ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.10

  • Change -0.03 (0.0%)
  • Volume 0.46 M

4:00 PM EDT Dec 17, 2014
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.99%
  • 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 0.0% -0.2% 0.0% 0.1% 0.1% 0.5% 1.6% 9.0%
Last Close Volume
AVG VOL (10 D) CHANGE
440,693 5.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.10 105.29 -0.2% 12-02-2014
200 DAY 105.10 105.38 -0.3% 12-01-2014
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
  • 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...

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  • New iShares ETF Offers Income, Broad Bond Exposure

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

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

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  • Treasury ETF Outflows Could Foreshadow Higher Rates

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

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

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  • Most Searched ETFs: Getting Paid to Play

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

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

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  • Bond ETFs: The New Black

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

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

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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: 917

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: 917

%

Name

CUSIP

Type

Rating

Term

0.8% GOLDMAN SACHS GROUP ...   - Short Term
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.7% INTERNATIONAL BANK F...   - Short Term
0.7% KFW - (LT) GTD   - Short Term
0.7% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% KFW MTN   - Short Term
0.6% JPMORGAN CHASE & CO   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% WORLD BANK - INTERNA...   - Short Term
0.5% KFW   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% INTERNATIONAL BANK F...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% MEXICO (UNITED MEXIC...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% BANK OF AMERICA CORP   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% IBM CORP   - Short Term
0.4% HOME DEPOT INC   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% WORLD BANK - INTERNA...   - Short Term
0.4% ABBVIE INC   - Ultra Short
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% KFW   - Short Term
0.3% FMS WERTMANAGEMENT A...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% SVENSK EXPORTKREDIT ...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% BLK CSH FND TREASURY...   - -
0.3% KREDITANSTALT FUER W...   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% ABBVIE INC   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% AT&T INC   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% BANK OF AMERICA NA   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% VERIZON COMMUNICATIO...   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% PETROBRAS INTERNATIO...   - Short Term
0.3% PETROBRAS GLOBAL FIN...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% WELLS FARGO & COMPAN...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% UBS AG STAMFORD CT M...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% JAPAN BANK FOR INTL ...   - Short Term
0.2% JPMORGAN CHASE BANK ...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% BNP PARIBAS   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% AMGEN INC   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% VALE OVERSEAS LIMITE...   - Short Term
0.2% KFW BANKENGRUPPE   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% APPLE INC   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% HSBC FINANCE CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% 3M CO   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% PFIZER INC   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Ultra Short
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% JAPAN FINANCE CORP -...   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% TREASURY NOTE (OTR)   - Medium Term
0.2% GENERAL ELECTRIC CAP...   - Ultra Short
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% INTERNATIONAL BUSINE...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% AT&T INC   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% TELEFONICA EMISIONES...   - Short Term
0.2% WATSON PHARMACEUTICA...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Ultra Short
0.2% AMERICAN HONDA FINAN...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% AMERICAN EXPRESS CEN...   - Ultra Short
0.2% WAL-MART STORES INC   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% STATE STREET CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% COMCAST CORPORATION   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% JOHN DEERE CAPITAL C...   - Short Term
0.2% GOOGLE INC   - Short Term
0.2% CAPITAL ONE FINANCIA...   - Short Term
0.2% CIGNA CORPORATION   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% PFIZER INC   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% TRANSOCEAN INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% EATON CORPORATION   - Ultra Short
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Ultra Short
0.1% US BANCORP MTN   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% APPLE INC   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% PROCTER & GAMBLE COM...   - Ultra Short
0.1% WELLPOINT INC   - Medium Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% BANK OF MONTREAL MTN   - Ultra Short
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% PEPSICO INC/NC   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% SANOFI-AVENTIS SA   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% COSTCO WHOLESALE COR...   - Ultra Short
