ETF Resumé

MINTTicker Symbol

PIMCO Enhanced Short Maturity Strategy Fund ETFFund

 

100.93

  • Change 0.03 (0.0%)
  • Volume 0.33 M

4:00 PM EDT May 2, 2016
U.S. Markets are closed

  • Assets $3,779.2M
  • Expense Ratio 0.35%
  • Yield 1.01%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US 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.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 -0.1% 0.0% 0.2% 0.5% 0.6% 0.8% 1.3% 4.3%
Last Close Volume
AVG VOL (10 D) CHANGE
390,094 -18.0%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 100.93 101.18 -0.2% 05-07-2015
200 DAY 100.93 101.23 -0.3% 05-08-2015
Technical
ALPHA BETA R2 STD DEV
0.0008 0.015 0.146 0.002
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • Fixed-Income ETFs That May Benefit from Rising Rates

    12-15-2015 05:00 PM by Tom Lydon

    With the Federal Reserve likely to hike short-term rates from near zero levels, one group of fixed-income investors who utilize money market funds and ultra-short-term bond exchange traded funds as cash alternatives may stand to benefit. The extended near-zero-rate environment...

    Read more

  • Bond ETF Strategy for a Rising Rate Environment

    11-12-2015 05:00 PM by Max Chen

    As the markets prepare for a rising interest rate environment, bond exchange traded fund investors may turn to more defensive strategies to prop up performance and mitigate rate risks. Charles Schwab strategists argue that fixed income will offer opportunities as the Federal R...

    Read more

  • Stock ETF Investors May Be Getting Cold Feet After Record Run

    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...

    Read more

  • Actively Managed ETFs top $20B in Assets

    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...

    Read more

  • ETFs for Cash Hoarders

    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...

    Read more

  • Epic Fail: Another Dismal Year for Active Management

    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...

    Read more

  • Fed Concerned About Money Market Funds

    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...

    Read more

  • Ultra-Short-Term ETF Alternatives for Money Market Changes

    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...

    Read more

  • PIMCO’s Schneider Discusses Short-Term Bond ETFs, Rate Risk

    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 ...

    Read more

  • Short-term, Money Market Bond ETFs Reveal Rising Rate Expectations

    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...

    Read more

  • Active ETF Segment Keeps Growing, Attracting Assets

    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...

    Read more

  • PIMCO’s MINT Celebrates Five-Year Anniversary in Style

    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 ...

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  • BOND Bleeds, but Other PIMCO ETF See Modest Inflows

    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...

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  • Active ETF Space Gets More Active

    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 ...

    Read more

  • ETF Options to Hedge Against Falling Prices, Low Inflation

    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. ...

    Read more

  • Some PIMCO ETFs Taking in Cash After Gross Departure

    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...

    Read more

  • PIMCO to Shutter Four ETFs, Add Three New Funds

    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...

    Read more

  • No Free Lunch with Ultra-Short-Term Bond ETFs

    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...

    Read more

  • Ultra-Short-Term Bond ETFs as Money Market Fund Alternatives

    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: ...

    Read more

  • New Money Market Fund Rules, a Boon for Ultra-Short-Term ETFs

    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 ...

    Read more

  • Rising Rate Preparation With Short-Term Bond ETFs

    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...

    Read more

  • Actively Managed ETFs Show Continued Growth

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

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

    Read more

  • Active Management: The Next Frontier of ETF Growth

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

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

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  • Short-Term Bond ETF Options as SEC Mulls Money Market Reform

    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...

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  • Hedge Against Market Turns with Short-Term Bond ETFs

    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...

    Read more

  • Ultra-Short-Term Bond ETFs as Cash Alternatives

    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...

    Read more

  • Tom Lydon on FOX Business: Why Investors Are Turning to Bond ETFs

    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 ...

    Read more

  • Short-Duration ETF Showdown

    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...

    Read more

  • 6 Ultra Short Duration Bond ETFs

    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...

    Read more

  • Franklin Templeton Enters ETF Arena

    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...

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  • A Rising Rates ETF Portfolio

    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...

    Read more

  • Investors Use Short-Term Bond ETFs to Hedge Rising Rates

    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...

    Read more

  • Not All Active ETFs are Duds

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

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

    Read more

  • Money Market Reform Debate and Short-Duration Bond ETFs

    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...

    Read more

  • Floating Money Market NAV Makes Short-Duration ETFs Attractive

    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 ...

    Read more

  • Scrutiny Over Money Fund Holdings Helps Short-Duration ETF Outlook

    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...

    Read more

  • Ultra-Short-Duration Bond ETFs as a Cash Alternative

    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...

    Read more

  • 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. ...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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. ...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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,...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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 ...

    Read more

  • 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: 473

Corporate 63%
Collateralized Mtge Obligation 9.5%
Industrials 9%
Collateralized Loan Obligation 5.5%
Agency Debenture 5.2%
Repo 4.4%
Other 2.29%
Local Authority 2.2%
Asset Backed Securities 1.5%
Ultra Short 38.7%
Short Term 32.7%
Medium Term 17.8%
Long Term 13.2%
High Grade 19%
Medium Grade 58.8%
Not Rated 17.4%
Speculative 5%

