ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

104.76

  • Change -0.01 (0.0%)
  • Volume 0.66 M

4:00 PM EDT Feb 5, 2016
U.S. Markets are closed

  • Assets $10,948.5M
  • Expense Ratio 0.20%
  • Yield 1.21%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US Fixed Income ETF

iShares 1-3 Year Credit Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years.

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% 0.1% 0.3% 0.1% 0.4% 0.5% 1.4% 7.3%
Last Close Volume
AVG VOL (10 D) CHANGE
581,399 11.9%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 104.76 105.47 -0.7% 05-08-2015
200 DAY 104.76 105.39 -0.6% 03-18-2015
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
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.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Some Bond ETFs Still Merit Attention

    06-22-2015 09:30 AM by Tom Lydon

    While many anticipate a rising rate environment ahead, investors should not forgo fixed-income assets and bond exchange traded funds in a diversified portfolio. "We are in a potential rising-interest-rate environment, and initially this will have a negative impact on bond and ...

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  • Short-Duration Bond ETFs to Mitigate Potential Volatility

    01-06-2015 10:00 AM by Tom Lydon

    Due to ongoing uncertainty over the Federal Reserve's interest rate outlook, fixed-income investors should stick to short-term bond exchange traded funds. Because of the potential volatility, "investors should be flexible and consider more liquid securities. Fixed income with ...

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  • How One Strategist Uses Core Bond ETFs

    07-03-2014 11:24 AM by Todd Shriber

    Ten-year Treasury yields have fallen 12% this year, sending billions of dollars into fixed income exchange trade funds. Much of that has been institutional money. However, 10-year yields are up 3.7% in the past month and investors have pulled over $1.3 billion from the iShares...

    Read more

  • New iShares ETF Offers Income, Broad Bond Exposure

    04-25-2014 09:30 AM by Tom Lydon

    In a low interest rate environment, bond investors often face some unattractive choices: Take on higher credit risk or deal with the lower yields on higher grade bonds. The new iShares Yield Optimized Bond ETF (NYSEArca: BYLD) aims to solve that conundrum. BYLD uses a fund of ...

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  • Treasury ETF Outflows Could Foreshadow Higher Rates

    03-31-2014 09:30 AM by Tom Lydon

    After sinking billions of dollars into exchange traded funds holding U.S. Treasuries in January and February, investors are having second thoughts. Early this month, Nicholas Colas, chief market strategist at ConvergEx Group, a global brokerage company based in New York, said ...

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  • Most Searched ETFs: Getting Paid to Play

    03-01-2014 08:00 AM by Todd Shriber

    Another week and month are in the books for U.S. stocks with February being kind to the bull. February was a strong month for U.S. stocks as the S&P 500 bounced back from a glum January to gain 6.7% in the second month of the year. While February was a bounce back month fo...

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  • Bond ETFs: The New Black

    02-25-2014 12:51 PM by Tom Lydon

    After being punished by soaring Treasury yields in 2013, some bond exchange traded funds are the toast of the town in 2014. Last month, investors pulled nearly $10 billion from exchange traded products after ETF inflows reached a record last year, topping $200 billion for the ...

    Read more

  • Sorting Through Short-Duration Bond ETFs

    02-25-2014 09:00 AM by Todd Shriber

    Last year's jump in 10-year Treasury yields spooked investors out of longer-dated bond exchange traded funds with the residual effect being substantial inflows to short-duration funds this year. "It is of little surprise to see that among the most popular products in February ...

    Read more

  • Donít Fear the Fed With These Bond ETFs

    12-26-2013 07:30 AM by Todd Shriber

    The Federal Reserve gave financial markets an early holiday treat, so to speak, by making official plans to begin tapering its quantitative easing program in January. The Fed will trim its $85 billion-per-month in bond buying to $75 billion with reductions coming in equal part...

    Read more

  • Corporate Bond ETFs Steady as Issuance Soars

    12-11-2013 09:30 AM by Tom Lydon

    High-grade corporate bond exchange traded funds were slammed earlier this year as interest rates climbed amid speculation the Federal Reserve was close to tapering its quantitative easing program. The Fed's tapering timeout would not only serve to steady popular ETFs such as t...

