ETF Resumé
MINTTicker Symbol |
PIMCO Enhanced Short Maturity Strategy Fund ETFFund |
 |
101.40 
- Change -0.10 (-0.1%)
- Volume 0.29 M
4:00 PM EDT Jun 19, 2013
U.S. Markets are closed
- Assets $3,385.0M
- Expense Ratio 0.35%
- Yield 0.71%
- Vs 50 Day EMA %
- Vs 200 Day EMA %
Fixed Income ETF
PIMCO Enhanced Short Maturity 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.
Performance
| TODAY | 1 DAY | 5 DAY | 10 DAY | 1 MO | 3 MO | 6 MO | 1 YR | 2 YR | 5 YR |
|---|---|---|---|---|---|---|---|---|---|
| -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | 0.0% | 0.3% | 1.1% | 2.1% | 0.0 |
Last Close Volume
| AVG VOL (10 D) | CHANGE |
|---|---|
| 501,743 | -72.9% |
Trend on Last Close
| Price | EMA | EMA P | DATE CROSSED | |
|---|---|---|---|---|
| 50 DAY | 101.39 | 101.54 | -0.1% | 05-28-2013 |
| 200 DAY | 101.39 | 101.47 | -0.1% | 06-13-2013 |
Technical
| ALPHA | BETA | R2 | STD DEV |
|---|---|---|---|
| 0.0009 | 0.014 | 0.122 | 0.002 |
Market Data powered by QuoteMedia. Terms of Use.
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Money Market Debate Puts Focus on Short-Duration ETFs
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. ...
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Short-Duration ETFs Could Capitalize on Money Market Fund Reforms
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...
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Money Market Reform May Shift Cash to Short-Duration ETFs
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...
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Money Market Fund Reform and Short-Duration Bond ETFs
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...
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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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Money Market Reform Could Drive Hundreds of Billions to Short-Duration Bond ETFs
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...
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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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Money Fund Changes May Drive Interest in Short-Duration ETFs
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. ...
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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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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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Short-Duration Bond ETFs Eye Money Fund Reform
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...
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Who'll Tell Grandma Her Money Market Fund May Not Be Safe?
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,...
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Money Market Fund Reform Would be Boon for Short-Duration ETFs
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...
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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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Short-Term Bond ETFs in Focus on Money Fund Reform Talk
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...
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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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Active ETF Sector is Gaining Traction
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...
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Why Investors Are Dumping Money Market Funds For Short-Duration ETFs
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...
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Will ETFs Replace Money Market Funds?
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 ...
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ETFs Capitalize on Money Funds' Uncertain Outlook
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...
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PIMCO ETF is Alternative to Money Market Funds
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...
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Money Market Rules May Boost Short-Duration ETFs
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...
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Active ETFs Seen Taking Off in 2012
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...
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ETF Chart of the Day: Absolute Returns
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...
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Surveying Actively Managed ETFs
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...
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Active ETFs Set to Support Industry Growth
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 ...
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ETF Chart of the Day: Pimco Enhanced Short Maturity Strategy (MINT)
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...
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Federated Readies First ETF
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...
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Pimco Active ETF Geared to Risk-Averse Investors
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...
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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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ETF Spotlight: Pimco Enhanced Short Maturity Strategy (MINT)
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...
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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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State Street Files For Active ETFs: Will They Take The Lead?
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...