Number of Holdings: 473

%

Name

CUSIP

Type

Rating

Term

1.4% REPO --   Not Rated Ultra Short
1.4% BELLSOUTH CORP 079860AA0   Medium Grade Medium Term
1.4% GOLDMAN SACHS GROUP ... 38148LAB2   Medium Grade Medium Term
1.4% AMGEN INC SR UNSEC 031162BS8   Medium Grade Short Term
1.2% HSBC FINANCE CORP GL... 40429CFR8   Medium Grade Ultra Short
1.1% MACQUARIE BANK LTD S... 55608PAR5   Medium Grade Medium Term
1.0% VERIZON COMMUNICATIO... 92343VCA0   Medium Grade Medium Term
1.0% BP CAPITAL MARKETS P... 05565QCH9   Medium Grade Short Term
0.9% PENSKE TRUCK LEASING... 709599AJ3   Medium Grade Ultra Short
0.9% AMERICAN EXPRESS CRE... 0258M0DQ9   Medium Grade Medium Term
0.9% CONAGRA FOODS INC SR... 205887BV3   Medium Grade Ultra Short
0.8% VERIZON COMMUNICATIO... 92343VBM5   Medium Grade Short Term
0.8% AUTONATION INC 4(2) ... 05330LCJ0   Not Rated Ultra Short
0.8% ELECTRICITE DE FRANC... 268317AH7   Medium Grade Ultra Short
0.8% BPCE SA SR UNSEC FRN 05578DAL6   Medium Grade Short Term
0.7% UBS AG STAMFORD CT S... 90261XHF2   Medium Grade Medium Term
0.7% ANHEUSER-BUSCH INBEV... 035242AK2   Medium Grade Medium Term
0.7% DAIMLER FINANCE NA L... 233851BC7   Medium Grade Ultra Short
0.7% LAND NORDRHEIN-WESTF... XS0297912528   High Grade Short Term
0.7% FORD MOTOR CREDIT CO... 345397XC2   Medium Grade Short Term
0.7% NISSAN MOTOR ACCEPTA... 654740AE9   Medium Grade Ultra Short
0.7% WBCMT 2007-C31 A5FL ... 92978TAQ4   Medium Grade Long Term
0.7% BANK OF AMERICA CORP... 06051GFK0   Medium Grade Short Term
0.7% MEXICO GOVT (UMS) GL... 91086QAU2   Not Rated Ultra Short
0.7% ACTAVIS FUNDING SCS ... 00507UAN1   Medium Grade Short Term
0.7% VOLKSWAGEN GROUP AME... 928668AL6   Medium Grade Short Term
0.7% DUKE ENERGY CORP 4(2... 26244HBS1   Not Rated Ultra Short
0.7% TELEFONICA EMISIONES... 87938WAS2   Medium Grade Short Term
0.6% NOMURA HOLDINGS INC ... 65535HAD1   Medium Grade Ultra Short
0.6% GNR 2015-H29 FA 1MLI... 38376RMB9   High Grade Long Term
0.6% CREDIT SUISSE NEW YO... 22546QAU1   Medium Grade Short Term
0.6% REYNOLDS AMERICAN IN... 761713BQ8   Medium Grade Ultra Short
0.6% ACTAVIS FUNDING SCS ... 00507UAQ4   Medium Grade Medium Term
0.6% REPO --   Not Rated Ultra Short
0.6% DEVELOPMENT BK OF JA... XS1173952273   Not Rated Medium Term
0.6% NBCUNIVERSAL ENTERPR... 63946CAB4   Medium Grade Short Term
0.6% SINOPEC GRP OVERSEA ... 82937WAB1   Medium Grade Ultra Short
0.6% WELLS FARGO BANK NA ... 94988J5B9   High Grade Short Term
0.6% AMERICA MOVIL SAB DE... 02364WBF1   Medium Grade Ultra Short
0.6% REPO --   Not Rated Ultra Short
0.5% KOREA NATIONAL OIL C... 50065XAB0   High Grade Ultra Short
0.5% EXPORT-IMPORT BK KOR... 302154BJ7   Not Rated Ultra Short
0.5% SHINHAN BANK SR UNSE... 82460CAG9   Medium Grade Ultra Short
0.5% WALGREENS BOOTS ALLI... 931427AG3   Medium Grade Ultra Short
0.5% EXELON GENERATION CO... 3016E2CE1   Not Rated Ultra Short
0.5% HUMANA INC 4(2) DISC... 44486HC84   Not Rated Ultra Short
0.5% HYUNDAI CAPITAL AMER... 44890MCE0   Not Rated Ultra Short
0.5% LEASEPLAN CORPORATIO... 52206AAA8   Medium Grade Short Term
0.5% ROCHE HOLDING INC UN... 771196AZ5   Medium Grade Medium Term
0.5% DAYTON POWER & LIGHT... 240019BS7   Medium Grade Ultra Short
0.5% ENI FINANCE USA INC ... 26876AF24   Not Rated Ultra Short
0.5% BBCMS 2015-SLP A 1ML... 05490JAA2   High Grade Long Term
0.5% PPL WEM HOLDINGS PLC... 69353UAB7   Medium Grade Ultra Short
0.5% ELECTRICITE DE FRANC... 28504JBG4   Not Rated Ultra Short
0.5% GOLDMAN SACHS GROUP ... 38141GVQ4   Medium Grade Medium Term
0.5% LLOYDS BANK PLC SR U... 53944VAF6   Medium Grade Short Term
0.5% STATOIL ASA SR UNSEC 85771PAU6   High Grade Short Term
0.5% GENERAL MOTORS FINL ... 37045XAT3   Speculative Medium Term
0.5% VOLKSWAGEN GROUP AME... 928668AG7   Medium Grade Short Term
0.5% ALM 2013-8A A1B 3MLI... 020053AC8   High Grade Long Term
0.5% CGMS 2014-3A A1B 3ML... 14308LAC7   High Grade Long Term
0.5% LEASEPLAN CORPORATIO... 52206AAC4   Medium Grade Short Term
0.5% MEDTRONIC INC SR UNS... 585055BJ4   Medium Grade Medium Term
0.5% NEXTERA ENERGY CAPIT... 65339KAE0   Medium Grade Short Term
0.5% PIONEER NATURAL RESO... 723787AE7   Medium Grade Ultra Short
