |
| 1.4% | U S TREASURY INFLATE... | 912810PZ5 | Not Rated | Long Term | |
| 1.2% | FED HOME LN MTGE GLB... | 3137EADP1 | Not Rated | Medium Term | |
| 1.1% | GHM 2007-2X AA 3MLIB... | XS0308354504 | Medium Grade | Long Term | |
| 1.0% | REPO | -- | Not Rated | Ultra Short | |
| 1.0% | FNMA GLBL NT (5MMM) | 3135G0TG8 | Not Rated | Medium Term | |
| 1.0% | HAMPTON ROADS PPV LL... | 409322AD6 | Speculative | Long Term | |
| 1.0% | FNMA TBA 2.5% JUL 15... | 01F022477 | Not Rated | Long Term | |
| 1.0% | REPO | -- | Not Rated | Ultra Short | |
| 0.9% | AIG RETIREMENT SVCS ... | 866930AG5 | Medium Grade | Long Term | |
| 0.8% | FNMA PASS THRU MTG #... | 31417EVP3 | Not Rated | Long Term | |
| 0.8% | SLM STUDNT LOAN TST0... | XS0180948191 | Medium Grade | Ultra Short | |
| 0.8% | FED HOME LN MTGE GLB... | 3137EADN6 | Not Rated | Medium Term | |
| 0.8% | U S TREASURY NOTE | 912828UB4 | Not Rated | Medium Term | |
| 0.8% | MEXICAN CETES T-BILL... | MXBIGO000EO7 | Not Rated | Ultra Short | |
| 0.7% | U S TREASURY NOTE | 912828SV3 | Not Rated | Long Term | |
| 0.7% | DEXIA CREDIT LOCAL G... | XS0499353406 | Not Rated | Ultra Short | |
| 0.7% | TOKYO ELECTRIC POWER... | XS0188109994 | Speculative | Ultra Short | |
| 0.6% | U S TREASURY INFLATE... | 912810FS2 | Not Rated | Long Term | |
| 0.6% | BANK OF AMERICA CORP... | XS0503320128 | Not Rated | Long Term | |
| 0.6% | ENTERGY CORP 4(2) DI... | 29366EUC8 | Not Rated | Ultra Short | |
| 0.6% | REPO | -- | Not Rated | Ultra Short | |
| 0.5% | GENERALITAT DE VALEN... | XS0440350816 | Speculative | Short Term | |
| 0.5% | MEXICAN UDIBONOS I/L | MX0SGO000056 | Not Rated | Medium Term | |
| 0.5% | CA GOLDEN ST CA TOB-... | 38122NGD8 | Medium Grade | Long Term | |
| 0.5% | NEW ZEALAND GOVT BON... | NZIIBDT002C2 | Not Rated | Long Term | |
| 0.5% | ONTARIO (PROVINCE OF... | 68323ABK9 | High Grade | Long Term | |
| 0.5% | SLM STUDNT LOAN TST0... | XS0177125860 | High Grade | Long Term | |
| 0.5% | BERAB 2011-1 A1 3MEU... | IT0004782568 | Medium Grade | Long Term | |
| 0.5% | FORD MOTOR CREDIT CO... | 3454G0YN2 | Not Rated | Ultra Short | |
| 0.5% | ENTERGY CORP 4(2) DI... | 29366ESV9 | Not Rated | Ultra Short | |
| 0.5% | EKSPORTFINANS A/S GL... | 282645AQ3 | Speculative | Short Term | |
| 0.4% | BALL 2010-HLTN HLTN ... | 05956KAA6 | Not Rated | Short Term | |
| 0.4% | MSC 2007-HQ11 A31 | 61751NAD4 | High Grade | Long Term | |
| 0.4% | FFML 2005-FF9 A4 1ML... | 32027NVV0 | Speculative | Long Term | |
| 0.4% | REPO | -- | Not Rated | Ultra Short | |
| 0.4% | SLM STUDNT LOAN TST ... | XS0187456156 | Medium Grade | Ultra Short | |
| 0.4% | MEX BONOS DESARR FIX... | MX0MGO0000S6 | Not Rated | Medium Term | |
| 0.4% | MEXICAN UDIBONOS I/L | MX0SGO000031 | Not Rated | Medium Term | |
| 0.4% | DEXIA CREDIT LOCAL | XS0505615772 | Not Rated | Ultra Short | |
| 0.4% | ALLY FINANCIAL INC 1... | 02005N605 | Not Rated | - | |
| 0.4% | BANCO BILBAO VIZ LON... | 05950UXM9 | Not Rated | Ultra Short | |
| 0.4% | REPO | -- | Not Rated | Ultra Short | |
| 0.4% | U S TREASURY NOTE | 912828UJ7 | Not Rated | Medium Term | |
| 0.4% | FNMA PASS THRU MTG #... | 31417AET2 | Not Rated | Long Term | |
| 0.4% | U S TREASURY NOTE | 912828VA5 | Not Rated | Medium Term | |
| 0.4% | FORD MOTOR CREDIT CO... | 3454G0Y51 | Not Rated | Ultra Short | |
| 0.4% | ITALIAN BTP BOND | IT0004707995 | Not Rated | Ultra Short | |
| 0.3% | REPO | -- | Not Rated | Ultra Short | |
| 0.3% | SLMA 2004-10X A8 | XS0203069710 | Medium Grade | Long Term | |
| 0.3% | EKSPORTFINANS A/S NT | 28264QT53 | Speculative | Short Term | |
| 0.3% | REPO | -- | Not Rated | Ultra Short | |
| 0.3% | SANTANDER US DEBT SA... | 802815AQ3 | Medium Grade | Short Term | |
| 0.3% | LBG CAPITAL NO.2 PLC... | XS0459089255 | Speculative | Medium Term | |
| 0.3% | FNMA P-T DUS #AM0156 | 3138L0E64 | Not Rated | Long Term | |
| 0.3% | GENERALITAT DE CATAL... | ES0000095929 | Speculative | Medium Term | |
| 0.3% | MET ATLANTA TRANSIT-... | 591745M27 | Medium Grade | Long Term | |
| 0.3% | MEXICAN CETES T-BILL... | MXBIGO000EF5 | Not Rated | Ultra Short | |
| 0.3% | SANTANDER ISSUANCES ... | XS0440403797 | Medium Grade | Medium Term | |
| 0.3% | AIG INC JR SUB | XS0365314284 | Medium Grade | Long Term | |
| 0.3% | ALBA 2012-1 A 3MGBP ... | XS0757132666 | Not Rated | Long Term | |
| 0.3% | REPO | -- | Not Rated | Ultra Short | |
| 0.3% | SLM CORP GLBL SR NT ... | 78442FEK0 | Speculative | Short Term | |
| 0.3% | XUNTA DE GALICIA SR ... | ES0001352451 | Medium Grade | Medium Term | |
| 0.3% | EKSPORTFINANS ASA | 28264QV27 | Speculative | Short Term | |
| 0.3% | FNMA PASS THRU MTG #... | 3138WPSD7 | Not Rated | Long Term | |
| 0.3% | FNMA TBA 4.0% JUN 30... | 01F040669 | Not Rated | Long Term | |
| 0.3% | LBUBS 2004-C1 A4 WM1... | 52108HYK4 | High Grade | Long Term | |
| 0.3% | FNMA P-T DUS #469099 | 31381SDC3 | Not Rated | Long Term | |
| 0.3% | FNMA P-T DUS #470629 | 31381TY20 | Not Rated | Long Term | |
| 0.3% | HYDEP 1A A1 6MEUR+25... | 448647AA5 | High Grade | Long Term | |
| 0.3% | MEXICAN CETES T-BILL... | MXBIGO000FO4 | Not Rated | Ultra Short | |
| 0.3% | SLM STUDNT LOAN TS 0... | XS0177127486 | High Grade | Long Term | |
| 0.3% | CA GOLDEN TOB-A-ENHA... | 38122NGG1 | Medium Grade | Long Term | |
