ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.14

  • Change 0.05 (0.0%)
  • Volume 0.24 M

4:00 PM EDT Jul 29, 2015
U.S. Markets are closed

  • Assets $10,997.6M
  • Expense Ratio 0.20%
  • Yield 1.02%
  • 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% 0.0% -0.1% -0.1% 0.2% 0.8% 2.0% 7.7%
Last Close Volume
AVG VOL (10 D) CHANGE
524,003 -122.6%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.14 105.23 -0.1% 07-08-2015
200 DAY 105.14 105.33 -0.2% 06-01-2015
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 ...

    Read more

  • 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 ...

    Read more

  • 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 ...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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: 941

Industrials 34.3%
Financial Institutions 31.2%
Supranational 13.7%
Agencies 9.6%
Utility 2.4%
Sovereign 2.2%
Financial 2.1%
Local Authorities 2%
Unknown 1.3467%
Other 1.1533%
Short Term 94%
Ultra Short 2.1%
Medium Term 1.8%
Unknown 1.8%
Long Term 0.3%

Number of Holdings: 941

%

Name

CUSIP

Type

Rating

Term

1.6% BLK CSH FND TREASURY...   - -
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% KFW   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.4% KFW   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% MERRILL LYNCH & CO I...   - Short Term
0.4% IBM CORP   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% CITIGROUP INC   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% KFW   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% GENERAL ELECTRIC CAP...   - Short Term
0.4% APPLE INC   - Short Term
0.4% EUROPEAN BANK FOR RE...   - Short Term
0.4% JAPAN BANK FOR INTER...   - Medium Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% INTEL CORPORATION   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% PHILIP MORRIS INTERN...   - Short Term
0.3% GLAXOSMITHKLINE CAPI...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% MORGAN STANLEY MTN   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% ORACLE CORPORATION   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% AT&T INC   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% INTERNATIONAL FINANC...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% UBS AG STAMFORD CT   - Short Term
0.3% BANK OF AMERICA CORP...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% TOYOTA MOTOR CREDIT ...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% EATON CORPORATION   - Short Term
0.2% JPMORGAN CHASE BANK ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTERNATIONAL BANK F...   - 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% EUROPEAN INVESTMENT ...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Medium Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% GENERAL ELECTRIC CO   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% AMGEN INC   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% ABBVIE INC   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% PFIZER INC   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% 3M CO   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% JEFFERIES GROUP INC   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% BANK OF AMERICA CORP   - Ultra Short
0.2% APPLE INC   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% MERCK & CO INC   - Short Term
0.2% TREASURY NOTE (OTR)   - Medium Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% JPMORGAN CHASE & CO   - Ultra Short
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% KFW   - Medium Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% WELLPOINT INC   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% AMERICAN TOWER CORPO...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% CREDIT SUISSE NEW YO...   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% COCA-COLA COMPANY (T...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% APPLE INC   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% EXPRESS SCRIPTS HOLD...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% UBS AG STAMFORD CT M...   - Ultra Short
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% PFIZER INC   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% ONTARIO PROVINCE OF   - Ultra Short
0.1% VODAFONE GROUP PLC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% AT&T INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% XEROX CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% SANOFI SA   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% BOEING CO   - Short Term
0.1% METLIFE INC   - Medium Term
0.1% REGIONS FINANCIAL CO...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% CF INDUSTRIES HOLDIN...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Ultra Short
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% E I DU PONT DE NEMOU...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% CHARLES SCHWAB CORPO...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% TRAVELERS COS INC MT...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% HJ HEINZ CO 144A   - Short Term
0.1% HCP INC   - Medium Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% KFW   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% BAIDU INC   - Medium Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% ALTERA CORP   - Medium Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Medium Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% AT&T INC   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% CVS HEALTH CORP   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% QUALCOMM INCORPORATE...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% H.J. HEINZ CO 144A   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% ENERGY TRANSFER PART...   - Short Term
0.1% HALLIBURTON COMPANY   - Medium Term
0.1% KROGER CO   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% SOUTHERN POWER COMPA...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% HESS CORP   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Ultra Short
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% AT&T INC   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% J M SMUCKER CO 144A   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% CONOCOPHILLIPS   - Short Term
0.1% MIDAMERICAN ENERGY C...   - Short Term
0.1% CSX CORPORATION   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% CLOROX CO   - Short Term
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% AMAZONCOM INC   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% CSX CORP   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% EXPORT IMPORT BANK O...   - Medium Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% BRITISH TRANSCO FINA...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% BANK OF MONTREAL MTN   - Ultra Short
0.1% KELLOGG CO   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% BANK OF NOVA SCOTIA   - Ultra Short
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% OHIO POWER COMPANY   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% MEDTRONIC INC 144A   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% XEROX CORP   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Medium Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% CANADIAN IMPERIAL BA...   - Short Term
0.1% ONEOK PARTNERS LP   - Medium Term