0.5% KOREA DEVELOPMENT BA... 500630CB2   Not Rated Ultra Short
0.5% RCI BANQUE SA SR UNS... 749343AB5   Medium Grade Ultra Short
0.5% OAKC 2012-6A AR 3MLI... 67102VAQ0   High Grade Long Term
0.4% BANK OF AMERICA CORP... 06051GEA3   Medium Grade Ultra Short
0.4% EBAY INC GLBL SR UNS... 278642AG8   Medium Grade Short Term
0.4% DOMINION RESOURCES I... 25746UCG2   Medium Grade Short Term
0.4% CITIGROUP INC GLBL 172967DQ1   Medium Grade Ultra Short
0.4% GNR 2016-H04 FA --   High Grade Long Term
0.4% VOYA 2012-2RA AR 3ML... 91830YAA8   High Grade Medium Term
0.4% WELLS FARGO & COMPAN... 94974BFV7   Medium Grade Medium Term
0.4% DTE ENERGY COMPANY 233331AM9   Medium Grade Ultra Short
0.4% BK TOKYO-MITSUBISHI ... 064255BN1   Medium Grade Short Term
0.4% FORD MOTOR CREDIT CO... 345397WU3   Medium Grade Short Term
0.4% KOOKMIN BANK SR UNSE... 50050GAD0   Medium Grade Ultra Short
0.4% CFREE 2014-CARE A 1M... 14169WAA5   High Grade Medium Term
0.4% GENERAL MOTORS FINL ... 37045XAU0   Speculative Short Term
0.4% LAFARGE SA GLBL SR N... 505861AB0   Medium Grade Ultra Short
0.4% SYMP 2012-10AR AR 14... 87158YAL6   High Grade Long Term
0.4% BECTON DICKINSON AND... 075887BC2   Medium Grade Ultra Short
0.4% KT CORP SR UNSEC 144... 48268KAC5   Medium Grade Short Term
0.4% OOREDOO INTERNATIONA... 74733LAC6   Not Rated Ultra Short
0.4% ORACLE CORP SR UNSEC 68389XAY1   Medium Grade Medium Term
0.4% DBS GROUP HOLDINGS L... 24023KAB4   High Grade Medium Term
0.4% DOMINION RESOURCES I... 25746UCF4   Not Rated Ultra Short
0.4% KOREA HYDRO & NUCLEA... XS1072134148   High Grade Short Term
0.4% LCM 10AR AR 3MLIB+12... 50183UAF4   High Grade Medium Term
0.4% MIZUHO BANK LTD SR U... 60688XAX8   Medium Grade Short Term
0.4% MYLAN NV SR UNSEC 628530AW7   Medium Grade Ultra Short
0.4% BMW US CAPITAL LLC C... DE000A1ZJZV7   Medium Grade Short Term
0.4% SHINHAN BANK SR UNSE... 82460EAG5   Medium Grade Ultra Short
0.4% ACTAVIS FUNDING SCS ... 00507UAJ0   Medium Grade Ultra Short
0.4% GENERAL MOTORS FINL ... 37045XBA3   Speculative Short Term
0.4% KANSAS CITY SOUTHERN... 485170AM6   Medium Grade Ultra Short
0.4% MIZUHO BANK LTD SR U... 60688XAK6   Medium Grade Short Term
0.3% BANCO SANTANDER CHIL... 05967PAE4   Medium Grade Ultra Short
0.3% EMC CORPORATION 4(2)... 29082EBN8   Not Rated Ultra Short
0.3% EXELON GENERATION CO... 3016E2C84   Not Rated Ultra Short
0.3% HP ENTERPRISE CO SR ... 42824CAD1   Medium Grade Short Term
0.3% HYUNDAI CAPITAL SERV... 44920UAE8   Medium Grade Ultra Short
0.3% MIZUHO BANK LTD SR U... 60688XAR1   Medium Grade Short Term
0.3% SHELL INTERNATIONAL ... 822582BH4   Medium Grade Medium Term
0.3% BANK OF NOVA SCOTIA ... 06415CAA7   High Grade Ultra Short
0.3% BK TOKYO-MITSUBISHI ... 06538PAB8   Medium Grade Short Term
0.3% CITIGROUP INC SR UNS... 172967JV4   Medium Grade Short Term
0.3% DEXIA CREDIT LOCAL S... 25215BAA1   Not Rated Ultra Short
0.3% GLENCORE FUNDING LLC... 378272AB4   Medium Grade Ultra Short
0.3% HP ENTERPRISE CO SR ... 42824CAB5   Medium Grade Short Term
0.3% REPO --   Not Rated Ultra Short
0.3% CREDIT AGRICOLE LOND... 22532LAN4   Medium Grade Short Term
0.3% EKSPORTFINANS A/S GL... 28264QGC2   Speculative Short Term
0.3% FORD MOTOR CREDIT CO... 345397WQ2   Medium Grade Short Term
0.3% JPMORGAN CHASE & CO ... 46623EKA6   Medium Grade Short Term
0.3% PETROBRAS GLOBAL FIN... 71647NAD1   Speculative Ultra Short
0.3% SANTANDER BANK NA SR... 80280JDC2   Medium Grade Short Term
0.3% COX ENTERPRISES 4/2 ... 22404AC43   Not Rated Ultra Short
0.3% PENERBANGAN MALAYSIA... USY6826RAA06   Not Rated Ultra Short
0.3% BANK OF AMERICA CORP... 06051GEY1   Medium Grade Short Term
0.3% LOWE'S COS INC GLBL ... 548661DB0   Medium Grade Medium Term
0.3% OCT12 2012-1AR AR 3M... 67572NAU0   High Grade Long Term
0.3% AT&T INC SR UNSEC 00206RCK6   Medium Grade Medium Term
0.3% EKSPORTFINANS ASA 28264QV27   Speculative Ultra Short
0.3% JAPAN FIN ORG MUNICI... XS0784822909   Not Rated Short Term
0.3% JPMORGAN CHASE & CO ... 46625HJF8   Medium Grade Short Term
0.3% UBS AG STAMFORD CT S... 90261XHD7   Medium Grade Short Term
0.3% BAT INTL FINANCE PLC... 05530QAJ9   Medium Grade Short Term
0.3% CREDIT AGRICOLE LOND... 225313AH8   Medium Grade Medium Term
