ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.44

  • Change -0.01 (0.0%)
  • Volume 0.45 M

4:00 PM EDT Apr 22, 2014
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 1.03%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

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% 0.1% 0.3% 0.6% 0.9% 3.0% 15.7%
Last Close Volume
AVG VOL (10 D) CHANGE
467,140 -4.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.44 105.45 -0.0% 04-21-2014
200 DAY 105.44 105.37 0.1% -
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
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    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 ...

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  • 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 ...

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  • 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...

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  • 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 ...

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  • 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 ...

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  • 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,...

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  • 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...

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Number of Holdings: 883

Industrials 25.2%
Financial Institutions 23.2%
Real Estate 14.3%
Supranational 13.8%
Agencies 9.8%
Utility 3.8%
Local Authorities 3%
Other 2.69%
Sovereign 2.5%
Utilities 1%
Unknown 0.71%
Unknown 80.58%
Banks 6.9%
Institutional Brokerage 4%
Telecom Carriers 1%
Short Term 93.4%
Ultra Short 3.8%
Medium Term 2%
Unknown 0.6%
Long Term 0.2%
Unknown 80.4%
United States 18.5%
Australia 0.6%
Japan 0.3%
Norway 0.1%
Peru 0.1%
Unknown 80.5%
Large-cap 19%
Mid-cap 0.4%
Small-cap 0.1%