| 0.3% | COMUNIDAD DE MADRID | ES0000101230 | Medium Grade | Short Term | |
| 0.3% | GHM 2006-1 A2A 3MGBP... | XS0276086393 | Medium Grade | Long Term | |
| 0.3% | TMST 2006-5 A1 | 88522RAA2 | Speculative | Long Term | |
| 0.2% | BANCO DO BRASIL NEW ... | 05962VTU0 | Not Rated | Ultra Short | |
| 0.2% | FNMA P-T DUS #471302 | 31381URX7 | Not Rated | Long Term | |
| 0.2% | FNMA P-T DUS #471303 | 31381URY5 | Not Rated | Long Term | |
| 0.2% | FNMA P-T DUS #471821 | 31381VD28 | Not Rated | Long Term | |
| 0.2% | ALLY FINANCIAL INC C... | 02005NAF7 | Speculative | Ultra Short | |
| 0.2% | ALLY FINANCIAL INC O... | 36186CAE3 | Speculative | Short Term | |
| 0.2% | FNMA PASS THRU MTG #... | 31416XKC3 | Not Rated | Long Term | |
| 0.2% | GSMS 2005-GG4 A4 WM1... | 36228CVT7 | High Grade | Long Term | |
| 0.2% | MEX BONOS PROTECC AH... | MXISBP0400E5 | Not Rated | Short Term | |
| 0.2% | VA TRANSP BRD | 927793WE5 | High Grade | Long Term | |
| 0.2% | AIG / ILFC SECD | 459745FY6 | Speculative | Short Term | |
| 0.2% | AMSI 2004-R10 M1 1ML... | 03072SVR3 | Speculative | Long Term | |
| 0.2% | COMUNIDAD DE MADRID ... | ES0000101339 | Medium Grade | Ultra Short | |
| 0.2% | ELAT 2007-1 A2B 1MLI... | 288542AC7 | Highly Speculative | Long Term | |
| 0.2% | FHR 3641 PB WM37 WC5... | 31398VBW5 | High Grade | Long Term | |
| 0.2% | FNMA P-T DUS #471301 | 31381URW9 | Not Rated | Long Term | |
| 0.2% | GENERALITAT DE CATAL... | XS0499156080 | Speculative | Short Term | |
| 0.2% | MLMI 2006-A3 6A1 WM3... | 59023CAK8 | Highly Speculative | Long Term | |
| 0.2% | SAN FRAN UTILS | 79765RXM6 | High Grade | Long Term | |
| 0.2% | U S TREASURY NOTE | 912828UQ1 | Not Rated | Medium Term | |
| 0.2% | ACACL 2006-1A A1 3ML... | 00083AAA5 | High Grade | Medium Term | |
| 0.2% | AIG / ILFC | 45974VB80 | Speculative | Ultra Short | |
| 0.2% | DISH DBS Corp | 27876GAY4 | Speculative | Short Term | |
| 0.2% | SLMA 2005-9X A7A 3ME... | XS0235359048 | High Grade | Long Term | |
| 0.2% | U S TREASURY NOTE | 912828UF5 | Not Rated | Medium Term | |
| 0.2% | FHR 3785 LS 1MLIB+99... | 3137A5L77 | High Grade | Long Term | |
| 0.2% | FNMA TBA 3.5% JUN 30... | 01F032666 | Not Rated | Long Term | |
| 0.2% | FNR 2012-61 PO WM34 ... | 3136A6RE6 | High Grade | Long Term | |
| 0.2% | SLM CORP | 78442FBG2 | Speculative | Ultra Short | |
| 0.2% | AIG / ILFC GLBL SR U... | 459745FW0 | Speculative | Short Term | |
| 0.2% | ALLY FINANCIAL INC N... | 36186CBW2 | Speculative | Short Term | |
| 0.2% | EKSPORTFINANS A/S GL... | 28264QR63 | Speculative | Short Term | |
| 0.2% | EKSPORTFINANS A/S SR... | JP557803AA61 | Speculative | Short Term | |
| 0.2% | FORD MOTOR CREDIT | 345397VL4 | Speculative | Short Term | |
| 0.2% | GHM 2007-1 A2A 3MGBP... | XS0288626525 | Medium Grade | Long Term | |
| 0.2% | HJ HEINZ CO TL B2 | -- | Speculative | Medium Term | |
| 0.2% | ITAU UNIBANCO NY YCD | US46556GXX86 | Not Rated | Ultra Short | |
| 0.2% | MGM RESORTS INTL TL ... | 55301HAM4 | Speculative | Medium Term | |
| 0.2% | NY DORM-D | 64990EGQ4 | High Grade | Long Term | |
| 0.2% | FHLMC JUMB GOLDCONV ... | 3128S1QZ9 | Not Rated | Long Term | |
| 0.2% | MDST 7-A AMBAC WM 25... | 595498AA4 | Medium Grade | Long Term | |
| 0.2% | MEXICAN CETES T-BILL... | MXBIGO000EH1 | Not Rated | Ultra Short | |
| 0.2% | NYC TRANS FIN-E-1 | 64971QST1 | High Grade | Long Term | |
| 0.2% | TN BOND AUTH-A ST IN... | 880558BM2 | High Grade | Long Term | |
| 0.2% | U S TREASURY BILLS | 912796AR0 | Not Rated | Ultra Short | |
| 0.2% | ALLY FINANCIAL INC G... | 02005NAM2 | Speculative | Short Term | |
| 0.2% | CLAV 2007-1X I-A1 3M... | XS0333995610 | High Grade | Long Term | |
| 0.2% | DAVITA INC TL A3 | US23918VAR50 | Speculative | Medium Term | |
| 0.2% | FHR 3910 PY WM41 WC4... | 3137AENG6 | High Grade | Long Term | |
| 0.2% | FNMA PASS THRU MTG #... | 31409GGY6 | Not Rated | Long Term | |
| 0.2% | HCA INC 1ST LIEN | 404119BK4 | Speculative | Long Term | |
| 0.2% | HOUSTON-A-REF | 442331VV3 | High Grade | Long Term | |
| 0.2% | SOUTHERN GAS NETWORK... | XS0232333558 | Medium Grade | Short Term | |
| 0.2% | FNMA P-T DUS #471678 | 31381U6P7 | Not Rated | Long Term | |
| 0.2% | MARM 2005-2 5A1 WM35... | 576433XY7 | Highly Speculative | Long Term | |
| 0.2% | REPO | -- | Not Rated | Ultra Short | |
| 0.2% | FNMA PASS THRU MTG #... | 31417BDP9 | Not Rated | Long Term | |
| 0.2% | SANTANDER COML PAPER... | 80280KX11 | Not Rated | Ultra Short | |
| 0.2% | SARM 2004-16 3A1 WM3... | 863579EK0 | Speculative | Long Term | |
| 0.2% | SD EDUCTNL-A-TXBL | 83754LAS6 | Medium Grade | Long Term | |
| 0.2% | TMST 2007-3 4A1 1MLI... | 88522XAG6 | Highly Speculative | Long Term | |
| 0.1% | ALLY FINANCIAL INC F... | 02005NAH3 | Speculative | Short Term | |
| 0.1% | FFML 2004-FF3 M1 1ML... | 36228FU61 | Speculative | Long Term | |
| 0.1% | FNMA P-T DUS #469452 | 31381SQD7 | Not Rated | Long Term | |
| 0.1% | FNMA P-T DUS #471494 | 31381UXX0 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 3138WQAZ5 | Not Rated | Long Term | |
| 0.1% | FNR 2011-76 DM WM40 ... | 3136A0XF9 | High Grade | Long Term | |
| 0.1% | FORD MOTOR CREDIT CO... | 3454G0YR3 | Not Rated | Ultra Short | |
| 0.1% | GSMS 2007-EOP C 1MLI... | 36228CA29 | High Grade | Medium Term | |
| 0.1% | JUNTA DE CASTILLA Y ... | ES0001351347 | Medium Grade | Medium Term | |