0.3% GENERAL MOTORS FINL ... 37045XAE6   Speculative Short Term
0.3% KIA MOTORS CORPORATI... 493738AB4   Medium Grade Ultra Short
0.3% BAMLL 2014-INLD A 1M... 05525UAA6   High Grade Long Term
0.3% CREDIT AGRICOLE LOND... 22532LAQ7   Medium Grade Short Term
0.3% FORD MOTOR CREDIT CO... 345397XJ7   Medium Grade Short Term
0.3% KING 2006-3A A1 3MLI... 49638TAC7   High Grade Medium Term
0.3% UBS AG STAMFORD CT S... 90261XHJ4   Medium Grade Short Term
0.3% COX ENTERPRISES 4/2 ... 22404ABR3   Not Rated Ultra Short
0.3% SYNCHRONY FINANCIAL ... 87165BAF0   Medium Grade Medium Term
0.3% TELEFONICA EMISIONES... 87938WAB9   Medium Grade Ultra Short
0.3% WBCMT 2006-C28 A4FL ... 92978MAS5   High Grade Long Term
0.2% JPMORGAN CHASE & CO ... 46623EKE8   Medium Grade Short Term
0.2% NABORS INDUSTRIES IN... 629568AZ9   Medium Grade Ultra Short
0.2% REPO --   Not Rated Ultra Short
0.2% SABMILLER HOLDINGS I... 78573AAG5   Medium Grade Short Term
0.2% BSCMS 2006-T24 A4 WM... 07388NAE6   High Grade Long Term
0.2% EBAY INC SR UNSEC 278642AJ2   Medium Grade Medium Term
0.2% INTESA SANPAOLO SPA ... 46115HAN7   Medium Grade Ultra Short
0.2% LACLEDE GROUP INC SR... 505597AC8   Medium Grade Short Term
0.2% MDPK 2012-9AR AR 3ML... 55818FAN2   High Grade Medium Term
0.2% STANDARD CHARTERED P... 853254AR1   Medium Grade Short Term
0.2% BAXALTA INC SR UNSEC... 07177MAH6   Medium Grade Short Term
0.2% CITIGROUP INC SR UNS... 172967KC4   Medium Grade Medium Term
0.2% GNR 2015-H28 FJ 1MLI... 38376RKP0   High Grade Long Term
0.2% LLOYDS BANK PLC SR U... 53944VAN9   Medium Grade Short Term
0.2% MACQUARIE BANK LTD S... 55608PAA2   Medium Grade Ultra Short
0.2% NATIONAL BANK OF CAN... 63307EAB3   High Grade Ultra Short
0.2% AUTONATION INC 4(2) ... 05330LC92   Not Rated Ultra Short
0.2% BAMLL 2014-FL1 A 1ML... 05525VAA4   High Grade Long Term
0.2% BB&T CORPORATION SR ... 05531FAT0   Medium Grade Medium Term
0.2% COX ENTERPRISES 4/2 ... 22404AC27   Not Rated Ultra Short
0.2% EKSPORTFINANS A/S GL... 282645AQ3   Speculative Ultra Short
0.2% EL PASO CORP 28336LBQ1   Medium Grade Short Term
0.2% IMPERIAL TOBACCO FIN... 453140AA3   Medium Grade Short Term
0.2% QUALCOMM INC SR UNSE... 747525AL7   Medium Grade Medium Term
0.2% VOYA 2012-3AR AR 3ML... 91830XAA0   High Grade Medium Term
0.2% BACM 2006-5 A1A WM15... 05950XAF3   High Grade Long Term
0.2% CSMC 2006-C5 A3 22545LAD1   High Grade Long Term
0.2% DAIMLER FINANCE NA L... 233851BG8   Medium Grade Short Term
0.2% EL PASO NATURAL GAS ... 283695BP8   Medium Grade Ultra Short
0.2% MSC 2006-HQ9 A4FL 1M... 61750CBM8   High Grade Long Term
0.2% SABMILLER HOLDINGS I... 78573AAB6   Medium Grade Ultra Short
0.2% ABBEY NATL TREASURY ... 002799AW4   Medium Grade Short Term
0.2% BABSN 2012-2A A1R 1M... 05616GAJ8   High Grade Long Term
0.2% BK TOKYO-MITSUBISHI ... 064255AT9   Medium Grade Ultra Short
0.2% CGMS 2012-1AR AR 1ML... 14309JAN7   High Grade Medium Term
0.2% CHEVRON CORP SR UNSE... 166764BB5   High Grade Short Term
0.2% CONTINENTAL AIR EETC... 21079TAA6   Medium Grade Short Term
0.2% COX COMMUNICATIONS I... 224044BQ9   Medium Grade Ultra Short
0.2% GENERAL MOTORS FINL ... 37045XAM8   Speculative Short Term
0.2% ING BANK NV SR UNSEC... 44987CAJ7   Medium Grade Short Term
0.2% KINDER MORGAN ENER P... 494550AU0   Medium Grade Ultra Short
0.2% MUFG AMERICAS HLDGS ... 553794AD0   Medium Grade Short Term
0.2% PEPCO HOLDINGS INC 4... 71329LC30   Not Rated Ultra Short
0.2% PITNEY BOWES INC 4(2... 7244P0BK4   Not Rated Ultra Short
0.2% SYMP 2012-8AR AR 3ML... 87154BAM8   High Grade Medium Term
0.2% BP CAPITAL MARKETS P... 05565QCQ9   Medium Grade Medium Term
0.2% CHEUNG KONG INFRA FI... XS1079723406   Medium Grade Short Term
0.2% CIFC 2012-2A A1R 12548VAF2   High Grade Long Term
0.2% DUKE ENERGY CORP GLB... 26441CAM7   Medium Grade Ultra Short
0.2% GNR 2012-H11 FA 1MLI... 38375BSK9   High Grade Long Term
0.2% MARATHON OIL CORP BD 565849AD8   Medium Grade Short Term
0.2% MORGAN STANLEY GLBL ... 617446V71   Medium Grade Short Term
0.2% MSC 2006-HQ10 A4 SEQ 61750HAE6   High Grade Long Term
0.2% THERMO FISHER SCIENT... 88355LCA5   Not Rated Ultra Short
0.2% TYSON FOODS INC CO G... 902494AN3   Medium Grade Ultra Short