Number of Holdings: 883

%

Name

CUSIP

Type

Rating

Term

1.0% BLACKROCK FDS III   - -
0.8% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.7% KFW - (LT) GTD   High Grade Short Term
0.6% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   High Grade Short Term
0.6% EUROPEAN INVESTMENT ...   High Grade Short Term
0.6% KFW   - Short Term
0.5% WORLD BANK - INTERNA...   High Grade Short Term
0.5% VERIZON COMMUNICATIO...   Medium Grade Short Term
0.5% JPMorgan Chase & Co   Medium Grade Short Term
0.5% KREDITANSTALT FUER W...   High Grade Short Term
0.5% WORLD BANK - INTERNA...   High Grade Short Term
0.5% KFW   High Grade Short Term
0.5% KFW   High Grade Short Term
0.5% EUROPEAN INVESTMENT ...   High Grade Short Term
0.4% Bank of America Corp   Medium Grade Short Term
0.4% MEXICO (UNITED MEXIC...   Medium Grade Short Term
0.4% INTERNATIONAL BANK F...   High Grade Short Term
0.4% EUROPEAN INVESTMENT ...   High Grade Short Term
0.4% ONTARIO PROVINCE OF   High Grade Short Term
0.4% Wells Fargo & Co   Medium Grade Short Term
0.4% EUROPEAN INVESTMENT ...   High Grade Ultra Short
0.4% ABBVIE INC   Medium Grade Short Term
0.4% EUROPEAN INVESTMENT ...   High Grade Short Term
0.4% KFW   High Grade Short Term
0.4% Home Depot Inc/The   Medium Grade Short Term
0.4% FMS WERTMANAGEMENT A...   - Short Term
0.4% Cisco Systems Inc   Medium Grade Short Term
0.3% INTER-AMERICAN DEVEL...   High Grade Short Term
0.3% EUROPEAN BANK FOR RE...   High Grade Short Term
0.3% Morgan Stanley   Medium Grade Short Term
0.3% ITALY (REPUBLIC OF)   Medium Grade Short Term
0.3% INTERNATIONAL BUSINE...   High Grade Short Term
0.3% EUROPEAN INVESTMENT ...   High Grade Short Term
0.3% EUROPEAN INVESTMENT ...   High Grade Short Term
0.3% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.3% EUROPEAN INVESTMENT ...   High Grade Short Term
0.3% WORLD BANK - INTERNA...   High Grade Short Term
0.3% AT&T Inc   Medium Grade Short Term
0.3% EUROPEAN INVESTMENT ...   High Grade Short Term
0.3% AT&T Inc   Medium Grade Short Term
0.3% EUROPEAN BANK FOR RE...   Not Rated Short Term
0.3% INTER-AMERICAN DEVEL...   High Grade Short Term
0.3% CANADA (GOVERNMENT O...   High Grade Short Term
0.3% SVENSK EXPORTKREDIT ...   High Grade Short Term
0.3% KFW   High Grade Short Term
0.3% EUROPEAN INVESTMENT ...   High Grade Short Term
0.3% Bank of America Corp   Medium Grade Short Term
0.3% ASIAN DEVELOPMENT BA...   High Grade Short Term
0.3% ANADARKO PETROLEUM C...   Medium Grade Short Term
0.3% HSBC FINANCE CORP   Medium Grade Short Term
0.3% Citigroup Inc   Medium Grade Short Term
0.3% OESTERREICHISCHE KON...   High Grade Short Term
0.3% AMERICAN INTERNATION...   Medium Grade Short Term
0.3% ONTARIO CANADA (PROV...   High Grade Short Term
0.3% MONDELEZ INTERNATION...   Medium Grade Short Term
0.3% JPMorgan Chase & Co   Medium Grade Short Term
0.3% Morgan Stanley   Medium Grade Short Term
0.3% Bank of America Corp   Medium Grade Ultra Short
0.3% NORDIC INVESTMENT BA...   High Grade Short Term
0.3% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.3% JPMorgan Chase & Co   Medium Grade Short Term
0.3% TORONTO-DOMINION BAN...   High Grade Short Term
0.3% PETROBRAS INTERNATIO...   Medium Grade Short Term
0.3% BP CAPITAL MARKETS P...   Medium Grade Short Term
0.3% Citigroup Inc   Medium Grade Short Term
0.3% ONTARIO (PROVINCE OF...   High Grade Short Term
0.3% INTER-AMERICAN DEVEL...   High Grade Short Term
0.3% BRAZIL (FEDERATIVE R...   Medium Grade Short Term
0.3% Morgan Stanley   Medium Grade Short Term
0.3% KFW BANKENGRUPPE   High Grade Short Term
0.3% Citigroup Inc   Medium Grade Short Term
0.3% GENERAL ELECTRIC CO   High Grade Short Term
0.3% NORDIC INVESTMENT BA...   High Grade Short Term
0.3% UNITEDHEALTH GROUP I...   Medium Grade Short Term
0.2% BBVA US SENIOR SAU   Medium Grade Short Term
0.2% American Express Co   Medium Grade Short Term
0.2% EXELON CORPORATION   Medium Grade Short Term
0.2% Bank of America Corp   Medium Grade Short Term
0.2% ROYAL BANK OF SCOTLA...   Medium Grade Short Term
0.2% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.2% CAPITAL ONE FINANCIA...   Medium Grade Short Term
0.2% EUROPEAN INVESTMENT ...   High Grade Short Term
0.2% INTERNATIONAL BANK F...   High Grade Short Term
0.2% BANK OF AMERICA NA   Medium Grade Short Term
0.2% ONTARIO PROVINCE OF   High Grade Short Term
0.2% OESTERREICHISCHE KON...   High Grade Short Term
0.2% EUROPEAN INVESTMENT ...   High Grade Short Term
0.2% ORACLE CORPORATION   Medium Grade Short Term
0.2% PETROBRAS GLOBAL FIN...   Medium Grade Short Term
0.2% SHELL INTERNATIONAL ...   High Grade Short Term
0.2% INTER-AMERICAN DEVEL...   High Grade Short Term
0.2% KREDITANSTALT FUER W...   High Grade Short Term
0.2% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.2% INTERNATIONAL FINANC...   High Grade Short Term
0.2% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.2% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.2% QUEBEC (PROVINCE OF)   Medium Grade Short Term
0.2% INTESA SANPAOLO SPA   Medium Grade Short Term
0.2% NBCUNIVERSAL MEDIA L...   Medium Grade Short Term
0.2% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.2% EXPRESS SCRIPTS INC   Medium Grade Short Term
0.2% AMERICAN EXPRESS CRE...   Medium Grade Short Term
0.2% US BANK NA/CINCINNAT...   High Grade Short Term
0.2% DEUTSCHE BANK AG (LO...   Medium Grade Short Term
0.2% RABOBANK NEDERLAND N...   High Grade Short Term
0.2% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.2% EUROPEAN INVESTMENT ...   High Grade Short Term
0.2% ANHEUSER-BUSCH INBEV...   Medium Grade Short Term
0.2% BNP PARIBAS   Medium Grade Short Term
0.2% JPMorgan Chase & Co   Medium Grade Short Term
0.2% Citigroup Inc   Medium Grade Short Term
0.2% Westpac Banking Corp   High Grade Short Term
0.2% WELLS FARGO & COMPAN...   Medium Grade Short Term
0.2% UBS AG STAMFORD CT   Medium Grade Short Term
0.2% HEWLETT-PACKARD CO   Medium Grade Short Term
0.2% TURKEY (REPUBLIC OF)   Speculative Short Term
0.2% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.2% ROYAL BANK OF CANADA   High Grade Short Term
0.2% Bank of America Corp   Medium Grade Short Term
0.2% INTER-AMERICAN DEVEL...   High Grade Short Term
0.2% SANOFI-AVENTIS SA   Medium Grade Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% MICROSOFT CORPORATIO...   High Grade Short Term
0.2% POLAND (REPUBLIC OF)   Medium Grade Short Term
