PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfor mance of the BofA ML 0-5 Year US High Yield Constrained Index.

Performance

TODAY	1 DAY	5 DAY	10 DAY	1 MO	3 MO	6 MO	1 YR	2 YR	5 YR
0.0%	0.0	-0.2%	0.1%	1.1%	3.0%	7.0%	12.8%	0.0	0.0

Technical

ALPHA	BETA	R2	STD DEV
0.0025	0.376	0.680	0.018

• Two High-Yield Bond ETFs for Rising Rates

  04-22-2013 08:58 AM by Tom Lydon

  Investors want yield but are concerned they could get hurt if interest rates rise. High-yield corporate bond ETFs with shorter durations provide a nice balance. Options here include PIMCO 0-5 Year High Yield Corporate Bond Index (NYSEArca: HYS), which has attracted a little ov...

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• High-Yield Bond ETFs Shrug Off Woeful Jobs Report

  04-07-2013 09:31 AM by Tom Lydon

  High-yield bond exchange traded funds held their ground Friday after a dismal employment report even though some wealth managers are warning investors that the current yields no longer justify the risks involved. In any case, investors should keep an eye on speculative-grade c...

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• High-Yield ETFs Eye Multiyear Highs; 'Gravity' About to Kick In?

  03-11-2013 02:51 PM by Tom Lydon

  Junk bond ETFs such as SPDR Barclays High Yield Bond (NYSEArca: JNK) are trying to break out to their highest levels since the financial crisis. However, there are lingering fears about credit and interest-rate risks in high-yield debt ETFs, with some analysts saying it's mathema...

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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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• 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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• PIMCO High-Yield Corporate Bond ETF Cuts Interest-Rate Risk

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

  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 looked at the PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS). ...

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• Three ETF Categories with Attractive Yields

  10-27-2012 06:00 AM by Tom Lydon

  The current environment of deleveraging debt has suppressed interest rates on traditional fixed-income investments. Consequently, investors will need to seek out other areas, such as corporates, emerging markets and Europe exchange traded funds, to fulfill their income needs. ...

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• High-Yield and Floating-Rate Bond ETFs Under the Microscope

  10-18-2012 09:08 AM by Tom Lydon

  Credit sectors offer the best long-term opportunities in the fixed-income space, say BlackRock analysts. Investors can gain exposure to the area through high-yield and floating rate exchange traded funds. "In the taxable fixed income space, we believe the best long-term opport...

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• High-Yield ETFs for a Low-Rate Market

  08-16-2012 06:00 AM by Tom Lydon

  Treasury yields are still low despite the August rebound and equities are digesting their recent gains, leaving investors still yearning for asset classes that generate additional income. For example, high-yield corporate bond exchange traded funds have gotten their fair share of...

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• Four Things You Should Know About High-Yield Bond ETFs

  07-11-2012 07:05 AM by Tom Lydon

  Investors who are holding onto high-yield debt mutual funds may look for exchange traded fund options, instead. Still, one should consider the differences before making the switch. In about five years, the high-yield ETF market has garnered $28 billion in assets, adding $12 bi...

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• ETF Spotlight: PIMCO 0-5 Year High Yield Corporate Bond

  06-26-2012 09:00 AM by Tom Lydon

  ETF Spotlight on the PIMCO 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS), part of an ongoing series. Assets: $313.8 million. Objective: The 0-5 Year High Yield Corporate Bond Index Fund tries to reflect the performance of the BofA Merrill Lynch 0-5 Year High...

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• High-Yield Bond ETFs vs. Treasuries

  06-11-2012 08:00 AM by Tom Lydon

  Investors are face growing interest-rate risk as Treasury bond yields hover near all-time lows. However, investors may find more lucrative and even safe options in high-yield corporate bond exchange traded funds. Carl Kaufman, manager of the Osterweis Strategic Income fund, sa...

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• Sell-Off Pushes Junk Bond ETFs to Discounts

  06-06-2012 08:00 AM by Tom Lydon

  After funneling billions into high-yield corporate debt exchange traded funds, investors are now dumping the asset class and treating it like any other risky investment. Nevertheless, high-yield, "junk" bond ETFs have attracted a huge following among institutions as a highly liqu...

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• New Short-Duration ETF for High-Yield Bonds

  03-16-2012 11:22 AM by John Spence

  State Street Global Advisors introduced a new exchange traded fund this week indexed to high-yield corporate bonds with short durations that have less sensitivity to rising interest rates. The tracking index for SPDR Barclays Capital Short Term High Yield Bond ETF (NYSEArca: S...