0.2% AUTONATION INC 4(2) ... 05330LBH5   Not Rated Ultra Short
0.2% CA EARTHQUAKE AUTH 13017HAD8   Medium Grade Short Term
0.2% DOMINION RESOURCES I... 25746UBN8   Medium Grade Ultra Short
0.2% HYATT 2015-HYT A 1ML... 448578AA2   High Grade Long Term
0.2% HYUNDAI CAPITAL SERV... USY3815NSJ19   Medium Grade Ultra Short
0.2% KEB HANA BANK SR UNS... 40963MAG7   Medium Grade Ultra Short
0.2% KOOKMIN BANK SR UNSE... 50050GAC2   Medium Grade Ultra Short
0.2% LCM 12AR AR 1MLIB+12... 50183YAG4   High Grade Medium Term
0.2% SLKN 3 A 144A 81642CAA5   Not Rated Long Term
0.2% VOLKSWAGEN GROUP AME... 928668AC6   Medium Grade Short Term
0.2% BBVA BANCOMER/INST B... 05533UAA6   Medium Grade Ultra Short
0.2% CONOCOPHILLIPS NT 20825TAA5   Medium Grade Ultra Short
0.2% DAIMLER FINANCE NA L... 233851BP8   Medium Grade Short Term
0.2% DEFT 2015-2 A2B 144A 24703CAC7   High Grade Short Term
0.2% DUKE ENERGY CORP 4(2... 26244HCU5   Not Rated Ultra Short
0.2% FCI 2015-4A A 1MLIB+... 34960LAA8   High Grade Long Term
0.2% GNR 2016-H02 FH WM64... 38376RPV2   High Grade Long Term
0.2% ITAU UNIBANCO NY YCD... US46556NE309   Not Rated Ultra Short
0.2% JPMCC 2014-FL5 A 1ML... 46642YAA0   High Grade Long Term
0.2% MORGAN STANLEY SR UN... 61746BDY9   Medium Grade Short Term
0.2% NISSAN MOTOR ACCEPTA... 654740AG4   Medium Grade Ultra Short
0.2% THERMO FISHER SCIENT... 883556BA9   Medium Grade Ultra Short
0.2% TOYOTA MOTOR CREDIT ... 89236TBC8   High Grade Short Term
0.2% BANCO NAC DE DESEN E... 059614AL1   Not Rated Ultra Short
0.2% BANCO SANTANDER BRAS... 05966TAP2   Speculative Ultra Short
0.2% CAVY 2014-5A A 1MLIB... 14955CAA7   High Grade Long Term
0.2% CD 2007-CD4 A1A WM16... 12513YAG5   High Grade Long Term
0.2% CREDIT SUISSE NEW YO... 22546QAM9   Medium Grade Short Term
0.2% DRSLF 2011-22A A1R 3... 26250AAL3   High Grade Medium Term
0.2% ENI FINANCE USA INC ... 26876AFA6   Not Rated Ultra Short
0.2% EXPORT-IMPORT BK KOR... XS0997353411   Not Rated Ultra Short
0.2% NSLT 2005-3 A5 3MLIB... 64031QCD1   High Grade Long Term
0.2% SCHLUMBERGER NORGE A... 80685PAC2   High Grade Ultra Short
0.2% VOLKSWAGEN INTL FIN ... 928670AY4   Medium Grade Ultra Short
0.1% BK TOKYO-MITSUBISHI ... 064255AS1   Medium Grade Ultra Short
0.1% APPLE INC SR UNSEC 037833BR0   High Grade Short Term
0.1% BANCO BRADESCO (CAYM... 05947KAM2   Speculative Ultra Short
0.1% CANADIAN NATL RESOUR... 136385AS0   Medium Grade Ultra Short
0.1% DAIMLER FINANCE NA L... 233851BX1   Medium Grade Short Term
0.1% ENBRIDGE INC SR UNSE... 29250NAK1   Medium Grade Short Term
0.1% ENEL FINANCE INTL CO... 29268BAB7   Medium Grade Short Term
0.1% EXELON GENERATION CO... 3016E2BR3   Not Rated Ultra Short
0.1% FRASR 2012-7A A1R 1M... 35553AAJ3   High Grade Long Term
0.1% GNR 2012-H12 FA 1MLI... 38375BRW4   High Grade Long Term
0.1% GNR 2012-H12 FB 1MLI... 38375BRY0   High Grade Long Term
0.1% PEPCO HOLDINGS INC 4... 71329LBJ6   Not Rated Ultra Short
0.1% UNITED AIR INC 09-2 ... 909317BE8   Medium Grade Short Term
0.1% XEROX CORP 984121BP7   Medium Grade Ultra Short
0.1% ATRM 7AR AR 3MLIB+11... 04962FAG9   High Grade Medium Term
0.1% AVIATION CAPITAL GRO... 05367AAF0   Medium Grade Ultra Short
0.1% BP CAPITAL MARKETS P... 05565QCN6   Medium Grade Ultra Short
0.1% BP CAPITAL MARKETS P... 05565QCW6   Medium Grade Short Term
0.1% CAMERON INTL CORP SR... 13342BAK1   Medium Grade Ultra Short
0.1% CONOCOPHILLIPS COMPA... 20826FAH9   Medium Grade Medium Term
0.1% DAIMLER FINANCE NA L... 233851BA1   Medium Grade Short Term
0.1% GOLDMAN SACHS GROUP ... 38141EB81   Medium Grade Long Term
0.1% PENSKE TRUCK LEASING... 709599AE4   Medium Grade Short Term
0.1% SBA TOWER TRUST 144A 78403DAC4   Medium Grade Long Term
0.1% SLMA 2012-2 A 1MLIBO... 78446YAA1   High Grade Long Term
0.1% ASC 1997-D5 B1 WM13 ... 045424FS2   Not Rated Long Term
0.1% AVIATION CAPITAL GRO... 05367AAE3   Medium Grade Short Term
0.1% BPCE SA SR UNSEC 05578DAM4   Medium Grade Short Term
0.1% BSCMS 2007-PW15 A1A ... 07388RAF4   Medium Grade Long Term
0.1% DELL INTERNATIONAL L... 24821VAA6   Speculative Medium Term
0.1% EMC CORPORATION 4(2)... 29082EBV0   Not Rated Ultra Short