| 0.1% | MSC 2007-HQ12 A2FX W... | 61755BBE3 | Medium Grade | Long Term | |
| 0.1% | NY DORM AUTH-A | 64990HHJ2 | High Grade | Long Term | |
| 0.1% | SABR 2006-WM1 A2C 1M... | 81375WKD7 | Highly Speculative | Long Term | |
| 0.1% | SLM CORP | 78442FAE8 | Speculative | Short Term | |
| 0.1% | U S TREASURY INFLATE... | 912828TE0 | Not Rated | Long Term | |
| 0.1% | WASHINGTON HWY-F | 938823AU5 | High Grade | Long Term | |
| 0.1% | BALL 2009-UB1 A4A WM... | 05955FAA8 | Not Rated | Long Term | |
| 0.1% | BSABS 2005-SD3 1A 1M... | 073877CP5 | Medium Grade | Long Term | |
| 0.1% | CAJA AHORRO MONTE MA... | ES0414950594 | Medium Grade | Short Term | |
| 0.1% | CITICORP LEASE P/T C... | 17305BAB7 | Medium Grade | Medium Term | |
| 0.1% | DALLAS WTRWKS & SWR-... | 2354165A8 | High Grade | Long Term | |
| 0.1% | DISH DBS Corp | 27876GBH0 | Speculative | Short Term | |
| 0.1% | EPOP ARL2 A 3MGBP +2... | XS0311217284 | High Grade | Medium Term | |
| 0.1% | FNMA PASS THRU MTG #... | 31412SPB5 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 3138ASNM0 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 3138AVQE8 | Not Rated | Long Term | |
| 0.1% | FNR 2012-24 HE WM41 ... | 3136A4DS5 | High Grade | Long Term | |
| 0.1% | FNR 2012-67 PU WM41 ... | 3136A7HY1 | High Grade | Long Term | |
| 0.1% | JUNTA DE CASTILLA Y ... | ES0001351339 | Medium Grade | Medium Term | |
| 0.1% | MSAC 2005-WMC6 M3 1M... | 61744CSX5 | Highly Speculative | Long Term | |
| 0.1% | NYC TRANS FIN AUTH-S... | 64972HTQ5 | High Grade | Long Term | |
| 0.1% | SLM CORP SR UNSEC | 78442FEP9 | Speculative | Short Term | |
| 0.1% | U S TREASURY NOTE | 912828UV0 | Not Rated | Medium Term | |
| 0.1% | BACM 2003-2 C WM13 W... | 05947UMA3 | High Grade | Long Term | |
| 0.1% | BAFC 2006-3 4A20 WM3... | 058931BC9 | Highly Speculative | Long Term | |
| 0.1% | FAIRFAX CNTY DEV AUT... | 303823KL1 | High Grade | Long Term | |
| 0.1% | LA GAS & FUEL-A1-REF | 546475MY7 | High Grade | Long Term | |
| 0.1% | LBG CAPITAL NO.2 PLC... | XS0459091582 | Speculative | Medium Term | |
| 0.1% | LBMLT 2005-WL1 M3 1M... | 542514LK8 | Highly Speculative | Long Term | |
| 0.1% | MSC 2005-HQ5 AAB WM1... | 61745M3E1 | High Grade | Long Term | |
| 0.1% | NYC TRANSIT-B-REF | 64971QXP3 | High Grade | Long Term | |
| 0.1% | REPO | -- | Not Rated | Ultra Short | |
| 0.1% | RMACS 2007-NS1X A2A ... | XS0307493162 | High Grade | Long Term | |
| 0.1% | STONE STREET TRUST S... | 86175DAA7 | Medium Grade | Short Term | |
| 0.1% | TRMN 2006-2A A1L 3ML... | 89622HAA1 | High Grade | Medium Term | |
| 0.1% | U S TREASURY NOTE | 912828SF8 | Not Rated | Long Term | |
| 0.1% | BAFC 2005-C A2 1MLIB... | 05946XUC5 | Speculative | Long Term | |
| 0.1% | CWL 2006-26 2A2 1MLI... | 12668HAC4 | Speculative | Long Term | |
| 0.1% | FHR 3255 QE WM36 WC6... | 31397EAD7 | High Grade | Long Term | |
| 0.1% | FNR 2012-60 JZ WM40 ... | 3136A6MF8 | High Grade | Long Term | |
| 0.1% | GHM 2007-2X AC 3MLIB... | XS0308462141 | Medium Grade | Long Term | |
| 0.1% | GNR 2011-25 Z WM33 W... | 38377QTH0 | High Grade | Long Term | |
| 0.1% | HMBT 2005-4 A2 1MLIB... | 43739EBT3 | Highly Speculative | Long Term | |
| 0.1% | WA ST-SER C | 93974CG53 | High Grade | Long Term | |
| 0.1% | WBCMT 2007-WHL8 A1 1... | 92976BLJ9 | Medium Grade | Long Term | |
| 0.1% | ALLY FINANCIAL INC N... | 36186CBX0 | Speculative | Short Term | |
| 0.1% | BACM 2005-4 A3 WM14 ... | 05947UW87 | High Grade | Long Term | |
| 0.1% | CWALT 2005-76 1A1 1Y... | 12668BDC4 | Highly Speculative | Long Term | |
| 0.1% | FNMA P-T DUS #471684 | 31381U6V4 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 31414BW48 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 31417ASE0 | Not Rated | Long Term | |
| 0.1% | FNMA TBA 3.0% JUL 15... | 01F030470 | Not Rated | Long Term | |
| 0.1% | GCCFC 2005-GG5 A42 W... | 396789MZ9 | High Grade | Long Term | |
| 0.1% | GENERALITAT DE VALEN... | XS0273564434 | Speculative | Medium Term | |
| 0.1% | GNMA I TBA 3.0% JUL ... | 01N030679 | Not Rated | Long Term | |
| 0.1% | GNMA II TBA 3.5% JUN... | 21H032662 | Not Rated | Long Term | |
| 0.1% | HCA UNSEC | 404119AL3 | Speculative | Ultra Short | |
| 0.1% | INDUSTRIAL BANK OF K... | 45604GAB5 | Not Rated | Short Term | |
| 0.1% | KOREA EXCHANGE BANK ... | 500632AE4 | Medium Grade | Medium Term | |
| 0.1% | LBG CAPITAL NO.2 PLC... | XS0459090188 | Speculative | Long Term | |
| 0.1% | MSC 2007-HQ12 A2 WM1... | 61755BAC8 | Medium Grade | Long Term | |
| 0.1% | SEMT 2004-12 A2 6MLI... | 81744FFZ5 | Medium Grade | Long Term | |
| 0.1% | SLM CORP | 78442FCJ5 | Speculative | Ultra Short | |
| 0.1% | U S TREASURY NOTE | 912828UE8 | Not Rated | Medium Term | |
| 0.1% | WAMU 2005-AR2 2A21 1... | 92922FD47 | Highly Speculative | Long Term | |
| 0.1% | FNMA P-T DUS #471844 | 31381VER2 | Not Rated | Long Term | |
| 0.1% | SLM CORP | 78442FAQ1 | Speculative | Short Term | |
| 0.1% | ABSHE 2004-HE6 M1 1M... | 04541GLJ9 | Speculative | Long Term | |
| 0.1% | BSABS 2005-1 M2 MEZ ... | 073877AW2 | Speculative | Long Term | |
| 0.1% | DLJCM 1999-CG2 B4 WC... | 23322BFM5 | Medium Grade | Long Term | |
| 0.1% | FFML 2006-FFH1 A4 1M... | 32027NZL8 | Speculative | Long Term | |
| 0.1% | FNMA P-T DUS #469929 | 31381TA67 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 3138WRUU2 | Not Rated | Long Term | |