0.2% Morgan Stanley   Medium Grade Short Term
0.2% EXPORT DEVELOPMENT C...   High Grade Short Term
0.2% Bank of America Corp   Medium Grade Short Term
0.2% Morgan Stanley   Medium Grade Short Term
0.2% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.2% HSBC FINANCE CORP   Medium Grade Short Term
0.2% EXPORT DEVELOPMENT C...   High Grade Short Term
0.2% AMERICAN HONDA FINAN...   Medium Grade Short Term
0.2% JPMorgan Chase & Co   Medium Grade Short Term
0.2% HYDRO QUEBEC   Medium Grade Short Term
0.2% TRANSOCEAN INC   Medium Grade Short Term
0.2% JPMorgan Chase & Co   Medium Grade Short Term
0.2% ITALY (REPUBLIC OF)   Medium Grade Short Term
0.2% PHILIP MORRIS INTERN...   Medium Grade Short Term
0.2% RIO TINTO FINANCE (U...   Medium Grade Short Term
0.2% EXPORT-IMPORT BANK O...   Medium Grade Short Term
0.2% JAPAN BANK FOR INTL ...   High Grade Short Term
0.2% PETROBRAS GLOBAL FIN...   Medium Grade Short Term
0.2% THERMO FISHER SCIENT...   Medium Grade Short Term
0.2% AUSTRALIA AND NEW ZE...   High Grade Short Term
0.2% ASIAN DEVELOPMENT BA...   High Grade Short Term
0.2% THERMO FISHER SCIENT...   Medium Grade Short Term
0.2% NATIONAL RURAL UTILI...   Medium Grade Short Term
0.2% Apple Inc   High Grade Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.2% INTERNATIONAL FINANC...   High Grade Ultra Short
0.2% AMERICAN EXPRESS CRE...   Medium Grade Short Term
0.2% BARCLAYS BANK PLC   Medium Grade Short Term
0.2% ROYAL BANK OF SCOTLA...   Medium Grade Short Term
0.2% Bank of America Corp   Medium Grade Short Term
0.2% INTESA SANPAOLO SPA   Medium Grade Short Term
0.2% EXPRESS SCRIPTS HOLD...   Not Rated Short Term
0.2% ECOLAB INC.   Medium Grade Short Term
0.2% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.2% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.2% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.2% US Bancorp/MN   Medium Grade Short Term
0.2% RABOBANK NEDERLAND U...   High Grade Short Term
0.2% Coca-Cola Co/The   High Grade Short Term
0.2% EXXON MOBIL CORP   High Grade Short Term
0.2% Wells Fargo & Co   Medium Grade Ultra Short
0.2% Bank of America Corp   Medium Grade Short Term
0.2% JP MORGAN & COMPANY ...   Medium Grade Ultra Short
0.2% NEXTERA ENERGY CAPIT...   Medium Grade Short Term
0.2% INTEL CORPORATION   Medium Grade Short Term
0.2% Citigroup Inc   - Short Term
0.2% ASIAN DEVELOPMENT BA...   High Grade Medium Term
0.2% KFW BANKENGRUPPE   High Grade Short Term
0.2% SVENSK EXPORTKREDIT ...   High Grade Short Term
0.2% WELLS FARGO & COMPAN...   Medium Grade Short Term
0.2% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.2% LLOYDS TSB BANK PLC   Medium Grade Short Term
0.2% NATIONAL AUSTRALIA B...   High Grade Short Term
0.2% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.2% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.2% Nomura Holdings Inc   - Short Term
0.2% AMERICAN EXPRESS CEN...   Medium Grade Short Term
0.2% ANHEUSER-BUSCH INBEV...   Medium Grade Short Term
0.2% ONTARIO PROVINCE OF   High Grade Short Term
0.2% AT&T Inc   Medium Grade Short Term
0.2% Cisco Systems Inc   Medium Grade Short Term
0.2% DIRECTV HOLDINGS LLC...   Medium Grade Short Term
0.2% NOVARTIS CAPITAL COR...   High Grade Short Term
0.2% ALABAMA POWER CO   Medium Grade Short Term
0.2% ANHEUSER-BUSCH INBEV...   Medium Grade Short Term
0.2% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.2% DIRECTV HOLDINGS LLC   Medium Grade Short Term
0.2% TELEFONICA EMISIONES...   Medium Grade Short Term
0.2% CANADIAN IMPERIAL BA...   Medium Grade Short Term
0.2% ROYAL BANK OF CANADA   High Grade Short Term
0.2% COUNCIL OF EUROPE   High Grade Short Term
0.2% OCCIDENTAL PETROLEUM...   Medium Grade Short Term
0.2% ASIAN DEVELOPMENT BA...   High Grade Short Term
0.2% Citigroup Inc   Medium Grade Short Term
0.2% VERIZON COMMUNICATIO...   Medium Grade Short Term
0.2% TOTAL CAPITAL SA   High Grade Short Term
0.2% WACHOVIA CORP   Medium Grade Short Term
0.2% AFRICAN DEVELOPMENT ...   High Grade Short Term
0.2% AMAZON.COM INC   Medium Grade Short Term
0.2% TRANSCANADA PIPELINE...   - Short Term
0.2% PRUDENTIAL FINANCIAL...   Medium Grade Short Term
0.2% DIAGEO CAPITAL PLC   Medium Grade Short Term
0.2% Praxair Inc   Medium Grade Short Term
0.2% EATON CORPORATION   Medium Grade Short Term
0.2% ONTARIO (PROVINCE OF...   High Grade Medium Term
0.2% US Bancorp/MN   Medium Grade Short Term
0.2% Morgan Stanley   Medium Grade Short Term
0.2% INTERNATIONAL FINANC...   High Grade Short Term
0.2% AFRICAN DEVELOPMENT ...   High Grade Short Term
0.2% BRITISH COLUMBIA CAN...   High Grade Short Term
0.2% ACE INA HOLDINGS INC   Medium Grade Short Term
0.2% Merck & Co Inc   Medium Grade Short Term
0.2% Citigroup Inc   Medium Grade Short Term
0.2% EXPORT DEVELOPMENT C...   High Grade Medium Term
0.2% MetLife Inc   Medium Grade Short Term
0.2% ALTRIA GROUP INC.   Medium Grade Short Term
0.2% COMMONWEALTH BANK OF...   High Grade Short Term
0.2% UNION BANK NA (SAN F...   Medium Grade Short Term
0.2% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.2% Citigroup Inc   Medium Grade Short Term
0.2% ASIAN DEVELOPMENT BA...   High Grade Short Term
0.2% PROCTER & GAMBLE COM...   High Grade Short Term
0.2% AMGEN INC.   Medium Grade Short Term
0.2% PepsiCo Inc   Medium Grade Short Term
0.2% AMERICA MOVIL SAB DE...   Medium Grade Short Term
0.1% JPMorgan Chase & Co   Medium Grade Short Term
0.1% BANK OF MONTREAL   Medium Grade Short Term
0.1% KOREA DEVELOPMENT BA...   Medium Grade Short Term
0.1% BRANCH BANKING AND T...   Medium Grade Short Term
0.1% Stryker Corp   Medium Grade Short Term
0.1% MERCK AND CO. INC.   Medium Grade Short Term
0.1% AMERICAN INTERNATION...   Medium Grade Short Term
0.1% COMCAST CORPORATION   Medium Grade Short Term
0.1% Wal-Mart Stores Inc   High Grade Short Term
0.1% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.1% NATIONAL BANK OF CAN...   Medium Grade Short Term
0.1% EXPRESS SCRIPTS HOLD...   Not Rated Short Term
0.1% MOHAWK INDUSTRIES IN...   Medium Grade Short Term
0.1% VALE OVERSEAS LIMITE...   Medium Grade Short Term
0.1% DEUTSCHE BANK AG (LO...   Medium Grade Short Term
0.1% COVIDIEN INTERNATION...   Medium Grade Short Term
0.1% ONTARIO PROVINCE OF   High Grade Short Term
0.1% Google Inc   High Grade Short Term
0.1% COCA-COLA COMPANY (T...   High Grade Short Term
0.1% INTERNATIONAL FINANC...   High Grade Short Term
0.1% FRANCE TELECOM SA   Medium Grade Short Term