0.1% ENSCO PLC   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% PRAXAIR INC   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% HCP INC   - Short Term
0.1% DEUTSCHE TELEKOM INT...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% BUNGE LIMITED FINANC...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% NORDIC INVESTMENT BA...   - Short Term
0.1% FLORIDA POWER CORPOR...   - Ultra Short
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% ARC PROPERTIES OPERA...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% MOHAWK INDUSTRIES IN...   - Short Term
0.1% RYDER SYSTEM INC MTN   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% DOW CHEMICAL COMPANY...   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% BANK OF AMERICA CORP...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% KROGER CO   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% CITIGROUP INC   - Ultra Short
0.1% LOUISVILLE GAS & ELE...   - Ultra Short
0.1% LLOYDS TSB BANK PLC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% HESS CORP   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% INTESA SANPAOLO SPA   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% FIFTH THIRD BANCORP   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% AT&T INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% KINDER MORGAN FINANC...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% HCP INC   - Medium Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% VERIZON COMMUNICATIO...   - Ultra Short
0.1% APACHE CORPORATION   - Short Term
0.1% KFW   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% NOBLE HOLDING INTL L...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% WALT DISNEY COMPANY ...   - Ultra Short
0.1% WESTPAC BANKING CORP   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% SHELL INTERNATIONAL ...   - Ultra Short
0.1% JOHNSON & JOHNSON   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Ultra Short
0.1% LOWES CO INC   - Short Term
0.1% WACHOVIA BANK NA MTN   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CLOROX CO   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% MCKESSON CORP   - Ultra Short
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CSX CORP   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% SIERRA PACIFIC POWER...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% ORIX CORPORATION   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% ABBEY NATL TREASURY ...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Ultra Short
0.1% PEPSICO INC   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% WESTPAC BANKING CORP   - Ultra Short
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BB&T CORPORATION   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Ultra Short
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% METLIFE INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% XL CAPITAL LTD   - Long Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% EI DU PONT DE NEMOUR...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CARNIVAL CORPORATION   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% MORGAN STANLEY   - Medium Term
0.1% MORGAN STANLEY MTN   - Medium Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% ONTARIO PROVINCE OF   - Medium Term
0.1% TRANSOCEAN WORLDWIDE...   - Ultra Short
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% PSEG POWER LLC   - Medium Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% HARTFORD FINANCIAL S...   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% PERU (REPUBLIC OF)   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Medium Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% ROYAL BANK OF CANADA...   - Ultra Short
0.1% VENTAS CAPITAL / VEN...   - Ultra Short
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Ultra Short
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BEAM INC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% AIRGAS INC   - Medium Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% ALLERGAN INC   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% NISOURCE FINANCE COR...   - Medium Term
0.1% MARATHON PETROLEUM C...   - Short Term
0.1% STARBUCKS CORP   - Short Term
0.1% CONSOLIDATED EDISON ...   - Medium Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% NYSE EURONEXT   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.1% PENTAIR FINANCE SA   - Ultra Short
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% CAREFUSION CORP   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% ARIZONA PUBLIC SERVI...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% MERRILL LYNCH & CO I...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% OMNICOM GROUP INC   - Short Term
0.0% YUM! BRANDS INC   - Short Term
0.0% PRAXAIR INC   - Short Term
0.0% PETROBRAS INTL FINAN...   - Short Term
0.0% ERP OPERATING LP   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% AIR LEASE CORP   - Short Term
0.0% GENERAL MILLS INC   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% BIOMED REALTY LP   - Short Term
0.0% ARROW ELECTRONICS IN...   - Medium Term
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% KROGER CO. (THE)   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% SIMON PROPERTY GROUP...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% PPG INDUSTRIES INC.   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% AT&T INC   - Short Term
0.0% SYSCO CORPORATION   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Medium Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% CR BARD INC   - Medium Term
0.0% FIDELITY NATIONAL IN...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% FISERV INC   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Medium Term
0.0% NORTHEAST UTILITIES   - Medium Term
0.0% CONOCOPHILLIPS CO   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% ROPER INDUSTRIES INC   - Medium Term