0.1% EXELON CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% MONDELEZ INTERNATION...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% CENTERPOINT ENERGY R...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% PFIZER INC   - Short Term
0.1% ROYAL BANK OF CANADA...   - 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% WALT DISNEY COMPANY ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% PEPSICO INC   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% XLIT LTD   - Long Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% PSEG POWER LLC   - Medium Term
0.1% WAL-MART STORES INC   - Short Term
0.1% UNITED AIRLINES INC ...   - Short Term
0.1% PIONEER NATURAL RESO...   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% NORTHEAST UTILITIES   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% DUKE ENERGY CAROLINE...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% WYNDHAM WORLDWIDE CO...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% AT&T INC   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% KIMCO REALTY CORP   - Medium Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% NOBLE HOLDING INTERN...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% BEAM INC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% KOREA (REPUBLIC OF)   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% AIRGAS INC   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% ECOLAB INC   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% COMMONWEALTH EDISON ...   - Short Term
0.1% HISTORIC TW INC   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% PANHANDLE EASTERN PI...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% CMS ENERGY CORP   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.0% PRECISION CASTPARTS ...   - Short Term
0.0% ZIMMER BIOMET HOLDIN...   - Short Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% PROCTER & GAMBLE CO   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% BOEING CAPITAL CORP   - Medium Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% ABBEY NATIONAL TREAS...   - Medium Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Medium Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% VOYA FINANCIAL INC   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% COMMONWEALTH BANK OF...   - Medium Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% SEMPRA ENERGY   - Short Term
0.0% PRUDENTIAL FINANCIAL...   - Medium Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% MATTEL INC   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% VIACOM INC (NEW)   - Medium Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% GATX CORP   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% VENTAS REALTY LP / V...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% COCA-COLA CO   - Medium Term
0.0% MYLAN INC   - Short Term
0.0% XLIT LTD   - Medium Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Ultra Short
0.0% CHEVRON CORP   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% BERKSHIRE HATHAWAY F...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% PRECISION CASTPARTS ...   - Medium Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% MCDONALD S CORP MTN   - Medium Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% MURPHY OIL CORPORATI...   - Short Term
0.0% CR BARD INC   - Short Term
0.0% HERSHEY COMPANY   - Short Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% WILLIAMS PARTNERS LP   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% APACHE CORP   - Short Term
0.0% KEYBANK NA   - Short Term
0.0% SUNCOR ENERGY INC   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% NORTHROP GRUMMAN COR...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% NABORS INDUSTRIES IN...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% STARBUCKS CORPORATIO...   - Medium Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% VENTAS REALTY LP   - Short Term
0.0% KELLOGG CO   - Short Term
0.0% AT&T INC   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% VF CORP   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% 21ST CENTURY FOX AME...   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% VERIZON COMMUNICATIO...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% TIME WARNER INC   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% KROGER CO.   - Short Term
0.0% PRAXAIR INC   - Medium Term
0.0% SYSCO CORP   - Short Term
0.0% CONOCOPHILLIPS CO   - Short Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% GOLDMAN SACHS GROUP ...   - Short Term
0.0% SELECT INCOME REIT   - Short Term
0.0% JAPAN FINANCE CORP   - Ultra Short
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% EMC CORPORATION   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% EL PASO CORPORATION   - Short Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Ultra Short
0.0% BB&T CORP MTN   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% AETNA INC   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DUKE ENERGY CORP   - Short Term
0.0% KINDER MORGAN INC   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Ultra Short
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% BOEING CO   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% EOG RESOURCES INC   - Medium Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% AMEREN ILLINOIS COMP...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% UNION BANK NA MTN   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% WISCONSIN ENERGY COR...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% CATERPILLAR FIN SERV...   - Short Term
0.0% CORNING INC   - Short Term
0.0% HARRIS CORPORATION   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% PROLOGIS LP   - Medium Term
0.0% BAXALTA INC 144A   - Short Term
0.0% AUTODESK INC   - Medium Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% UPS OF AMERICA INC   - Short Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% MORGAN STANLEY MTN   - Medium Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% AMERICAN HONDA FINAN...   - Medium Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% LABORATORY CORP OF A...   - Medium Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% SVENSK EXPORTKREDIT ...   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% KFW   - Ultra Short
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% PPL CAPITAL FUNDING ...   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Short Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% WAL-MART STORES INC   - Short Term
0.0% VIACOM INC   - Short Term
0.0% STATE STREET CORPORA...   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% EUROPEAN BANK FOR RE...   - Short Term
0.0% BRANDYWINE OPER PART...   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% FMS WERTMANAGEMENT A...   - Short Term
0.0% CMS ENERGY CORPORATI...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Short Term
0.0% DOW CHEMICAL CO   - Short Term
0.0% PFIZER INC.   - Short Term
0.0% AMERICAN INTERNATION...   - Short Term
0.0% KIMCO REALTY CORP   - Short Term
0.0% ESSEX PORTFOLIO LP   - Short Term
0.0% NASDAQ OMX GROUP INC   - Short Term
0.0% CREDIT SUISSE (USA) ...   - Short Term
0.0% ORIX CORP   - Short Term
0.0% AUTODESK INC   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% CARNIVAL CORP   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% COMPUTER SCIENCES CO...   - Short Term
0.0% RIO TINTO FIN USA LT...   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% REPUBLIC SERVICES IN...   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term