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  • Hedging Rate Risks with Bond ETFs

    08-05-2013 04:45 PM by Tom Lydon

    As interest rates inch up, bond exchange traded fund investors have to find a delicate balance between rate risk and portfolio diversification. After yields on benchmark 10-year Treasuries rose a full percentage point to 2.7% from May to July, long-maturity bond funds tracked ...

    Read more

  • Why Retirees Are Turning to ETFs for $1 Million Goal

    06-15-2013 07:11 AM by Tom Lydon

    As we scramble to put enough away for life after work, most Americans have not amassed enough to live comfortably in their Golden years, but exchange traded funds can help investors realize their goal. "We're facing a crisis right now, and it's going to get worse," Alicia Munn...

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  • iShares: The Great Duration Rotation Continues Ė But For How Long?

    04-18-2013 03:31 PM by Matt Tucker -- iShares Head of Fixed Income Strategy

    In an earlier post I examined the mysterious rise in interest rates that we have seen in the first quarter the past few years.† Each year we've seen rates creep higher from January to March, and each year rates have ended December lower than where they started out earlier in the ...

    Read more

  • ETF Chart of the Day: Corporate Bonds

    04-12-2012 12:00 PM by Paul Weisbruch, Street One Financial

    We have spent a great deal of time in recent weeks speaking about U.S. Treasury related ETFs but today we switch focus to Corporate Bond products. Specifically, SPDR Barclays Capital Short Term Corporate Bond (NYSEArca: SCPB) has accumulated significant asset flows in recent s...

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  • Afraid of Rising Rates? -- Consider These Bond ETFs

    03-28-2012 08:00 AM by Tom Lydon

    Treasury prices are falling and yields are rising, but exchange traded fund investors can mitigate the hit in their bonds all0cations if they move down to short-end of the yield curve. Interest rates at various points on the yield curve are hovering around their historic lows,...

    Read more

  • Why Some Advisors Like Corporate Bonds

    11-08-2011 03:47 PM by Tom Lydon

    Temping yields and improved balance sheets at large U.S. companies are among the reasons why some financial advisors are favoring exchange traded funds that invest in investment grade corporate bonds. Paltry yields on offer in Treasury bonds are another factor. An uncertain gl...

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  • Be Careful When Reaching for Yield with ETFs

    06-29-2011 03:40 PM by Tom Lydon

    One of the key lessons of the credit crisis and the subprime-mortgage meltdown was that investors can unknowingly add huge risks to their portfolios when digging for just a little extra yield. ETF sponsors are launching products sporting higher payouts or tracking exotic asset...

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  • 12 ETFs to Play the 10 Economic Surprises of 2010

    01-06-2010 01:00 PM by Tom Lydon

    It's a brand-new year, which means a host of brand-new, hot-off-the-presses economic predictions. Byron Wien, who seemed awfully prescient with his 2009 predictions, is out with another 10 for the coming year. Byron Wien, chief investment strategist at Pequot Capital Manageme...

    Read more

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Number of Holdings: 1004

Banking 29.4%
Supranational 11.6%
Consumer Non-Cyclical 11.2%
Energy 6.3%
Consumer Cyclical 5.5%
Government Guaranteed 5.3%
Financials 4.5%
Communications 4.4%
Technology 4.3%
Industrials 4.1%
Electric 3.3%
Other 2.5367%
Sovereign 2.5%
Basic Industry 1.8%
Owned No Guarantee 1.8%
Local Authority 1.4%
Unknown 0.0633%
Short Term 96.2%
Medium Term 2.7%
Unknown 0.9%
Long Term 0.1%
Ultra Short 0.1%

