PIMCO Enhanced Short Maturity Strategy Fund ETFFund
- Change 0.02 (0.0%)
- Volume 0.26 M
4:00 PM EDT May 29, 2015
U.S. Markets are closed
- Assets $3,762.0M
- Expense Ratio 0.35%
- Yield 0.71%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
Fixed Income ETF
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum current income consistent with preservation of capital. The Fund is an actively managed ETF.
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05-20-2015 10:00 AM by Tom Lydon
As the equities market marches toward new highs, investors have been trimming their U.S. stock exchange traded fund exposure. For instance, over the past week, the SPDR S&P 500 ETF (NYSEArca: SPY) has lost $639.2 million in assets, according to ETF.com. According to Ban...
04-30-2015 09:00 AM by Todd Shriber
The exchange traded fund industry's exponential growth is trickling down to actively managed funds. For the week ending April 24, actively managed ETFs had a combined $20.15 billion in assets under management, according to AdvisorShares data, marking the first time active ETFs ha...
04-09-2015 10:30 AM by Todd Shriber
There is something to be said for investors keeping some dry powder. Mohamed El-Erian endorsed the idea earlier this week, saying the bulk of his portfolio is in cash. But for investors looking to main some semblance of income, liquidating equity and fixed income holdings in f...
03-12-2015 02:00 PM by Todd Shriber
Extending a theme that has received more attention as the exchange traded funds industry has boomed, active managers notched another batch of dismal performances in 2014 despite an almost 14% jump by the S&P 500. The benchmark U.S. index "had its third straight year of dou...
02-25-2015 08:20 AM by Tom Lydon
The Federal Reserve expressed concern that money market mutual funds and exchange traded funds could be vulnerable to stress during calamitous market environments, according to a monetary policy report released Tuesday. News of the Fed's view regarding the vulnerability of mon...
02-19-2015 11:00 AM by Tom Lydon
Ahead of regulatory changes in the money market funds, Fidelity Investments is converting a few of its money funds. Investors who are wary about regulatory repercussions can also turn to ultra-short-duration bond exchange traded funds as cash alternatives. Fidelity is reshuffl...
02-05-2015 09:00 AM by ETF Trends
PIMCO Managing Director Jerome Schneider joined ETF Trends Publisher Tom Lydon at the Inside ETFs conference in Hollywood, Fla. to discuss what fixed income investors, including advisors, are thinking about this year in anticipation of interest rates rising. "The fixed income ...
12-22-2014 10:30 AM by Tom Lydon
Yields on ultra-short-term debt and bond-related exchange traded funds are rising, revealing increased expectations of a Federal Reserve rate hike. For example, the PIMCO Enhanced Short Maturity ETF (NYSEArca: MINT) has a 0.62% 30-day SEC yield and a 0.45 year duration. The Gu...
12-12-2014 09:30 AM by Tom Lydon
While the exchange traded fund industry is dominated by passive index-based options, the smaller actively managed ETF segment continues to gain assets and expand investment offerings. According to AdvisorShares data, there were 122 actively managed U.S.-listed ETF on the marke...
11-18-2014 12:36 PM by Tom Lydon
The PIMCO Enhanced Short Maturity (NYSEArca: MINT) celebrated its five-year anniversary Monday and it can be said MINT did so in style. When it debuted in 2009, MINT, not the PIMCO Total Return ETF (NYSE: BOND), became California-based PIMCO's first actively managed ETF. Five ...
11-04-2014 12:57 PM by Todd Shriber
The PIMCO Total Return ETF (NYSEArca: BOND), the exchange traded fund managed by Bill Gross prior to his resignation from the firm he founded, lost another $437 million in assets last month. BOND, the second-largest actively managed ETF lost $631 million in September. BOND, "a...
10-20-2014 10:00 AM by Tom Lydon
The actively managed exchange traded fund space is dominated by a handful of players, but the industry could quickly expand if the Securities and Exchange Commission gives the greenlight for nontransparent ETF offerings. PIMCO, First Trust Advisors, WisdomTree Investments and ...
10-02-2014 03:30 PM by Max Chen
Now that commodity prices have declined to multi-year lows and the U.S. dollar is picking up some momentum, U.S. inflation expectations are being depressed. If deflationary pressures persist, investors can turn to some assets and exchange traded funds to hedge risks. The U.S. ...
10-01-2014 02:28 PM by Todd Shriber
Following Bill Gross' abrupt resignation from PIMCO, the bond manager he co-founded, speculation has swirled regarding asset flight from the firm and where some of that capital will head. Wall Street analysts have highlighted firms that could benefit from PIMCO client skittish...
08-18-2014 07:30 AM by Tom Lydon
PIMCO, the eleventh-largest U.S. issuer of exchange traded funds, said four of its ETFs will be closed in September, but the asset manager plans to add three new actively managed ETFs to its lineup. The PIMCO Australia Bond Index ETF (NYSEArca: AUD), PIMCO Canada Bond Index ET...
08-08-2014 02:45 PM by Tom Lydon
Ultra-short-duration bond exchange traded funds provide a suitable alternative for investors who are seeking to park their cash. However, the investments do come with some risk considerations. These conservative bond options are attracting investors turning away from long-term...
07-31-2014 11:40 AM 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 among exchange traded funds. On Thursday, I focused on the money market fund industry and the PIMCO Enhanced Short Maturity ETF (NYSArca: ...
07-24-2014 08:15 AM by Tom Lydon
With the Securities and Exchange Commission adopting new reform rules for the $2.6 trillion money market fund market, large institutional investors could turn to easy-to-use, ultra-short-duration bond exchange traded fund as a suitable alternative. The SEC is implementing new ...
07-22-2014 11:30 AM by Todd Shriber
In her congressional testimony last week, Federal Reserve Chair Janet Yellen reiterated that interest rates will remain low for the foreseeable future as the central banks continues to search for ways to stimulate the U.S. economy. Despite Yellen's commentary and the 10-year T...
07-16-2014 11:30 AM by Tom Lydon
While actively managed exchange traded funds still represent just a sliver of the broader exchange traded products industry, active offerings are on a positive growth trajectory. As of the end of June, there were 89 U.S.-listed actively managed ETFs with a combined $16.3 billi...
06-25-2014 09:30 AM by Tom Lydon
While still a small segment of the growing exchange traded fund universe, actively managed strategies could support the ETF industry's next growth spurt. A recent SEI (Nasdaq: SEIC) white paper, The Rise of Active Management in ETFs, outlines the shift in the actively managed ...
03-31-2014 04:53 PM by Tom Lydon
Ultra-short-duration bond exchange traded funds have garnered attention as an alternative to money market funds with the SEC set to implement structure changes in coming months. However, the SEC could scale down rules to exempt some investors. The Securities and Exchange Commi...
03-26-2014 07:30 AM by Tom Lydon
Investors have used fixed-income assets and bond exchange traded funds to help cushion the shocks in the riskier equities market. However, as we look to a longer time horizon, the diversification effects of bonds begin to diminish. Bonds may be offering lower long-term protect...
03-14-2014 10:00 AM by Tom Lydon
As investors plan for retirement, income generated from stocks and fixed-income positions will be used to cover short-term living expenses, or the revenue can be stashed away in a cash equivalent, such as ultra-short-term bond exchange traded funds. In an aggressive ETF portfo...
02-25-2014 05:52 PM by ETF Trends
With volatility shaking up the equities space, investors are turning to fixed-income assets. ETF Trends Publisher Tom Lydon appeared on FOX Business to go over some bond exchange traded funds that mitigate the negative effects of rising interest rates and provide some extra cash ...
01-13-2014 11:18 AM by Todd Shriber
Ten-year Treasury yields surged by nearly 130 basis points last year as investors fretted about a reduction to the Federal Reserve's $85 billion-per-month quantitative easing program. Those rising yields prompted losses for scores of bond exchange traded funds, catching many i...