0.1% ENI FINANCE USA INC ... 26876AF32   Not Rated Ultra Short
0.1% ENTERGY CORP 4(2) DI... 29366EC46   Not Rated Ultra Short
0.1% FORDL 2015-B A2A 34530XAB1   High Grade Short Term
0.1% HITACHI CAP AMER COR... 43357LC26   Not Rated Ultra Short
0.1% JPMCC 2007-CB18 A4 W... 46629YAC3   High Grade Long Term
0.1% KEB HANA BANK SR UNS... USY48585BD76   Medium Grade Short Term
0.1% KIA MOTORS CORPORATI... Y47606AC5   Medium Grade Ultra Short
0.1% KINDER MORGAN ENER P... 494550BG0   Medium Grade Ultra Short
0.1% KOREA NATIONAL OIL C... 50065XAC8   High Grade Ultra Short
0.1% MYLAN NV 628530BE6   Medium Grade Ultra Short
0.1% REPO --   Not Rated Ultra Short
0.1% REYNOLDS AMERICAN IN... 761713AU0   Medium Grade Short Term
0.1% SBA TOWER TRUST NT 1... 78403DAB6   Medium Grade Long Term
0.1% SUNCORP-METWAY LTD 8672EM2B9   Medium Grade Ultra Short
0.1% VIACOM INC 4(2) DISC... 9255M2C75   Not Rated Ultra Short
0.1% AT&T INC 00206RCB6   Medium Grade Short Term
0.1% BANCO CONT(CONT SR T... 21205PAA1   Medium Grade Ultra Short
0.1% CSMC 2006-C5 A1A WM1... 22545LAE9   High Grade Long Term
0.1% EL PASO PIPE / TENNE... 880451AT6   Medium Grade Ultra Short
0.1% INWD 2006-1A A1A 3ML... 46186GAA1   High Grade Medium Term
0.1% KOREA DEVELOPMENT BA... 500630BS6   Not Rated Ultra Short
0.1% MERCK KGAA 144A SR U... 26867LAA8   Medium Grade Ultra Short
0.1% SINOPEC GRP OVERSEA ... USG82003AD93   Medium Grade Short Term
0.1% TIME WARNER CABLE IN... 88732JAH1   Medium Grade Short Term
0.1% VIACOM GLBL SR NT 925524BB5   Medium Grade Ultra Short
0.1% ALLERGAN INC GLBL SR... 018490AM4   Medium Grade Ultra Short
0.1% ARES 2007-12A A 3MLI... 04012VAA7   High Grade Medium Term
0.1% CA UNIV-TXB-Y-1 91412GEZ4   High Grade Short Term
0.1% CGCMT 2015-SHP2 A 17290TAA7   Not Rated Medium Term
0.1% EL PASO ENERGY CORP ... 843452BC6   Medium Grade Ultra Short
0.1% FORD MOTOR CREDIT CO... 345397WB5   Medium Grade Ultra Short
0.1% FORD MOTOR CREDIT CO... 345397XS7   Medium Grade Short Term
0.1% HYPOTHEKENBANK FRA L... XS0282613651   Not Rated Ultra Short
0.1% KOOKMIN BANK SR UNSE... 50050GAA6   Medium Grade Ultra Short
0.1% MORGAN STANLEY GLBL ... 6174466Q7   Medium Grade Short Term
0.1% MORGAN STANLEY SR UN... 61747YDD4   Medium Grade Ultra Short
0.1% PITNEY BOWES INC 4(2... 7244P0BS7   Not Rated Ultra Short
0.1% RECKSON OPERATING PR... 75621LAK0   Medium Grade Ultra Short
0.1% REPO --   Not Rated Ultra Short
0.1% TRANSCONT GAS PIPE C... 893570BW0   Medium Grade Ultra Short
0.1% BBVA BANCOMER/INST B... P16259AA4   Medium Grade Ultra Short
0.1% CGCMT 2006-C4 A1A 17309DAE3   High Grade Long Term
0.1% CNOOC FINANCE 2013 L... 12625GAA2   Medium Grade Ultra Short
0.1% CWCI 2007-C2 A3 WM16... 19075CAD5   High Grade Long Term
0.1% DAIMLER FINANCE NA L... 233851AU8   Medium Grade Short Term
0.1% DEUTSCHE TELEKOM INT... 25156PAH6   Medium Grade Ultra Short
0.1% EART 2014-2A A 144A 30165RAA6   High Grade Short Term
0.1% JPMCC 2007-LDPX A3 S... 46630JAC3   High Grade Long Term
0.1% KEB HANA BANK SR UNS... 40963LAG9   Medium Grade Ultra Short
0.1% LOWE'S COS INC SR UN... 548661DF1   Medium Grade Short Term
0.1% SUMITOMO MITSUI BANK... 86562UU26   Medium Grade Short Term
0.1% WMCMS 2007-SL3 A1A 93364LAC2   High Grade Long Term
0.1% AMCAR 2014-3 A2B 1ML... 03062AAC0   High Grade Short Term
0.1% CIFC 2011-1A A1R 3ML... 125485AJ1   High Grade Medium Term
0.1% CSMC 2006-C2 A1A WM1... 22545BAD3   High Grade Long Term
0.1% DAIMLER FINANCE NA L... 233851BB9   Medium Grade Short Term
0.1% DAIMLER FINANCE NA L... 233851BM5   Medium Grade Short 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% MIZUHO BANK LTD SR U... 60688XAB6   Medium Grade Ultra Short
0.1% MLCFC 2006-4 A1A WM1... 55312VAG3   High Grade Long Term
0.1% ACTAVIS INC SR UNSEC 942683AG8   Medium Grade Short Term
0.1% AMERICAN EXPRESS CRE... 0258M0DY2   Medium Grade Medium Term
0.1% BG ENERGY CAPITAL PL... 05541VAD8   Medium Grade Ultra Short
0.1% EXPERIAN FINANCE PLC... 30217AAA1   Medium Grade Short Term
0.1% FRANCE TELECOM 35177PAV9   Medium Grade Ultra Short
0.1% HITACHI CAP AMER COR... 43357LBQ4   Not Rated Ultra Short
0.1% ICICI BANK LTD/DUBAI... 45112EAB5   Medium Grade Ultra Short
0.1% ILFC SECD 459745GA7   Speculative Ultra Short