0.1% Time Warner Inc   Medium Grade Short Term
0.1% COMMONW BK AU NY   High Grade Short Term
0.1% CANADIAN IMPERIAL BA...   Medium Grade Short Term
0.1% BANK OF MONTREAL   Medium Grade Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% KEYCORP   Medium Grade Short Term
0.1% AMERICAN INTERNATION...   Medium Grade Short Term
0.1% BNP PARIBAS SA   Medium Grade Short Term
0.1% PFIZER INC   Medium Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Short Term
0.1% Citigroup Inc   Medium Grade Short Term
0.1% INTERNATIONAL FINANC...   High Grade Short Term
0.1% BP CAPITAL MARKETS P...   Medium Grade Short Term
0.1% TOTAL CAPITAL SA   High Grade Short Term
0.1% ABBEY NATL TREASURY ...   Medium Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Short Term
0.1% Fifth Third Bancorp   Medium Grade Short Term
0.1% MURRAY STREET INVEST...   Medium Grade Short Term
0.1% BRITISH COLUMBIA (PR...   High Grade Short Term
0.1% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.1% JAPAN FINANCE CORP -...   High Grade Short Term
0.1% State Street Corp   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.1% SHELL INTERNATIONAL ...   High Grade Short Term
0.1% NORDIC INVESTMENT BA...   High Grade Short Term
0.1% DIRECTV HOLDINGS LLC   Medium Grade Short Term
0.1% PROCTER & GAMBLE COM...   High Grade Short Term
0.1% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.1% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.1% SVENSKA HANDELSBANKE...   High Grade Short Term
0.1% TRANSOCEAN WORLDWIDE...   Medium Grade Short Term
0.1% BANK OF MONTREAL   Medium Grade Short Term
0.1% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% JOHNSON & JOHNSON   High Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Short Term
0.1% PNC BANK NATIONAL AS...   Medium Grade Short Term
0.1% MEXICO (UNITED MEXIC...   Medium Grade Ultra Short
0.1% WALT DISNEY CO   Medium Grade Short Term
0.1% JPMorgan Chase & Co   Medium Grade Short Term
0.1% TOTAL CAPITAL SA   High Grade Short Term
0.1% NOBLE HOLDING INTL L...   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.1% SunTrust Banks Inc   Medium Grade Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   High Grade Short Term
0.1% ConAgra Foods Inc   - Short Term
0.1% DOMINION RESOURCES I...   Medium Grade Short Term
0.1% TOTAL CAPITAL INTERN...   High Grade Short Term
0.1% CREDIT SUISSE (USA) ...   Medium Grade Short Term
0.1% Wells Fargo & Co   Medium Grade Short Term
0.1% Bank of America Corp   - Short Term
0.1% MARATHON OIL CORP   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.1% Wal-Mart Stores Inc   High Grade Short Term
0.1% FIFTH THIRD BANK   Medium Grade Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.1% DISCOVERY COMMUNICAT...   Medium Grade Short Term
0.1% Morgan Stanley   Medium Grade Short Term
0.1% DOMINION GAS HOLDING...   Medium Grade Short Term
0.1% OESTERREICHISCHE KON...   High Grade Short Term
0.1% BANK OF AMERICA NA   Medium Grade Short Term
0.1% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.1% DEVON ENERGY CORP   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Ultra Short
0.1% Westpac Banking Corp   High Grade Short Term
0.1% UNITED TECHNOLOGIES ...   Medium Grade Short Term
0.1% CVS Caremark Corp   Medium Grade Short Term
0.1% ENSCO PLC   Medium Grade Short Term
0.1% TEXAS INSTRUMENTS IN...   Medium Grade Short Term
0.1% BRITISH TELECOMMUNIC...   Medium Grade Short Term
0.1% General Mills Inc   Medium Grade Short Term
0.1% COSTCO WHOLESALE COR...   Medium Grade Short Term
0.1% GLAXOSMITHKLINE CAPI...   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.1% Caterpillar Inc   Medium Grade Short Term
0.1% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.1% Avon Products Inc   Medium Grade Short Term
0.1% HEWLETT-PACKARD CO   Medium Grade Short Term
0.1% SANTANDER HOLDINGS U...   Medium Grade Short Term
0.1% Target Corp   Medium Grade Short Term
0.1% OESTERREICHISCHE KON...   High Grade Short Term
0.1% COMCAST CORPORATION   Medium Grade Short Term
0.1% Citigroup Inc   Medium Grade Short Term
0.1% CORPORACION ANDINA D...   High Grade Short Term
0.1% COLOMBIA (REPUBLIC O...   Medium Grade Ultra Short
0.1% LOUISVILLE GAS & ELE...   Medium Grade Short Term
0.1% VERIZON COMMUNICATIO...   Medium Grade Short Term
0.1% AMERICAN EXPRESS CRE...   Medium Grade Short Term
0.1% BRANCH BANKING AND T...   Medium Grade Short Term
0.1% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.1% PNC BANK NATIONAL AS...   Medium Grade Short Term
0.1% Bank of America Corp   Medium Grade Short Term
0.1% BP CAPITAL MARKETS P...   Medium Grade Short Term
0.1% SunTrust Banks Inc   Medium Grade Short Term
0.1% Citigroup Inc   Medium Grade Short Term
0.1% Western Union Co/The   Medium Grade Short Term
0.1% KFW   High Grade Short Term
0.1% BB&T Corp   Medium Grade Short Term
0.1% Morgan Stanley   Medium Grade Short Term
0.1% TELEFONICA EMISIONES...   Medium Grade Short Term
0.1% MetLife Inc   Medium Grade Short Term
0.1% UNION BANK NA   Medium Grade Short Term
0.1% TORONTO DOMINION BAN...   High Grade Short Term
0.1% Bank of America Corp   Medium Grade Short Term
0.1% AGILENT TECHNOLOGIES...   Medium Grade Short Term
0.1% Westpac Banking Corp   High Grade Short Term
0.1% VODAFONE GROUP PLC   Medium Grade Short Term
0.1% BANK OF AMERICA NA   Medium Grade Short Term
0.1% FLORIDA POWER CORPOR...   Medium Grade Short Term
0.1% PERU (REPUBLIC OF)   Medium Grade Short Term
0.1% WellPoint Inc   Medium Grade Short Term
0.1% ENTERPRISE PRODUCTS ...   Medium Grade Short Term
0.1% VERIZON COMMUNICATIO...   Medium Grade Short Term
0.1% CONOCOPHILLIPS CANAD...   Medium Grade Short Term
0.1% AT&T Inc   Medium Grade Short Term
0.1% ASIAN DEVELOPMENT BA...   High Grade Short Term
0.1% TEVA PHARMACEUTICAL ...   Medium Grade Short Term
0.1% PNC BANK NATIONAL AS...   Medium Grade Short Term
0.1% DEUTSCHE TELEKOM INT...   Medium Grade Short Term
0.1% INTERNATIONAL BUSINE...   High Grade Short Term
0.1% Comerica Inc   Medium Grade Short Term
0.1% CHEVRON CORP   High Grade Short Term
0.1% HCP INC   Medium Grade Short Term
0.1% BUNGE LIMITED FINANC...   Medium Grade Short Term
0.1% SIMON PROPERTY GROUP...   Medium Grade Short Term
0.1% DUKE ENERGY CAROLINA...   Medium Grade Short Term
0.1% Bank of America Corp   Medium Grade Short Term
0.1% BERKSHIRE HATHAWAY F...   High Grade Short Term
0.1% INTERNATIONAL BUSINE...   High Grade Short Term