11-07-2013 08:00 AM by Tom Lydon
Investors who are seeking cash or money market fund alternatives can utilize ultra-short-duration bond exchange traded funds to park their money. Bond ETFs come in a range of maturities, providing investors with a way to customize his or her level of rate risk. With short dur...
11-05-2013 06:30 AM by Tom Lydon
Mutual fund provider Franklin Templeton is testing the waters in the exchange traded funds space, launching its first fund, an actively managed short-term U.S. bond offering. According to the NYSE, the Franklin Short Duration U.S. Government ETF (NYSEArca: FTSD) will begin tra...
10-26-2013 07:00 AM by Todd Shriber
Ten-year Treasury yields are down more than 4% over the past month, but that decline has barely dented the 36.4% year-to-date rate spike. The reality of rising rate environment is not all bad news for stocks. However, some sectors and asset classes do struggle when rates spike...
10-11-2013 03:08 PM by Tom Lydon
Investors shifted assets in fixed-income portfolios in response to the rising rate environment, shifting into short-duration bond exchange traded funds. Now on the lowest end of the spectrum, investors have more ultra-short-duration options. "We are seeing tremendous flows yea...
10-09-2013 07:30 AM by Tom Lydon
Actively managed exchange traded funds have been slow to match the phenomenal growth in passive index-based ETFs, but the active space has produce some interesting investment strategies. Active bond ETFs have gotten a lot of attention lately, mostly due to PIMCO's entrance int...
09-17-2013 11:50 AM by Tom Lydon
Ultra-short-duration bond exchange traded funds have popped up as an alternative to money market funds as Fed leaders push for tighter rules while financial leaders point to increased costs. The 12 heads of regional Federal Reserve bank warned that Securities and Exchange Comm...
07-26-2013 05:00 PM by Tom Lydon
A floating net asset value on money market funds could cause operational and accounting issues that would deter money fund investors and potentially divert money toward short-duration bond exchange traded funds as an alternative. According to a U.S. Chamber of Commerce Center ...
07-18-2013 03:40 PM by Tom Lydon
The Securities and Exchange Commission believes there is not enough diversification among money funds, adding onto the money market reform rhetoric and potentially putting more ammunition behind ultra-short-duration bond exchange traded funds. According to the SEC, money funds...
06-20-2013 01:10 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 highlighted the PIMCO Enhanced Short Maturity ETF (NYSEArca: MINT) and Guggenheim E...
06-19-2013 05:46 PM by Tom Lydon
The Investment Company Institute is staunchly against SEC reforms to float the net asset value on money markets but believes a type of "gates and fees" could pose as a better solution. In either case, short-term bond exchange traded funds stand to gain a competitive advantage. ...
06-16-2013 07:07 AM by Tom Lydon
Ultra short-term fixed-income exchange traded funds could gain a competitive advantage as the Securities and Exchange Commission mulls over money market fund reforms. Short-term bond ETFs provide an attractive alternative to investors who are seeking a relatively safe and cash...
05-15-2013 11:50 AM by Tom Lydon
Potential money market fund reforms could deter investors, triggering consolidation in the money market, and push others to alternative options, like short-duration bond exchange traded funds. According to a Moody's Investors Service, we will likely witness a "reshaping of the...
05-06-2013 09:41 AM by Tom Lydon
The Securities and Exchange Commission is "actively" working on balanced reforms to address risks in the $2.6 trillion money market fund industry, which could push investors to ultra-short-duration bond ETFs as a viable alternative. "The staff and Commissioners are actively en...
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...
04-18-2013 02:28 PM by Tom Lydon
The $2.6 trillion money market landscape could be shifting as the industry faces broad regulatory changes. Meanwhile, some are beginning to look toward short-duration bond exchange traded funds as a suitable alternative to money market funds. Proposals for a floating NAV and o...
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...
04-05-2013 06:24 AM by Tom Lydon
With U.S. regulators taking a closer look at money market funds, fund managers are trying to take preemptive steps to thwart regulatory actions. Still, observers doubt it is enough and some investors are contemplating short-duration bond exchange traded funds as an alternative. ...
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...
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...
02-22-2013 12:30 PM by Tom Lydon
Short-duration bond exchange traded funds are beginning to look more attractive relative to money market funds as the federal government and regulatory bodies scrutinize vulnerability in the $2.7 trillion money fund industry. The Financial Stability Oversight Council is callin...
01-13-2013 06:14 AM by Tom Lydon
Money market funds are back in the spotlight with some managers recently announcing increased disclosure, including releasing the value of money funds on a daily basis. I still think this story isn't getting the press it deserves. With $2.7 trillion in assets under management,...
12-26-2012 07:00 AM by Tom Lydon
The multi-trillion dollar money market fund business is facing renewed efforts on regulatory reform, putting investors on edge. Nevertheless, what may be a bane for the money markets could be a boon for short-duration bond exchange traded funds. "The council is seeking comment...
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...
11-29-2012 10:30 AM by Tom Lydon
SEC Commissioner Elisse Walter will be the next chairwoman for at least awhile and could possibly renew talks about money market reforms. Meanwhile, Schwab has filed for an actively managed short-term bond exchange traded fund that could provide a competitive alternative to low y...
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 ...
08-27-2012 10:03 AM by Tom Lydon
The actively managed exchange traded fund category appears to be gaining momentum with the recent success of the PIMCO Total Return ETF (NYSEArca: BOND). There has been a slew of active ETFs recently launched, which has led many to wonder how active management is defined with a...
07-27-2012 08:00 AM by Tom Lydon
With the regulatory spectre looming over the money market fund industry, corporate treasurers and investors have begun shopping around for safe alternatives, like short-term bond exchange traded funds. After the financial depression of 2008, the Securities and Exchange Commiss...
07-16-2012 03:30 PM by Tom Lydon
U.S. regulators are already scrutinizing money market funds and even considering radical changes to one of the stable norms within the market. However, asset managers are already looking for a contingency plan in exchange traded fund products for potential changes. Regulators ...
03-27-2012 07:00 AM by Tom Lydon
In anticipation of new regulations that could potentially diminish the returns and liquidity in money market funds, exchange traded fund providers are already filing with the Securities and Exchange Commission to provide an ETF alternative to mop up demand. Federated, Legg Mas...
03-05-2012 09:00 AM by Tom Lydon
It's tough for investors to earn income with money market funds, but there is an exchange traded fund that stands out. In this low-interest rate environment, the PIMCO Enhanced Short Maturity Strategy (NYSEArca: MINT) offers those investors with sums too big for an FDIC account a...
02-07-2012 11:09 AM by John Spence
The Securities and Exchange Commission is set to announce a two-part plan to stabilize money market funds, The Wall Street Journal reported Tuesday. If approved, the proposals could hurt the performance of money market funds and make short-duration exchange traded funds a more at...
12-27-2011 04:08 PM by John Spence
Actively managed exchange traded funds haven't gained much traction in the investment landscape yet, but some veteran observers expect that to change in 2012 as high-profile managers get in the active ETF game. Index-tracking ETFs have been "tremendous" for investors because o...
10-10-2011 10:44 AM by Paul Weisbruch, Street One Financial
Cambria Global Tactical ETF (NYSEArca: GTAA) launched nearly one year ago, and the exchange traded fund has attracted approximately $164 million in assets under management since inception. Issued by AdvisorShares, which is familiar in the industry as pioneers in actively manag...
09-28-2011 09:18 AM by Tom Lydon
Actively managed exchange traded funds have been hyped as the industry's next big growth area, but so far assets represent a small portion of the overall business. Despite regulatory hold-ups and portfolio disclosure issues, many investment managers are lining up to list activ...
09-12-2011 01:08 PM by Tom Lydon
According to the New York Stock Exchange, growth in the U.S. exchange traded fund market will likely be supported by actively managed ETFs. A bevy of providers are waiting for regulatory approval to introduce active ETFs. "Our pipeline continues to be quite robust and we have ...