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The ETF List Keeps Growing
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 ...
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PIMCO's ETF Hits $1 Billion With Active Success
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 ...
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How ETFs Benefit As Corporations Sit On Cash
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....
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Actively Managed ETFs Reach Milestone
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...
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Low Yields on Cash Send Investors to ETFs
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...
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Year-End Capital Gains Hit Fixed-Income ETFs
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 ...
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An ETF Solution to the Corporate Cash Problem
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 ...
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Actively Managed ETFs a Flop? Not So Fast
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...
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The $1 Billion ETF Provider Club Gets a New Member
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...
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Safe-Haven and Bear ETFs Lead Asset Grab in May
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...
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Why Actively Managed Bond ETFs Are In Favor
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...
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Bond ETFs: Beware of a Bubble
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. ...
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Don't Count Out Actively Managed ETFs
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...
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PIMCO Set to Launch Money Market Alternative ETF
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...
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Number of Holdings: 517
| Corporate | 44.1% |
| Government | 14.9% |
| Agency Debenture | 9.5% |
| Collateralized Mtge Obligation | 7.4% |
| Asset Backed Securities | 4.8% |
| Industrials | 4.8% |
| Local Authority | 3.9% |
| Collateralized Loan Obligation | 3.8% |
| Municipal Bond | 3.7% |
| Certificate of Deposit | 3.3% |
| Other | -0.14% |
| Unknown | 99.94% |
| Short Term | 48.3% |
| Ultra Short | 30.5% |
| Medium Term | 11.7% |
| Long Term | 9.6% |
| Unknown | 99.9% |
| Australia | 0.1% |
| High Grade | 27.5% |
| Medium Grade | 37.4% |
| Not Rated | 32.9% |
| Speculative | 2.2% |
Number of Holdings: 517
% |
Name |
CUSIP |
Type |
Rating |
Term |
|---|---|---|---|---|---|
| 8.7% | U S TREASURY NOTE | 912828VD9 | Not Rated | Short Term | |
| 2.5% | U S TREASURY NOTE | 912828UY4 | Not Rated | Short Term | |
| 2.2% | U S TREASURY NOTE | 912828VG2 | Not Rated | Short Term | |
| 1.5% | BANK OF AMERICA CORP... | 06051GDY2 | Medium Grade | Ultra Short | |
| 1.2% | COMNI 2009-A14 A14 1... | 17308BAM0 | High Grade | Medium Term | |
| 0.9% | ERSTE ABWICKLUNGSANS... | XS0756534847 | High Grade | Short Term | |
| 0.9% | BANK OF NOVA SCOTIA ... | 06415CAB5 | High Grade | Short Term | |
| 0.9% | SUN LIFE FINANCIAL G... | 86679EAA6 | Medium Grade | Ultra Short | |
| 0.8% | DEXIA CREDIT LOCAL S... | 25214LAE2 | Not Rated | Ultra Short | |
| 0.8% | NIBC BANK NV GO ***T... | 62914AAB8 | Not Rated | Short Term | |
| 0.7% | SUMITOMO MITSUI BANK... | 86562DA59 | Not Rated | Ultra Short | |
| 0.7% | VODAFONE GROUP PLC 4... | 92857MAU6 | Not Rated | Ultra Short | |
| 0.7% | DEVELOPMENT BK OF JA... | XS0917542234 | Not Rated | Short Term | |
| 0.7% | KOMMUNALBANKEN AS UN... | 50048MAZ3 | Not Rated | Medium Term | |
| 0.7% | ERSTE ABWICKLUNGSANS... | XS0880276042 | High Grade | Short Term | |
| 0.6% | HSBC FINANCE CORP GL... | 40429CFW7 | Medium Grade | Ultra Short | |
| 0.6% | SWEDISH EXPORT CREDI... | XS0926023036 | Not Rated | Short Term | |
| 0.6% | TOYOTA MOTOR CREDIT ... | 89236TAK1 | High Grade | Short Term | |
| 0.6% | SWEDISH EXPORT CREDI... | XS0853247996 | Not Rated | Medium Term | |
| 0.6% | COMNI 2009-A17 A17 1... | 17308BAN8 | High Grade | Medium Term | |
| 0.6% | MORGAN STANLEY GLBL ... | 61747YCF0 | Medium Grade | Ultra Short | |
| 0.6% | MEXICO (UMS) GLBL SR... | 91086QAX6 | Not Rated | Ultra Short | |
| 0.6% | NOVARTIS CAPITAL COR... | 66989HAA6 | High Grade | Ultra Short | |
| 0.5% | CAMPBELL SOUP CO GLB... | 134429AX7 | Medium Grade | Short Term | |
| 0.5% | CANADIAN IMPERIAL BA... | 136069EH0 | High Grade | Short Term | |
| 0.5% | SLM CORP | 78442FBG2 | Speculative | Ultra Short | |
| 0.5% | GAZPROM (WHITE NIGHT... | XS0420135443 | Medium Grade | Ultra Short | |
| 0.5% | DBRR 2013-EZ2 A WM14... | 23306CAA4 | Not Rated | Long Term | |
| 0.5% | SVENSKA HANDELSBANKE... | 86960BAD4 | High Grade | Short Term | |
| 0.5% | SWEDBANK HYPOTEK AB ... | 87020LAA4 | High Grade | Short Term | |
| 0.5% | SWEDISH EXPORT CREDI... | XS0754808813 | Not Rated | Short Term | |
| 0.5% | BANCO BRASIL NY YCD | -- | Not Rated | Ultra Short | |
| 0.5% | ANADARKO PETROLEUM C... | 032511BD8 | Medium Grade | Ultra Short | |
| 0.5% | VOLKSWAGEN INTL FIN ... | 928670AR9 | Medium Grade | Short Term | |
| 0.5% | ACHMEA HYPOTHEEKBANK... | 00448MAA9 | Not Rated | Short Term | |
| 0.5% | FORD MOTOR CREDIT CO... | 345397WG4 | Speculative | Short Term | |
| 0.5% | AMGEN INC SR UNSEC | 031162BJ8 | Medium Grade | Short Term | |
| 0.5% | HSH NORDBANK AG FRN | DE000HSH0CQ4 | High Grade | Short Term | |
| 0.4% | AMERICAN EXPR CENTUR... | 025815AB7 | Medium Grade | Short Term | |
| 0.4% | DAIMLER FINANCE NA L... | 233851AM6 | Medium Grade | Ultra Short | |