0.1% Time Warner Inc   Medium Grade Short Term
0.1% FIFTH THIRD BANK   Medium Grade Short Term
0.1% Nomura Holdings Inc   Medium Grade Short Term
0.1% WYETH   Medium Grade Short Term
0.1% Lockheed Martin Corp   Medium Grade Short Term
0.1% BANK OF NEW YORK MEL...   Medium Grade Short Term
0.1% Westpac Banking Corp   High Grade Short Term
0.1% Wal-Mart Stores Inc   High Grade Short Term
0.1% PEPSICO INC/NC   Medium Grade Ultra Short
0.1% NABORS INDUSTRIES IN...   Medium Grade Short Term
0.1% TORONTO-DOMINION BAN...   High Grade Short Term
0.1% PNC FUNDING CORP   Medium Grade Short Term
0.1% MANUFACTURERS AND TR...   Medium Grade Short Term
0.1% CAPITAL ONE BANK USA...   Medium Grade Short Term
0.1% PepsiCo Inc   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.1% ARC PROPERTIES OPERA...   Medium Grade Short Term
0.1% AMERISOURCEBERGEN CO...   Medium Grade Short Term
0.1% Xcel Energy Inc   Medium Grade Short Term
0.1% CREDIT SUISSE (USA) ...   Medium Grade Short Term
0.1% BHP BILLITON FINANCE...   Medium Grade Short Term
0.1% Ryder System Inc   Medium Grade Short Term
0.1% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.1% AMERICAN EXPRESS COM...   Medium Grade Short Term
0.1% DOW CHEMICAL COMPANY...   Medium Grade Short Term
0.1% EXPORT DEVELOPMENT C...   High Grade Short Term
0.1% BANK OF NEW YORK MEL...   Medium Grade Short Term
0.1% OCCIDENTAL PETROLEUM...   Medium Grade Short Term
0.1% COUNTRYWIDE FINL COR...   Medium Grade Short Term
0.1% DR PEPPER SNAPPLE GR...   Medium Grade Short Term
0.1% VERIZON COMMUNICATIO...   Medium Grade Short Term
0.1% DIGITAL REALTY TRUST...   Medium Grade Short Term
0.1% Aflac Inc   Medium Grade Short Term
0.1% ONEOK PARTNERS LP   Medium Grade Short Term
0.1% STARBUCKS CORPORATIO...   Medium Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Short Term
0.1% Merck & Co Inc   Medium Grade Short Term
0.1% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.1% WellPoint Inc   Medium Grade Short Term
0.1% Mylan Inc/PA   Medium Grade Short Term
0.1% TANGER FACTORY OUTLE...   Medium Grade Short Term
0.1% Kroger Co/The   Medium Grade Short Term
0.1% VODAFONE GROUP PLC   Medium Grade Short Term
0.1% LANDWIRTSCHAFTLICHE ...   High Grade Short Term
0.1% RIO TINTO FINANCE (U...   Medium Grade Short Term
0.1% Kellogg Co   Medium Grade Short Term
0.1% BARCLAYS BANK PLC   Medium Grade Ultra Short
0.1% SVENSK EXPORTKREDIT ...   High Grade Short Term
0.1% BPCE SA   Medium Grade Short Term
0.1% Westpac Banking Corp   High Grade Short Term
0.1% TEXAS INSTRUMENTS IN...   Medium Grade Short Term
0.1% NATIONAL AUSTRALIA B...   High Grade Short Term
0.1% SUMITOMO MITSUI BANK...   Medium Grade Short Term
0.1% ILLINOIS ST   Medium Grade Ultra Short
0.1% BOARDWALK PIPELINE P...   Speculative Short Term
0.1% ORIX CORP   Medium Grade Short Term
0.1% BERKSHIRE HATHAWAY I...   High Grade Short Term
0.1% TOYOTA MOTOR CREDIT ...   High Grade Ultra Short
0.1% AUSTRALIA & NEW ZEAL...   High Grade Short Term
0.1% TOTAL CAPITAL INTERN...   High Grade Short Term
0.1% HEWLETT-PACKARD CO   Medium Grade Short Term
0.1% PLAINS ALL AMERICAN ...   Medium Grade Short Term
0.1% WALT DISNEY CO   Medium Grade Short Term
0.1% DOMINION RESOURCES I...   Medium Grade Short Term
0.1% CNA Financial Corp   Medium Grade Short Term
0.1% ECOLAB INC.   Medium Grade Short Term
0.1% GENENTECH INC   High Grade Short Term
0.1% RIO TINTO FINANCE (U...   Medium Grade Ultra Short
0.1% NATIONAL AUSTRALIA B...   High Grade Short Term
0.1% ONTARIO PROVINCE OF   High Grade Short Term
0.1% PEPSICO INC/NC   Medium Grade Short Term
0.1% Omnicom Group Inc   Medium Grade Short Term
0.1% CAPITAL ONE FINANCIA...   Medium Grade Short Term
0.1% CAPITAL ONE BANK USA...   Medium Grade Short Term
0.1% MEDTRONIC INC   Medium Grade Short Term
0.1% MERRILL LYNCH & CO I...   Medium Grade Short Term
0.1% COCA-COLA COMPANY (T...   High Grade Short Term
0.1% WAL MART STORES INC   High Grade Short Term
0.1% EOG RESOURCES INC   Medium Grade Short Term
0.1% Reynolds American In...   Medium Grade Short Term
0.1% Cisco Systems Inc   Medium Grade Short Term
0.1% Morgan Stanley   Medium Grade Short Term
0.1% DEVON ENERGY CORP   Medium Grade Short Term
0.1% GATX CORPORATION   Medium Grade Short Term
0.1% BANK OF NEW YORK MEL...   Medium Grade Short Term
0.1% NBCUNIVERSAL MEDIA L...   Medium Grade Short Term
0.1% JOHNSON & JOHNSON   High Grade Short Term
0.1% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.1% INTER-AMERICAN DEVEL...   High Grade Short Term
0.1% MANITOBA PROVINCE OF   High Grade Short Term
0.1% AutoZone Inc   Medium Grade Short Term
0.1% REGIONS FINANCIAL CO...   Speculative Short Term
0.1% ROYAL BANK OF SCOTLA...   Medium Grade Short Term
0.1% MICROSOFT CORPORATIO...   High Grade Short Term
0.1% MARRIOTT INTERNATION...   Medium Grade Short Term
0.1% McKesson Corp   Medium Grade Short Term
0.1% VIACOM INC   Medium Grade Short Term
0.1% KFW   High Grade Medium Term
0.1% Statoil ASA   High Grade Short Term
0.1% ONTARIO PROVINCE OF   - Medium Term
0.1% EOG RESOURCES INC   Medium Grade Short Term
0.1% INTERNATIONAL FINANC...   High Grade Medium Term
0.1% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.1% 3M CO   High Grade Short Term
0.1% EUROPEAN BANK FOR RE...   Not Rated Short Term
0.1% QUEBEC (PROVINCE OF)   Medium Grade Short Term
0.1% MARSH & MCLENNAN COM...   Medium Grade Short Term
0.1% ZOETIS INC   Medium Grade Short Term
0.1% FMS WERTMANAGEMENT A...   High Grade Short Term
0.1% SUMITOMO MITSUI BANK...   Medium Grade Short Term
0.1% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.1% Halliburton Co   Medium Grade Short Term
0.1% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.1% Mylan Inc/PA   Medium Grade Short Term
0.1% WALT DISNEY COMPANY ...   Medium Grade Short Term
0.1% ABBEY NATIONAL TREAS...   Medium Grade Short Term
0.1% UNILEVER CAPITAL COR...   Medium Grade Short Term
0.1% INTERNATIONAL BANK F...   High Grade Short Term
0.1% AMERICAN TOWER CORPO...   Medium Grade Ultra Short
0.1% JAPAN BANK FOR INTER...   High Grade Medium Term
0.1% GEORGIA POWER COMPAN...   Medium Grade Short Term
0.1% BRANCH BANKING AND T...   Medium Grade Short Term
0.1% EUROPEAN BANK FOR RE...   High Grade Medium Term
0.1% AT&T Inc   Medium Grade Short Term
0.1% TELEFONICA EMISIONES...   Medium Grade Short Term
0.1% CALIFORNIA ST   Medium Grade Ultra Short