09-02-2011 10:29 AM by Paul Weisbruch, Street One Financial
Global stock exchange traded funds are selling off Friday after a disappointing nonfarm payrolls report for August. Now might be a good time to take another look at an ETF that's designed as an alternative to money market funds for investors looking for a safe place to stash cash...
09-01-2011 03:44 PM by Tom Lydon
Investment manager Federated Investors has filed to launch a fixed-income exchange traded fund designed as an alternative to money market mutual funds. It would be the company's first ETF. The firm is readying the fund as investors seek shelter in fixed income due to the uncer...
08-26-2011 02:31 PM by Tom Lydon
Investors may want to consider an actively managed ETF from bond giant Pimco that's designed as an alternative to low-yielding money market funds, analysts say. In today's nervous climate, investors are seeking safety over performance. For example, exchange traded funds that i...
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...
07-21-2011 07:43 AM by Tom Lydon
ETF Spotlight on Pimco Enhanced Short Maturity Strategy Fund (NYSEArca: MINT), part of an ongoing series. Assets: $1.3 billion. Objective: The Pimco Enhanced Short Maturity Strategy Fund is an actively managed exchange traded fund that seeks to outperform money market funds...
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...
04-05-2011 08:36 AM by Tom Lydon
State Street has filed to launch actively managed exchange traded funds (ETFs), another sign of interest in this sector of the market. The Boston-based provider has filed to register six ETFs that are actively managed. Oliver Ludwig for Index Universe reports that the funds co...
03-28-2011 01:00 AM by Tom Lydon
The exchange traded fund (ETF) space continues to grow, as providers file and launch new ETFs for investors to consider for their portfolios. Global X filed with the Securities and Exchange Commission to launch equity focused ETFs that cover the auto and farming industries on ...
03-22-2011 06:00 AM by Tom Lydon
Actively managed exchange traded funds (ETFs) recently hit a significant milestone as PIMCO's actively managed ETF joins the billion dollar club. The PIMCO Enhanced Short Maturity Strategy Fund (NYSEArca: MINT) has become the first actively managed ETF to break the $1 billion ...
02-22-2011 01:00 PM by Tom Lydon
Fixed-income exchange traded fund (ETF) investors like companies that have lots of money because that will either mean the firm will reinvest for growth or reward its shareholders. However, due to antiquated U.S. tax laws, a good chunk of corporate cash holdings is tied overseas....
01-11-2011 01:00 AM by Tom Lydon
The actively managed exchange traded fund (ETF) industry surged to a milestone of its own at the close of 2010. Actively managed ETFs, which have struggled to gain more of the spotlight, moved past the $3 billion in assets mark last year, reports Murray Coleman at Barron's. [W...
01-07-2011 01:00 PM by Tom Lydon
If you've been frustrated by low yields in money markets, a relatively new type of exchange traded fund (ETF) might be appealing to you. Frustration with low yields on cash is evident in the popularity of one fund in particular: PIMCO Enhanced Short Maturity Strategy Fund (NYS...
11-22-2010 01:00 PM by Tom Lydon
The year is winding down, which means it's time to start thinking about taxes, unpleasant though that may be. Capital gains and ETFs are usually not synonymous, but this year we may be seeing more distributions than years past, especially in fixed-income exchange traded funds ...
09-20-2010 06:00 AM by Tom Lydon
There's a lot of mattress-stuffing in the markets these days as corporations and individual investors alike hoard cash in favor of safety. That cash is being held largely in money market funds, which some argue is only marginally better than the proverbial mattress. It's been ...
08-31-2010 01:00 AM by Tom Lydon
Actively managed exchange traded funds (ETFs) are still waiting for their ship to come in, but that doesn't exactly mean that the segment of the industry has done a belly flop. Since September 2009, about 14 actively managed ETFs have launched. Today, there are 28 such ETFs tr...
06-07-2010 01:00 PM by Tom Lydon
Gaining entree into the $ 1 billion marks a significant milestone for exchange traded fund (ETF) providers. It signals that investors like their funds and that the provider behind them isn't going anywhere. Last month, a new entrant appeared. Total assets in U.S. ETFs closed o...
06-04-2010 02:00 PM by Tom Lydon
A host of events that conspired to spook investors in May, from a "flash crash" to debt woes in Europe and the threat of war between North and South Korea. While millions of investors took comfort in exchange traded funds (ETFs) that cover safe-haven asset classes, it wasn't enou...
02-14-2010 01:00 PM by Tom Lydon
There are currently 17 actively managed exchange traded funds (ETFs) trading in the United States right now, and the ones raking in the most assets are those focused on the fixed-income space. Why is this? Many actively managed ETFs are still trying to build track records and...
01-28-2010 01:00 PM by Tom Lydon
Shaken by the financial debacle of 2008, jumpy investors turned to bonds and related exchange traded funds (ETFs) to safeguard what was left of their wealth. The problem with this scenario is that investors aren't letting go of bonds, despite the changing investment atmosphere. ...