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• ETF Chart of the Day: High-Yield Corporate Bonds

  02-01-2012 11:48 AM by Paul Weisbruch, Street One Financial

  Exchange traded funds indexed to high-yield corporate bonds have garnered significant interest from an asset inflows standpoint thus far in 2012, and one fund in particular stands out as the recipient of much of these flows, iShares iBoxx High Yield Corporate Bond (NYSEArca: HYG)...

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• Pimco Looks to Expand ETF Presence

  08-12-2011 08:36 AM by Tom Lydon

  Pimco is making waves in the exchange traded fund business with plans to launch an ETF version of Total Return Fund, the huge portfolio overseen by bond whiz Bill Gross. The investment manager has also filed paperwork with regulators to introduce ETFs to track bonds in Austral...

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• New Pimco ETF Targets Shorter-Term Corporate 'Junk'

  06-22-2011 09:31 AM by Tom Lydon

  Bond giant Pimco recently introduced an exchange traded fund that targets the short-term segment of the high-yield corporate bond market. Pimco 0-5 Year High Yield Corporate Bond Index Fund (NYSEArca: HYS), which invests in bonds with shorter maturities than existing "junk" ET...

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Number of Holdings: 322

%	Name	CUSIP	Type	Rating	Term
6.6%	CDX HY20 5Y BP ICE	--		Not Rated	Medium Term
2.3%	CDX HY19 5Y BP CME	--		Not Rated	Medium Term
1.9%	REPO	--		Not Rated	Ultra Short
1.4%	DISH DBS Corp	27876GBE7		Speculative	Short Term
1.4%	SPRINT NEXTEL BD SR ...	852061AD2		Speculative	Medium Term
1.3%	REPO	--		Not Rated	Ultra Short
1.3%	REPO	--		Not Rated	Ultra Short
1.2%	HCA UNSEC GLBL SR UN...	404119AR0		Speculative	Short Term
1.1%	U S TREASURY NOTE	912828QH6		Not Rated	Ultra Short
1.0%	AIG / ILFC GLBL SR U...	459745FW0		Speculative	Short Term
1.0%	CHESAPEAKE ENERGY	165167CD7		Speculative	Short Term
1.0%	NOVELIS INC CO GTD	67000XAL0		Speculative	Medium Term
0.9%	SPRINGLEAF FINANCE C...	85171RAA2		Highly Speculative	Medium Term
0.9%	CIT GROUP INC SR UNS...	125581GM4		Speculative	Medium Term
0.9%	CASE NEW HOLLAND INC	147446AR9		Speculative	Medium Term
0.9%	WIND ACQUISITION FIN...	97314XAE4		Speculative	Medium Term
0.9%	ARCELORMITTAL GLBL S...	03938LAW4		Speculative	Medium Term
0.9%	CIT GROUP INC GLBL S...	125581GP7		Speculative	Medium Term
0.9%	CONSOL ENERGY INC GL...	20854PAD1		Speculative	Medium Term
0.9%	U S TREASURY BILLS	912796AR0		Not Rated	Ultra Short
0.8%	CITYCENTER HLDGS/FIN...	178760AB0		Speculative	Short Term
0.8%	NRG ENERGY INC GLBL ...	629377BN1		Speculative	Medium Term
0.8%	ARCH COAL INC GLBL C...	039380AB6		Speculative	Medium Term
0.8%	SABINE PASS LNG LP G...	785583AF2		Speculative	Medium Term
0.8%	AIG / ILFC SECD	459745GA7		Speculative	Medium Term
0.8%	AES SR UNSEC**TENDER...	00130HBL8		Speculative	Short Term
0.8%	AIG / ILFC GLBL SR U...	459745GG4		Speculative	Medium Term
0.8%	OWENS BROCKWAY SR	69073TAP8		Speculative	Short Term
0.8%	MGM RESORTS INTL SR	552953AR2		Speculative	Short Term