Number of Holdings: 1004

%

Name

CUSIP

Type

Rating

Term

1.5% BLK CSH FND TREASURY...   - -
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.7% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% KFW   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% KFW   - Short Term
0.4% IBM CORP   - Short Term
0.4% MERRILL LYNCH & CO I...   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% APPLE INC   - Short Term
0.4% KFW   - Short Term
0.4% CANADA (GOVERNMENT O...   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% GLAXOSMITHKLINE CAPI...   - Short Term
0.4% EUROPEAN BANK FOR RE...   - Short Term
0.4% INTEL CORPORATION   - Short Term
0.4% AT&T INC   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% ASIAN DEVELOPMENT BA...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% GE CAPITAL INTERNATI...   - Ultra Short
0.3% PHILIP MORRIS INTERN...   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% ASIAN DEVELOPMENT BA...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% ABBVIE INC   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% MORGAN STANLEY MTN   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% ORACLE CORPORATION   - Short Term
0.3% JAPAN BANK FOR INTER...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% INTERNATIONAL FINANC...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% KFW   - Short Term
0.3% INTERNATIONAL FINANC...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% BANK OF AMERICA CORP...   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% JAPAN BANK FOR INTER...   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% COCA-COLA CO   - Short Term
0.3% JPMORGAN CHASE BANK ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% HSBC BANK USA INC   - Short Term
0.2% ACTAVIS FUNDING SCS   - Short Term
0.2% CREDIT SUISSE NEW YO...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% CANADA (GOVERNMENT O...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% HEWLETT PACKARD ENTE...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% OESTERREICHISCHE KON...   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% KFW   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% ONTARIO (PROVINCE OF...   - Short Term
0.2% PEPSICO INC   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% EATON CORPORATION   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% MERCK & CO INC   - Short Term
0.2% EUROPEAN BANK FOR RE...   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% RABOBANK NEDERLAND (...   - Short Term
0.2% WELLS FARGO & COMPAN...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% CVS HEALTH CORP   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% APPLE INC   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% JEFFERIES GROUP INC   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% AT&T INC   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% GENERAL MOTORS FINAN...   - Short Term
0.2% ABBEY NATIONAL TREAS...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% WELLPOINT INC   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% E I DU PONT DE NEMOU...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Ultra Short
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% SANOFI SA   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.2% UBS AG (STAMFORD BRA...   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% BANK OF AMERICA NA M...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% TOTAL CAPITAL SA   - Short Term
0.2% KFW   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% METLIFE INC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% COCA-COLA COMPANY (T...   - Short Term
0.2% PFIZER INC   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% H.J. HEINZ CO 144A   - Short Term
0.2% BECTON DICKINSON AND...   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% MANUFACTURERS AND TR...   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% 3M CO MTN   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% HCP INC   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% CELGENE CORPORATION   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% HEWLETT PACKARD ENTE...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% ASTRAZENECA PLC   - Short Term
0.1% GENERAL ELECTRIC CO   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% NEXTERA ENERGY CAPIT...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% US BANK NATIONAL ASS...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% VISA INC   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% WELLS FARGO BANK NA ...   - Short Term
0.1% EXPORT DEVELOPMENT C...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% NATIONAL RURAL UTIL ...   - Medium Term
0.1% INTERNATIONAL LEASE ...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% CAPITAL ONE NA   - Short Term
0.1% INTERNATIONAL BUSINE...   - Ultra Short
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% APPLE INC   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% CHARLES SCHWAB CORPO...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% AT&T INC   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% SANTANDER HOLDINGS U...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% DANAHER CORPORATION   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% SVENSK EXPORTKREDIT ...   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% UBS AG STAMFORD CT   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% NATIONAL BANK OF CAN...   - Short Term