11-22-2009 01:00 AM by Tom Lydon
Actively managed exchange traded funds (ETFs) are still a relatively new player on the market, but already some providers and investors may have already written them off. Is it premature to do so? Actively managed ETFs are still in their infancy, and the segment is still grow...
11-17-2009 06:30 AM by Tom Lydon
Exchange traded fund (ETF) provider and bond giant PIMCO is launching a new fund today that's billed as being a "higher-yielding alternative to money market funds." PIMCO Enhanced Short Maturity Strategy Fund (NYSEArca: MINT) is an actively managed ETF that will primarily inv...
Number of Holdings: 447
|Collateralized Mtge Obligation||7.8%|
|Asset Backed Securities||4.7%|
|Certificate of Deposit||3.7%|
|Collateralized Loan Obligation||3.2%|
Number of Holdings: 447
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|0.6%||VOYA 2012-2RA AR 3ML...||91830YAA8||High Grade||Long Term|
|0.5%||CREDIT AGRICOLE LOND...||22532LAN4||Medium Grade||Medium Term|
|0.5%||HEATHROW FUNDING LTD...||05607XAA1||Medium Grade||Short Term|
|0.5%||GENERAL MOTORS FINL ...||37045XAU0||Speculative||Short Term|
|0.5%||KOOKMIN BANK SR UNSE...||50050GAD0||Medium Grade||Short Term|
|0.5%||SYMP 2012-10AR AR 14...||87158YAL6||High Grade||Long Term|
|0.5%||CFREE 2014-CARE A 1M...||14169WAA5||High Grade||Medium Term|
|0.5%||FNR 2011-63 FA 1MLIB...||31397UTR0||High Grade||Long Term|
|0.5%||NBCUNIVERSAL ENTERPR...||63946CAB4||Medium Grade||Short Term|
|0.5%||EXPORT-IMPORT BK KOR...||302154BE8||Not Rated||Ultra Short|
|0.5%||DBS GROUP HOLDINGS L...||24023KAB4||High Grade||Medium Term|
|0.5%||EXPORT-IMPORT BK KOR...||302154BL2||Not Rated||Short Term|
|0.5%||KOREA HYDRO & NUCLEA...||XS1072134148||Medium Grade||Short Term|
|0.5%||BMW US CAPITAL LLC C...||DE000A1ZJZV7||Medium Grade||Short Term|
|0.5%||QNB FINANCE LTD BK G...||XS0559355135||Medium Grade||Ultra Short|
|0.5%||VOLKSWAGEN GROUP AME...||928668AG7||Medium Grade||Short Term|
|0.5%||KRAFT FOODS GROUP IN...||50076QAK2||Medium Grade||Ultra Short|
|0.5%||BOSTON SCIENTIFIC CO...||101137AF4||Medium Grade||Ultra Short|
|0.5%||JAPAN BANK FOR INTL ...||XS0247673295||Not Rated||Ultra Short|
|0.5%||SHELL INTERNATIONAL ...||822582BH4||High Grade||Medium Term|
|0.5%||FBG FINANCE LTD CO G...||30239XAC1||Medium Grade||Ultra Short|
|0.5%||HSH NORDBANK AG FRN||DE000HSH0CQ4||High Grade||Ultra Short|
|0.5%||LOEWS CORP SR UNSEC||540424AN8||Medium Grade||Ultra Short|
|0.5%||MIZUHO BANK LTD SR U...||60688XAR1||Medium Grade||Short Term|
|0.4%||HYUNDAI CAPITAL SERV...||44920UAE8||Medium Grade||Short Term|
|0.4%||LEASEPLAN CORPORATIO...||52206AAA8||Medium Grade||Short Term|
|0.4%||OCT12 2012-1AR AR 3M...||67572NAU0||High Grade||Long Term|
|0.4%||REYNOLDS AMERICAN IN...||761713AV8||Medium Grade||Ultra Short|
|0.4%||TELECOM ITALIA CAPIT...||87927VAQ1||Speculative||Ultra Short|
|0.4%||ACTAVIS FUNDING SCS ...||00507UAJ0||Medium Grade||Short Term|
|0.4%||BANCO SANTANDER CHIL...||05967PAE4||Medium Grade||Short Term|
|0.4%||EKSPORTFINANS A/S NT||28264QT53||Speculative||Ultra Short|
|0.4%||ROCHE HOLDING INC UN...||771196AZ5||Medium Grade||Medium Term|
|0.4%||STANDARD CHARTERED P...||853254AR1||Medium Grade||Short Term|
|0.4%||UBS AG STAMFORD CT S...||90261XHF2||Medium Grade||Medium Term|
|0.4%||FORD MOTOR CREDIT CO...||345397WQ2||Medium Grade||Medium Term|
|0.4%||JPMORGAN CHASE & CO ...||46623EKA6||Medium Grade||Short Term|
|0.4%||MEXICO GOVT (UMS) GL...||91086QAU2||Not Rated||Short Term|
|0.4%||PENERBANGAN MALAYSIA...||USY6826RAA06||Not Rated||Ultra Short|
|0.4%||PETROBRAS GLOBAL FIN...||71647NAD1||Speculative||Ultra Short|
|0.4%||SANTANDER BANK NA SR...||80280JDC2||Medium Grade||Short Term|
|0.4%||VOLVO TREASURY AB SR...||XS1079844293||Medium Grade||Ultra Short|
|0.4%||KOREA DEVELOPMENT BA...||500630BR8||Not Rated||Ultra Short|
|0.4%||MEDTRONIC PLC SR UNS...||585055BH8||Medium Grade||Medium Term|
|0.4%||PIONEER NATURAL RESO...||723787AE7||Medium Grade||Short Term|
|0.4%||BANK OF AMERICA CORP...||06051GEY1||Medium Grade||Medium Term|
|0.4%||SLKN 3 A 144A||81642CAA5||Not Rated||Long Term|
|0.4%||SYMANTEC CORP SR UNS...||871503AG3||Medium Grade||Ultra Short|
|0.4%||HUTCHISON WHAMPOA IN...||44841AAA6||Medium Grade||Ultra Short|
|0.4%||JAPAN FIN ORG MUNICI...||XS0784822909||Not Rated||Short Term|
|0.4%||LG&E & KU ENERGY LLC||50188FAB1||Medium Grade||Ultra Short|
|0.4%||UBS AG STAMFORD CT S...||90261XHD7||Medium Grade||Short Term|
|0.4%||CCCIT 2014-A3 A3 1ML...||17305EFP5||High Grade||Short Term|
|0.4%||TOYOTA MOTOR CREDIT ...||89236TBC8||High Grade||Medium Term|
|0.4%||BAMLL 2014-INLD A 1M...||05525UAA6||High Grade||Long Term|
|0.4%||CCCIT 2013-A11 A11 1...||17305EFJ9||High Grade||Short Term|
|0.4%||CREDIT AGRICOLE LOND...||22532LAQ7||Medium Grade||Short Term|
|0.4%||GOLDMAN SACHS GROUP ...||38141GVK7||Medium Grade||Short Term|
|0.4%||HSH NORDBANK AG FRN||DE000HSH0CS0||High Grade||Ultra Short|
|0.4%||JPMCC 2014-FL5 A 1ML...||46642YAA0||High Grade||Long Term|
|0.4%||KANSAS CITY SOUTHERN...||485161AU7||Medium Grade||Short Term|
|0.4%||SYNCHRONY FINANCIAL ...||87165BAF0||Medium Grade||Medium Term|
|0.4%||TEVA PHARMA FIN II/I...||88166CAA6||Medium Grade||Ultra Short|
|0.3%||AT&T INC SR UNSEC||00206RCK6||Medium Grade||Medium Term|
|0.3%||ACTAVIS FUNDING SCS ...||00507UAN1||Medium Grade||Short Term|
|0.3%||NBCUNIVERSAL ENTERPR...||63946CAA6||Medium Grade||Ultra Short|
|0.3%||ACTAVIS FUNDING SCS ...||00507UAQ4||Medium Grade||Medium Term|
|0.3%||FORD MOTOR CREDIT CO...||345397WN9||Medium Grade||Short Term|