0.8%	HEALTH MGMT ASSOCIAT...	421933AH5		Speculative	Short Term
0.8%	SCHAEFFLER FINANCE B...	806261AC7		Speculative	Medium Term
0.8%	ARCELORMITTAL SR UNS...	03938LAR5		Speculative	Short Term
0.8%	CABLEVISION SYSTEMS ...	12686CAY5		Speculative	Medium Term
0.8%	EKSPORTFINANS A/S GL...	282645AQ3		Speculative	Medium Term
0.8%	QUIKSILVER INC CO GT...	74837NAC7		Highly Speculative	Short Term
0.7%	EKSPORTFINANS ASA	28264QV27		Speculative	Medium Term
0.7%	SUPERVALU	868536AT0		Highly Speculative	Short Term
0.7%	WINDSTREAM CORP GLBL...	97381WAJ3		Speculative	Medium Term
0.7%	DEAN FOODS CO GTD	242370AA2		Speculative	Medium Term
0.7%	ENERGY FUTURE/EFIH F...	29269QAE7		Speculative	Medium Term
0.7%	EMSC (CDRT HOLDING C...	12514BAA7		Highly Speculative	Medium Term
0.7%	EXPRO FINANCE LUXEMB...	302203AA2		Speculative	Medium Term
0.7%	HARRAHS OPERATING CO...	413627BL3		Speculative	Medium Term
0.7%	U S TREASURY NOTE	912828SG6		Not Rated	Ultra Short
0.7%	ALLY FINANCIAL INC C...	02005NAL4		Speculative	Medium Term
0.7%	CNH CAPITAL LLC SR U...	12623EAD3		Speculative	Short Term
0.7%	ALLIANCE ONE INTL IN...	018772AM5		Speculative	Medium Term
0.7%	SMITHFIELD FOODS INC...	832248AQ1		Speculative	Medium Term
0.7%	ALLY FINANCIAL INC G...	02005NAM2		Speculative	Short Term
0.7%	CERIDIAN CORP GLBL C...	156779AC4		Highly Speculative	Short Term
0.7%	HBOS CAPITAL FUNDING...	40411CAA0		Speculative	-
0.7%	TELESAT CANADA/TELES...	87952VAJ5		Speculative	Medium Term
0.7%	AIR CANADA SR SECURE...	008911AK5		Speculative	Short Term
0.6%	AES SR UNSEC	00130HBQ7		Speculative	Short Term
0.6%	ARDAGH PACKAGING FIN...	039686AA8		Speculative	Medium Term
0.6%	FIRST DATA CORPORATI...	319963AV6		Highly Speculative	Short Term
0.6%	FMG RESOURCES AUG 20...	30251GAK3		Speculative	Medium Term
0.6%	HEXION US FIN/NOVA S...	428303AJ0		Highly Speculative	Medium Term
0.6%	SPRINGLEAF FINANCE	02635PTC7		Highly Speculative	Short Term
0.6%	VANGUARD HLT HDG LLC...	92203PAE6		Speculative	Medium Term
0.6%	RBS SUB NT	780097AL5		Speculative	Short Term
0.6%	ALERE INC SR SUB	01449JAB1		Highly Speculative	Short Term
0.6%	CALPINE CORP SR SECU...	131347BP0		Speculative	Medium Term
0.6%	PETCO HOLDINGS INC S...	71601UAA5		Highly Speculative	Medium Term
0.6%	GENERAL MOTORS FINL ...	37045XAD8		Speculative	Medium Term
0.6%	CENTURYLINK INC SR U...	156700AL0		Speculative	Medium Term
0.6%	USG CORP GLBL SR UNS...	903293AR9		Highly Speculative	Medium Term
0.6%	BUMBLE BEE ACQUISITO...	120462AA4		Speculative	Medium Term
0.6%	PLY GEM INDUSTRIES S...	729416AQ0		Highly Speculative	Medium Term
0.6%	RELIANT ENERGY INC	74971XAC1		Speculative	Medium Term
0.6%	TOYS R US DELAWARE I...	89236NAA6		Speculative	Medium Term
0.6%	KINDER MORGAN	49455WAD8		Speculative	Short Term
0.6%	NGPL PIPECO LLC SR N...	62912XAB0		Speculative	Medium Term
0.6%	U S TREASURY NOTE	912828SB7		Not Rated	Ultra Short
0.5%	FRESENIUS US FINANCE...	35804GAF5		Speculative	Short Term
0.5%	MGM RESORTS INTL SR	552953BB6		Speculative	Medium Term
0.5%	PITTSBURGH GLASS WOR...	725143AA9		Speculative	Short Term
0.5%	LAFARGE SA GLBL SR N...	505861AB0		Speculative	Medium Term