0.1% ENERGY TRANSFER PART...   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% AMERICAN TOWER CORPO...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% REGIONS FINANCIAL CO...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% STANLEY BLACK & DECK...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% ROGERS COMMUNICATION...   - Short Term
0.1% HJ HEINZ CO 144A   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% TIME WARNER CABLE IN...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PRAXAIR INC   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% UNITED PARCEL SERVIC...   - Medium Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% DUKE ENERGY CAROLINA...   - Short Term
0.1% CF INDUSTRIES HOLDIN...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% NORDSTROM INC   - Short Term
0.1% TRAVELERS COS INC MT...   - Short Term
0.1% EXPRESS SCRIPTS HOLD...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% MCDONALDS CORPORATIO...   - Short Term
0.1% SOCIETE GENERALE SA   - Short Term
0.1% ORACLE CORP   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% KFW   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% BAIDU INC   - Short Term
0.1% BOEING CO   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% VOYA FINANCIAL INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% ALTERA CORP   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% NATIONAL RURAL UTILI...   - Medium Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% XEROX CORP   - Short Term
0.1% QUALCOMM INCORPORATE...   - Short Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% KEYCORP MTN   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% PNC FINANCIAL SERVIC...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% PFIZER INC   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% BANK OF AMERICA CORP...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% AT&T INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% SOUTHERN POWER COMPA...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% PETROLEOS MEXICANOS   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% SEMPRA ENERGY   - Medium Term
0.1% THE KROGER CO   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% EXPORT DEVELOPMENT C...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% HALLIBURTON COMPANY   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Ultra Short
0.1% BNP PARIBAS SA   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% MCGRAW HILL FINANCIA...   - Short Term
0.1% AMAZONCOM INC   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% HOME DEPOT INC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% JM SMUCKER CO/THE   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% CSX CORPORATION   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% ALABAMA POWER COMPAN...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% SYSCO CORP   - Short Term
0.1% MIDAMERICAN ENERGY C...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% ROPER INDUSTRIES INC   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% CLOROX CO   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% CITIZENS BANK NA/PRO...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% CANADIAN NATIONAL RA...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% EXPORT IMPORT BANK O...   - Short Term
0.1% CONOCOPHILLIPS   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% SOCIETE GENERALE MTN   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% BRITISH TRANSCO FINA...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% BOSTON PROPERTIES LP   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% CRH AMERICA INC   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% OHIO POWER COMPANY   - Short Term
0.1% TRANSALTA CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% CONSUMERS ENERGY CO   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% AIR LEASE CORPORATIO...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CSX CORP   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% CANADIAN IMPERIAL BA...   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% REGIONS BANK   - Short Term
0.1% PENTAIR FINANCE SA   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Ultra Short
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% EXELON CORP   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% PACIFIC GAS & ELECTR...   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% EMC CORPORATION   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% CENTERPOINT ENERGY R...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% MONDELEZ INTERNATION...   - Short Term
0.1% CITIZENS BANK NA MTN   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% HEALTH CARE REIT INC   - Medium Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% LOCKHEED MARTIN CORP...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% DISCOVER BANK   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% BAKER HUGHES INC   - Short Term
0.1% AMGEN INC   - Short Term
0.1% BOEING CO   - Medium Term
0.1% MARATHON OIL CORP   - Short Term
0.1% PSEG POWER LLC   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% NORTHEAST UTILITIES   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% DUKE ENERGY CAROLINE...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% DEVELOPERS DIVERSIFI...   - Medium Term
0.1% ONEOK PARTNERS LP   - Short Term
0.1% BP CAPITAL MARKETS P...   - Medium Term