| 0.1% | FNR 2005-120 WS 1MLI... | 31394VKJ8 | High Grade | Long Term | |
| 0.1% | FNR 2011-76 PL WM37 ... | 3136A0WR4 | High Grade | Long Term | |
| 0.1% | FORD MOTOR CREDIT | 345397VN0 | Speculative | Short Term | |
| 0.1% | MALLF 1 A 3MGBP+18 | XS0217976934 | Speculative | Medium Term | |
| 0.1% | SANTANDER ISSUANCES ... | XS0284633327 | Medium Grade | Medium Term | |
| 0.1% | SLMA 2004-2 A5 3MEUR... | XS0187454706 | Medium Grade | Long Term | |
| 0.1% | WAMU 2004-AR14 A1 AR... | 939336V91 | Medium Grade | Long Term | |
| 0.1% | WBCMT 2007-C31 A2 SE... | 92978TAB7 | High Grade | Long Term | |
| 0.1% | BANKIA SA SR UNSEC F... | ES0214977151 | Speculative | Ultra Short | |
| 0.1% | FHR 4001 SY 1MLIB+68... | 3137ALFV6 | 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% | FNMA PASS THRU MTG #... | 3138AM2K0 | Not Rated | Long Term | |
| 0.1% | GNR 2009-125 Z | 38376PTX8 | High Grade | Long Term | |
| 0.1% | HUDSON YARDS | 44420PAC8 | Medium Grade | Long Term | |
| 0.1% | JPMMT 2006-S1 3A1 WM... | 466247N90 | Speculative | Long Term | |
| 0.1% | LBG CAPITAL NO.2 PLC... | XS0459089412 | Speculative | Medium Term | |
| 0.1% | LXS 2005-7N 1A1A 1ML... | 525221EM5 | Speculative | 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% | NCHET 2005-3 M2 1MLI... | 64352VLK5 | Speculative | Long Term | |
| 0.1% | NEW YORK CITY-E-REF | 64966JUK0 | High Grade | Long Term | |
| 0.1% | SARM 2005-4 3A1 WM34... | 863579MS4 | Speculative | Long Term | |
| 0.1% | SEMT 11 A 1MLIB+45 | 81744AAA6 | Medium Grade | Long Term | |
| 0.1% | SEMT 2005-1 A2 6MLIB... | 81744FGN1 | Speculative | Long Term | |
| 0.1% | U S TREASURY NOTE | 912828UA6 | Not Rated | Medium Term | |
| 0.1% | ALLY FINANCIAL INC | 02005NAB6 | Speculative | Short Term | |
| 0.1% | ALLY FINANCIAL INC S... | 3704A0BJ0 | Speculative | Medium Term | |
| 0.1% | BSCMS 2005-PWR9 A3 W... | 07387BAF0 | High Grade | Long Term | |
| 0.1% | CIT GROUP INC SEC 14... | 125577BA3 | Speculative | Ultra Short | |
| 0.1% | FHR 3153 ZL WC5.0682... | 31396RM87 | High Grade | Long Term | |
| 0.1% | FHR 3913 UY WM40 WC ... | 3137AET54 | High Grade | Long Term | |
| 0.1% | FHR 4061 SL 1MLIB+70... | 3137ARCX2 | High Grade | Long Term | |
| 0.1% | FHR 4106 DB WM42 WC4... | 3137ATVM1 | High Grade | Long Term | |
| 0.1% | FNMA P-T DUS #AM0086 | 3138L0CY5 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 31374CNB8 | Not Rated | Long Term | |
| 0.1% | FNMA TBA 3.0% JUN 15... | 01F030462 | Not Rated | Long Term | |
| 0.1% | FNR 2010-97 SC 1MLIB... | 31398NHF4 | High Grade | Long Term | |
| 0.1% | GCCFC 2007-GG9 A2 SE... | 20173QAB7 | High Grade | Long Term | |
| 0.1% | GSMS 2007-EOP A3 1ML... | 36228CZW6 | High Grade | Medium Term | |
| 0.1% | GSMS 2007-EOP E 1MLI... | 36228CA60 | Medium Grade | Medium Term | |
| 0.1% | HCA INC 1ST LIEN | 404119BJ7 | Speculative | Medium Term | |
| 0.1% | HCA INC UNSEC | 404119AH2 | Speculative | Ultra Short | |
| 0.1% | JPMAC 2006-FRE1 A4 1... | 46626LFM7 | Speculative | Long Term | |
| 0.1% | KOREA EAST-WEST POWE... | 5006EPAC5 | Medium Grade | Medium Term | |
| 0.1% | MABS 2005-OPT1 M2 1M... | 57643LHQ2 | Medium Grade | Long Term | |
| 0.1% | PPSI 2005-WHQ2 M1 1M... | 70069FHU4 | Medium Grade | Long Term | |
| 0.1% | RALI 2005-QO1 A2 1YC... | 761118EP9 | Highly Speculative | Long Term | |
| 0.1% | RAMP 2006-EFC1 M1 1M... | 76112BV72 | Highly Speculative | Long Term | |
| 0.1% | SASC 2005-6 2A14 WM3... | 863576BU7 | Highly Speculative | 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% | ALCOA DISC NT* | 02225ATT9 | Not Rated | Ultra Short | |
| 0.1% | ALLY FINANCIAL INC C... | 02005NAG5 | Speculative | Ultra Short | |
| 0.1% | ARMT 2005-3 2A1 WM34... | 007036HV1 | Highly Speculative | Long Term | |
| 0.1% | CD 2005-CD1 ASB WM14... | 12513EAF1 | High Grade | Long Term | |
| 0.1% | CWHL 2003-15 1A1 1ML... | 12669EEG7 | Medium Grade | Medium Term | |
| 0.1% | CWHL 2003-26 2A1 1ML... | 12669ERK4 | Medium Grade | Long Term | |
| 0.1% | CWL 2006-6 2A2 1MLIB... | 126670ZL5 | Highly Speculative | Long Term | |
| 0.1% | CWL 2006-SD2 1A1 1ML... | 23242TAH9 | Highly Speculative | Long Term | |
| 0.1% | DISH DBS Corp | 27876GBF4 | Speculative | Ultra Short | |
| 0.1% | FHAMS 2005-AA2 2A1 W... | 32051GHL2 | Highly Speculative | Long Term | |
| 0.1% | FHR 2990 LZ | 31395V3S6 | High Grade | Long Term | |
| 0.1% | FHR 4030 BE WM38 WC5... | 3137APJJ0 | High Grade | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 31418V4T6 | Not Rated | Long Term | |
| 0.1% | FNMA PASS THRU MTG #... | 3138A2GA1 | Not Rated | 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 | Short Term | |
| 0.1% | GSMPS 2005-RP2 1AF A... | 36242DT52 | Highly Speculative | Long Term | |
| 0.1% | HVMLT 2004-10 3A1A W... | 41161PJL8 | Speculative | Long Term | |
| 0.1% | LAS VEGAS SANDS TL D... | 51783QAJ7 | Speculative | Short Term | |
| 0.1% | LEEK 17X A2A 3MBPO+1... | XS0249475137 | High Grade | Long Term | |
| 0.1% | RAMP 2005-EFC4 M2 1M... | 76112BC57 | Speculative | Long Term | |
| 0.1% | SAMI 2004-AR4 3A1 WM... | 86359LDW6 | Medium Grade | Long Term | |
| 0.1% | SLM CORP FRN CPI | 78442FBS6 | Speculative | Ultra Short | |
| 0.1% | SVHE 2005-1 M3 1MLIB... | 83611MCP1 | Medium Grade | Long Term | |