0.5%	RESONA PFD GLOBAL SE...	76117HAA0		Speculative	-
0.5%	U S TREASURY NOTE	912828PL8		Not Rated	Ultra Short
0.5%	DJO FIN LLC/DJO FIN ...	23327BAM5		Highly Speculative	Medium Term
0.5%	RBS GRP PLC GBL SUB	780097AP6		Speculative	Short Term
0.5%	UBS PFD FUNDING TRST...	90264AAA7		Speculative	-
0.5%	ALLY FINANCIAL INC C...	02005NAF7		Speculative	Ultra Short
0.5%	ROADHOUSE FINANCING ...	76972KAC3		Speculative	Medium Term
0.5%	SPX CORP	784635AL8		Speculative	Short Term
0.5%	TENET HEALTHCARE UNS...	88033GBC3		Highly Speculative	Short Term
0.5%	VWR FUNDING INC SR U...	918436AE6		Highly Speculative	Medium Term
0.5%	CLEAR CHANNEL COMMUN...	184502AV4		Highly Speculative	Short Term
0.5%	INTELSAT LUXEMBOURG ...	458204AH7		Highly Speculative	Medium Term
0.5%	MGM RESORTS INTL GLB...	55303QAC4		Speculative	Medium Term
0.5%	NAVIOS MARITIME ACQ ...	63938MAB2		Speculative	Medium Term
0.5%	RBS CAPITAL TRUST II...	74927QAA5		Speculative	-
0.5%	NAVIOS MARITIME HLDS...	639365AD7		Speculative	Medium Term
0.5%	MASCO CORP SR UNSEC	574599BD7		Speculative	Medium Term
0.5%	NUVEEN INVESTMENTS I...	67090FAF3		Highly Speculative	Medium Term
0.5%	REPO	--		Not Rated	Ultra Short
0.5%	WIND ACQUISITION FIN...	97314XAF1		Speculative	Medium Term
0.4%	FRONTIER COMMUNICATI...	35906AAF5		Speculative	Medium Term
0.4%	GREIF INC GLBL SR UN...	397624AE7		Speculative	Medium Term
0.4%	MURRAY ENERGY CORP S...	62704PAA1		Speculative	Short Term
0.4%	PHH CORP GLBL SR UNS...	693320AR4		Speculative	Medium Term
0.4%	SWISSPORT INTERNATIO...	008635AA2		Speculative	Medium Term
0.4%	U S TREASURY NOTE	912828PQ7		Not Rated	Ultra Short
0.4%	ASSOCIATED MATERIALS...	04570VAC7		Highly Speculative	Medium Term
0.4%	CIT GROUP INC SEC 14...	125581GE2		Speculative	Short Term
0.4%	FRESENIUS MED CARE U...	35803QAD9		Speculative	Medium Term
0.4%	INTERGEN NV SR SEC 1...	45867XAE4		Speculative	Medium Term
0.4%	LENNAR CORP	526057AS3		Speculative	Short Term
0.4%	STERIGENICS INTERNAT...	78477JAA6		Speculative	Medium Term
0.4%	RYERSON INC / JOSEPH...	78375RAA1		Highly Speculative	Medium Term
0.4%	U S TREASURY NOTE	912828JZ4		Not Rated	Ultra Short
0.4%	WIND ACQUISITION HOL...	97315LAA7		Highly Speculative	Medium Term
0.4%	EKSPORTFINANS A/S NT	28264QT53		Speculative	Short Term
0.4%	HAPAG-LLOYD AG CO GT...	41135QAA2		Highly Speculative	Medium Term
0.4%	IMS HEALTH INC SR UN...	449934AC2		Speculative	Medium Term
0.4%	CENTURYLINK INC SR U...	156700AQ9		Speculative	Medium Term
0.4%	HARRAHS OPERATING CO...	413627BE9		Highly Speculative	Short Term
0.4%	ISTAR FINANCIAL INC ...	45031UAZ4		Speculative	Ultra Short
0.4%	U S TREASURY BILLS	912796AR0		Not Rated	Ultra Short
0.4%	LONGVIEW FIBRE PAPER...	543218AA9		Speculative	Medium Term
0.4%	SPRINGLEAF FINANCE	02635PTD5		Highly Speculative	Ultra Short
0.3%	ACCELLENT INC SR SUB	00430XAF4		Highly Speculative	Medium Term
0.3%	EL PASO CORP	28336LBQ1		Speculative	Medium Term
0.3%	AFREN PLC 144A	00830FAB8		Speculative	Short Term
0.3%	REPO	--		Not Rated	Ultra Short
0.3%	HANSON PLC GLBL CO G...	411349AA1		Speculative	Medium Term
0.3%	MICHAELS STORES INC ...	594087AR9		Speculative	Medium Term