|0.3%||GENERAL MOTORS FINL ...||37045XAM8||Speculative||Short Term|
|0.3%||JPMORGAN CHASE & CO ...||46623EKE8||Medium Grade||Short Term|
|0.3%||US BANK NA CINCINNAT...||90331HMM2||Medium Grade||Medium Term|
|0.3%||BAT INTL FINANCE PLC...||05530QAD2||Medium Grade||Ultra Short|
|0.3%||CD 2006-CD2 A4 WM15 ...||12513XAE2||High Grade||Long Term|
|0.3%||DEVON ENERGY CORPORA...||25179MAR4||Medium Grade||Short Term|
|0.3%||MDPK 2012-9AR AR 3ML...||55818FAN2||High Grade||Long Term|
|0.3%||ORIX CORP||686330AF8||Medium Grade||Ultra Short|
|0.3%||XSTRATA FINANCE CANA...||98417EAS9||Medium Grade||Ultra Short|
|0.3%||AMCAR 2014-3 A2B 1ML...||03062AAC0||High Grade||Short Term|
|0.3%||EART 2014-2A A 144A||30165RAA6||High Grade||Medium Term|
|0.3%||PENSKE TRUCK LEASING...||709599AJ3||Medium Grade||Ultra Short|
|0.3%||STONE STREET TRUST S...||86175DAA7||Medium Grade||Ultra Short|
|0.3%||BAMLL 2014-FL1 A 1ML...||05525VAA4||High Grade||Long Term|
|0.3%||BB&T CORPORATION SR ...||05531FAT0||Medium Grade||Medium Term|
|0.3%||CD 2007-CD4 A1A WM16...||12513YAG5||High Grade||Long Term|
|0.3%||GENERAL MOTORS FINL ...||37045XAG1||Speculative||Ultra Short|
|0.3%||KOREA DEVELOPMENT BA...||50090BAB7||Not Rated||Ultra Short|
|0.3%||ORACLE CORP SR UNSEC||68389XAY1||Medium Grade||Medium Term|
|0.3%||HYUNDAI CAPITAL AMER...||44923QAE4||Medium Grade||Ultra Short|
|0.3%||IPIC GMTN LTD SR UNS...||XS0860583672||Not Rated||Ultra Short|
|0.3%||KOREA HYDRO & NUCLEA...||50064YAB9||Medium Grade||Ultra Short|
|0.3%||SABMILLER HOLDINGS I...||78573AAG5||Medium Grade||Medium Term|
|0.3%||VENTAS REALTY LP/CAP...||92276MAV7||Medium Grade||Ultra Short|
|0.3%||VOYA 2012-3AR AR 3ML...||91830XAA0||High Grade||Long Term|
|0.3%||BK TOKYO-MITSUBISHI ...||064255BN1||Medium Grade||Short Term|
|0.3%||IPIC GMTN LTD CO GTD...||44985GAA9||Not Rated||Ultra Short|
|0.3%||CA EARTHQUAKE AUTH||13017HAD8||Medium Grade||Short Term|
|0.3%||CGMS 2012-1AR AR 1ML...||14309JAN7||High Grade||Medium Term|
|0.3%||GNR 2012-H11 FA 1MLI...||38375BSK9||High Grade||Long Term|
|0.3%||MUFG AMERICAS HLDGS ...||553794AD0||Medium Grade||Short Term|
|0.3%||SYMP 2012-8AR AR 3ML...||87154BAM8||High Grade||Long Term|
|0.3%||BABSN 2012-2A A1R 1M...||05616GAJ8||High Grade||Long Term|
|0.3%||BK TOKYO-MITSUBISHI ...||064255AT9||Medium Grade||Short Term|
|0.3%||ENTERGY CORP SR NT||29364GAE3||Medium Grade||Ultra Short|
|0.3%||INDUSTRIAL BANK OF K...||XS0483222989||Not Rated||Ultra Short|
|0.2%||CHEUNG KONG INFRA FI...||XS1079723406||Medium Grade||Short Term|
|0.2%||RCI BANQUE SA SR UNS...||749343AB5||Medium Grade||Ultra Short|
|0.2%||HANA BANK SR UNSEC R...||40963MAF9||Medium Grade||Ultra Short|
|0.2%||HYATT 2015-HYT A 1ML...||448578AA2||High Grade||Long Term|
|0.2%||KOOKMIN BANK SR UNSE...||50050GAC2||Medium Grade||Ultra Short|
|0.2%||KROGER CO/THE CO GTD||501044CM1||Medium Grade||Ultra Short|
|0.2%||LACLEDE GROUP INC SR...||505597AC8||Medium Grade||Short Term|
|0.2%||LCM 12AR AR 1MLIB+12...||50183YAG4||High Grade||Long Term|
|0.2%||VOLKSWAGEN GROUP AME...||928668AC6||Medium Grade||Short Term|
|0.2%||ASC 1997-D5 B1 WM13 ...||045424FS2||Not Rated||Long Term|
|0.2%||HANA BANK SR UNSEC R...||40963MAG7||Medium Grade||Short Term|
|0.2%||HYUNDAI CAPITAL SERV...||USY3815NSJ19||Medium Grade||Short Term|
|0.2%||JPMORGAN CHASE BANK ...||48125LRC8||Medium Grade||Short Term|
|0.2%||OOREDOO INTERNATIONA...||74733LAC6||Not Rated||Short Term|
|0.2%||CAVY 2014-5A A 1MLIB...||14955CAA7||High Grade||Long Term|
|0.2%||DAIMLER FINANCE NA L...||233851BC7||Medium Grade||Short Term|
|0.2%||DANSKE BANK A/S SR U...||23636AAB7||Medium Grade||Ultra Short|
|0.2%||DRSLF 2011-22A A1R 3...||26250AAL3||High Grade||Medium Term|
|0.2%||EKSPORTFINANS A/S GL...||28264QGC2||Speculative||Short Term|
|0.2%||FORDL 2014-A A2B||34530JAC0||High Grade||Short Term|
|0.2%||HSBC FINANCE CORP GL...||40429CFR8||Medium Grade||Short Term|
|0.2%||ITAU UNIBANCO NY YCD...||US46556NE309||Not Rated||Short Term|
|0.2%||NSLT 2005-3 A5 3MLIB...||64031QCD1||High Grade||Long Term|
|0.2%||BANCO NAC DE DESEN E...||059614AL1||Not Rated||Short Term|
|0.2%||BANCO SANTANDER BRAS...||05966TAP2||Medium Grade||Short Term|
|0.2%||BANQUE FED CRED MUTU...||06675FAD9||Medium Grade||Short Term|
|0.2%||BOSTON SCIENTIFIC **...||101137AG2||Medium Grade||Short Term|
|0.2%||EXPORT-IMPORT BK KOR...||XS0997353411||Not Rated||Short Term|
|0.2%||HARLEY-DAVIDSON FINL...||41283LAC9||Medium Grade||Ultra Short|
|0.2%||ATRM 7AR AR 3MLIB+11...||04962FAG9||High Grade||Long Term|
|0.2%||CIFC 2011-1AR A1R 3M...||125485AJ1||High Grade||Long Term|
|0.2%||ENBRIDGE INC SR UNSE...||29250NAK1||Medium Grade||Short Term|
|0.2%||GNR 2012-H12 FA 1MLI...||38375BRW4||High Grade||Long Term|
|0.2%||GNR 2012-H12 FB 1MLI...||38375BRY0||High Grade||Long Term|
|0.2%||KOREA ELECTRIC POWER...||50065GAB7||Medium Grade||Ultra Short|
|0.2%||QATARI DIAR FINANCE ...||XS0527351570||Not Rated||Ultra Short|
|0.2%||SLMA 2012-2 A 1MLIBO...||78446YAA1||High Grade||Long Term|
|0.2%||WMCMS 2007-SL3 A1A||93364LAC2||High Grade||Long Term|
|0.2%||ARES 2007-12A A 3MLI...||04012VAA7||High Grade||Medium Term|
|0.2%||BANCO BRADESCO (CAYM...||05947KAM2||Medium Grade||Short Term|
|0.2%||BPCE SA GLBL SR UNSE...||05578DAJ1||Medium Grade||Short Term|
|0.2%||DAIMLER FINANCE NA L...||233851BG8||Medium Grade||Short Term|
|0.2%||INWD 2006-1A A1A 3ML...||46186GAA1||High Grade||Medium Term|
|0.2%||KOREA EXCHANGE BANK ...||XS0833297186||Medium Grade||Ultra Short|
|0.2%||LOWE'S COS INC GLBL ...||548661DB0||Medium Grade||Medium Term|