| 0.4% | ELECTRICITE DE FRANC... | 28504JAA8 | Not Rated | Ultra Short | |
| 0.4% | JPMORGAN CHASE & CO ... | 46623EJS9 | Medium Grade | Short Term | |
| 0.4% | KOMMUNALBANKEN AS SR... | 50048MAN0 | Not Rated | Medium Term | |
| 0.4% | LAND NORDRHEIN-WESTF... | XS0541832753 | High Grade | Short Term | |
| 0.4% | ROGERS COMMUNICATION... | 77509NAK9 | Medium Grade | Ultra Short | |
| 0.4% | SABMILLER HOLDINGS I... | 78573AAD2 | Medium Grade | Short Term | |
| 0.4% | GECC GLBL SR UNSEC M... | 36962GX41 | Medium Grade | Ultra Short | |
| 0.4% | JPMORGAN CHASE & CO ... | 46623EJV2 | Medium Grade | Short Term | |
| 0.4% | BCARD 2012-1A A1 1ML... | 38406EAD1 | High Grade | Medium Term | |
| 0.4% | STANDARD CHARTERED P... | 853254AG5 | Medium Grade | Short Term | |
| 0.4% | AMERICAN HONDA FINAN... | 02666QK69 | Medium Grade | Short Term | |
| 0.4% | ABBVIE INC SR UNSEC ... | 00287YAE9 | Medium Grade | Short Term | |
| 0.4% | ANGLO AMERICAN CAPIT... | 034863AC4 | Medium Grade | Ultra Short | |
| 0.4% | CENT8 2005-8A A 3MLI... | 15642TAA6 | High Grade | Medium Term | |
| 0.4% | DBRR 2012-EZ1 A WM14... | 23306AAA8 | High Grade | Long Term | |
| 0.4% | MORGAN STANLEY SR UN... | 61747YCK9 | Medium Grade | Short Term | |
| 0.4% | ABBEY NATL N AMERICA... | 0027A0XJ5 | Not Rated | Ultra Short | |
| 0.4% | EATON CORP SR SEC FR... | 278058DJ8 | Medium Grade | Ultra Short | |
| 0.4% | HSBC USA INC SR UNSE... | 40428HPG1 | Medium Grade | Short Term | |
| 0.4% | ALTRIA GROUP INC GLB... | 02209SAC7 | Medium Grade | Ultra Short | |
| 0.4% | ANGLO AMERICAN CAPIT... | 034863AA8 | Medium Grade | Ultra Short | |
| 0.4% | CA TXB-VAR PURP 1 | 13063A5B6 | Medium Grade | Ultra Short | |
| 0.4% | CA UNIV-TXB-Y-1 | 91412GEZ4 | High Grade | Short Term | |
| 0.4% | FED HOME LN MTGE GLB... | 3137EACY3 | Not Rated | Short Term | |
| 0.4% | NORDDEUTSCHE LANDESB... | 65556GAC9 | High Grade | Short Term | |
| 0.4% | HEWLETT-PACKARD CO G... | 428236BB8 | Medium Grade | Ultra Short | |
| 0.4% | RABOBANK NEDERLAND S... | 74977EPY3 | High Grade | Short Term | |
| 0.4% | DEXIA CREDIT LOCAL S... | 25214LAH5 | Not Rated | Ultra Short | |
| 0.4% | HSH NORDBANK AG FRN | DE000HSH0CS0 | High Grade | Short Term | |
| 0.4% | MSIM 2005-1A A1 3MLI... | 61748RAB5 | High Grade | Medium Term | |
| 0.4% | PLAINS ALL AMER PIPE... | 72650RAB8 | Medium Grade | Ultra Short | |
| 0.4% | RAS LAFFAN LNG 3 SR ... | USM8222MAF97 | Medium Grade | Short Term | |
| 0.3% | AIG INC | 026874BV8 | Medium Grade | Ultra Short | |
| 0.3% | ARES 2007-12A A 3MLI... | 04012VAA7 | High Grade | Long Term | |
| 0.3% | GECC SEC | 36962G6N9 | High Grade | Short Term | |
| 0.3% | NBCUNIVERSAL ENTERPR... | 63946CAA6 | Medium Grade | Short Term | |
| 0.3% | AMERICAN INTL GROUP ... | 026874CA3 | Medium Grade | Short Term | |
| 0.3% | CANADIAN OIL SANDS 1... | 13643EAC9 | Medium Grade | Ultra Short | |
| 0.3% | COMM 2012-9W57 A WM1... | 126191AA3 | High Grade | Long Term | |
| 0.3% | KOMMUNALBANKEN AS SR... | XS0546234450 | Not Rated | Short Term | |
| 0.3% | MORGAN STANLEY GLBL ... | 617446B99 | Medium Grade | Ultra Short | |
| 0.3% | PRUDENTIAL COVERED T... | 74432NAA0 | Medium Grade | Short Term | |
| 0.3% | ALCOA DISC NT* | 02225ATU6 | Not Rated | Ultra Short | |
| 0.3% | BRITISH TELECOMMUNIC... | 11102PC71 | Not Rated | Ultra Short | |
| 0.3% | ENERGY TRANSFER PART... | 29273RAG4 | Medium Grade | Ultra Short | |
| 0.3% | KAZMUNAIGAZ FINANCE ... | XS0373642585 | Not Rated | Ultra Short | |
| 0.3% | SWEDISH EXPORT CREDI... | 00254ELS9 | Not Rated | Medium Term | |
| 0.3% | THERMO FISHER SCIENT... | 883556AW2 | Medium Grade | Ultra Short | |
| 0.3% | ANHEUSER-BUSCH INBEV... | 03523TBG2 | Medium Grade | Short Term | |
| 0.3% | BOSTON SCIENTIFIC SR... | 101137AB3 | Medium Grade | Ultra Short | |
| 0.3% | CAISSE CENTRALE DESJ... | 12800UAK6 | High Grade | Short Term | |
| 0.3% | GECC MTNA GLBL | 36962GK86 | Medium Grade | Short Term | |
| 0.3% | TOTAL CAPITAL CANADA... | 89153UAD3 | High Grade | Short Term | |
| 0.3% | WITEH 2006-1A A1L 3M... | 965248AA5 | High Grade | Medium Term | |
| 0.3% | HOLCIM US FINANCE SA... | 43474LUW8 | Not Rated | Ultra Short | |
| 0.3% | ABU DHABI GLBL NT RE... | XS0422753953 | Not Rated | Ultra Short | |
| 0.3% | AMERICAN HONDA FINAN... | 02666QM59 | Medium Grade | Short Term | |
| 0.3% | DALLAS (CITY OF) 3(A... | -- | Not Rated | Ultra Short | |
| 0.3% | EXPORT-IMPORT BK KOR... | XS0809459570 | Not Rated | Ultra Short | |
| 0.3% | FNMA GLBL NT (350MM) | 3135G0WP4 | Not Rated | Short Term | |
| 0.3% | GNR 2012-H11 FA 1MLI... | 38375BSK9 | High Grade | Long Term | |
| 0.3% | JPMORGAN CHASE & CO ... | 46623EJX8 | Medium Grade | Short Term | |
| 0.3% | LAND NORDRHEIN-WESTF... | DE000NRW2137 | Not Rated | Medium Term | |
| 0.3% | NJ ST ECON DEV-SER O... | 645918T29 | Medium Grade | Short Term | |
| 0.3% | ROYAL BANK OF CANADA... | 78011DAC8 | High Grade | Medium Term | |
| 0.3% | SLMA 2004-10 A5A 3ML... | 78442GNE2 | High Grade | Long Term | |
| 0.3% | COLLE 2005-1 A2 3MLI... | 194262CH2 | High Grade | Long Term | |
| 0.3% | ENCANA CORP HLDGS FI... | 292506AA0 | Medium Grade | Ultra Short | |
| 0.3% | UNITEDHEALTH GROUP I... | 91324PCE0 | Medium Grade | Short Term | |
| 0.3% | DUKE ENERGY CAROLINA... | 26442CAL8 | Medium Grade | Medium Term | |
| 0.3% | NISSAN MOTOR ACCEPTA... | 654742AB1 | Medium Grade | Short Term | |
| 0.3% | QATAR (STATE OF) SR ... | XS0422945518 | Not Rated | Ultra Short | |
| 0.3% | FNR 2007-95 A1 1MLIB... | 31396XWT7 | High Grade | Long Term | |
| 0.3% | GOLDMAN SACHS GROUP ... | 38141GDZ4 | Medium Grade | Short Term | |
| 0.3% | ITAU UNIBANCO NY YCD | US46556GXX86 | Not Rated | Ultra Short | |
| 0.3% | KOMMUNALBANKEN AS | XS0891864398 | Not Rated | Medium Term | |
| 0.3% | THERMO FISHER SCIENT... | 883556AU6 | Medium Grade | Short Term | |
| 0.3% | ABBVIE INC SR UNSEC ... | 00287YAA7 | Medium Grade | Short Term | |
| 0.3% | GOLDMAN SACHS GROUP ... | 38143UAV3 | Medium Grade | Short Term | |