| 0.1% | WODST I A 6MEUR + 25... | XS0229677546 | High Grade | Long Term | |
| 0.0% | ALLY FINANCIAL INC S... | 37042GJW7 | Speculative | Long Term | |
| 0.0% | AVOCA IV-X A1A 6MEUR... | XS0236400825 | High Grade | Long Term | |
| 0.0% | BELVOIR LAND LLC NT ... | 081331AE0 | Medium Grade | Long Term | |
| 0.0% | BIOMET INC TL B-EXT | US09061AAN46 | Speculative | Medium Term | |
| 0.0% | BOAMS 2004-I 1A2 WM3... | 05949ARQ5 | Speculative | Long Term | |
| 0.0% | CMLTI 2005-3 2A2A WM... | 17307GTJ7 | Speculative | Long Term | |
| 0.0% | CMLTI 2006-AR9 1A3 1... | 17310RAC3 | Speculative | Long Term | |
| 0.0% | CSFB 2005-C2 A4 SEQ | 225458RT7 | Medium Grade | Long Term | |
| 0.0% | CWHL 2003-56 6A1 WM3... | 12669FBR3 | Medium Grade | Long Term | |
| 0.0% | CWL 2004-13 MV4 1MLI... | 126673RP9 | Speculative | Long Term | |
| 0.0% | DEXIA CR GOVT GTD 14... | 25214HAB7 | Not Rated | Ultra Short | |
| 0.0% | DEXIA CR GOVT GTD 14... | 25214HAA9 | Not Rated | Ultra Short | |
| 0.0% | DMSI 2005-WF1 1A3 WM... | 25157FAJ3 | Highly Speculative | Long Term | |
| 0.0% | FHR 2794 AZ WM29 WC6... | 31394Y3Y8 | High Grade | Long Term | |
| 0.0% | FHR 4068 ME WM40 WC5... | 3137ARP34 | High Grade | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138E8P97 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31410WN46 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31414PKT5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31418WFK1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419AQ83 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419CZB2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419JZV3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A1KK6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AXJM4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138E0RK7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138LTNN4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138MKVU7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417YDZ7 | Not Rated | Long Term | |
| 0.0% | FNMA TBA 5.0% JUN 30... | 01F050668 | Not Rated | Long Term | |
| 0.0% | FNR 2006-7 TD WM 35 ... | 31394VA34 | High Grade | Long Term | |
| 0.0% | FNR 2011-41 KL WM37 ... | 31397SU51 | High Grade | Long Term | |
| 0.0% | FORD MOTOR CREDIT | 345397VJ9 | Speculative | Short Term | |
| 0.0% | FT BEND GRAND PKWY | 346832AB4 | High Grade | Long Term | |
| 0.0% | GENERALITAT DE VALEN... | XS0418690201 | Speculative | Ultra Short | |
| 0.0% | GSMS 2007-EOP A2 1ML... | 36228CZU0 | High Grade | Medium Term | |
| 0.0% | JPMAC 2006-FRE1 A3 1... | 46626LFL9 | Speculative | Long Term | |
| 0.0% | MEXICAN CETES T-BILL... | MXBIGO000FJ4 | Not Rated | Ultra Short | |
| 0.0% | NYC SER G | 64966GE99 | High Grade | Long Term | |
| 0.0% | ONTARIO (PROVINCE OF... | 68323AAD6 | High Grade | Long Term | |
| 0.0% | RASC 2005-KS9 M2 1ML... | 754058AE5 | Speculative | Long Term | |
| 0.0% | SARM 2005-1 1A1 WM34... | 863579KY3 | Highly Speculative | Long Term | |
| 0.0% | SEMT 2004-10 A4 6MLI... | 81744FEY9 | Medium Grade | Long Term | |
| 0.0% | SLM CORP SR UNSEC CP... | 78442FCE6 | Speculative | Ultra Short | |
| 0.0% | SLM CORP SR UNSEC FR... | 78442FCB2 | Speculative | Ultra Short | |
| 0.0% | U S TREASURY BILLS | 912796AR0 | Not Rated | Ultra Short | |
| 0.0% | WAMU 2001-AR3 2A WM3... | 929227EM4 | Highly Speculative | Long Term | |
| 0.0% | AHM 2004-4 4A 6MLIB+... | 02660TCS0 | Medium Grade | Long Term | |
| 0.0% | BCAP 2011-RR6 6A1 14... | 05535YAG3 | Not Rated | Long Term | |
| 0.0% | BIOMET INC TL B-EXT | 09061AAN4 | Speculative | Medium Term | |
| 0.0% | COLUMBUS-REF-2012-2 | 199492BC2 | High Grade | Long Term | |
| 0.0% | EKSPORTFINANS A/S GL... | XS0282775559 | Speculative | Ultra Short | |
| 0.0% | FHASI 2004-AR6 2A1 W... | 32051GBD6 | Speculative | Long Term | |
| 0.0% | FHR 2577 LO WM31 WC ... | 31393LCP6 | High Grade | Long Term | |
| 0.0% | FHR 3149 CZ SEQ WM35... | 31396RDY0 | High Grade | Long Term | |
| 0.0% | FHR 3417 ZD WM37 WC7... | 31397RLH7 | High Grade | Long Term | |
| 0.0% | FHR 3662 ZB WM35 WC6... | 31398VSY3 | High Grade | Long Term | |
| 0.0% | FHR 3887 KZ WM33 WC5... | 3137ADP43 | High Grade | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138E53P1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138LUQ99 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417B2C0 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419BBT1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A7QL5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AAKZ3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AXRL7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EH3H3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138M5X38 | Not Rated | Long Term | |
| 0.0% | FNR 2005-83 PO WM32 ... | 31394FTN5 | High Grade | Long Term | |
| 0.0% | FNR 2006-34 SK 1MLIB... | 31395DPJ2 | High Grade | Long Term | |
| 0.0% | FNR 2010-9 GO WM36 W... | 31398MBW5 | High Grade | Long Term | |
| 0.0% | FNR 2011-123 ZJ | 3136A2PL1 | High Grade | Long Term | |
| 0.0% | FNR 2011-130 KB WM40... | 3136A2D67 | High Grade | Long Term | |
| 0.0% | FNR 2011-50 LP WM37 ... | 31397S7A6 | High Grade | Long Term | |
| 0.0% | FNR 2012-16 YZ | 3136A4RX9 | High Grade | Long Term | |