|0.2%||NJ TRANSIT-B-GANS-TX...||646131CD2||Medium Grade||Ultra Short|
|0.2%||VOLKSWAGEN GROUP AME...||928668AG7||Medium Grade||Short Term|
|0.2%||CANADIAN NATL RESOUR...||136385AS0||Medium Grade||Ultra Short|
|0.2%||FNR 2011-53 FT 1MLIB...||31397URA9||High Grade||Long Term|
|0.2%||GOLDMAN SACHS GROUP ...||38148FAA7||Medium Grade||Medium Term|
|0.2%||CAMERON INTL CORP SR...||13342BAK1||Medium Grade||Short Term|
|0.2%||CREDIT AGRICOLE SA S...||22532MAK8||Medium Grade||Short Term|
|0.2%||DEFT 2014-1 A2 144A||24702KAB2||High Grade||Short Term|
|0.2%||MUFG UNION BANK NA S...||90521APG7||Medium Grade||Short Term|
|0.2%||SHINHAN BANK SR UNSE...||82460EAG5||Medium Grade||Short Term|
|0.2%||TELEFONICA EMISIONES...||87938WAN3||Medium Grade||Ultra Short|
|0.2%||BBVA BANCOMER/INST B...||05533UAA6||Medium Grade||Ultra Short|
|0.2%||BP CAPITAL MARKETS P...||05565QCQ9||Medium Grade||Medium Term|
|0.2%||BPCE SA SR UNSEC||05578DAM4||Medium Grade||Short Term|
|0.2%||COCA-COLA HBC FINANC...||1912EQAD4||Medium Grade||Ultra Short|
|0.2%||CONOCOPHILLIPS COMPA...||20826FAH9||Medium Grade||Medium Term|
|0.2%||CSMC 2006-C5 A1A WM1...||22545LAE9||High Grade||Long Term|
|0.2%||FORD MOTOR CREDIT CO...||345397WU3||Medium Grade||Short Term|
|0.2%||HUTCHISON WHAMPOA IN...||USG46726AA63||Medium Grade||Ultra Short|
|0.2%||INTESA SANPAOLO SPA ...||46115HAG2||Medium Grade||Ultra Short|
|0.2%||KINDER MORGAN ENER P...||494550BG0||Medium Grade||Ultra Short|
|0.2%||KOREA NATIONAL OIL C...||50065XAC8||Medium Grade||Short Term|
|0.2%||KT CORP SR NT REGS||48268FAB8||Medium Grade||Ultra Short|
|0.2%||MACQUARIE BANK LTD S...||55608PAN4||Medium Grade||Short Term|
|0.2%||MIZUHO BANK LTD SR U...||60688XAK6||Medium Grade||Short Term|
|0.2%||SABIC CAPITAL I BV C...||XS0554434240||Medium Grade||Ultra Short|
|0.1%||AT&T INC SR UNSEC FR...||00206RCF7||Medium Grade||Short Term|
|0.1%||BANCO CONT(CONT SR T...||21205PAA1||Medium Grade||Short Term|
|0.1%||BANCO SANTANDER BRAS...||05966TAH0||Medium Grade||Ultra Short|
|0.1%||BANK OF AMERICA CORP||06051GER6||Medium Grade||Ultra Short|
|0.1%||CSMC 2006-C2 A1A WM1...||22545BAD3||High Grade||Long Term|
|0.1%||DEVON ENERGY CORPORA...||25179MAQ6||Medium Grade||Ultra Short|
|0.1%||GEORGIA PACIFIC CORP||373298BM9||Medium Grade||Ultra Short|
|0.1%||JEFFERIES GROUP INC ...||472319AJ1||Medium Grade||Ultra Short|
|0.1%||KILROY REALTY LP SR ...||49427FAA6||Medium Grade||Ultra Short|
|0.1%||KOREA EXCHANGE BANK ...||USY48585BD76||Medium Grade||Short Term|
|0.1%||NEXTERA ENERGY CAPIT...||65339KAH3||Medium Grade||Ultra Short|
|0.1%||SLMA 2004-10 A5A 3ML...||78442GNE2||High Grade||Long Term|
|0.1%||SYMP 2011-7A A 3MLIB...||87158FAA1||High Grade||Medium Term|
|0.1%||BPCE SA SR UNSEC FRN||05578DAL6||Medium Grade||Short Term|
|0.1%||CALIFORNIA ST-TXBL||13063CFD7||Medium Grade||Short Term|
|0.1%||EKSPORTFINANS A/S GL...||282645AQ3||Speculative||Ultra Short|
|0.1%||EL PASO PIPE / TENNE...||880451AT6||Medium Grade||Short Term|
|0.1%||EL PASO PIPELINE PAR...||28370TAB5||Medium Grade||Ultra Short|
|0.1%||KHFC COVERED 144A||50065RAA5||Not Rated||Ultra Short|
|0.1%||KOREA DEVELOPMENT BA...||500630BS6||Not Rated||Ultra Short|
|0.1%||KOREA NATIONAL OIL C...||50065XAA2||Medium Grade||Ultra Short|
|0.1%||MSC 2006-HQ8 A4 WM15...||617451FL8||High Grade||Long Term|
|0.1%||SINOPEC GRP OVERSEA ...||USG82003AD93||High Grade||Medium Term|
|0.1%||TESCO TREASURY SVCS ...||88159CVJ3||Not Rated||Ultra Short|
|0.1%||ALLERGAN INC GLBL SR...||018490AM4||Medium Grade||Ultra Short|
|0.1%||ANTHEM INC GLBL SR U...||94973VAZ0||Medium Grade||Ultra Short|
|0.1%||BANQUE FED CRED MUTU...||06675GAA3||Medium Grade||Short Term|
|0.1%||BBVA BANCOMER/INST B...||P16259AA4||Medium Grade||Ultra Short|
|0.1%||BP CAPITAL MARKETS P...||05565QCW6||Medium Grade||Short Term|
|0.1%||CA UNIV-TXB-Y-1||91412GEZ4||High Grade||Short Term|
|0.1%||CREDIT SUISSE NEW YO...||22546QAU1||Medium Grade||Short Term|
|0.1%||EKSPORTFINANS ASA||28264QV27||Speculative||Ultra Short|
|0.1%||FORD MOTOR CREDIT CO...||345397WB5||Medium Grade||Ultra Short|
|0.1%||HYPOTHEKENBANK FRA L...||XS0282613651||Not Rated||Short Term|
|0.1%||KOOKMIN BANK SR UNSE...||50050GAA6||Medium Grade||Short Term|
|0.1%||KOREA HYDRO & NUCLEA...||Y4899GAQ6||Medium Grade||Ultra Short|
|0.1%||NGN 2010-R2 1A 1MLIB...||62888UAA8||High Grade||Short Term|
|0.1%||PETROBRAS GLOBAL FIN...||71645WAT8||Speculative||Ultra Short|
|0.1%||WBCMT 2006-C28 A4FL ...||92978MAS5||High Grade||Long Term|
|0.1%||WOOLWORTHS LIMITED S...||980888AC5||Medium Grade||Ultra Short|
|0.1%||ABBVIE INC SR UNSEC||00287YAG4||Medium Grade||Ultra Short|
|0.1%||AVIATION CAPITAL GRO...||05367AAF0||Medium Grade||Short Term|
|0.1%||CD 2006-CD2 A1B WM15...||12513XBE1||High Grade||Long Term|
|0.1%||CORP ANDINA DE FOMEN...||219868BP0||High Grade||Ultra Short|
|0.1%||FNR 2011-86 NF 1MLIB...||3136A0J65||High Grade||Long Term|
|0.1%||MERCK KGAA 144A SR U...||26867LAA8||Medium Grade||Short Term|
|0.1%||STCLO 2007-6A A2A 3M...||86176YAB8||High Grade||Medium Term|
|0.1%||TENNESSEE GAS PIPELI...||880451AY5||Medium Grade||Ultra Short|
|0.1%||UBS AG STAMFORD CT S...||90261XHJ4||Medium Grade||Short Term|
|0.1%||FALCONBRIDGE LTD YAN...||305915AD2||Medium Grade||Ultra Short|
|0.1%||HANA BANK SR UNSEC 1...||40963LAG9||Medium Grade||Short Term|
|0.1%||MIZUHO BANK LTD SR U...||60688XAB6||Medium Grade||Short Term|
|0.1%||NEF 2012-1 A 1MLIB+7...||66705EAA6||High Grade||Long Term|
|0.1%||NGN 2010-R3 2A 1MLIB...||62888WAB2||High Grade||Medium Term|