0.1% PIONEER NATURAL RESO...   - Short Term
0.1% THERMO FISHER SCIENT...   - Ultra Short
0.1% KIMCO REALTY CORP   - Medium Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% AT&T INC   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% BEAM INC   - Short Term
0.1% AIRGAS INC   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% HESS CORP   - Short Term
0.1% SOUTHERN CO   - Short Term
0.1% EXPORT DEVELOPMENT C...   - Short Term
0.1% FIFTH THIRD BANK/CIN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% BPCE SA   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% WILLIAMS PARTNERS LP   - Ultra Short
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% COMMONWEALTH EDISON ...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% HISTORIC TW INC   - Short Term
0.1% CAPITAL ONE BANK USA...   - Medium Term
0.1% DEVON ENERGY CORP   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% ONCOR ELECTRIC DELIV...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% ENBRIDGE ENERGY PART...   - Medium Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% AUTONATION INC   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% WYNDHAM WORLDWIDE CO...   - Short Term
0.1% CMS ENERGY CORP   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% ZIMMER BIOMET HOLDIN...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% SUNCOR ENERGY INC   - Short Term
0.1% EOG RESOURCES INC   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.0% PG&E CORP   - Medium Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% AUSTRALIA AND NEW ZE...   - Short Term
0.0% VENTAS REALTY LP / V...   - Short Term
0.0% PNC BANK NATIONAL AS...   - Short Term
0.0% BOEING CAPITAL CORP   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Medium Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% 3M CO MTN   - Medium Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% BERKSHIRE HATHAWAY F...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% AMEREN CORPORATION   - Medium Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% PRUDENTIAL FINANCIAL...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% BANK OF NEW YORK MEL...   - Medium Term
0.0% MANITOBA (PROVINCE O...   - Medium Term
0.0% GENERAL MILLS INC   - Medium Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% BAIDU INC   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% PRECISION CASTPARTS ...   - Medium Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% SOUTHERN POWER COMPA...   - Short Term
0.0% MYLAN NV 144A   - Short Term
0.0% SUMITOMO MITSUI BANK...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Short Term
0.0% BERKSHIRE HATHAWAY F...   - Short Term
0.0% BECTON DICKINSON AND...   - Short Term
0.0% MCDONALD S CORP MTN   - Medium Term
0.0% UNITEDHEALTH GROUP I...   - Medium Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% INGREDION INC   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% PANHANDLE EASTERN PI...   - Short Term
0.0% XLIT LTD   - Short Term
0.0% ECOLAB INC   - Short Term
0.0% MYLAN INC   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% VIACOM INC (NEW)   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% GATX CORP   - Short Term
0.0% CR BARD INC   - Short Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% MARATHON PETROLEUM C...   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% NORTHROP GRUMMAN COR...   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% U.S. BANCORP MTN   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% ERP OPERATING LP   - Short Term
0.0% COLUMBIA PIPELINE GR...   - Short Term
0.0% KEYBANK NA   - Short Term
0.0% WALT DISNEY CO   - Short Term
0.0% REPUBLIC SERVICES IN...   - Short Term
0.0% VERIZON COMMUNICATIO...   - Short Term
0.0% BP CAPITAL MARKETS P...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% CENTERPOINT ENERGY I...   - Ultra Short
0.0% FEDEX CORP   - Short Term
0.0% TRANSCANADA PIPELINE...   - Short Term
0.0% REYNOLDS AMERICAN IN...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Medium Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% CITIGROUP INC   - Short Term
0.0% SEMPRA ENERGY   - Short Term
0.0% DEVON ENERGY CORPORA...   - Short Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% ACTAVIS FUNDING SCS   - Short Term
0.0% PLAINS ALL AMERICAN ...   - Medium Term
0.0% STARBUCKS CORPORATIO...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% BEST BUY CO INC   - Short Term
0.0% AT&T INC   - Short Term
0.0% KELLOGG CO   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% ASSOCIATES CORP OF N...   - Short Term
0.0% WISCONSIN PUBLIC SER...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% GENERAL ELECTRIC CO ...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% FIFTH THIRD BANK   - Medium Term
0.0% VF CORP   - Short Term
0.0% HSBC BANK USA INC   - Short Term
0.0% STATE STREET CORP   - Medium Term
0.0% MURPHY OIL CORPORATI...   - Short Term
0.0% ELI LILLY AND CO   - Medium Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% KROGER CO.   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% UNION PACIFIC CORP   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% SELECT INCOME REIT   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% ENERGY TRANSFER PART...   - Medium Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% AMERICAN HONDA FINAN...   - Short Term
0.0% ABBVIE INC   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% KINDER MORGAN INC   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% AETNA INC   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% EL PASO CORPORATION   - Short Term