0.1% Duke Energy Corp   Medium Grade Ultra Short
0.1% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.1% PHILIPPINES (REPUBLI...   Medium Grade Short Term
0.1% TEVA PHARMACEUTICAL ...   Medium Grade Short Term
0.1% Sempra Energy   Medium Grade Short Term
0.1% AMERICAN EXPRESS CRE...   Medium Grade Short Term
0.1% GOLDMAN SACHS GROUP ...   Medium Grade Short Term
0.1% GENERAL ELEC CAP COR...   Medium Grade Short Term
0.1% CSX Corp   Medium Grade Ultra Short
0.1% EBAY INC.   Medium Grade Short Term
0.1% PRUDENTIAL FINANCIAL...   Medium Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Ultra Short
0.1% BERKSHIRE HATHAWAY I...   High Grade Short Term
0.1% LOWES CO INC   Medium Grade Short Term
0.1% BANK OF NEW YORK MEL...   Medium Grade Short Term
0.1% WACHOVIA BANK NA   Medium Grade Short Term
0.1% NOVA SCOTIA PROVINCE   Medium Grade Short Term
0.1% HUNTINGTON NATIONAL ...   Medium Grade Short Term
0.1% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.1% ENTERPRISE PRODUCTS ...   Medium Grade Short Term
0.1% CANADIAN NATURAL RES...   Medium Grade Medium Term
0.1% AFLAC INCORPORATED   Medium Grade Short Term
0.1% McKesson Corp   Medium Grade Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% FRANCE TELECOM SA   Medium Grade Short Term
0.1% SIERRA PACIFIC POWER...   Medium Grade Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% SIMON PROPERTY GROUP...   Medium Grade Short Term
0.1% CATERPILLAR FINANCIA...   Medium Grade Ultra Short
0.1% BOSTON PROPERTIES LP   Medium Grade Ultra Short
0.1% ORIX CORPORATION   Medium Grade Short Term
0.1% BERKSHIRE HATHAWAY I...   High Grade Short Term
0.1% PNC BANK NATIONAL AS...   Medium Grade Short Term
0.1% TEXAS INSTRUMENTS IN...   Medium Grade Short Term
0.1% Wal-Mart Stores Inc   High Grade Short Term
0.1% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.1% Cardinal Health Inc   Medium Grade Short Term
0.1% Becton Dickinson and...   Medium Grade Short Term
0.1% BRITISH TELECOMMUNIC...   Medium Grade Short Term
0.1% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.1% VENTAS REALTY LP / V...   Medium Grade Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% PECO ENERGY CO   Medium Grade Short Term
0.1% CALIFORNIA ST   Medium Grade Short Term
0.1% EL PASO NATURAL GAS ...   Medium Grade Short Term
0.1% CVS Caremark Corp   Medium Grade Short Term
0.1% LEUCADIA NATIONAL CO...   Speculative Short Term
0.1% BHP BILLITON FINANCE...   Medium Grade Short Term
0.1% COMPUTER SCIENCES CO...   Medium Grade Short Term
0.1% COMCAST CORPORATION   Medium Grade Short Term
0.1% INTERNATIONAL BUSINE...   High Grade Short Term
0.1% BB&T CORPORATION   Medium Grade Short Term
0.1% EXPORT-IMPORT BANK O...   Medium Grade Short Term
0.1% OCCIDENTAL PETROLEUM...   Medium Grade Short Term
0.1% VIACOM INC   Medium Grade Short Term
0.1% GEORGIA POWER COMPAN...   Medium Grade Short Term
0.1% KFW BANKENGRUPPE   High Grade Short Term
0.1% GILEAD SCIENCES INC   Medium Grade Short Term
0.1% GATX CORPORATION   Medium Grade Short Term
0.1% EL PASO PIPELINE PAR...   Speculative Short Term
0.1% JOHN DEERE CAPITAL C...   Medium Grade Ultra Short
0.1% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.1% WALT DISNEY COMPANY ...   Medium Grade Short Term
0.1% BAXTER INTERNATIONAL...   Medium Grade Short Term
0.1% SARA LEE CORPORATION   Medium Grade Short Term
0.1% EBAY INC.   Medium Grade Short Term
0.1% Duke Energy Corp   Medium Grade Medium Term
0.1% Lowe's Cos Inc   Medium Grade Short Term
0.1% STARWOOD HOTELS & RE...   Medium Grade Short Term
0.1% DAYTON POWER AND LIG...   Medium Grade Short Term
0.1% CARNIVAL CORPORATION   Medium Grade Short Term
0.1% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.1% ROYAL BANK OF CANADA   High Grade Short Term
0.1% Alcoa Inc   Speculative Short Term
0.1% McDonald's Corp   Medium Grade Short Term
0.1% ROYAL BANK OF SCOTLA...   Medium Grade Short Term
0.1% COLOMBIA (REPUBLIC O...   Medium Grade Short Term
0.1% PNC FUNDING CORP   Medium Grade Short Term
0.1% BRITISH TELECOMMUNIC...   Medium Grade Short Term
0.1% ERP OPERATING LIMITE...   Medium Grade Ultra Short
0.1% Morgan Stanley   Medium Grade Medium Term
0.1% KOREA DEVELOPMENT BA...   Medium Grade Short Term
0.1% NEWELL RUBBERMAID IN...   Medium Grade Short Term
0.1% PNC FUNDING CORP   Medium Grade Short Term
0.1% EXPORT-IMPORT BANK O...   Medium Grade Short Term
0.1% JERSEY CENTRAL POWER...   Medium Grade Short Term
0.1% General Dynamics Cor...   Medium Grade Short Term
0.1% AON CORPORATION   Medium Grade Short Term
0.1% KOREA DEVELOPMENT BA...   Medium Grade Short Term
0.1% Quest Diagnostics In...   Medium Grade Short Term
0.1% KELLOGG COMPANY   Medium Grade Short Term
0.1% KEYBANK NA   Medium Grade Short Term
0.1% AFFILIATED COMPUTER ...   Medium Grade Short Term
0.1% ENTERPRISE PRODUCTS ...   Medium Grade Long Term
0.1% VENTAS CAPITAL / VEN...   Medium Grade Short Term
0.1% Amgen Inc   Medium Grade Short Term
0.1% COCA-COLA ENTERPRISE...   Medium Grade Short Term
0.1% HEWLETT-PACKARD COMP...   Medium Grade Short Term
0.1% Western Union Co/The   Medium Grade Medium Term
0.1% SUMITOMO MITSUI BANK...   Medium Grade Short Term
0.1% JAPAN BANK FOR INTL ...   High Grade Short Term
0.1% SCRIPPS NETWORKS INT...   Medium Grade Short Term
0.1% BP CAPITAL MARKETS P...   Medium Grade Short Term
0.1% THOMSON REUTERS CORP   Medium Grade Short Term
0.1% TOTAL CAPITAL INTERN...   High Grade Short Term
0.1% MACY S RETAIL HOLDIN...   Medium Grade Short Term
0.1% AMERICAN INTERNATION...   Medium Grade Short Term
0.1% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.0% Illinois Tool Works ...   Medium Grade Short Term
0.0% ELI LILLY & COMPANY   Medium Grade Short Term
0.0% Airgas Inc   Medium Grade Medium Term
0.0% BOEING CAPITAL CORPO...   Medium Grade Short Term
0.0% Procter & Gamble Co/...   High Grade Short Term
0.0% Marathon Petroleum C...   Medium Grade Short Term
0.0% SunTrust Banks Inc   Medium Grade Short Term
0.0% EUROPEAN BANK FOR RE...   Not Rated Short Term
0.0% CONSOLIDATED EDISON ...   Medium Grade Medium Term
0.0% HEWLETT-PACKARD CO   Medium Grade Short Term
0.0% PENTAIR FINANCE SA   Medium Grade Short Term
0.0% BHP BILLITON FINANCE...   Medium Grade Short Term
0.0% CENTERPOINT ENERGY I...   Medium Grade Short Term
0.0% HEALTH CARE REIT INC...   Medium Grade Short Term
0.0% DIAGEO CAPITAL PLC   Medium Grade Short Term
0.0% AT&T Inc   Medium Grade Short Term