| 0.0% | FNR 2012-32 YZ WM41 ... | 3136A4U49 | 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... | CH0105004060 | Speculative | Short Term | |
| 0.0% | GNR 2010-25 PZ WM36 ... | 38376V4P9 | High Grade | Long Term | |
| 0.0% | GNR 2011-133 PS 1MLI... | 38377XD58 | High Grade | Long Term | |
| 0.0% | HARVT IX A1 6MEUR+49 | XS0189772220 | High Grade | Medium Term | |
| 0.0% | JPMCC 2007-LD11 A2 W... | 46631BAB1 | High Grade | Long Term | |
| 0.0% | LOS ANGELES CNTY | 54473EPN8 | Medium Grade | Long Term | |
| 0.0% | MLCC 2006-1 2A1 WM35... | 59020U4S1 | Speculative | Long Term | |
| 0.0% | NYC WTR FIN AUTH-BB | 64972F5C6 | High Grade | Long Term | |
| 0.0% | PROVINCE OF QUEBEC U... | 748148RU9 | Medium Grade | Long Term | |
| 0.0% | QUEBEC PROVINCE | 74814ZEG4 | Medium Grade | Long Term | |
| 0.0% | RALI 2005-QA5 A1 WM3... | 76110H4Z9 | Highly Speculative | Long Term | |
| 0.0% | SAMI 2004-AR5 1A1 1M... | 86359LDX4 | Medium Grade | Long Term | |
| 0.0% | SEMT 2004-7 A3A 6MLI... | 81744FCX3 | Medium Grade | Long Term | |
| 0.0% | SLM CORP FRN | 78442FEF1 | Speculative | Ultra Short | |
| 0.0% | TRAFFORD CENTRE FIN ... | XS0222487158 | Medium Grade | Short Term | |
| 0.0% | U S TREASURY NOTE | 912828TJ9 | Not Rated | Long 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 2009-R6 2A1 1ML... | 05955DAD7 | Not Rated | Long Term | |
| 0.0% | BALL 2007-BMB1 A2 1M... | 05954RAC9 | High Grade | Long Term | |
| 0.0% | BALTA 2005-7 11A1 1M... | 07386HVG3 | Speculative | Long Term | |
| 0.0% | BIOMET INC TL B-EXT | US09061AAN46 | Speculative | Medium Term | |
| 0.0% | BSARM 2006-1 A1 1YCM... | 07387AGZ2 | Speculative | Long Term | |
| 0.0% | CA HLTH FACS AUTH-A | 13033LA49 | Medium Grade | Long Term | |
| 0.0% | CMLTI 2004-HYB2 2A W... | 17307GEC8 | Speculative | Long Term | |
| 0.0% | DEXIA CR LOCAL GOVT ... | 25214BAE4 | Not Rated | Ultra Short | |
| 0.0% | DEXIA CREDIT LOCAL S... | 25214LAF9 | Not Rated | Ultra Short | |
| 0.0% | EFSV2 2012-1 A1 1MLI... | 26845BAA7 | High Grade | Long Term | |
| 0.0% | EKSPORTFINANS ASA FR... | 282649BY7 | Speculative | Ultra Short | |
| 0.0% | FHASI 2005-AR2 4A1 W... | 32051GNA9 | Speculative | Long Term | |
| 0.0% | FHR 3820 NCWM40 WC4.... | 3137A8AM0 | High Grade | Long Term | |
| 0.0% | FHR 3963 JB WM41 WC4... | 3137AHVU9 | High Grade | Long Term | |
| 0.0% | FHR 4010 ZA WM39 WC4... | 3137AMVH7 | 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% | FNA 2013-M1 X2 WM19 ... | 3136ABPZ0 | High Grade | Long Term | |
| 0.0% | FNMA GLBL NT (6MMM) | 3135G0PQ0 | Not Rated | Medium Term | |
| 0.0% | FNMA P-T DUS #471964 | 31381VJH9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138EBCJ2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31410FST3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31410KPN8 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31411S2U9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31412Q5A3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31413DL39 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31416XKB5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419ADT1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419ESP5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419FWF9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419KVH5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A2WW5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A26R5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A4AM7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A7QM3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138ACAL1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138ADLQ6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AQAE6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AVGC3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AW6S7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EHBD3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EJK72 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417YTT4 | Not Rated | Long Term | |
| 0.0% | FNR 2005-57 KZ SEQ W... | 31394ERF7 | High Grade | Long Term | |
| 0.0% | FNR 2012-34 PZ WM41 ... | 3136A42A6 | High Grade | Long Term | |
| 0.0% | FNR 2012-55 GS WM38 ... | 3136A53W4 | High Grade | Long Term | |
| 0.0% | FT BEND GRAND PKWY | 346832AA6 | High Grade | Long Term | |
| 0.0% | FT BEND GRAND PKWY | 346832AD0 | High Grade | Long Term | |
| 0.0% | FT BEND GRAND PKWY | 346832AE8 | High Grade | Long Term | |
| 0.0% | FT BEND GRAND PKWY | 346832AF5 | High Grade | Long Term | |
| 0.0% | GENERALITAT DE CATAL... | ES0000095895 | Speculative | Medium Term | |
| 0.0% | GNR 2008-6 GL WM37 W... | 383742NU3 | High Grade | Long Term | |
| 0.0% | GNR 2010-168 GN WM40... | 38377R2M6 | High Grade | Long Term | |
| 0.0% | GNR 2010-42 PC WM39 ... | 38377EEL4 | High Grade | Long Term | |
| 0.0% | GSR 2004-11 1A1 WM34... | 36242DFP3 | Speculative | Long Term | |
| 0.0% | GSR 2004-14 3A1 WM34... | 36242DPF4 | Speculative | Long Term | |
| 0.0% | GSR 2004-7 1A3 ARM W... | 36228F5R3 | Speculative | Long Term | |
| 0.0% | GSR 2005-AR6 4A5 WM3... | 362341SF7 | Medium Grade | Long Term | |
| 0.0% | HARBM 5X A1 3MEUR+26 | XS0223488502 | High Grade | Long Term | |
| 0.0% | INDX 2005-AR18 2A1A ... | 45660LWD7 | Highly Speculative | Long Term | |
| 0.0% | JPMMT 2006-A2 4A1 WM... | 466247K51 | Speculative | Long Term | |