|0.1%||SUMITOMO MITSUI BANK...||86562UU26||Medium Grade||Short Term|
|0.1%||TRI CNTY||89546RKK9||Medium Grade||Short Term|
|0.1%||US BANCORP SR UNSEC ...||91159HHJ2||Medium Grade||Medium Term|
|0.1%||BANCO SANTANDER CHIL...||05965XAQ2||Medium Grade||Ultra Short|
|0.1%||COAS 2014-1A A1 144A||12627UAA9||High Grade||Long Term|
|0.1%||CRART 2014-2 A2||13056XAB9||High Grade||Short Term|
|0.1%||DRUGB 2014-1 A1 3MLI...||26223UAC3||Medium Grade||Long Term|
|0.1%||DUKE ENERGY CORP GLB...||26441CAM7||Medium Grade||Short Term|
|0.1%||EDUSA 2012-2 A 1MLIB...||28137QAA7||High Grade||Long Term|
|0.1%||FNMA P-T DUS #467196||31381P7H5||Not Rated||Medium Term|
|0.1%||HYPOBANK FRA SA LUX ...||XS0297442898||High Grade||Short Term|
|0.1%||KHFC COVERED REGS||USY4841JAD82||Not Rated||Ultra Short|
|0.1%||PENERBANGAN MALAYSIA...||70687WAC6||Not Rated||Ultra Short|
|0.1%||CORNR 2007-1A A1S 3M...||219239AA8||High Grade||Medium Term|
|0.1%||CORP ANDINA DE FOMEN...||219868BV7||High Grade||Short Term|
|0.1%||FALCONBRIDGE LTD YAN...||655422AT0||Medium Grade||Ultra Short|
|0.1%||FHR 3279 FB 1MLIB+32||31397FB50||High Grade||Long Term|
|0.1%||INTESA SANPAOLO NEW ...||46115LVG0||Medium Grade||Ultra Short|
|0.1%||ITAU UNIBANCO NY YCD...||US46556NE226||Not Rated||Ultra Short|
|0.1%||JPMCC 2006-CB15 A4 W...||46627QBA5||High Grade||Long Term|
|0.1%||NABORS INDUSTRIES IN...||629568AZ9||Medium Grade||Short Term|
|0.1%||TEXAS ST-C-REF-TXBL||882723DL0||High Grade||Medium Term|
|0.1%||ANGLO AMERICAN CAPIT...||034863AL4||Medium Grade||Ultra Short|
|0.1%||CONAGRA FOODS INC SR...||205887BP6||Medium Grade||Ultra Short|
|0.1%||COX COMMUNICATIONS I...||224044BH9||Medium Grade||Ultra Short|
|0.1%||DOMINION RESOURCES I...||25746UBN8||Medium Grade||Short Term|
|0.1%||ECOLAB INC GLBL SR U...||278865AN0||Medium Grade||Ultra Short|
|0.1%||EXPORT-IMPORT BK KOR...||302154AY5||Not Rated||Short Term|
|0.1%||FNR 2011-87 FJ 1MLIB...||3136A0ZP5||High Grade||Long Term|
|0.1%||HARVEST OPERATIONS C...||41754WAP6||Medium Grade||Short Term|
|0.1%||HSBC USA INC SR UNSE...||40428HPP1||Medium Grade||Medium Term|
|0.1%||KOOKMIN BANK SR UNSE...||50050HAA4||Medium Grade||Short Term|
|0.1%||LANDM 2006-8A A1 3ML...||51507YAA4||High Grade||Medium Term|
|0.1%||NABISCO INC DEB||629527AU6||Medium Grade||Ultra Short|
|0.1%||SLMA 2004-10 A5B 144...||78442GNF9||High Grade||Long Term|
|0.1%||BANCO SANTANDER CHIL...||05965XAH2||Medium Grade||Ultra Short|
|0.1%||BANCO SANTANDER CHIL...||05967QAD4||Medium Grade||Medium Term|
|0.1%||BK TOKYO-MITSUBISHI ...||064255AP7||Medium Grade||Short Term|
|0.1%||BSARM 2003-5 1A2 WM3...||07384MWG3||Medium Grade||Long Term|
|0.1%||ILFC GLBL SR UNSEC||459745FW0||Speculative||Ultra Short|
|0.1%||JPMCC 2007-CB19 ASB ...||46630VAE2||High Grade||Long Term|
|0.1%||KIA MOTORS CORPORATI...||Y47606AC5||Medium Grade||Short Term|
|0.1%||KINDER MORGAN FINANC...||49456AAA1||Medium Grade||Short Term|
|0.1%||KOREA HOUSING FINANC...||USY4841JAE65||Not Rated||Short Term|
|0.1%||KT CORP SR UNSEC 144...||48268KAC5||Medium Grade||Short Term|
|0.1%||MORGAN STANLEY GLBL ...||61746BDB9||Medium Grade||Short Term|
|0.1%||MORGAN STANLEY SR UN...||6174467N3||Medium Grade||Ultra Short|
|0.1%||MRFC 2001-TBC1-A1 1M...||585525FC7||Medium Grade||Long Term|
|0.1%||MSRR 2009-GG10 A4A (...||61758FAA0||High Grade||Long Term|
|0.1%||NISSAN MOTOR ACCEPTA...||654740AG4||Medium Grade||Short Term|
|0.1%||PLAINS ALL AMER PIPE...||72650RAF9||Medium Grade||Short Term|
|0.1%||PPHEA 2011-2 A1 3MLI...||698475AR1||High Grade||Medium Term|
|0.1%||SINOPEC GRP OVERSEA ...||82937WAD7||High Grade||Medium Term|
|0.1%||TX ST VETS-C-2-TXBL||882723ML0||High Grade||Medium Term|
|0.1%||WOOLWORTHS LIMITED N...||980888AA9||Medium Grade||Ultra Short|
|0.1%||BANCO SANTANDER BRAS...||05966UAP9||Medium Grade||Short Term|
|0.1%||BMI 2013-1AR A1R 3ML...||05590MAJ5||High Grade||Medium Term|
|0.1%||BP CAPITAL MARKETS P...||05565QCF3||Medium Grade||Short Term|
|0.1%||FNR 2001-46 F 1MLIB+...||313920ZH6||High Grade||Long Term|
|0.1%||FNR 2011-3 FA 1MLIB+...||31397QRE0||High Grade||Long Term|
|0.1%||FNR 2012-65 FA 1MLIB...||3136A6YN8||High Grade||Long Term|
|0.1%||GENERAL MOTORS FINL ...||37045XAP1||Speculative||Short Term|
|0.1%||KINDER MORGAN FIN CO...||49455WAD8||Medium Grade||Ultra Short|
|0.1%||LANDWIRTSCH. RENTENB...||XS0999670648||Not Rated||Medium Term|
|0.1%||MUENCHENER HYPOTHEKE...||DE000MHB2093||High Grade||Ultra Short|
|0.1%||NGN 2011-R4 1A 1MLIB...||62889FAA0||High Grade||Medium Term|
|0.1%||OCTR 2006-1A A1 3MLI...||675150AA4||High Grade||Medium Term|
|0.1%||RBSSP 2010-2 3A1 WM3...||74929CAF3||Medium Grade||Long Term|
|0.1%||SAIL 2003-BC13 1A3 1...||86358EEV4||Medium Grade||Long Term|
|0.1%||UBSC 2011-C1 A1 WM20...||90268TAA2||High Grade||Long Term|
|0.0%||AERLS 2007-1A G3 1ML...||009349AF8||High Grade||Long Term|
|0.0%||AIMCO 2006-AA A1 3ML...||00889VAA5||High Grade||Medium Term|
|0.0%||BACM 2006-2 A4 SEQ V...||05950EAE8||High Grade||Long Term|
|0.0%||BBVA BANCO CONTINENT...||05537GAB1||Medium Grade||Short Term|
|0.0%||CD 2005-CD1 A4||12513EAG9||High Grade||Long Term|
|0.0%||DRYD 2006-16A A1 3ML...||26248PAA9||High Grade||Medium Term|
|0.0%||ENTERPRISE PRODUCTS ...||29379VAS2||Medium Grade||Ultra Short|
|0.0%||EXPERIAN FINANCE PLC...||30217AAA1||Medium Grade||Short Term|
|0.0%||EXPORT-IMPORT BK KOR...||302154AV1||Not Rated||Ultra Short|
|0.0%||HEALTH CARE REIT INC...||42217KAN6||Medium Grade||Short Term|
|0.0%||HUTCH WHAMPOA INT 11...||44841CAA2||Medium Grade||Short Term|
|0.0%||INDUSTRIAL BANK OF K...||Y3994LCE6||Not Rated||Short Term|