| 0.3% | NYC-J2-TXB | 64966JLU8 | High Grade | Medium Term | |
| 0.3% | SLMA 2012-2 A 1MLIBO... | 78446YAA1 | High Grade | Long Term | |
| 0.2% | CITIGROUP INC GLBL S... | 172967EA5 | Medium Grade | Ultra Short | |
| 0.2% | ENTERGY CORP 4(2) DI... | 29366EY18 | Not Rated | Ultra Short | |
| 0.2% | FNA 2013-M5 ASQ2 WM1... | 3136ADZT9 | High Grade | Short Term | |
| 0.2% | WRIGLEY WM JR CO CO ... | 982526AJ4 | Medium Grade | Ultra Short | |
| 0.2% | BP CAPITAL MARKETS P... | 05565QBH0 | Medium Grade | Short Term | |
| 0.2% | CA TXB-VAR PURP 1 | 13063A5C4 | Medium Grade | Short Term | |
| 0.2% | DELL INC | 24702RAK7 | Medium Grade | Ultra Short | |
| 0.2% | DEXIA CR GOVT GTD 14... | 25214HAA9 | Not Rated | Ultra Short | |
| 0.2% | DOMINION RESOURCES I... | 25746UBK4 | Medium Grade | Ultra Short | |
| 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% | GOLDMAN SACHS GROUP ... | 38141EB40 | Medium Grade | Short Term | |
| 0.2% | ING BANK NV SR NT FR... | 449786AG7 | Medium Grade | Ultra Short | |
| 0.2% | NYC TXBL-SUBSER C-2 | 64966GTV4 | High Grade | Short Term | |
| 0.2% | TOYOTA MOTOR CREDIT ... | 89236TAD7 | High Grade | Short Term | |
| 0.2% | BEAR STEARNS CO INC ... | 07385TAJ5 | Medium Grade | Short Term | |
| 0.2% | CALIFORNIA ST-TXBL | 13063BN73 | Medium Grade | Short Term | |
| 0.2% | DNB NOR BOLIGKREDITT... | 25600WAB6 | High Grade | Medium Term | |
| 0.2% | DUKE ENERGY CORP NT | 264399EQ5 | Medium Grade | Ultra Short | |
| 0.2% | ENTERGY CORP 4(2) DI... | 29366EY75 | Not Rated | Ultra Short | |
| 0.2% | MLFT 2008-LAQA A1 1M... | 590201AA7 | High Grade | Long Term | |
| 0.2% | PENSKE TRUCK LEASING... | 709599AG9 | Medium Grade | Short Term | |
| 0.2% | ALTRIA GROUP INC GLB... | 02209SAG8 | Medium Grade | Ultra Short | |
| 0.2% | CELF 2008-1X A3 6MLI... | XS0366492089 | High Grade | Medium Term | |
| 0.2% | CSX CORP NT | 126408GD9 | Medium Grade | Ultra Short | |
| 0.2% | DEXIA CREDIT LOCAL G... | XS0477372063 | Not Rated | Ultra Short | |
| 0.2% | FNR 2011-86 NF 1MLIB... | 3136A0J65 | High Grade | Long Term | |
| 0.2% | GECC SR UNSEC FRN SR... | 36962G6Q2 | Medium Grade | Short Term | |
| 0.2% | GSMS 2007-EOP A3 1ML... | 36228CZW6 | High Grade | Medium Term | |
| 0.2% | KOMMUNALBANKEN AS SR... | 50047JAD0 | Not Rated | Short Term | |
| 0.2% | PETROBRAS GLOBAL FIN... | 71647NAD1 | Medium Grade | Short Term | |
| 0.2% | QATAR (STATE OF) SR ... | 74727PAF8 | Not Rated | Ultra Short | |
| 0.2% | STANDARD CHARTERED P... | 853254AD2 | Medium Grade | Short Term | |
| 0.2% | DEVELOPMENT BK OF JA... | XS0489729771 | Not Rated | Short Term | |
| 0.2% | ENCANA CORP YANK SR ... | 292505AB0 | Medium Grade | Ultra Short | |
| 0.2% | EXPORT-IMPORT BK KOR... | XS0762210655 | Not Rated | Short Term | |
| 0.2% | LAND NORDRHEIN-WESTF... | DE000NRW0EX0 | High Grade | Medium Term | |
| 0.2% | NEDER WATERSCHAPSBAN... | XS0540029807 | Not Rated | Short Term | |
| 0.2% | NEF 2004-2 A2 3MLIB+... | 66704JBA5 | High Grade | Medium Term | |
| 0.2% | ONTARIO (PROVINCE OF... | 68323ABM5 | High Grade | Medium Term | |
| 0.2% | ONTARIO (PROVINCE OF... | 68323TAA1 | High Grade | Short Term | |
| 0.2% | WALGREEN CO SR UNSEC | 931422AF6 | Medium Grade | Ultra Short | |
| 0.2% | WBCMT 2006-WL7A A2 1... | 92976BHK1 | Medium Grade | Long Term | |
| 0.2% | ALLYA 2012-2 A3 WM16... | 02006AAC1 | High Grade | Short Term | |
| 0.2% | AMERICAN EXPRESS SR ... | 025816BA6 | Medium Grade | Ultra Short | |
| 0.2% | ERAC USA FINANCE COM... | 26884TAC6 | Medium Grade | Ultra Short | |
| 0.2% | ITAU UNIBANCO NY YCD | US46556GWP61 | Not Rated | Ultra Short | |
| 0.2% | NYC TXBL-SUBSER C-2 | 64966GTU6 | High Grade | Short Term | |
| 0.2% | BANK OF NOVA SCOTIA ... | 06417FCK4 | Medium Grade | Ultra Short | |
| 0.2% | DNB NOR BOLIGKREDITT... | 25600WAA8 | High Grade | Medium Term | |
| 0.2% | INWD 2006-1A A1A 3ML... | 46186GAA1 | High Grade | Long Term | |
| 0.2% | JPMORGAN CHASE & CO ... | 46625HHR4 | Medium Grade | Short Term | |
| 0.2% | NGN 2010-R2 1A 1MLIB... | 62888UAA8 | High Grade | Medium Term | |
| 0.2% | PENSKE TRUCK LEASING... | 709599AC8 | Medium Grade | Short Term | |
| 0.2% | PEPSICO INC SR UNSEC | 713448CF3 | Medium Grade | Short Term | |
| 0.2% | SWEDISH EXPORT CREDI... | 00254ELV2 | Not Rated | Medium Term | |
| 0.2% | CITIGROUP INC FRN SR... | 172967FG1 | Medium Grade | Ultra Short | |
| 0.2% | DAIMLER FINANCE NA L... | 23384ECD7 | Not Rated | Ultra Short | |
| 0.2% | ELECTRICITE DE FRANC... | 28504JAD2 | Not Rated | Ultra Short | |
| 0.2% | FNR 2011-53 FT 1MLIB... | 31397URA9 | High Grade | Long Term | |
| 0.2% | HSBC FINANCE CORP GL... | 40429CFV9 | Medium Grade | Ultra Short | |
| 0.2% | JPMCC 2006-CB14 ASB ... | 46625YZY2 | High Grade | Long Term | |
| 0.2% | RBSSP 2010-2 3A1 WM3... | 74929CAF3 | Medium Grade | Long Term | |
| 0.2% | SANTANDER COML PAPER... | 80280KXB9 | Not Rated | Ultra Short | |
| 0.2% | XSTRATA FINANCE DUBA... | 98420JX82 | Not Rated | Ultra Short | |
| 0.2% | XSTRATA FINANCE DUBA... | 98420JXF6 | Not Rated | Ultra Short | |
| 0.2% | BANCO BRASIL NY YCD | 05962WAQ7 | Not Rated | Ultra Short | |
| 0.2% | BANK OF NOVA SCOTIA ... | 06415CAE9 | High Grade | Medium Term | |
| 0.2% | BOSTON SCIENTIFIC CO... | 101137AJ6 | Medium Grade | Short Term | |
| 0.2% | CAMERON INTL CORP SR... | 13342BAG0 | Medium Grade | Ultra Short | |
| 0.2% | COVIDIEN INTL FINANC... | 22303QAM2 | Medium Grade | Short Term | |
| 0.2% | FORD MOTOR CREDIT | 345397VL4 | Speculative | Short Term | |
| 0.2% | GOLDMAN SACHS GROUP ... | 38143UAW1 | Medium Grade | Short Term | |
| 0.2% | KRAFT FOODS INC SR U... | 50075NAX2 | Medium Grade | Ultra Short | |
| 0.2% | MEXICO (UMS) GLBL | 91086QAQ1 | Not Rated | Ultra Short | |
| 0.2% | PACCAR FINANCIAL COR... | 69371RL38 | Medium Grade | Short Term | |
| 0.2% | PHILLIPS 66 GLBL SR ... | 718546AE4 | Medium Grade | Short Term | |
| 0.2% | PROVINCE OF QUEBEC G... | 748148RQ8 | Medium Grade | Short Term | |