| 0.0% | JPMRR 2010-4 8A3 WM3... | 46634JDQ5 | High Grade | Long Term | |
| 0.0% | LOS ANGELES CNTY | 54473EPJ7 | Medium Grade | Long Term | |
| 0.0% | LOS ANGELES CNTY | 54473EPL2 | Medium Grade | Long Term | |
| 0.0% | LOS ANGELES CNTY | 54473EPM0 | Medium Grade | Long Term | |
| 0.0% | LOS ANGELES CNTY | 54473EPH1 | Medium Grade | Long Term | |
| 0.0% | MARM 2004-15 7A1 WM3... | 576433VS2 | Speculative | 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% | MSAC 2004-HE3 M1 1ML... | 61744CDH6 | Speculative | Long Term | |
| 0.0% | MSDWC 2003-HYB1 A2 W... | 61746WB82 | Speculative | Long Term | |
| 0.0% | REPO | -- | Not Rated | Ultra Short | |
| 0.0% | SAMI 2002-AR4 A1 AS ... | 86358HQR3 | Medium Grade | Long Term | |
| 0.0% | SAMI 2005-AR5 A3 1ML... | 86359LPF0 | High Grade | Long Term | |
| 0.0% | SASC 2002-21A 1A1 WM... | 86359ABP7 | Speculative | Long Term | |
| 0.0% | SLM CORP FRN CPI | 78442FBV9 | Speculative | Ultra Short | |
| 0.0% | SLM CORP FRN CPI | 78442FBM9 | Speculative | Ultra Short | |
| 0.0% | SLM CORP FRN CPI | 78442FBQ0 | Speculative | Ultra Short | |
| 0.0% | SLMA 2002-7X A5 3MEU... | XS0158197821 | High Grade | Long Term | |
| 0.0% | TARA 1X I 6MEUR+55BP | XS0122499188 | High Grade | Medium Term | |
| 0.0% | TN SCH BD REF-2ND-C | 880557U92 | High Grade | Long Term | |
| 0.0% | WAMU 2001-AR3 1A AS ... | 929227EL6 | Highly Speculative | Long Term | |
| 0.0% | WBCMT 2003-C8 E WM13... | 929766MC4 | Medium Grade | Long Term | |
| 0.0% | AIG / ILFC | 45974VB49 | Speculative | Short Term | |
| 0.0% | AMAC 2003-13 A3 Z WM... | 000780NZ5 | High 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% | BAFC 2004-B 3A2 ARM ... | 05946XJC8 | Highly Speculative | 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% | BOAMS 2005-E 2A6 WM3... | 05949A6H8 | 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% | BVMBS 2005-1 1A1 1ML... | 07820QBL8 | 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% | COLUMBUS-REF-2012-4 | 199492BR9 | High Grade | Long Term | |
| 0.0% | COMNI 2009-A14 A14 1... | 17308BAM0 | High Grade | Medium Term | |
| 0.0% | CSFB 2004-AR5 7A2 AR... | 22541SLG1 | Speculative | Long Term | |
| 0.0% | CSFB 2004-C1 B WM14 ... | 22541SAE8 | High Grade | Long Term | |
| 0.0% | CSFB 2004-C2 A2 WM14... | 22541SHT8 | High Grade | Long Term | |
| 0.0% | CSMC 2007-C2 A2 WM16... | 22545YAB7 | High Grade | Long Term | |
| 0.0% | CWHL 2003-20 2A5 1ML... | 12669ENJ1 | High Grade | Medium Term | |
| 0.0% | CWHL 2005-7 1A1 1MLI... | 12669GNL1 | Speculative | Long Term | |
| 0.0% | FAIRFAX CNTY DEV AUT... | 303823JY5 | High Grade | Long Term | |
| 0.0% | FAIRFAX CNTY DEV AUT... | 303823KA5 | High Grade | Long Term | |
| 0.0% | FAIRFAX CNTY DEV AUT... | 303823JZ2 | High Grade | Long Term | |
| 0.0% | FFML 2005-FF2 M3 1ML... | 36242DN41 | 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% | FHLMC GOLDCONV #H0-9... | 3128UNGF3 | Not Rated | Long Term | |
| 0.0% | FHLMC GOLDCONV #L1-0... | 3128DHEY6 | Not Rated | Long Term | |
| 0.0% | FHLMC GOLDCONV #L1-0... | 3128DHG65 | Not Rated | Long Term | |
| 0.0% | FHLMC GOLDCONV #L1-0... | 3128DHG99 | Not Rated | Long Term | |
| 0.0% | FHR 1599 S WM22 WC7.... | 3133T1FW7 | High Grade | Long Term | |
| 0.0% | FHR 2614 SJ 1MLIB+19... | 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 3084 BH WM35 WC5... | 31396GCR0 | 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 WM37 WC6... | 31398E3C6 | High Grade | Long Term | |
| 0.0% | FHR 3549 PO WM37 WC6... | 31398EPR9 | High Grade | Long Term | |
| 0.0% | FHR 3820 GZ WM38 WC5... | 3137A85T1 | High Grade | Long Term | |
| 0.0% | FHR 3841 JZ WM41 WC5... | 3137A8S41 | 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 3925 ZD WM40 WC4... | 3137AFGX4 | 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% | 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 #471677 | 31381U6N2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138AGAW8 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138E5B31 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138E5GH5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138ECY56 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138EEVW6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU DWARF... | 3138M6AT4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31412RBJ5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31412RF36 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31416WU26 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31416XSZ4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31416Y6Q6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417ASD2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417A2B4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417D2M4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31418PCK9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31418VJW3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419B5X9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419CBD4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419EG60 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419FD60 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419GSK1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419GWU4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419J6G8 