0.3%	VALEANT PHARMACEUTIC...	91911XAR5		Speculative	Medium Term
0.3%	CAPELLA HEALTHCARE G...	13959RAB0		Speculative	Medium Term
0.3%	CLEARWIRE CORP SR SE...	18538TAA7		Highly Speculative	Short Term
0.3%	NISKA GAS STORAGE US...	654679AB5		Speculative	Medium Term
0.3%	U S TREASURY NOTE	912828PZ7		Not Rated	Ultra Short
0.3%	BEAZER HOMES USA GLB...	07556QAQ8		Highly Speculative	Medium Term
0.3%	DRILL RIGS HLDS INC ...	262049AA7		Speculative	Medium Term
0.3%	JAGUAR HOLDING CO I ...	47009RAA0		Highly Speculative	Medium Term
0.3%	U S TREASURY NOTE	912828SR2		Not Rated	Ultra Short
0.3%	ALERIS INTL INC GLBL...	014477AQ6		Speculative	Long Term
0.3%	CONSTELLATION BRANDS...	21036PAF5		Speculative	Medium Term
0.3%	EDISON MIDWEST GEN *...	59832WAF6		Not Rated	Short Term
0.3%	JMC STEEL GROUP SR N...	47759YAA7		Speculative	Medium Term
0.2%	ASHLAND INC SR UNSEC...	044209AJ3		Speculative	Medium Term
0.2%	HUNTINGTON INGALLS I...	446413AB2		Speculative	Medium Term
0.2%	CCRE CO LP LLC / FIN...	138608AA2		Speculative	Medium Term
0.2%	QUICKSILVER RESOURCE...	74837RAF1		Highly Speculative	Short Term
0.2%	EXIDE TECHNOLOGIES S...	302051AQ0		Highly Speculative	Medium Term
0.2%	U S TREASURY NOTE	912828RS1		Not Rated	Ultra Short
0.2%	PEABODY ENERGY	704549AE4		Speculative	Medium Term
0.2%	PENN VIRGINIA RESOUR...	70788AAA6		Speculative	Medium Term
0.2%	YCC HOLDINGS/YANKEE ...	984211AB8		Highly Speculative	Short Term
0.2%	CONCHO RESOURCES INC...	20605PAA9		Speculative	Medium Term
0.2%	AVAYA INC GLBL CO GT...	053499AF6		Highly Speculative	Short Term
0.2%	SPIRIT AEROSYSTEMS I...	85205TAB6		Speculative	Medium Term
0.2%	ARCELORMITTAL GLBL S...	03938LAC8		Speculative	Ultra Short
0.2%	CASE NEW HOLLAND INC...	147446AP3		Speculative	Ultra Short
0.2%	DISH DBS CORP SR UNS...	25470XAM7		Speculative	Medium Term
0.2%	RITE AID CORP GLBL C...	767754BT0		Highly Speculative	Medium Term
0.2%	U S TREASURY NOTE	912828RW2		Not Rated	Ultra Short
0.2%	U S TREASURY NOTE	912828PU8		Not Rated	Ultra Short
0.2%	BOMBARDIER INC	097751AS0		Speculative	Medium Term
0.2%	CALPINE CORP SECURED...	13134YAD9		Speculative	Medium Term
0.2%	CHARTER COMM / CCO G...	1248EPAQ6		Speculative	Medium Term
0.2%	CIT GROUP INC SEC 14...	125577BA3		Speculative	Ultra Short
0.2%	FMG RESOURCES AUG 20...	30251GAA5		Speculative	Short Term
0.2%	U S TREASURY BILLS	912796AW9		Not Rated	Ultra Short
0.1%	CONSTELLATION BRANDS...	21036PAG3		Speculative	Short Term
0.1%	FREESCALE SEMICONDUC...	35687MAT4		Speculative	Medium Term
0.1%	CONTINENTAL AIR SEC	210795PW4		Speculative	Short Term
0.1%	D.R. HORTON INC SR U...	23331ABD0		Speculative	Medium Term
0.1%	NII CAPITAL CORP	67021BAD1		Highly Speculative	Medium Term
0.1%	U S TREASURY NOTE	912828SL5		Not Rated	Ultra Short
0.1%	ALERIS INTL INC CO G...	014477AM5		Speculative	Medium Term
0.1%	FMG RESOURCES AUG 20...	30251GAF4		Speculative	Short Term
0.1%	ICAHN ENTERPRISES/FI...	451102AD9		Speculative	Short Term
0.1%	PERSTORP HOLDING AB ...	71535PAA7		Speculative	Medium Term
0.1%	RELIANT ENERGY INC	74971XAB3		Speculative	Short Term
0.1%	RITE AID CORP SEC	767754BL7		Speculative	Medium Term