| 0.2% | RBSSP 2010-3 12A1 WM... | 74929FCM9 | Medium Grade | Long Term | |
| 0.2% | TELECOM ITALIA CAPIT... | 87927VAE8 | Medium Grade | Ultra Short | |
| 0.2% | XEROX CORP 4(2) US C... | 98412ETQ8 | Not Rated | Ultra Short | |
| 0.2% | BANK OF NEW YORK MEL... | 06406HCH0 | Medium Grade | Short Term | |
| 0.2% | BANK OF NOVA SCOTIA ... | 06415CAB5 | High Grade | Short Term | |
| 0.2% | BAT INTL FINANCE PLC... | 05530QAD2 | Medium Grade | Short Term | |
| 0.2% | CALIFORNIA ST-TXBL | 13063BN65 | Medium Grade | Short Term | |
| 0.2% | EXPORT-IMPORT BK KOR... | 302154BE8 | Not Rated | Short Term | |
| 0.2% | H.J. HEINZ CO SR UNS... | 423074AJ2 | Speculative | Ultra Short | |
| 0.2% | MASSACHUSETTS ST-D | 57582PJ84 | High Grade | Medium Term | |
| 0.2% | NEDER WATERSCHAPSBAN... | 63983TAG0 | Not Rated | Short Term | |
| 0.2% | NEDER WATERSCHAPSBAN... | XS0629704643 | Not Rated | Short Term | |
| 0.2% | ORANGE CO-A-TXBL | 68428LCY8 | Medium Grade | Ultra Short | |
| 0.2% | ROYAL BANK OF CANADA... | 78011DAD6 | High Grade | Short Term | |
| 0.2% | SLMA 2004-10 A5B 144... | 78442GNF9 | High Grade | Long Term | |
| 0.2% | STCLO 2006-4A A1 3ML... | 861761AB0 | High Grade | Medium Term | |
| 0.1% | AIG / ILFC SECD | 459745FY6 | Speculative | Short Term | |
| 0.1% | BANQUE PSA FINANCE S... | 06675EAD2 | Speculative | Ultra Short | |
| 0.1% | DRYD 2006-16A A1 3ML... | 26248PAA9 | High Grade | Long Term | |
| 0.1% | EDUSA 2012-2 A 1MLIB... | 28137QAA7 | High Grade | Long Term | |
| 0.1% | ELECTRONIC DATA SYST... | 285661AD6 | Medium Grade | Ultra Short | |
| 0.1% | ENTERPRISE PRODUCTS ... | 29379VAD5 | Medium Grade | Ultra Short | |
| 0.1% | FNR 2012-65 FA 1MLIB... | 3136A6YN8 | High Grade | Long Term | |
| 0.1% | FORE 2007-1A A1A 3ML... | 345447AA4 | High Grade | Medium Term | |
| 0.1% | GOLDMAN SACHS GROUP ... | 38141GEA8 | Medium Grade | Short Term | |
| 0.1% | HLCYN 2006-1A A2 3ML... | 40536PAA1 | High Grade | Medium Term | |
| 0.1% | IRVINE RANCH WTR-REF | 463655GX2 | Medium Grade | Ultra Short | |
| 0.1% | NEF 2012-1 A 1MLIB+7... | 66705EAA6 | High Grade | Long Term | |
| 0.1% | OAKLAND CNTY | 672440AJ3 | High Grade | Short Term | |
| 0.1% | PPHEA 2011-2 A1 3MLI... | 698475AR1 | High Grade | Long Term | |
| 0.1% | CRH AMERICA INC CO G... | 12626PAE3 | Medium Grade | Ultra Short | |
| 0.1% | GECC FRN GLBL SR UNS... | 36962GK94 | Medium Grade | Short Term | |
| 0.1% | HEWLETT-PACKARD CO G... | 428236AT0 | Medium Grade | Ultra Short | |
| 0.1% | ITAU UNIBANCO NY YCD | US46556GV851 | Not Rated | Ultra Short | |
| 0.1% | JPMCC 2007-CB19 ASB ... | 46630VAE2 | High Grade | Long Term | |
| 0.1% | NBCUNIVERSAL ENTERPR... | 63946CAB4 | Medium Grade | Medium Term | |
| 0.1% | TRANSCAPIT (TRANSNEF... | 89354FAA9 | Medium Grade | Ultra Short | |
| 0.1% | TYCO ELECTRONICS GRO... | 902133AH0 | Medium Grade | Ultra Short | |
| 0.1% | AMERICA MOVIL SAB DE... | 02364WAU9 | Medium Grade | Short Term | |
| 0.1% | APID 2006-3A A1 3MLI... | 03761KAA6 | High Grade | Medium Term | |
| 0.1% | BAT INTL FINANCE PLC | 05530QAC4 | Medium Grade | Ultra Short | |
| 0.1% | BK TOKYO-MITSUBISHI ... | 064255AK8 | Medium Grade | Short Term | |
| 0.1% | CSN ISLANDS VIII COR... | 12638XAA0 | Speculative | Ultra Short | |
| 0.1% | ENSCO PLC SR UNSEC | 29358QAB5 | Medium Grade | Short Term | |
| 0.1% | FCLO 5A A2 3 MLIB+26... | 352569AB3 | High Grade | Medium Term | |
| 0.1% | GECC GLBL SR UNSEC | 36962G5M2 | Medium Grade | Short Term | |
| 0.1% | HARLEY-DAVIDSON FINL... | 41283LAC9 | Medium Grade | Short Term | |
| 0.1% | HSBC FINANCE CORP GL... | 40429CFR8 | Medium Grade | Short Term | |
| 0.1% | INGIM 2006-3A A1 3ML... | 44983KAA2 | High Grade | Long Term | |
| 0.1% | JPMORGAN CHASE & CO ... | 46625HHN3 | Medium Grade | Ultra Short | |
| 0.1% | KOREA DEVELOPMENT BA... | 500630BQ0 | Not Rated | Ultra Short | |
| 0.1% | MET LIFE GLOB FUNDIN... | 59217EBW3 | High Grade | Ultra Short | |
| 0.1% | NGN 2010-R3 2A 1MLIB... | 62888WAB2 | High Grade | Long Term | |
| 0.1% | NORDEA EIENDOMSKREDI... | 65558AAC0 | High Grade | Medium Term | |
| 0.1% | PPL ENERGY SUPPLY LL... | 69352JAF4 | Medium Grade | Short Term | |
| 0.1% | REED ELSEVIER CAPITA... | 758202AF2 | Medium Grade | Ultra Short | |
| 0.1% | SOUTHERN CAL EDISON ... | 842400FS7 | Medium Grade | Short Term | |
| 0.1% | WELLPOINT INC GLBL S... | 94973VAZ0 | Medium Grade | Short Term | |
| 0.1% | AMMC 2004-3A A 3MLIB... | 00173TAA5 | High Grade | Medium Term | |
| 0.1% | FORD MOTOR CREDIT | 345397VN0 | Speculative | Short Term | |
| 0.1% | TESCO PLC 144A SR NT... | 881575AE4 | Medium Grade | Short Term | |
| 0.1% | TIME WARNER CABLE IN... | 88732JAK4 | Medium Grade | Ultra Short | |
| 0.1% | UBSC 2011-C1 A1 WM20... | 90268TAA2 | High Grade | Long Term | |
| 0.1% | AIG / ILFC | 45974VA81 | Speculative | Ultra Short | |
| 0.1% | AMERICAN EXPRESS CRE... | 0258M0CZ0 | Medium Grade | Short Term | |
| 0.1% | AMERICAN HONDA FINAN... | 02666QL43 | Medium Grade | Short Term | |
| 0.1% | AMGEN INC GLBL SR UN... | 031162AJ9 | Medium Grade | Short Term | |
| 0.1% | BCAP 2009-RR14 12A1 ... | 05532LCH0 | High Grade | Long Term | |
| 0.1% | CNPC GENERAL CAPITAL... | 12623TAC2 | Medium Grade | Short Term | |
| 0.1% | DNB BOLIGKREDITT AS ... | 25600WAD2 | High Grade | Medium Term | |
| 0.1% | FNMA P-T DUS #467196 | 31381P7H5 | Not Rated | Long Term | |
| 0.1% | FNR 2011-3 FA 1MLIB+... | 31397QRE0 | High Grade | Long Term | |
| 0.1% | JOHN DEERE CAPITAL C... | 24422ERV3 | Medium Grade | Short Term | |
| 0.1% | JPMCC 2005-LDP5 ASB | 46625YXQ1 | High Grade | Long Term | |
| 0.1% | LINDE FINANCE BV | XS0465484938 | Medium Grade | Short Term | |
| 0.1% | NGN 2011-R4 1A 1MLIB... | 62889FAA0 | High Grade | Medium Term | |
| 0.1% | RSHB CAPTL SA NT REG... | XS0433568101 | Medium Grade | Ultra Short | |
| 0.1% | SLMA 2012-E A1 1MLIB... | 78447FAA1 | High Grade | Long Term | |