0.0% NORFOLK SOUTHERN COR...   - Medium Term
0.0% UNITEDHEALTH GROUP I...   - Medium Term
0.0% CNOOC FINANCE (2013)...   - Short Term
0.0% PITNEY BOWES INC MTN   - Short Term
0.0% JUNIPER NETWORKS INC   - Short Term
0.0% PNC FUNDING CORP   - Ultra Short
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% CANADIAN NATURAL RES...   - Medium Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% COCA-COLA COMPANY (T...   - Ultra Short
0.0% OHIO POWER COMPANY   - Short Term
0.0% AON CORP   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% COVIDIEN INTERNATION...   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% QUEST DIAGNOSTICS IN...   - Ultra Short
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% BRITISH TRANSCO FINA...   - Medium Term
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% VENTAS REALTY LP   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% AT&T INC   - Short Term
0.0% QWEST CORPORATION   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% AUTOZONE INC.   - Ultra Short
0.0% NEWS AMERICA INC   - Short Term
0.0% NATIONAL GRID PLC   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% CHARLES SCHWAB CORP   - Ultra Short
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% BEAM INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% TRANSOCEAN INC   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% KROGER CO.   - Short Term
0.0% INTERNATIONAL BANK F...   - Ultra Short
0.0% ERP OPERATING LP   - Short Term
0.0% BB&T CORPORATION   - Short Term
0.0% SYSCO CORP   - Medium Term
0.0% BURLINGTON NORTHERN ...   - Medium Term
0.0% COVENTRY HEALTH CARE...   - Short Term
0.0% AMAZONCOM INC   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% HSBC FIN CAP TRUST I...   - Long Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% CALIFORNIA ST   - Ultra Short
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% BHP BILLITON FINANCE   - Ultra Short
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% BANK OF NEW YORK MEL...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% AMERICAN HONDA FINAN...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Medium Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% BPCE SA MTN   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% MEDTRONIC INC   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% BAXTER INTERNATIONAL...   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% SPECTRA ENERGY PARTN...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% FIRST HORIZON NATION...   - Ultra Short
0.0% KINDER MORGAN ENERGY...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% DELHAIZE GROUP   - Short Term
0.0% BOEING CO   - Short Term
0.0% BECTON DICKINSON AND...   - Short Term
0.0% SENIOR HOUSING PROPE...   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% CSX CORPORATION   - Medium Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% SOUTHERN COMPANY (TH...   - Medium Term
0.0% UBS AG STAMFORD CT   - Medium Term
0.0% DUKE ENERGY CAROLINE...   - Medium Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% GENERAL ELECTRIC CO   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% XEROX CORPORATION MT...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% ST PAUL TRAVELERS   - Ultra Short
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% PROGRESS ENERGY INC   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% INTESA SANPAOLO SPA   - Medium Term
0.0% ANHEUSER-BUSCH INBEV...   - Short Term
0.0% GEORGIA POWER CO   - Short Term
0.0% UNION BANK NA MTN   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% SAN DIEGO GAS & ELEC...   - Ultra Short
0.0% KENTUCKY UTILITIES C...   - Ultra Short
0.0% HERSHEY COMPANY THE   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Medium Term
0.0% AETNA INC   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% GENERAL DYNAMICS COR...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% WORLD BANK - INTERNA...   - Short Term
0.0% MELLON CAPITAL IV   - Long Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% APACHE CORP   - Short Term
0.0% EASTMAN CHEMICAL COM...   - Ultra Short
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% PROVINCE OF QUEBEC   - Short Term
0.0% JEFFERIES GROUP INC   - Ultra Short
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% WACHOVIA BANK NA   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - 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% BOSTON SCIENTIFIC CO...   - Short Term
0.0% FPL GROUP CAPITAL IN...   - Ultra Short
0.0% WISCONSIN ELECTRIC P...   - Ultra Short
0.0% CRH AMERICA INC   - Short Term
0.0% TECO FINANCE INC   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% FLORIDA POWER CORPOR...   - Ultra Short
0.0% TECK RESOURCES LTD   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% COUNCIL OF EUROPE DE...   - Short Term
0.0% WESTERN UNION CO/THE   - Ultra Short
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% KFW   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% AEGON NV   - Ultra Short
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% MEDTRONIC INC 144A   - Medium Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% KINDER MORGAN INC   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% BHP FINANCE (USA) LI...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Ultra Short
0.0% TORCHMARK CORP   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% ESSEX PORTFOLIO LP   - Short Term
0.0% RIO TINTO FINANCE (U...   - Short Term
0.0% JABIL CIRCUIT INC   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Medium Term
0.0% SEAGATE TECHNOLOGY H...   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% TRANSATLANTIC HOLDIN...   - Ultra Short
0.0% EI DU PONT DE NEMOUR...   - Short Term
0.0% USD CASH   - Ultra Short
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% TYSON FOODS INC   - Short Term