0.1% INTESA SANPAOLO NEW ... 46115LVG0   Medium Grade Ultra Short
0.1% KINDER MORGAN INC/DE... 49456BAD3   Medium Grade Short Term
0.1% LBUBS 2007-C2 A3 WM1... 50180JAD7   High Grade Long Term
0.1% MORGAN STANLEY GLBL ... 61746BDB9   Medium Grade Ultra Short
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% PENERBANGAN MALAYSIA... 70687WAC6   Not Rated Ultra Short
0.1% VOLKSWAGEN GROUP AME... 928668AJ1   Medium Grade Ultra Short
0.1% ANGLO AMERICAN CAPIT... 034863AL4   Speculative Ultra Short
0.1% BP CAPITAL MARKETS P... 05565QCF3   Medium Grade Short Term
0.1% DRUGB 2014-1 A1 3MLI... 26223UAC3   Medium Grade Long Term
0.1% EBAY INC 278642AM5   Medium Grade Short Term
0.1% EDUSA 2012-2 A 1MLIB... 28137QAA7   High Grade Long Term
0.1% ENTERGY CORP SR UNSE... 29364GAG8   Medium Grade Ultra Short
0.1% FHR 3279 FB 1MLIB+32 31397FB50   High Grade Long Term
0.1% HARVEST OPERATIONS C... 41754WAP6   High Grade Short Term
0.1% HSBC USA INC SR UNSE... 40428HPP1   Medium Grade Medium Term
0.1% HUTCH WHAMPOA INT 11... 44841CAA2   Medium Grade Ultra Short
0.1% JPMCC 2007-CB20 A4 W... 46631QAD4   Medium Grade Long Term
0.1% KINDER MORGAN FINANC... 49456AAA1   Medium Grade Short Term
0.1% KOOKMIN BANK SR UNSE... 50050HAA4   Medium Grade Ultra Short
0.1% KOREA LAND & HOUSING... 50066MAA5   Not Rated Short Term
0.1% LANDM 2006-8A A1 3ML... 51507YAA4   High Grade Medium Term
0.1% MACQUARIE GROUP LTD ... 55608KAA3   Medium Grade Medium Term
0.1% PLAINS ALL AMER PIPE... 72650RAF9   Medium Grade Ultra Short
0.1% SK BROADBAND CO LTD ... XS0985940864   Medium Grade Short Term
0.1% SLMA 2004-10 A5A 3ML... 78442GNE2   High Grade Long Term
0.1% TEXAS ST-C-REF-TXBL 882723DL0   High Grade Short Term
0.1% UNITED AIR INC GLBL ... 902552AB4   Medium Grade Short Term
0.1% WESFARMERS LTD SR NT... 950840AB4   Medium Grade Ultra Short
0.0% BANCO SANTANDER CHIL... 05967QAD4   Medium Grade Short Term
0.0% BP CAPITAL MARKETS P... 05565QBT4   Medium Grade Ultra Short
0.0% BSARM 2003-5 1A2 WM3... 07384MWG3   Medium Grade Long Term
0.0% COAS 2014-1A A1 144A 12627UAA9   High Grade Long Term
0.0% DAIMLER FINANCE NA L... 233851AY0   Medium Grade Ultra Short
0.0% DEVELOPMENT BK OF JA... XS0772490016   Not Rated Short Term
0.0% FNR 2001-46 F 1MLIB+... 313920ZH6   High Grade Long Term
0.0% FNR 2011-87 FJ 1MLIB... 3136A0ZP5   High Grade Long Term
0.0% GENERAL MOTORS FINL ... 37045XAP1   Speculative Short Term
0.0% JPMCC 2006-CB15 A4 W... 46627QBA5   High Grade Long Term
0.0% KOREA HOUSING FINANC... USY4841JAE65   Not Rated Ultra Short
0.0% LBUBS 2007-C1 A4 WM1... 50179AAE7   Medium Grade Long Term
0.0% MITSUBISHI UFJ TR & ... 60682VAA8   Medium Grade Short Term
0.0% MRFC 2001-TBC1-A1 1M... 585525FC7   Medium Grade Long Term
0.0% MSRR 2009-GG10 A4A (... 61758FAA0   High Grade Long Term
0.0% SANTANDER HOLDINGS U... 80282KAA4   Medium Grade Ultra Short
0.0% SINOPEC GRP OVERSEA ... 82937WAD7   Medium Grade Short Term
0.0% SPAREBANK 1 BOLIGKRE... 84650WAB2   High Grade Ultra Short
0.0% SUMITOMO MITSUI BANK... 865622BA1   Medium Grade Ultra Short
0.0% SYMP 2011-7A A 3MLIB... 87158FAA1   High Grade Medium Term
0.0% TX ST VETS-C-2-TXBL 882723ML0   High Grade Medium Term
0.0% WBCMT 2006-C27 A1A W... 92977QAE8   High Grade Long Term
0.0% WM WRIGLEY JR CO SR ... 982526AR6   Medium Grade Ultra Short
0.0% ACTAVIS FUNDING SCS ... 00507UAK7   Medium Grade Ultra Short
0.0% BANCO SANTANDER BRAS... 05966UAP9   Speculative Ultra Short
0.0% BBVA BANCO CONTINENT... 05537GAB1   Medium Grade Ultra Short
0.0% DOMINION RESOURCES I... 25746UBR9   Medium Grade Short Term
0.0% FNR 2011-3 FA 1MLIB+... 31397QRE0   High Grade Long Term
0.0% FNR 2011-86 KF 1MLIB... 3136A0K48   High Grade Long Term
0.0% FNR 2012-65 FA 1MLIB... 3136A6YN8   High Grade Long Term
0.0% FOURC 2006-2A A 3MLI... 35084EAA2   High Grade Medium Term
0.0% HSBC USA INC SR UNSE... 40428HPT3   Medium Grade Ultra Short
0.0% ICICI BANK LTD/DUBAI... 45112FAB2   Medium Grade Ultra Short
0.0% IMPERIAL TOBACCO FIN... 453140AC9   Medium Grade Short Term
0.0% INDUSTRIAL BANK OF K... Y3994LCE6   Not Rated Ultra Short
0.0% LANDWIRTSCH. RENTENB... XS0999670648   Not Rated Short Term