| 0.1% | UNIV CA-AA2-TXB | 91412GFC4 | High Grade | Ultra Short | |
| 0.1% | WFRBS 2011-C4 A1 WM2... | 92936CAA7 | High Grade | Long Term | |
| 0.1% | BSARM 2003-5 1A2 WM3... | 07384MWG3 | Medium Grade | Long Term | |
| 0.1% | CNOOC FINANCE 2013 L... | 12625GAA2 | High Grade | Short Term | |
| 0.1% | COVIDIEN INTL FINANC... | 22303QAK6 | Medium Grade | Short Term | |
| 0.1% | DEVELOPMENT BK OF JA... | XS0468890024 | Not Rated | Short Term | |
| 0.1% | DOW CHEMICAL CO DEB | 260543BF9 | Medium Grade | Ultra Short | |
| 0.1% | FNR 2011-87 FJ 1MLIB... | 3136A0ZP5 | High Grade | Long Term | |
| 0.1% | FOSSM 2011-1A A2 3ML... | 34988WAF1 | High Grade | Long Term | |
| 0.1% | GENERAL MILLS INC SR... | 370334BQ6 | Medium Grade | Short Term | |
| 0.1% | ING BANK NV 144A SR ... | 449786AN2 | Medium Grade | Ultra Short | |
| 0.1% | JPMCC 2005-CB11 ASB ... | 46625YJG9 | High Grade | Long Term | |
| 0.1% | JPMCC 2007-LD11 ASB ... | 46631BAF2 | High Grade | Long Term | |
| 0.1% | LCM 8A A 3MLIB+160 1... | 50183EAA1 | High Grade | Long Term | |
| 0.1% | MRFC 2001-TBC1-A1 1M... | 585525FC7 | High Grade | Long Term | |
| 0.1% | NGN 2010-C1 A1 | 62888XAA2 | High Grade | Long Term | |
| 0.1% | NJ ST ECO DEV-ADJ | 645918R96 | Medium Grade | Short Term | |
| 0.1% | NYC-TXB-SER D | 64966CTL5 | High Grade | Short Term | |
| 0.1% | OAKLAND CNTY | 672440AN4 | High Grade | Medium Term | |
| 0.1% | RCI BANQUE ECP | XS0871302583 | Not Rated | Ultra Short | |
| 0.1% | SLMA 2004-5 A4 3MLIB... | 78442GLV6 | High Grade | Long Term | |
| 0.1% | SWEDISH EXPORT CREDI... | 00254ELU4 | Not Rated | Short Term | |
| 0.1% | TURNER BROADCASTING ... | 900262AR7 | Medium Grade | Ultra Short | |
| 0.1% | VIVENDI SA SR UNSEC ... | 92852TAA0 | Medium Grade | Short Term | |
| 0.1% | VODAFONE GROUP 4(2) ... | 92857MBA9 | Not Rated | Ultra Short | |
| 0.1% | WOODSIDE FINANCE LTD | 980236AD5 | Medium Grade | Ultra Short | |
| 0.1% | WRIGLEY WM JR CO SR ... | 982526AM7 | Medium Grade | Short Term | |
| 0.1% | ACACL 2006-1A A1 3ML... | 00083AAA5 | High Grade | Medium Term | |
| 0.1% | BP CAPITAL MARKETS P... | 05565QBN7 | Medium Grade | Short Term | |
| 0.1% | BSCMS 2004-PWR3 A4 W... | 07383FYH5 | High Grade | Long Term | |
| 0.1% | CITIGROUP INC NT | 172967FE6 | Medium Grade | Ultra Short | |
| 0.1% | COMNI 2009-A13 A13 1... | 17308BAL2 | High Grade | Medium Term | |
| 0.1% | DAIMLER FINANCE NA L... | 23384DXF1 | Not Rated | Ultra Short | |
| 0.1% | DIAGEO CAPITAL PLC G... | 25243YAN9 | Medium Grade | Ultra Short | |
| 0.1% | DUANE 2006-3A A1 3ML... | 26358BAA6 | High Grade | Long Term | |
| 0.1% | FHR 3279 FB 1MLIB+32 | 31397FB50 | High Grade | Long Term | |
| 0.1% | GILEAD SCIENCES INC ... | 375558AR4 | Medium Grade | Short Term | |
| 0.1% | GLENCORE FUNDING LLC... | 378272AA6 | Medium Grade | Ultra Short | |
| 0.1% | NBCUNIVERSAL MEDIA L... | 63946BAC4 | Medium Grade | Short Term | |
| 0.1% | NYC-TAXABLE-C | 64966H4B3 | High Grade | Short Term | |
| 0.1% | THERMO FISHER SCIENT... | 883556AS1 | Medium Grade | Short Term | |
| 0.1% | XSTRATA CANADA FIN C... | 98417EAD2 | Medium Grade | Short Term | |
| 0.1% | AIG / ILFC GLBL SR U... | 459745FW0 | Speculative | Short Term | |
| 0.1% | ARBEJDERNES LANDSBAN... | 03890AAA2 | Not Rated | Ultra Short | |
| 0.1% | BANK OF NOVA SCOTIA ... | 064159AL0 | Medium Grade | Short Term | |
| 0.1% | DENC6 6A A1L 3MLIB+2... | 24822UAB5 | High Grade | Medium Term | |
| 0.1% | DOMINION RESOURCES I... | 25746UBN8 | Medium Grade | Medium Term | |
| 0.1% | ECOLAB INC GLBL SR U... | 278865AN0 | Medium Grade | Short Term | |
| 0.1% | ENTERPRISE PRODUCTS ... | 293791AR0 | Medium Grade | Short Term | |
| 0.1% | FNA 2013-M5 ASQ1 WM1... | 3136ADZS1 | High Grade | Short Term | |
| 0.1% | FORD MOTOR CREDIT CO... | 3454G0V13 | Not Rated | Ultra Short | |
| 0.1% | GAZ CAPITAL SA NT 14... | 368266AM4 | Medium Grade | Short Term | |
| 0.1% | GSMS 2007-EOP A1 1ML... | 36228CZS5 | High Grade | Medium Term | |
| 0.1% | KING 2005-1A A1B 3ML... | 49638PAQ4 | High Grade | Medium Term | |
| 0.1% | MONDELEZ INTL INC NT... | 50075NAL8 | Medium Grade | Ultra Short | |
| 0.1% | MSRR 2009-GG10 A4A (... | 61758FAA0 | High Grade | Long Term | |
| 0.1% | NGN 2010-A1 A 1MLIB+... | 62889AAA1 | High Grade | Long Term | |
| 0.1% | NORDEA BANK AB SR UN... | 65557CAA1 | High Grade | Short Term | |
| 0.1% | SLMA 2008-7 A2 3MLIB... | 78445FAB1 | High Grade | Medium Term | |
| 0.1% | STANDARD CHARTERED P... | XS0429649212 | Medium Grade | Short Term | |
| 0.1% | BACM 2003-2 A4 VAR W... | 05947ULY2 | High Grade | Long Term | |
| 0.1% | CD 2005-CD1 A4 | 12513EAG9 | High Grade | Long Term | |
| 0.1% | CITIGROUP INC SR UNS... | 172967EZ0 | Medium Grade | Short Term | |
| 0.1% | DALLAS (CITY OF) 3(A... | -- | Not Rated | Ultra Short | |
| 0.1% | DOW CHEMICAL CO SR U... | 260543CA9 | Medium Grade | Short Term | |
| 0.1% | ECOLAB INC SR UNSEC ... | 278865AK6 | Medium Grade | Medium Term | |
| 0.1% | ENERGY TRANSFER PART... | 29273RAL3 | Medium Grade | Ultra Short | |
| 0.1% | FNR 2001-46 F 1MLIB+... | 313920ZH6 | High Grade | Long Term | |
| 0.1% | FNR 2007-109 GF 1MLI... | 31396X2G8 | High Grade | Long Term | |
| 0.1% | FPL GROUP CAPITAL IN... | 302570BH8 | Medium Grade | Ultra Short | |
| 0.1% | GECC SR UNSEC EMTN F... | XS0319730239 | Medium Grade | Ultra Short | |
| 0.1% | GECC SR UNSEC MTN | 36962G4N1 | Medium Grade | Short Term | |
| 0.1% | HUTCHISON WHAMPOA IN... | 44841SAB5 | Medium Grade | Ultra Short | |
| 0.1% | ICI WILMINGTON CO GT... | 449909AL4 | Medium Grade | Ultra Short | |
| 0.1% | INGIM 2006-3A A2A 3M... | 44983KAB0 | High Grade | Long Term | |
| 0.1% | MILLER BREWING CO 14... | 600388AB8 | Medium Grade | Ultra Short | |
| 0.1% | NEF 2004-1 A4 3MLIB+... | 66704JAT5 | High Grade | Medium Term | |
| 0.1% | NISSAN MOTOR ACCEPTA... | 654742AC9 | Medium Grade | Medium Term | |
| 0.1% | NY DORM AUTH-F | 649907AF9 | Medium Grade | Short Term | |