0.1%	SIRIUS XM RADIO INC ...	82967NAD0		Speculative	Short Term
0.1%	AIG / ILFC SECD	459745FY6		Speculative	Short Term
0.1%	CLEAR CHANNEL COMMUN...	184502BB7		Highly Speculative	Medium Term
0.1%	HCA INC UNSEC	404119AH2		Speculative	Ultra Short
0.1%	U S TREASURY NOTE	912828KF6		Not Rated	Ultra Short
0.1%	ALION SCIENCE AND TE...	016275AM1		Speculative	Short Term
0.1%	PACKAGING DYNAMICS C...	695160AA9		Speculative	Short Term
0.1%	TOYS R US INC SR UNS...	892335AN0		Highly Speculative	Medium Term
0.1%	VULCAN MATERIALS	929160AQ2		Speculative	Medium Term
0.1%	CLEARWIRE COMM/FINAN...	18538AAA8		Highly Speculative	Short Term
0.1%	DOLLAR GENERAL CORP ...	256677AA3		Medium Grade	Medium Term
0.1%	GXS WORLDWIDE INC	36190QAB2		Speculative	Short Term
0.1%	ICAHN ENTERPRISES/FI...	451102AH0		Speculative	Medium Term
0.1%	INVENTIV HEALTH INC ...	46122EAF2		Speculative	Medium Term
0.1%	PACIFIC DRILLING V L...	694184AA0		Speculative	Medium Term
0.1%	RBS PERP GLBL JR SUB	780097AH4		Speculative	-
0.1%	RR DONNELLEY & SONS ...	257867AT8		Speculative	Medium Term
0.1%	SPRINGLEAF FINANCE	02635PTG8		Highly Speculative	Medium Term
0.1%	TESORO CORP SR UNSEC	881609AY7		Speculative	Medium Term
0.1%	TRAVELPORT LLC/TRAVE...	89421EAF0		Highly Speculative	Short Term
0.1%	TRW AUTO CO GTD 144A	87264MAB5		Speculative	Medium Term
0.1%	USG CORP SR UNSECURE...	903293AS7		Highly Speculative	Medium Term
0.1%	VALEANT PHARMACEUTIC...	91911XAL8		Speculative	Medium Term
0.1%	VERTELLUS SPECIALTIE...	92532JAA0		Highly Speculative	Short Term
0.1%	BAUSCH & LOMB INC GL...	071707AP8		Highly Speculative	Short Term
0.1%	CMA CGM SR NT 144A	189909AC8		Highly Speculative	Medium Term
0.1%	CREDIT AGRICOLE (LON...	225313AA3		Speculative	-
0.1%	DJO FIN LLC/DJO FIN ...	23327BAF0		Highly Speculative	Medium Term
0.1%	E*TRADE FINANCIAL CO...	269246BH6		Speculative	Medium Term
0.1%	JARDEN CORP CO GTD	471109AB4		Speculative	Medium Term
0.1%	MYLAN INC SR NT 144A	628530AP2		Medium Grade	Medium Term
0.1%	SUMITOMO MITSUI PFD ...	78454AAA2		Speculative	-
0.1%	VISANT CORP GLBL CO ...	92834UAB8		Highly Speculative	Medium Term
0.1%	CONSTELLATION BRANDS...	21036PAD0		Speculative	Medium Term
0.1%	LAFARGE SA SR UNSEC ...	505861AD6		Speculative	Short Term
0.1%	RBS 144A	780097AS0		Speculative	-
0.1%	ROYAL CARIBBEAN CRUI...	780153AT9		Speculative	Short Term
0.1%	SHINGLE SPRINGS TRIB...	82459AAA9		Highly Speculative	Short Term
0.1%	U S TREASURY NOTE	912828JW1		Not Rated	Ultra Short
0.1%	XL CAPITAL LTD PFD	98372PAJ7		Speculative	-
0.1%	ALERE INC GLBL CO GT...	01449JAE5		Highly Speculative	Medium Term
0.1%	AMERICAN ACHIEVEMENT...	02369AAG3		Speculative	Short Term
0.1%	CHESAPEAKE ENERGY	165167BS5		Speculative	Medium Term
0.1%	DJO FIN LLC/DJO FIN ...	23327BAD5		Highly Speculative	Medium Term
0.1%	EKSPORTFINANS A/S GL...	28264QGC2		Speculative	Medium Term
0.1%	ENTERPRISE PRODUCTS ...	293791AV1		Medium Grade	Long Term
0.1%	KRATOS DEFENSE & SEC...	50077BAC2		Speculative	Medium Term
0.1%	LENNAR CORP SR UNSEC	526057BA1		Speculative	Medium Term
0.1%	QUEBECOR MEDIA SR NT	74819RAK2		Speculative	Short Term