|0.0%||INGIM 2006-3A A1 3ML...||44983KAA2||High Grade||Medium Term|
|0.0%||JPMCC 2007-LD11 ASB ...||46631BAF2||High Grade||Long Term|
|0.0%||MACQUARIE BANK LTD U...||55608PAC8||Medium Grade||Short Term|
|0.0%||NGN 2010-A1 A 1MLIB+...||62889AAA1||High Grade||Medium Term|
|0.0%||PPHEA 2010-2 A1 3MLI...||698475AM2||High Grade||Long Term|
|0.0%||RACEP 2006-3 A 3MLIB...||74981TAA2||High Grade||Medium Term|
|0.0%||RBSSP 2010-3 12A1 WM...||74929FCM9||Medium Grade||Long Term|
|0.0%||SLMA 2012-E A1 1MLIB...||78447FAA1||High Grade||Long Term|
|0.0%||SLMA 2013-5 A1 1MLIB...||78448BAA9||High Grade||Short Term|
|0.0%||THERMO FISHER SCIENT...||883556AY8||Medium Grade||Ultra Short|
|0.0%||VOLKSWAGEN GROUP AME...||XS1070075392||Medium Grade||Short Term|
|0.0%||AMGEN INC SR UNSEC||031162BT6||Medium Grade||Medium Term|
|0.0%||ASLA 2010-1 A 3MLIB+...||041150DJ9||High Grade||Long Term|
|0.0%||BANQUE FED CRED MUTU...||06675FAD9||Medium Grade||Short Term|
|0.0%||CMWLTH FING-A1-TXBL||20281PGC0||Medium Grade||Ultra Short|
|0.0%||FCLO 5A A2 3 MLIB+26...||352569AB3||High Grade||Medium Term|
|0.0%||FHR 3850 FC 1MLIB+42...||3137A96V3||High Grade||Long Term|
|0.0%||FNR 2007-109 GF 1MLI...||31396X2G8||High Grade||Long Term|
|0.0%||FNR 2007-22 FY 1MLIB...||31396PT76||High Grade||Long Term|
|0.0%||FORE 2007-1A A1A 3ML...||345447AA4||High Grade||Medium Term|
|0.0%||GOLDK 2007-2A A 144A...||381096AA4||High Grade||Medium Term|
|0.0%||HILT 2013-HLF AFL 14...||43289UAA3||High Grade||Long Term|
|0.0%||HYUNDAI CAPITAL AMER...||USU44886AC06||Medium Grade||Ultra Short|
|0.0%||ILFC SR UNSEC||459745GJ8||Speculative||Ultra Short|
|0.0%||MACQUARIE BANK LTD S...||55608PAK0||Medium Grade||Short Term|
|0.0%||MALAYSIA SUKUK GLOBA...||USY64268AA63||Medium Grade||Ultra Short|
|0.0%||OHAIN 2011-1AR AR 3M...||67089BAJ7||High Grade||Medium Term|
|0.0%||PEMEX SR UNSEC||706451BS9||Medium Grade||Short Term|
|0.0%||PETROBRAS GLOBAL FIN...||71647NAC3||Speculative||Ultra Short|
|0.0%||REGIONS FINANCIAL||7591EPAG5||Medium Grade||Ultra Short|
|0.0%||SLKN 2 A WM36 144A||81641WAA2||Not Rated||Long Term|
|0.0%||SLMA 2008-9 A 3MLIB+...||78445JAA5||High Grade||Long Term|
|0.0%||TEMASEK FINANCIAL I ...||87973KAA3||Not Rated||Ultra Short|
|0.0%||WBCMT 2007-C32 A4FL ...||92978YMU1||Medium Grade||Long Term|
|0.0%||APID 2006-3A A1 3MLI...||03761KAA6||High Grade||Medium Term|
|0.0%||APID 2006-QA A 3MLIB...||03761QAA3||High Grade||Medium Term|
|0.0%||CSMC 2006-C3 A1A WM1...||22545DAE7||High Grade||Long Term|
|0.0%||DBRR 2013-EZ2 A WM14...||23306CAA4||Not Rated||Long Term|
|0.0%||FNA 2013-M5 ASQ2 WM1...||3136ADZT9||High Grade||Ultra Short|
|0.0%||FNR 2002-65 FC 1MLIB...||31392EG53||High Grade||Long Term|
|0.0%||FNR 2006-112 DF 1MLI...||31396LQH6||High Grade||Long Term|
|0.0%||FNR 2007-16 FC 1MLIB...||31396PXY2||High Grade||Long Term|
|0.0%||FNR 2010-136 FA 1MLI...||31398STC7||High Grade||Long Term|
|0.0%||FNR 2011-86 KF 1MLIB...||3136A0K48||High Grade||Long Term|
|0.0%||FORD MOTOR CREDIT CO...||345397WX7||Medium Grade||Medium Term|
|0.0%||FOURC 2006-2A A 3MLI...||35084EAA2||High Grade||Medium Term|
|0.0%||GOLD5 2007-5A A3MLIB...||38136TAA1||High Grade||Medium Term|
|0.0%||MLMI 1998-C1-A3 WM21...||589929PU6||High Grade||Long Term|
|0.0%||MSC 2012-C4 A1 WM20 ...||61760VAL7||High Grade||Long Term|
|0.0%||NGN 2010-C1 A1||62888XAA2||High Grade||Medium Term|
|0.0%||RBSSP 2009-5 4A4 1ML...||74928WAP8||Not Rated||Long Term|
|0.0%||SANTANDER HOLDINGS U...||80282KAB2||Medium Grade||Ultra Short|
|0.0%||SLMA 2003-8 A4 3MLIB...||78442GHP4||High Grade||Medium Term|
|0.0%||SLMA 2008-1 A2 3MLIB...||784439AB7||High Grade||Short Term|
|0.0%||SLMA 2008-7 A2 3MLIB...||78445FAB1||High Grade||Short Term|
|0.0%||SSGN 2010-S2 1A FDIC...||30250WAA1||High Grade||Long Term|
|0.0%||UNITED AIR INC GLBL ...||902552AB4||Medium Grade||Short Term|
|0.0%||VENTAS REALTY LP/CAP...||92277GAA5||Medium Grade||Short Term|
|0.0%||AHM 2004-4 2A1 1MLIB...||02660TCE1||Medium Grade||Long Term|
|0.0%||BNPP 2009-1 A1 WC 6....||05570WAA6||High Grade||Long Term|
|0.0%||BOAMS 2004-B 2A1 ARM...||05948X3B5||Speculative||Long Term|
|0.0%||CNOVA 2006-1A A 3MLI...||199648AA4||High Grade||Medium Term|
|0.0%||DUANE 2006-3A A1 3ML...||26358BAA6||High Grade||Medium Term|
|0.0%||FHR 3898 TF 1MLIB+50...||3137ADYR2||High Grade||Long Term|
|0.0%||FLAGS 2006-1A A 3MLI...||33842RAA1||High Grade||Medium Term|
|0.0%||FNR 1998-22-FA 1MO L...||31359RY63||High Grade||Long Term|
|0.0%||FNR 2001-57 F 1MLIB+...||313921JD1||High Grade||Long Term|
|0.0%||FNR 2002-34 FA 1MLIB...||31392CM92||High Grade||Long Term|
|0.0%||FNR 2002-39 FB 1MOLI...||31392DQA3||High Grade||Long Term|
|0.0%||FNR 2007-42 AF 1MLIB...||31396VN53||High Grade||Long Term|
|0.0%||FNR 2008-1 LF 1MLIB+...||31396YCM2||High Grade||Long Term|
|0.0%||FNR 2008-53 LF 1MLIB...||31397LC31||High Grade||Long Term|
|0.0%||FNR 2010-4 AF 1MLIB+...||31398GS83||High Grade||Long Term|
|0.0%||FNR 2010-89 CF 1MLIB...||31398TNX5||High Grade||Long Term|
|0.0%||INGIM 2006-3A A2A 3M...||44983KAB0||High Grade||Medium Term|
|0.0%||MTWIL 2007-2A A1 3ML...||62475EAA3||High Grade||Medium Term|
|0.0%||SINOPEC GRP OVERSEA ...||USG82003AB38||High Grade||Short Term|
|0.0%||SLMA 2008-6 A2 3MLIB...||78445CAB8||High Grade||Short Term|
|0.0%||THERMO FISHER SCIENT...||883556BA9||Medium Grade||Short Term|
|0.0%||WFRBS 2011-C5 A1 WM2...||92936JAY0||High Grade||Long Term|
|0.0%||WGH 2006-1A A1 3MLIB...||929260AA5||High Grade||Medium Term|
|2.9%||Other net assets (li...||--||Not Rated||-|