0.0% ANHEUSER-BUSCH COMPA...   Medium Grade Short Term
0.0% DIAGEO FINANCE BV   Medium Grade Short Term
0.0% PERRIGO CO PLC   Medium Grade Short Term
0.0% COMCAST CORPORATION   Medium Grade Short Term
0.0% NORFOLK SOUTHERN COR...   Medium Grade Short Term
0.0% ERP OPERATING LP   Medium Grade Short Term
0.0% Wal-Mart Stores Inc   High Grade Ultra Short
0.0% BANK ONE CORPORATION   Medium Grade Short Term
0.0% Air Lease Corp   Medium Grade Short Term
0.0% DIAMOND OFFSHORE DRI...   Medium Grade Short Term
0.0% XSTRATA CANADA CORP   Medium Grade Short Term
0.0% General Mills Inc   Medium Grade Short Term
0.0% CIGNA CORPORATION   Medium Grade Short Term
0.0% BIOMED REALTY LP   Medium Grade Short Term
0.0% TOYOTA MOTOR CREDIT ...   High Grade Short Term
0.0% SHELL INTERNATIONAL ...   High Grade Short Term
0.0% Mattel Inc   Medium Grade Short Term
0.0% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.0% EXPORT IMPORT BANK O...   Medium Grade Medium Term
0.0% INTERNATIONAL BUSINE...   High Grade Short Term
0.0% Southern Copper Corp   Medium Grade Short Term
0.0% KROGER CO. (THE)   Medium Grade Short Term
0.0% PUBLIC SERVICE ELECT...   Medium Grade Short Term
0.0% PETROBRAS INTL FINAN...   Medium Grade Short Term
0.0% PPG INDUSTRIES INC.   Medium Grade Short Term
0.0% BP CAPITAL MARKETS P...   Medium Grade Medium Term
0.0% KIMCO REALTY CORPORA...   Medium Grade Short Term
0.0% ConAgra Foods Inc   Medium Grade Short Term
0.0% PACCAR FINANCIAL COR...   Medium Grade Short Term
0.0% APACHE CORPORATION   Medium Grade Short Term
0.0% WELLS FARGO BANK NA   High Grade Short Term
0.0% PACCAR FINANCIAL COR...   Medium Grade Short Term
0.0% Kellogg Co   Medium Grade Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BANK OF NOVA SCOTIA   Medium Grade Short Term
0.0% PEPSICO INC/NC   Medium Grade Medium Term
0.0% McKesson Corp   Medium Grade Short Term
0.0% Wal-Mart Stores Inc   High Grade Short Term
0.0% Citigroup Inc   Medium Grade Short Term
0.0% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.0% HUNTINGTON NATIONAL ...   Medium Grade Short Term
0.0% Allergan Inc/United ...   Medium Grade Short Term
0.0% CONOCOPHILLIPS CO   Medium Grade Medium Term
0.0% EXPORT-IMPORT BANK O...   Medium Grade Medium Term
0.0% MEDTRONIC INC   Medium Grade Medium Term
0.0% UNILEVER CAPITAL COR...   Medium Grade Medium Term
0.0% AFRICAN DEVELOPMENT ...   High Grade Medium Term
0.0% EXPORT DEVELOPMENT C...   High Grade Short Term
0.0% JP MORGAN & COMPANY ...   Medium Grade Ultra Short
0.0% CNOOC FINANCE (2013)...   High Grade Short Term
0.0% JUNIPER NETWORKS INC   Medium Grade Short Term
0.0% THERMO FISHER SCIENT...   Medium Grade Short Term
0.0% Health Care REIT Inc   Medium Grade Short Term
0.0% Cardinal Health Inc   Medium Grade Short Term
0.0% KEY BANK NATIONAL AS...   Medium Grade Long Term
0.0% E I DU PONT DE NEMOU...   Medium Grade Short Term
0.0% SHELL INTERNATIONAL ...   High Grade Short Term
0.0% OHIO POWER COMPANY   Medium Grade Short Term
0.0% AON CORP   Medium Grade Short Term
0.0% SOUTHERN CALIFORNIA ...   Medium Grade Short Term
0.0% PACCAR FINANCIAL COR...   Medium Grade Short Term
0.0% EDISON INTERNATIONAL...   Medium Grade Medium Term
0.0% Lowe's Cos Inc   Medium Grade Short Term
0.0% Pitney Bowes Inc   Medium Grade Short Term
0.0% ACE INA HOLDINGS INC   Medium Grade Short Term
0.0% POTASH CORP OF SASKA...   Medium Grade Medium Term
0.0% COMMONWEALTH EDISON ...   Medium Grade Ultra Short
0.0% GENZYME CORPORATION   Medium Grade Short Term
0.0% VIACOM INC   Medium Grade Short Term
0.0% JOHNSON CONTROLS INC...   Medium Grade Short Term
0.0% ENTERPRISE PRODUCTS ...   Medium Grade Short Term
0.0% NORDIC INVESTMENT BA...   High Grade Short Term
0.0% TOTAL CAPITAL INTERN...   High Grade Short Term
0.0% CANADIAN IMPERIAL BA...   Medium Grade Short Term
0.0% CATERPILLAR FINANCIA...   Medium Grade Medium Term
0.0% BEAM INC   Medium Grade Medium Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% QWEST CORPORATION   Medium Grade Short Term
0.0% AMERICAN ELECTRIC PO...   Medium Grade Medium Term
0.0% PACCAR FINANCIAL COR...   Medium Grade Short Term
0.0% NATIONAL CITY BANK   Medium Grade Short Term
0.0% DUKE ENERGY CAROLINA...   Medium Grade Short Term
0.0% AT&T Inc   Medium Grade Short Term
0.0% KELLOGG COMPANY   Medium Grade Short Term
0.0% EUROPEAN BK RECON & ...   High Grade Ultra Short
0.0% CAMERON INTERNATIONA...   Medium Grade Short Term
0.0% EUROPEAN INVESTMENT ...   High Grade Short Term
0.0% NABISCO INC   Medium Grade Short Term
0.0% NEWS AMERICA INC   Medium Grade Short Term
0.0% AUTOZONE INC.   Medium Grade Short Term
0.0% ERP OPERATING LIMITE...   Medium Grade Short Term
0.0% THOMSON REUTERS CORP   Medium Grade Short Term
0.0% VORNADO REALTY LP   Medium Grade Ultra Short
0.0% NATIONAL GRID PLC   Medium Grade Short Term
0.0% AMERICAN EXPRESS COM...   Medium Grade Long Term
0.0% Citigroup Inc   Medium Grade Short Term
0.0% CANADIAN NATURAL RES...   Medium Grade Short Term
0.0% COLORADO INTERSTATE ...   Medium Grade Short Term
0.0% THERMO FISHER SCIENT...   Medium Grade Short Term
0.0% NATIONAL AUSTRALIA B...   High Grade Short Term
0.0% CHARLES SCHWAB CORP   Medium Grade Short Term
0.0% BEAM INC   Medium Grade Short Term
0.0% DCP MIDSTREAM PARTNE...   Medium Grade Short Term
0.0% BB&T CORPORATION   Medium Grade Short Term
0.0% BURLINGTON NORTHERN ...   Medium Grade Medium Term
0.0% HSBC FIN CAP TRUST I...   Medium Grade Long Term
0.0% CONSOLIDATED EDISON ...   Medium Grade Short Term
0.0% Whirlpool Corp   Medium Grade Short Term
0.0% Bancolombia SA   Medium Grade Short Term
0.0% PPL ENERGY SUPPLY LL...   Medium Grade Short Term
0.0% BHP BILLITON FINANCE   Medium Grade Short Term
0.0% BRAZIL (FEDERATIVE R...   Medium Grade Ultra Short
0.0% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.0% STANFORD UNIVERSITY   High Grade Short Term
0.0% VESEY STREET INVESTM...   Medium Grade Short Term
0.0% DOMINION RESOURCES I...   Medium Grade Short Term
0.0% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.0% PRUDENTIAL FINANCIAL...   Medium Grade Short Term
0.0% POTASH CORPORATION O...   Medium Grade Short Term
0.0% UNITEDHEALTH GROUP I...   Medium Grade Short Term
0.0% SYMANTEC CORPORATION   Medium Grade Medium Term
0.0% NORTHERN STATES POWE...   Medium Grade Short Term
0.0% PepsiCo Inc   Medium Grade Short Term
0.0% Bank of America Corp   Medium Grade Short Term