0.0% DOVER CORP   - Short Term
0.0% THOMSON REUTERS CORP   - Medium Term
0.0% PROCTER & GAMBLE CO   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% DUKE ENERGY CORP   - Short Term
0.0% WESTERN GAS PARTNERS...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% INTERCONTINENTAL EXC...   - Medium Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% COCA-COLA CO   - Short Term
0.0% ST JUDE MEDICAL INC   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% ILLINOIS TOOL WORKS ...   - Medium Term
0.0% DEUTSCHE TELEKOM INT...   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Medium Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% THOMSON REUTERS CORP   - Short Term
0.0% INGERSOLL RAND GLOBA...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% AMEREN ILLINOIS COMP...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% CORNING INC   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% WELLPOINT INC   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% NEXTERA ENERGY CAPIT...   - Medium Term
0.0% UNION BANK NA MTN   - Short Term
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% WISCONSIN ENERGY COR...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% PACCAR INC MTN   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% ALTRIA GROUP INC   - Medium Term
0.0% CATERPILLAR FIN SERV...   - Short Term
0.0% HARRIS CORPORATION   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% EDWARDS LIFESCIENCES...   - Short Term
0.0% ALTRIA GROUP INC.   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% UNION BANK NA   - Short Term
0.0% PROLOGIS LP   - Medium Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% BAXALTA INC 144A   - Short Term
0.0% AUTODESK INC   - Medium Term
0.0% UPS OF AMERICA INC   - Short Term
0.0% SYSCO CORPORATION   - Medium Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% HUMANA INC   - Medium Term
0.0% BLACK HILLS CORPORAT...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% CONSUMERS ENERGY CO   - Medium Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% HASBRO INC   - Short Term
0.0% ANHEUSER-BUSCH COS I...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Medium Term
0.0% METLIFE INC   - Short Term
0.0% MCDONALDS CORP MTN   - Medium Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% GATX CORP   - Medium Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% CHUBB CORPORATION   - Short Term
0.0% EMERSON ELECTRIC CO   - Short Term
0.0% PPL CAPITAL FUNDING ...   - Short Term
0.0% WAL-MART STORES INC   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% KFW   - Medium Term
0.0% APACHE CORP   - Short Term
0.0% BARRICK NORTH AMERIC...   - Short Term
0.0% NORTHERN STATES POWE...   - Medium Term
0.0% BB&T CORP MTN   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Short Term
0.0% DEVELOPERS DIVERSIFI...   - Short Term
0.0% NASDAQ OMX GROUP INC   - Short Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% WAL-MART STORES INC   - Short Term
0.0% COMPUTER SCIENCES CO...   - Short Term
0.0% EUROPEAN BANK FOR RE...   - Short Term
0.0% WELLPOINT INC   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% VIACOM INC   - Short Term
0.0% STATE STREET CORPORA...   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% WELLPOINT INC   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% PIONEER NATURAL RESO...   - Medium Term
0.0% BRANDYWINE OPER PART...   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% FMS WERTMANAGEMENT A...   - Short Term
0.0% HALLIBURTON CO   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% PRAXAIR INC   - Short Term
0.0% CMS ENERGY CORPORATI...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% US BANK NATIONAL ASS...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% PROCTER & GAMBLE COM...   - Medium Term
0.0% ORIX CORP   - Short Term
0.0% CATHOLIC HEALTH INIT...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Short Term
0.0% PFIZER INC.   - Short Term
0.0% DOW CHEMICAL CO   - Short Term
0.0% KIMCO REALTY CORP   - Short Term
0.0% ESSEX PORTFOLIO LP   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% HUNTINGTON BANCSHARE...   - Short Term
0.0% CRANE CO   - Short Term
0.0% CATHOLIC HEALTH INIT...   - Short Term
0.0% AUTODESK INC   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% MCGRAW-HILL CO INC   - Short Term
0.0% UNITED PARCEL SERVIC...   - Short Term
0.0% CARNIVAL CORP   - Short Term
0.0% HYDRO QUEBEC   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% RIO TINTO FIN USA LT...   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% REALTY INCOME CORPOR...   - Short Term
0.0% MIDAMERICAN ENERGY C...   - Short Term
0.0% KFW INTERNATIONAL FI...   - Short Term
0.0% OESTERREICHISCHE KON...   - Short Term
0.0% APPALACHIAN POWER CO...   - Short Term
0.0% 3M CO MTN   - Short Term
0.0% CBS CORP   - Short Term
0.0% FRANKLIN RESOURCES I...   - Short Term
0.0% FMC TECHNOLOGIES INC...   - Short Term
0.0% XSTRATA CANADA CORP   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% COMPASS BANK MTN   - Short Term
0.0% SOUTHWEST AIRLINES C...   - Short Term
0.0% COMCAST CORPORATION   - Ultra Short
0.0% GOLDMAN SACHS GROUP ...   - Ultra Short
0.0% COOPER US INC   - Short Term
0.0% CORPORACION ANDINA D...   - Ultra Short
0.0% ENBRIDGE INC   - Short Term
0.0% PANHANDLE EASTERN PI...   - Short Term
0.0% LIBERTY PROPERTY LP   - Short Term
0.0% REGENCY CENTERS LP   - Short Term