0.0% MACQUARIE BANK LTD S... 55608PAK0   Medium Grade Short Term
0.0% MSC 2011-C1 A2 WM18 ... 617458AC8   High Grade Long Term
0.0% NGN 2010-A1 A 1MLIB+... 62889AAA1   High Grade Medium Term
0.0% OCCIDENTAL PETROLEUM... 674599CB9   Medium Grade Ultra Short
0.0% PPHEA 2010-2 A1 3MLI... 698475AM2   High Grade Long Term
0.0% PPHEA 2011-2 A1 3MLI... 698475AR1   High Grade Medium Term
0.0% REPO --   Not Rated Ultra Short
0.0% SAIL 2003-BC13 1A3 1... 86358EEV4   Medium Grade Long Term
0.0% SLMA 2004-10 A5B 144... 78442GNF9   High Grade Long Term
0.0% STCLO 2007-6A A2A 3M... 86176YAB8   High Grade Medium Term
0.0% SUTTER HEALTH UNSEC 86944BAA1   High Grade Long Term
0.0% TELEFONICA EMISIONES... 87938WAQ6   Medium Grade Short Term
0.0% VOLKSWAGEN GROUP AME... XS1070075392   Medium Grade Short Term
0.0% WELLTOWER INC SR UNS... 42217KAN6   Medium Grade Ultra Short
0.0% WM WRIGLEY JR CO USU97146AE16   Medium Grade Ultra Short
0.0% WOOLWORTHS LIMITED N... 980888AE1   Medium Grade Ultra Short
0.0% AIMCO 2006-AA A1 3ML... 00889VAA5   High Grade Medium Term
0.0% AMGEN INC SR UNSEC 031162BT6   Medium Grade Medium Term
0.0% APID 2007-CA A2A 3ML... 03762DAB9   High Grade Medium Term
0.0% ASLA 2010-1 A 3MLIB+... 041150DJ9   High Grade Long Term
0.0% BAT INTL FINANCE PLC... XS0909353053   Medium Grade Ultra Short
0.0% CORNR 2007-1A A1S 3M... 219239AA8   High Grade Medium Term
0.0% DAIMLER FINANCE NA L... 233851BK9   Medium Grade Ultra Short
0.0% FHR 3850 FC 1MLIB+42... 3137A96V3   High Grade Long Term
0.0% FNR 2005-79 NF 1MLIB... 31394FHD0   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% FORD MOTOR CREDIT CO... 345397WX7   Medium Grade Medium Term
0.0% GALXY 2011-11A A 3ML... 36319DAC5   High Grade Medium Term
0.0% GLENCORE FUNDING LLC... 378272AC2   Medium Grade Ultra Short
0.0% HILT 2013-HLF AFL 14... 43289UAA3   High Grade Long Term
0.0% ILFC SR UNSEC 459745GJ8   Speculative Ultra Short
0.0% JPMCC 2007-CB19 ASB ... 46630VAE2   High Grade Long Term
0.0% JPMCC 2007-LD11 ASB ... 46631BAF2   High Grade Long Term
0.0% MACQUARIE GROUP LTD ... 55608JAG3   Medium Grade Ultra Short
0.0% OCTR 2006-1A A1 3MLI... 675150AA4   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% PUBLIC SERVICE OKLAH... 744533BH2   Medium Grade Ultra Short
0.0% QNB FINANCE LTD SR U... XS0987063483   Medium Grade Ultra Short
0.0% SLMA 2008-9 A 3MLIB+... 78445JAA5   High Grade Long Term
0.0% SLMA 2012-E A1 1MLIB... 78447FAA1   High Grade Long Term
0.0% VERIZON COMMUNICATIO... 92343VCD4   Medium Grade Short Term
0.0% WBCMT 2007-C32 A4FL ... 92978YMU1   Medium Grade Long Term
0.0% AERLS 2007-1A G3 1ML... 009349AF8   High Grade Long Term
0.0% BOAMS 2004-B 2A1 ARM... 05948X3B5   Medium Grade Long Term
0.0% BRITISH TELECOM PLC ... 111021AH4   Medium Grade Ultra Short
0.0% CSMC 2006-C3 A1A WM1... 22545DAE7   High Grade Long Term
0.0% DRYD 2006-16A A1 3ML... 26248PAA9   High Grade Medium Term
0.0% FHR 3898 TF 1MLIB+50... 3137ADYR2   High Grade Long Term
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 2002-39 FB 1MOLI... 31392DQA3   High Grade Long Term
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 2007-7 F 1MLIB+3... 31396PSL6   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 2010-136 FA 1MLI... 31398STC7   High Grade Long Term
0.0% FNR 2010-89 CF 1MLIB... 31398TNX5   High Grade Long Term
0.0% GOLD5 2007-5A A3MLIB... 38136TAA1   High Grade Medium Term
0.0% GOLDK 2007-2A A 144A... 381096AA4   High Grade Short Term
0.0% GULFS 2007-1A A1A 3M... 40256VAB4   High Grade Medium Term
0.0% INGIM 2006-3A A1 3ML... 44983KAA2   High Grade Medium Term
0.0% MACQUARIE BANK LTD 55608RAA8   Medium Grade Ultra Short
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% MURRAY ST INV TRUST ... 62718QAA3   Medium Grade Ultra Short
0.0% RBSSP 2009-5 4A4 1ML... 74928WAP8   Not Rated Long Term
0.0% RBSSP 2010-2 3A1 WM3... 74929CAF3   Medium Grade Long Term
0.0% SINOPEC GRP OVERSEA ... USG82003AB38   Medium Grade Ultra Short
0.0% SSGN 2010-S2 1A FDIC... 30250WAA1   High Grade Long Term
0.0% UBSC 2011-C1 A1 WM20... 90268TAA2   High Grade Long Term
0.0% VENTAS REALTY LP/CAP... 92277GAA5   Medium Grade Ultra Short
0.0% WEYERHAEUSER CO DEB 962166AV6   Medium Grade Short Term