| 0.1% | PPHEA 2010-2 A1 3MLI... | 698475AM2 | High Grade | Long Term | |
| 0.1% | PRINCIPAL LFE GLB FN... | 74256LAA7 | Medium Grade | Short Term | |
| 0.1% | ROYAL BK SCOTLND GRP... | 780099CC9 | Medium Grade | Short Term | |
| 0.1% | SLM CORP GLBL SR NT ... | 78442FEK0 | Speculative | Short Term | |
| 0.1% | STADSHYPOTEK AB COVE... | 85235XAC9 | High Grade | Medium Term | |
| 0.1% | SWEDISH EXPORT CREDI... | 00254ELP5 | Not Rated | Medium Term | |
| 0.1% | TELEFONOS DE MEXICO ... | 879403AS2 | Medium Grade | Short Term | |
| 0.1% | WEA FINANCE LLC CO G... | 92933DAA8 | Medium Grade | Ultra Short | |
| 0.1% | WESFARMERS LTD SR UN... | 950840AC2 | Medium Grade | Medium Term | |
| 0.1% | XSTRATA FINANCE DUBA... | 98420JXA7 | Not Rated | Ultra Short | |
| 0.1% | ANADARKO PETROLEUM C... | 032511BE6 | Medium Grade | Ultra Short | |
| 0.1% | ARES 2006-5RA A2 3ML... | 04011XAB2 | High Grade | Medium Term | |
| 0.1% | BSCMS 2003-T12 A4 WM... | 07383FXN3 | High Grade | Long Term | |
| 0.1% | CA ST | 13063A7F5 | Medium Grade | Short Term | |
| 0.1% | COX COMMUNICATIONS I... | 224044BM8 | Medium Grade | Short Term | |
| 0.1% | DEXIA CR GOVT GTD 14... | 25214HAB7 | Not Rated | Ultra Short | |
| 0.1% | ENTERPRISE PRODUCTS ... | 293791AN9 | Medium Grade | Short Term | |
| 0.1% | FHR 3850 FC 1MLIB+42... | 3137A96V3 | High Grade | Long Term | |
| 0.1% | FNR 2006-112 DF 1MLI... | 31396LQH6 | High Grade | Long Term | |
| 0.1% | GAZPROM (GAZ CAPITAL... | 368266AN2 | Medium Grade | Short Term | |
| 0.1% | HARLEY-DAVIDSON FUND... | 41283DAC7 | Medium Grade | Short Term | |
| 0.1% | KINDER MORGAN ENER P... | 494550AR7 | Medium Grade | Ultra Short | |
| 0.1% | MSC 2012-C4 A1 WM20 ... | 61760VAL7 | High Grade | Long Term | |
| 0.1% | QTEL INTERNATIONAL F... | XS0432791498 | Not Rated | Ultra Short | |
| 0.1% | SAIL 2003-BC13 1A3 1... | 86358EEV4 | High Grade | Long Term | |
| 0.1% | STANDARD CHARTERED P... | 853254AF7 | Medium Grade | Short Term | |
| 0.0% | ALM 2010-3AR A1 3MLI... | 00162UAN7 | High Grade | Long Term | |
| 0.0% | AMERICAN INTL GROUP ... | 026874BZ9 | Medium Grade | Ultra Short | |
| 0.0% | ASIAN DEVELOPMENT BA... | 045167BC6 | High Grade | Ultra Short | |
| 0.0% | ASLA 2010-1 A 3MLIB+... | 041150DJ9 | High Grade | Long Term | |
| 0.0% | BACM 2006-2 A4 SEQ V... | 05950EAE8 | High Grade | Long Term | |
| 0.0% | BP CAPITAL MARKETS P... | XS0818951989 | Medium Grade | Medium Term | |
| 0.0% | CAISSE CENTRALE DESJ... | USC1R708AA18 | High Grade | Medium Term | |
| 0.0% | CITIGROUP INC SR UNS... | 172967FH9 | Medium Grade | Short Term | |
| 0.0% | FNR 2008-53 LF 1MLIB... | 31397LC31 | High Grade | Long Term | |
| 0.0% | FORD MOTOR CREDIT | 345397VJ9 | Speculative | Ultra Short | |
| 0.0% | FORD MOTOR CREDIT CO... | 3454G0Y51 | Not Rated | Ultra Short | |
| 0.0% | FOSTERS FIN CORP 144... | 350259AB3 | Medium Grade | Short Term | |
| 0.0% | FOURC 2006-2A A 3MLI... | 35084EAA2 | High Grade | Medium Term | |
| 0.0% | GECC GLBL SR UNSEC A | 36962G4G6 | Medium Grade | Short Term | |
| 0.0% | INTESA SANPAOLO SPA ... | 46115HAC1 | Medium Grade | Ultra Short | |
| 0.0% | KELLOGG CO SR UNSEC | 487836BK3 | Medium Grade | Short Term | |
| 0.0% | MCLO 2005-2A A1B 3ML... | 565764AC1 | High Grade | Medium Term | |
| 0.0% | MLFT 2008-LAQA A2 1M... | 590201AB5 | Medium Grade | Long Term | |
| 0.0% | MSC 2005-HQ6 A4A WM1... | 61745M6G3 | High Grade | Long Term | |
| 0.0% | NBCUNIVERSAL MEDIA L... | 63946BAB6 | Medium Grade | Short Term | |
| 0.0% | NEWELL RUBBERMAID IN... | 651229AL0 | Medium Grade | Short Term | |
| 0.0% | ORANGE CO-A-TXBL | 68428LCZ5 | Medium Grade | Short Term | |
| 0.0% | PEARSON DOLLAR FIN P... | 705006AB0 | Medium Grade | Ultra Short | |
| 0.0% | PENSKE TRUCK LEASING... | 709599AJ3 | Medium Grade | Short Term | |
| 0.0% | SD EDUCTNL-A-TXBL | 83754LAM9 | Medium Grade | Ultra Short | |
| 0.0% | SLMA 2003-8 A4 3MLIB... | 78442GHP4 | High Grade | Medium Term | |
| 0.0% | SLMA 2006-4 A4 3MLIB... | 78442GSJ6 | High Grade | Long Term | |
| 0.0% | SLMA 2008-9 A 3MLIB+... | 78445JAA5 | High Grade | Long Term | |
| 0.0% | SSGN 2010-S2 1A FDIC... | 30250WAA1 | High Grade | Long Term | |
| 0.0% | STFT 2005-1A A1 3MLI... | 85431MAA9 | High Grade | Medium Term | |
| 0.0% | THERMO FISHER SCIENT... | 883556AY8 | Medium Grade | Short Term | |
| 0.0% | WESTPAC BANKING CORP... | 96122WAC4 | High 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 | |
| 0.0% | XEROX CORPORATION SR... | 984121CE1 | Medium Grade | Ultra Short | |
| 0.0% | BACM 2004-4 A6 WM12 ... | 05947UVN5 | High Grade | Long Term | |
| 0.0% | BP CAPITAL MARKETS P... | 05565QCC0 | Medium Grade | Medium Term | |
| 0.0% | CMWLTH FING-A1-TXBL | 20281PGC0 | Medium Grade | Short Term | |
| 0.0% | CMWLTH FING-A1-TXBL | 20281PGB2 | Medium Grade | Ultra Short | |
| 0.0% | COX COMMUNICATIONS I... | 224044BH9 | Medium Grade | Short Term | |
| 0.0% | CSMC 2007-C4 A3 WM16... | 20173TAC9 | High Grade | Long Term | |
| 0.0% | FNR 2010-136 FA 1MLI... | 31398STC7 | High Grade | Long Term | |
| 0.0% | FNR 2010-89 CF 1MLIB... | 31398TNX5 | High Grade | Long Term | |
| 0.0% | FORD MOTOR CREDIT CO... | 3454G1A63 | Not Rated | Ultra Short | |
| 0.0% | GECC SR UNSECURED MT... | 36962G2Z6 | Medium Grade | Ultra Short | |
| 0.0% | GOLD5 2007-5A A3MLIB... | 38136TAA1 | High Grade | Long Term | |
| 0.0% | GSMS 2004-GG2 A6 SEQ | 36228CTH6 | High Grade | Long Term | |
| 0.0% | HCAF 2010-8A A 1MLIB... | 44924CAA2 | High Grade | Medium Term | |
| 0.0% | HSBC FINANCE CORP NT... | 40429CFN7 | Medium Grade | Short Term | |
| 0.0% | IBM CORP GLBL SR UNS... | 459200HB0 | High Grade | Short Term | |
| 0.0% | LLOYDS TSB BANK PLC ... | 539473AK4 | Medium Grade | Ultra Short | |
| 0.0% | MDPK 2005-1A AT 3MLI... | 558176AB9 | High Grade | Medium Term | |
| 0.0% | MERRILL LYNCH & CO N... | 59018YUW9 | Medium Grade | Short Term | |
| 0.0% | MINNESOTA-A | 88880CAB9 | High Grade | Short Term | |