0.0% BROWN-FORMAN CORPORA...   Medium Grade Medium Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% BB&T Corp   Medium Grade Short Term
0.0% RIO TINTO FINANCE LT...   Medium Grade Short Term
0.0% BPCE SA   Medium Grade Short Term
0.0% MEDTRONIC INC   Medium Grade Short Term
0.0% INTERNATIONAL CCE IN...   Medium Grade Short Term
0.0% Citigroup Inc   Medium Grade Short Term
0.0% EXPORT-IMPORT BANK O...   Medium Grade Short Term
0.0% SPECTRA ENERGY PARTN...   Medium Grade Short Term
0.0% Colgate-Palmolive Co   High Grade Short Term
0.0% FIRST HORIZON NATION...   Speculative Short Term
0.0% KINDER MORGAN ENERGY...   Medium Grade Short Term
0.0% LABORATORY CORP OF A...   Medium Grade Short Term
0.0% BEAR STEARNS COMPANI...   Medium Grade Short Term
0.0% GENERAL ELECTRIC CAP...   Medium Grade Short Term
0.0% Boeing Co/The   Medium Grade Short Term
0.0% PANAMA (REPUBLIC OF)   Medium Grade Ultra Short
0.0% SENIOR HOUSING PROPE...   Medium Grade Short Term
0.0% FORD MOTOR CREDIT CO...   Medium Grade Short Term
0.0% UBS AG STAMFORD CT   Medium Grade Medium Term
0.0% TURKEY (REPUBLIC OF)   Speculative Medium Term
0.0% CVS Caremark Corp   Medium Grade Medium Term
0.0% GENERAL ELECTRIC CO   High Grade Medium Term
0.0% DUKE ENERGY CAROLINE...   Medium Grade Medium Term
0.0% Jefferies Group LLC   Medium Grade Short Term
0.0% EMBARQ CORP   Speculative Short Term
0.0% ST PAUL TRAVELERS   Medium Grade Short Term
0.0% XEROX CORPORATION   Medium Grade Short Term
0.0% CONSUMERS ENERGY COM...   Medium Grade Short Term
0.0% HARTFORD FINL SVCS G...   Medium Grade Short Term
0.0% SYSCO CORPORATION   Medium Grade Short Term
0.0% ITALY (REPUBLIC OF)   Medium Grade Medium Term
0.0% BOARDWALK PIPELINE P...   Speculative Short Term
0.0% HOSPITALITY PROPERTI...   Medium Grade Short Term
0.0% UBS PREFERRED FUNDIN...   Speculative Long Term
0.0% MEDTRONIC INC   Medium Grade Short Term
0.0% WHIRLPOOL CORPORATIO...   Medium Grade Short Term
0.0% KILROY REALTY CORPOR...   Medium Grade Short Term
0.0% DOMINION RESOURCES I...   Medium Grade Short Term
0.0% SAN DIEGO GAS & ELEC...   Medium Grade Short Term
0.0% INTESA SANPAOLO SPA   Medium Grade Medium Term
0.0% ANHEUSER-BUSCH INBEV...   Medium Grade Short Term
0.0% GATX CORPORATION   Medium Grade Short Term
0.0% JOHN DEERE CAPITAL C...   Medium Grade Short Term
0.0% GEORGIA POWER CO   Medium Grade Short Term
0.0% NOBLE HOLDING INTERN...   Medium Grade Short Term
0.0% KRAFT FOODS GROUP IN...   Not Rated Medium Term
0.0% EI DU PONT DE NEMOUR...   Medium Grade Short Term
0.0% Southern Copper Corp   Medium Grade Short Term
0.0% HERSHEY COMPANY THE   Medium Grade Short Term
0.0% UNION BANK NA   Medium Grade Medium Term
0.0% KENTUCKY UTILITIES C...   Medium Grade Short Term
0.0% Celgene Corp   Medium Grade Medium Term
0.0% INTERNATIONAL FINANC...   High Grade Short Term
0.0% Aetna Inc   Medium Grade Medium Term
0.0% TREASURY NOTE   High Grade Short Term
0.0% MIDAMERICAN ENERGY H...   Medium Grade Medium Term
0.0% YUM! BRANDS INC   Medium Grade Short Term
0.0% GENERAL DYNAMICS COR...   Medium Grade Medium Term
0.0% AvalonBay Communitie...   Medium Grade Short Term
0.0% KOREA DEVELOPMENT BA...   Medium Grade Medium Term
0.0% CAMERON INTERNATIONA...   Medium Grade Short Term
0.0% VIACOM INC (NEW)   Medium Grade Short Term
0.0% Fiserv Inc   Medium Grade Short Term
0.0% CVS Caremark Corp   Medium Grade Short Term
0.0% CR BARD INC   Medium Grade Short Term
0.0% GEORGIA-PACIFIC LLC   Medium Grade Short Term
0.0% Colgate-Palmolive Co   High Grade Short Term
0.0% Danaher Corp   Medium Grade Short Term
0.0% BRITISH TRANSCO FINA...   Medium Grade Medium Term
0.0% AFRICAN DEVELOPMENT ...   High Grade Short Term
0.0% WELLS FARGO AND COMP...   Medium Grade Short Term
0.0% XEROX CORPORATION   Medium Grade Short Term
0.0% BAXTER INTERNATIONAL...   Medium Grade Short Term
0.0% MELLON CAPITAL IV   Medium Grade Long Term
0.0% JPMorgan Chase & Co   Medium Grade Short Term
0.0% CMS Energy Corp   Medium Grade Short Term
0.0% DENTSPLY INTERNATION...   Medium Grade Short Term
0.0% Ryder System Inc   Medium Grade Short Term
0.0% EASTMAN CHEMICAL COM...   Medium Grade Short Term
0.0% MAGELLAN MIDSTREAM P...   Medium Grade Short Term
0.0% Humana Inc   Medium Grade Short Term
0.0% US BANK NA/CINCINNAT...   Medium Grade Ultra Short
0.0% MEXICO (UNITED MEXIC...   Medium Grade Short Term
0.0% HONEYWELL INTERNATIO...   Medium Grade Short Term
0.0% COX COMMUNICATIONS I...   Medium Grade Short Term
0.0% MANULIFE FINANCIAL C...   Medium Grade Short Term
0.0% Jefferies Group LLC   Medium Grade Short Term
0.0% SOUTHERN CALIFORNIA ...   Medium Grade Ultra Short
0.0% Bank of America Corp   Medium Grade Short Term
0.0% Health Care REIT Inc   Medium Grade Short Term
0.0% LOCKHEED MARTIN CORP...   Medium Grade Short Term
0.0% HCP INC   Medium Grade Short Term
0.0% BALTIMORE GAS AND EL...   Medium Grade Short Term
0.0% Air Lease Corp   Medium Grade Short Term
0.0% FPL GROUP CAPITAL IN...   Medium Grade Short Term
0.0% KROGER CO. (THE)   Medium Grade Short Term
0.0% PSEG POWER LLC   Medium Grade Short Term
0.0% CONSOLIDATED EDISON   Medium Grade Short Term
0.0% WISCONSIN ELECTRIC P...   Medium Grade Short Term
0.0% PROVINCE OF QUEBEC   Medium Grade Short Term
0.0% SYMANTEC CORP   Medium Grade Short Term
0.0% UBS AG (STAMFORD BRA...   Medium Grade Short Term
0.0% FLORIDA POWER CORPOR...   Medium Grade Short Term
0.0% SANTANDER HOLDINGS U...   Medium Grade Short Term
0.0% TECK RESOURCES LTD   Medium Grade Medium Term
0.0% TECO FINANCE INC   Medium Grade Short Term
0.0% LORILLARD TOBACCO CO   Medium Grade Short Term
0.0% CRH AMERICA INC   Medium Grade Short Term
0.0% REGENCY CENTERS LP   Medium Grade Short Term
0.0% WESTERN UNION CO/THE   Medium Grade Short Term
0.0% KOREA DEVELOPMENT BA...   Medium Grade Short Term
0.0% TECK RESOURCES LTD   Medium Grade Short Term
0.0% PSEG POWER LLC   Medium Grade Short Term
0.0% COUNCIL OF EUROPE DE...   High Grade Short Term
0.0% Franklin Resources I...   Medium Grade Short Term
0.0% PEPCO HOLDINGS INC   Medium Grade Short Term
0.0% EXPORT DEVELOPMENT C...   High Grade Short Term
0.0% BERKSHIRE HATHAWAY F...   High Grade Medium Term
0.0% CATERPILLAR FINANCIA...   Medium Grade Short Term
0.0% ARIZONA PUB SERV   Medium Grade Short Term
0.0% CELGENE CORPORATION   Medium Grade Short Term
0.0% TECK COMINCO LIMITED   Medium Grade Short Term
0.0% AEGON NV   Medium Grade Short Term