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31419L3E1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A1BM2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A2DW6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A3LD7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A36V4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A5BP6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A52G6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A6R44 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138A9WM2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AAH53 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AMUX1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AMZ24 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138ATEX4 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AUL47 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AUNP8 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AXKT7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138AYUB3 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138E0WN5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138E1JJ7 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138E47K1 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EAEQ6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EJGW2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138EKFD2 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138LUCH6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138M0VZ0 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138MATR9 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138WQA28 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138WQET5 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138WSU55 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 3138WTUV6 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31417YUH8 | Not Rated | Long Term | |
| 0.0% | FNMA PASS THRU MTG #... | 31418AR59 | 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 2004-56 Z WM32 W... | 31393Y5S0 | 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 2009-93 PZ | 31398FYG0 | High Grade | Long Term | |
| 0.0% | FNR 2010-141 DL WM40... | 31398SYP2 | 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 2012-6 MA WM41 W... | 3136A3RR4 | High Grade | Long Term | |
| 0.0% | FNR 2012-6 MZ WM41 W... | 3136A3RS2 | High Grade | Long Term | |
| 0.0% | FNR 2012-79 PB WM41 ... | 3136A7LC4 | High Grade | Long Term | |
| 0.0% | GHM 2007-1 A2B 3ME+1... | XS0288627507 | Medium 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 2009-92 DZ WM36 ... | 38376CR68 | High Grade | Long Term | |
| 0.0% | GNR 2012-47 DZ WM41 ... | 38375CPJ3 | High Grade | Long Term | |
| 0.0% | GSR 2004-4 2A4 1MLIB... | 36228FD60 | Speculative | 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 INC 1ST LIEN GLB... | 404119BF5 | Speculative | Medium Term | |
| 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% | LEOP IIX A1 3MEUR + ... | XS0188615933 | High Grade | Medium Term | |
| 0.0% | LLOYDS TSB BANK PLC ... | 539473AE8 | Speculative | - | |
| 0.0% | LXS 2005-2 1A1 1MLIB... | 86359DMN4 | Speculative | Long Term | |
| 0.0% | MARM 2003-3 3A4 WM33... | 576433EE2 | Medium Grade | Long Term | |
| 0.0% | MDST 2005-1 A WM38 W... | 595481AA0 | Medium Grade | Long Term | |
| 0.0% | MEXICAN CETES T-BILL... | MXBIGO000FE5 | Not Rated | Ultra Short | |
| 0.0% | MEXICAN CETES T-BILL... | MXBIGO000FG0 | Not Rated | Ultra Short | |
| 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 | Medium Grade | Long Term | |
| 0.0% | MLCC 2005-3 4A 1MLIB... | 59020UL60 | Speculative | Long Term | |
| 0.0% | MLMI 2005-A10 A STEP... | 59020UZ65 | 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% | ONTARIO (PROVINCE OF... | 68323AAW4 | High Grade | Long 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% | SARM 2004-4 3A1 WM34... | 86359BNT4 | Speculative | Long Term | |
| 0.0% | SARM 2004-8 3A AS AR... | 86359BWG2 | Medium Grade | Long Term | |
| 0.0% | SARM 2005-10 A1 ARM ... | 863579SJ8 | 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% | SLM CORP SR UNSEC FR... | 78442FBX5 | Speculative | Ultra Short | |
| 0.0% | TMST 2006-4 A2B | 88522AAC5 | Highly Speculative | Long Term | |
| 0.0% | VMF 2000-C B2 WM 32 ... | 921796KJ6 | Not Rated | Long Term | |
| 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-AR1 A3 1ML... | 939336Z22 | 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 2004-DD 2A6 WM... | 94982CAG3 | Speculative | Long Term | |
| 0.0% | WFMBS 2005-16 A8 WM3... | 94981SAL8 | Medium Grade | Long Term | |
| 0.0% | WFMBS 2005-AR10 2A6 ... | 94983CAJ6 | Medium Grade | Long Term | |
| 0.1% | BRITISH POUND STERLI... | -- | Not Rated | Ultra Short | |
| 0.1% | JAPANESE YEN | -- | Not Rated | Ultra Short | |
| 0.1% | EUROPEAN MONETARY UN... | -- | Not Rated | Ultra Short | |
| 0.0% | MEXICAN NUEVO PESO | -- | Not Rated | Ultra Short | |
| 0.0% | EUROPEAN MONETARY UN... | -- | Not Rated | Ultra Short | |
| 0.0% | MEXICAN NUEVO PESO | -- | Not Rated | Ultra Short | |
| 0.0% | NEW ZEALAND DOLLAR | -- | Not Rated | Ultra Short | |
| 0.0% | SINGAPORE DOLLARS | -- | Not Rated | Ultra Short | |
| 0.0% | BRAZILIAN REAL-NDF | -- | Not Rated | Ultra Short | |
| 0.0% | NEW ZEALAND DOLLAR | -- | Not Rated | Ultra Short |