0.1%	REGENCY ENERGY PARTN...	75886AAD0		Speculative	Medium Term
0.1%	SERVICE CORP INTL GL...	817565BF0		Speculative	Medium Term
0.1%	SOCIETE GENERALE SUB...	83367TAA7		Speculative	-
0.1%	SPX CORP GLBL CO GTD	784635AP9		Speculative	Medium Term
0.1%	ADVANCED MICRO DEVIC...	007903AR8		Speculative	Medium Term
0.1%	AES IPALCO	462613AE0		Speculative	Short Term
0.1%	ARVINMERITOR NT	043353AC5		Speculative	Short Term
0.1%	AVAYA INC GLBL CO GT...	053499AE9		Highly Speculative	Short Term
0.1%	CATALENT PHARMA SOLU...	14150BAC8		Highly Speculative	Short Term
0.1%	CATALINA MARKETING S...	162821AA0		Highly Speculative	Short Term
0.1%	CENTEX CORP SR UNSEC	152312AT1		Speculative	Short Term
0.1%	CEVA GROUP PLC 144A	125182AC9		Highly Speculative	Medium Term
0.1%	CITYCENTER HLDGS/FIN...	178760AE4		Highly Speculative	Medium Term
0.1%	CLEAR CHANNEL COMMUN...	184502BE1		Highly Speculative	Medium Term
0.1%	CLEARWIRE COMM/FINAN...	18538TAD1		Highly Speculative	Medium Term
0.1%	CNH AMERICA LLC	14743RAB9		Speculative	Short Term
0.1%	EASTON-BELL SPORTS I...	27749TAC9		Speculative	Medium Term
0.1%	EKSPORTFINANS A/S GL...	28264QR63		Speculative	Short Term
0.1%	EPE HLDNG/EP ENERGY ...	268783AA5		Speculative	Medium Term
0.1%	HARLAND CLARKE HOLDI...	412690AB5		Highly Speculative	Short Term
0.1%	HCA UNSEC	404119AL3		Speculative	Ultra Short
0.1%	HERCULES OFFSHORE IN...	427093AF6		Speculative	Medium Term
0.1%	IGATE CORP COMPANY G...	45169UAC9		Speculative	Short Term
0.1%	IGLOO HOLDINGS CORP ...	451702AA2		Highly Speculative	Medium Term
0.1%	ISTAR FINANCIAL INC ...	45031UBP5		Speculative	Medium Term
0.1%	JC PENNEY	708160BQ8		Highly Speculative	Medium Term
0.1%	MOHEGAN TRIBAL GAMIN...	608328AW0		Highly Speculative	Medium Term
0.1%	PHH CORP GLBL SR UNS...	693320AL7		Speculative	Short Term
0.1%	REYNOLDS GRP ISS/REY...	761735AP4		Speculative	Long Term
0.1%	SABLE INTL FINANCE L...	785712AA8		Speculative	Medium Term
0.1%	SINCLAIR TELEVISION ...	829259AA8		Speculative	Medium Term
0.1%	SPRINGLEAF (AGFC CAP...	00846NAA5		Highly Speculative	Long Term
0.1%	U S TREASURY BILLS	912796AQ2		Not Rated	Ultra Short
0.1%	US STEEL CORP	912909AC2		Speculative	Medium Term
0.1%	WINDSTREAM CORP GLBL...	97381WAC8		Speculative	Ultra Short
0.1%	WYNN LAS VEGAS LLC/C...	983130AN5		Medium Grade	Medium Term
0.0%	AFFINION GROUP INC G...	00828DAJ0		Highly Speculative	Short Term
0.0%	AINSWORTH LUMBER LTD...	008914AE3		Speculative	Medium Term
0.0%	ASHLAND INC SR UNSEC...	044209AG9		Speculative	Short Term
0.0%	CINCINNATI BELL INC ...	171871AM8		Highly Speculative	Medium Term
0.0%	COMMERCIAL METALS CO...	201723AH6		Speculative	Medium Term
0.0%	DYNCORP INTERNTL INC...	26817CAB7		Speculative	Medium Term
0.0%	ISTAR FINANCIAL INC ...	45031UBQ3		Speculative	Medium Term
0.0%	JC PENNEY	708130AB5		Highly Speculative	Medium Term
0.0%	LIMITED BRANDS INC G...	532716AR8		Speculative	Medium Term
0.0%	MOHEGAN TRIBAL GAMIN...	608328AP5		Highly Speculative	Short Term
0.0%	PERSTORP HOLDING AB ...	71535PAC3		Highly Speculative	Medium Term
0.0%	QUICKSILVER RESOURCE...	74837RAE4		Highly Speculative	Short Term