| 0.0% | NYC-TXB-SER D | 64966CTM3 | High Grade | Short Term | |
| 0.0% | PHILIP MORRIS INTL I... | 718172AG4 | Medium Grade | Ultra Short | |
| 0.0% | PLAINS ALL AMER PIPE... | 72650RAF9 | Medium Grade | Medium Term | |
| 0.0% | RAS LAFFAN LNG 3 SR ... | 75405UAF3 | Medium Grade | Short Term | |
| 0.0% | REYNOLDS AMERICAN IN... | 761713AE6 | Medium Grade | Short Term | |
| 0.0% | RSHB CAPTL (RUSS AG ... | 74973DAE9 | Medium Grade | Ultra Short | |
| 0.0% | SANTANDER COML PAPER... | 80280KU22 | Not Rated | Ultra Short | |
| 0.0% | STCLO 2005-3X A1 3ML... | USG85145AA15 | High Grade | Medium Term | |
| 0.0% | UNION PACIFIC CORP S... | 907818DC9 | Medium Grade | Ultra Short | |
| 0.0% | WBCMT 2004-C12 MAD W... | 929766SW4 | High Grade | Long Term | |
| 0.0% | WEA FINANCE/WT FIN A... | 92933WAA6 | Medium Grade | Short Term | |
| 0.0% | AMERICA MOVIL SA DE ... | 02364WAF2 | Medium Grade | Ultra Short | |
| 0.0% | APID 2005-1X A1 3MLI... | USG04806AA65 | High Grade | Medium Term | |
| 0.0% | BOAMS 2004-B 2A1 ARM... | 05948X3B5 | Speculative | Long Term | |
| 0.0% | BSCMS 2005-PWR9 A2 S... | 07387BAE3 | High Grade | Long Term | |
| 0.0% | COELT 2005-B A2 3MLI... | 19458LBF6 | High Grade | Long Term | |
| 0.0% | DELL INC SR UNSEC FR... | 24702RAR2 | Medium Grade | Ultra Short | |
| 0.0% | ELADV 2008-1X A-2 6M... | XS0355187039 | High Grade | Medium Term | |
| 0.0% | ERAC USA FINANCE COM... | 26884TAB8 | Medium Grade | Ultra Short | |
| 0.0% | FHR 3898 TF 1MLIB+50... | 3137ADYR2 | High Grade | Long Term | |
| 0.0% | FMS WERTMANAGEMENT G... | XS0803737088 | Not Rated | Short Term | |
| 0.0% | FNMA P-T DUS #725457 | 31402C5S7 | Not Rated | Ultra Short | |
| 0.0% | FNR 1998-22-FA 1MO L... | 31359RY63 | High Grade | Long Term | |
| 0.0% | FNR 2002-34 FA 1MLIB... | 31392CM92 | High Grade | Long Term | |
| 0.0% | FNR 2002-65 FC 1MLIB... | 31392EG53 | 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 2010-4 AF 1MLIB+... | 31398GS83 | High Grade | Long Term | |
| 0.0% | FRASR 2006-1A A2 3ML... | 355524AB5 | High Grade | Medium Term | |
| 0.0% | GALXY 2005-5A A1 3ML... | 36318JAA7 | High Grade | Medium Term | |
| 0.0% | GAZPROM (WHITE NIGHT... | XS0416535820 | Medium Grade | Ultra Short | |
| 0.0% | HEWLETT-PACKARD CO G... | 428236AV5 | Medium Grade | Ultra Short | |
| 0.0% | HLCLO 2006-1A A 3MLI... | 40536TAA3 | High Grade | Medium Term | |
| 0.0% | JPMCC 2004-CBX A5 WM... | 46625YDD2 | High Grade | Long Term | |
| 0.0% | JPMCC 2005-CB12 A3A2... | 46625YSC8 | High Grade | Long Term | |
| 0.0% | METROPOLITAN EDISON ... | 591894BW9 | Medium Grade | Ultra Short | |
| 0.0% | MLMT 2004-MKB1 B WM1... | 59022HCW0 | High Grade | Long Term | |
| 0.0% | MORGAN STANLEY SR UN... | 61747YCL7 | Medium Grade | Short Term | |
| 0.0% | MORGAN STANLEY SR UN... | 61747WAK5 | Medium Grade | Short Term | |
| 0.0% | MSC 2004-IQ7 A4 WM14... | 61745MZA4 | High Grade | Long Term | |
| 0.0% | RBSSP 2009-5 4A4 1ML... | 74928WAP8 | High Grade | Long Term | |
| 0.0% | ROCKW 2006-1A X 3MLI... | 774262AG4 | High Grade | Ultra Short | |
| 0.0% | SABMILLER PLC CO GTD... | 78572MAD7 | Medium Grade | Medium Term | |
| 0.0% | SCSLC 2010-1 A1 3MLI... | 83715AAK5 | High Grade | Long Term | |
| 0.0% | SLM CORP | 78442FCJ5 | Speculative | Ultra Short | |
| 0.0% | SLM CORP FRN | 78442FEF1 | Speculative | Ultra Short | |
| 0.0% | SLM CORP SR UNSEC | 78442FEP9 | Speculative | Short Term | |
| 0.0% | SLMA 2007-2 A2 3MLIB... | 78443XAB4 | High Grade | Medium Term | |
| 0.0% | SLMA 2008-5 A2 3MLIB... | 78444YAB1 | High Grade | Medium Term | |
| 0.0% | STANDARD CHARTERED P... | 853254AH3 | Medium Grade | Ultra Short | |
| 0.0% | WOODSIDE FINANCE LTD | 980236AG8 | Medium Grade | Ultra Short | |
| 0.0% | ACHMEA HYPOTHEEKBANK... | 00448MAB7 | Not Rated | Short Term | |
| 0.0% | AIG / ILFC | 45974VB80 | Speculative | Ultra Short | |
| 0.0% | AIMCO 2005-AA A1B 3M... | 00889LAC3 | High Grade | Medium Term | |
| 0.0% | AMMC 2006-6A A1A 3ML... | 00174EAB5 | High Grade | Medium Term | |
| 0.0% | ANHEUSER-BUSCH INBEV... | 03523TAM0 | Medium Grade | Short Term | |
| 0.0% | ANHEUSER-BUSCH INBEV... | 03523TBL1 | Medium Grade | Short Term | |
| 0.0% | BANQUE PSA FINANCE S... | 06675EAA8 | Speculative | Ultra Short | |
| 0.0% | BSCMS 2003-PWR2 A4 W... | 07383FXJ2 | High Grade | Long Term | |
| 0.0% | CD 2007-CD4 A2B WM15... | 12513YAC4 | High Grade | Long Term | |
| 0.0% | CITIGROUP INC GLBL S... | 172967CS8 | Medium Grade | Short Term | |
| 0.0% | CSX CORP SR UNSECURE... | 126408GF4 | Medium Grade | Ultra Short | |
| 0.0% | DELL INC SR UNSEC | 24702RAN1 | Medium Grade | Ultra Short | |
| 0.0% | FHR 3174 FM SEQ 1ML+... | 31396TLQ4 | High Grade | Long Term | |
| 0.0% | FNMA P-T DUS #360500 | 31376NNR7 | Not Rated | Ultra Short | |
| 0.0% | FNR 2001-57 F 1MLIB+... | 313921JD1 | High Grade | Long Term | |
| 0.0% | FNR 2002-39 FB 1MOLI... | 31392DQA3 | High Grade | Long Term | |
| 0.0% | FORD MOTOR CREDIT CO... | 345397WE9 | Speculative | Short Term | |
| 0.0% | GOLDMAN SACHS GROUP ... | 38141GCM4 | Medium Grade | Short Term | |
| 0.0% | GSMS 2007-EOP A2 1ML... | 36228CZU0 | High Grade | Medium Term | |
| 0.0% | JOHNSON CONTROLS INC... | 478366AM9 | Medium Grade | Ultra Short | |
| 0.0% | JOHNSON CONTROLS INC... | 478366AY3 | Medium Grade | Ultra Short | |
| 0.0% | JPMCC 2003-CB6 A2 WM... | 46625MWX3 | High Grade | Long Term | |
| 0.0% | JPMCC 2005-CB13 A2 S... | 46625YVS9 | High Grade | Long Term | |
| 0.0% | JPMCC 2011-C4 A1 | 46636DAA4 | High Grade | Long Term | |
| 0.0% | MAYTAG CORP SR UNSEC | 57859HBV5 | Medium Grade | Short Term | |
| 0.0% | MSC 2007-HQ11 A31 | 61751NAD4 | High Grade | Long Term | |
| 0.0% | PPHEA 2011-1 A1 3MLI... | 698475AN0 | High Grade | Medium Term | |
| 0.0% | STADSHYPOTEK AB COVE... | 85235XAA3 | High Grade | Ultra Short | |
| 0.0% | THERMO FISHER SCIENT... | 883556BA9 | Medium Grade | Medium Term | |
| 0.0% | WBCMT 2007-WHL8 A1 1... | 92976BLJ9 | Medium Grade | Medium Term |