0.0%	SABRE HOLDINGS CORP ...	785905AB6		Highly Speculative	Short Term
0.0%	SNOQUALMIE ENT AUTH ...	833312AB7		Highly Speculative	Short Term
0.0%	SPEEDWAY MOTORSPORT*...	847788AN6		Speculative	Medium Term
0.0%	TRW AUTO SR 144A	87264MAA7		Speculative	Ultra Short
0.0%	U S TREASURY BILLS	912796AQ2		Not Rated	Ultra Short
0.0%	AFFINION GROUP HOLDI...	008294AB6		Highly Speculative	Short Term
0.0%	ALGOMA ACQUISITION C...	01660NAA6		Highly Speculative	Short Term
0.0%	ALLY FINANCIAL INC S...	02005NAN0		Speculative	Short Term
0.0%	CIT GROUP INC SEC 14...	125577BC9		Speculative	Medium Term
0.0%	CNH CAPITAL LLC SR U...	12623EAE1		Speculative	Medium Term
0.0%	DPL INC SR UNSEC	256882AB7		Speculative	Medium Term
0.0%	E*TRADE FINANCIAL CO...	269246BJ2		Speculative	Medium Term
0.0%	GENWORTH FINANCIAL I...	37247DAG1		Speculative	Long Term
0.0%	KB HOME	48666KAM1		Speculative	Short Term
0.0%	RADIATION THERAPY SE...	750323AB3		Highly Speculative	Medium Term
0.0%	ROCKIES EXPRESS PIPE...	77340RAH0		Speculative	Short Term
0.0%	SEALED AIR CORP SR N...	81211KAP5		Speculative	Medium Term
0.0%	STANADYNE CORP SR SU...	852862AB7		Highly Speculative	Short Term
0.0%	TOLL BROTHERS INC CO...	88947EAE0		Speculative	Ultra Short
0.0%	TXU (TCEH)	882330AF0		Highly Speculative	Short Term
0.0%	BON-TON DEPT STORES ...	09776NAB8		Highly Speculative	Ultra Short
0.0%	DISH DBS Corp	27876GAY4		Speculative	Short Term
0.0%	GENERAL MOTORS FINL ...	37045XAF3		Speculative	Short Term
0.0%	GENERAL MOTORS FINL ...	37045XAH9		Speculative	Medium Term
0.0%	HERTZ CORP SR UNSEC ...	428040CQ0		Speculative	Medium Term
0.0%	KB HOME	48666KAL3		Speculative	Short Term
0.0%	LANTHEUS MEDICAL IMA...	516545AC4		Highly Speculative	Medium Term
0.0%	LENNAR CORP SR UNSEC...	526057BR4		Speculative	Medium Term
0.0%	LEUCADIA NATL CORP G...	527288AS3		Speculative	Ultra Short
0.0%	MARINA DISTRICT FINA...	56808RAB2		Speculative	Short Term
0.0%	OCEAN RIG UDW SR UNS...	NO0010607625		Highly Speculative	Short Term
0.0%	OFFICE DEPOT INC GLB...	676220AF3		Highly Speculative	Ultra Short
0.0%	OXFORD FINANCE LLC/C...	69144UAA3		Speculative	Medium Term
0.0%	PULTE HOMES INC CO G...	745867AQ4		Speculative	Ultra Short
0.0%	RADIO ONE INC GLBL S...	75040PAP3		Highly Speculative	Medium Term
0.0%	SEAGATE HDD CAYMAN G...	81180WAD3		Speculative	Medium Term
0.0%	SITEL LLC/SITEL FIN ...	78428EAB5		Highly Speculative	Medium Term
0.0%	TALOS PRODUCTION LLC...	87484JAA8		Highly Speculative	Medium Term
0.0%	AMR SECD ***DEF 10.1...	023771R67		Not Rated	Long Term
0.0%	CABLEVISION OP CO	126307AB3		Speculative	Short Term
0.0%	CENGAGE/THOMSON LEAR...	87255MAA8		Highly Speculative	Short Term
0.0%	CMS ENERGY CORP SR N...	125896AZ3		Medium Grade	Short Term
0.0%	LEVEL 3 FINANCING IN...	527298AU7		Highly Speculative	Medium Term
0.0%	NEW YORK TIMES CO SR...	650111AG2		Speculative	Medium Term
0.0%	RYLAND GROUP SR NT	783764AP8		Speculative	Medium Term
0.0%	SEAGATE TECHNOLOGY H...	81180RAE2		Speculative	Medium Term
0.0%	TAMINCO ACQUISITION ...	87509TAA7		Highly Speculative	Medium Term
0.0%	TXU (TCEH) GLBL CO G...	882330AG8		Highly Speculative	Short Term