ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.69

  • Change -0.01 (0.0%)
  • Volume 0.43 M

4:00 PM EDT Apr 24, 2015
U.S. Markets are closed

  • Assets $10,813.1M
  • 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 0.0% 0.2% 0.3% 0.5% 0.6% 1.1% 2.0% 9.2%
Last Close Volume
AVG VOL (10 D) CHANGE
329,869 22.8%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.69 105.37 0.3% 03-18-2015
200 DAY 105.69 105.35 0.3% 03-18-2015
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Short-Duration Bond ETFs to Mitigate Potential Volatility

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

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

    Read more

  • How One Strategist Uses Core Bond ETFs

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

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

    Read more

  • New iShares ETF Offers Income, Broad Bond Exposure

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

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

    Read more

  • Treasury ETF Outflows Could Foreshadow Higher Rates

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

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

    Read more

  • Most Searched ETFs: Getting Paid to Play

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

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

    Read more

  • Bond ETFs: The New Black

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

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

    Read more

  • Sorting Through Short-Duration Bond ETFs

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

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

    Read more

  • Donít Fear the Fed With These Bond ETFs

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

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

    Read more

  • Corporate Bond ETFs Steady as Issuance Soars

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

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

    Read more

  • Hedging Rate Risks with Bond ETFs

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

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

    Read more

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

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

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

    Read more

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

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

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

    Read more

  • ETF Chart of the Day: Corporate Bonds

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

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

    Read more

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

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

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

    Read more

  • Why Some Advisors Like Corporate Bonds

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

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

    Read more

  • Be Careful When Reaching for Yield with ETFs

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

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

    Read more

  • 12 ETFs to Play the 10 Economic Surprises of 2010

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

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

    Read more

Loading...

Loading...

Number of Holdings: 887

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: 887

%

Name

CUSIP

Type

Rating

Term

0.7% INTERNATIONAL BANK F...   - Short Term
0.7% KFW - (LT) GTD   - Short Term
0.7% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% KFW   - Short Term
0.5% AMERICAN INTERNATION...   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% INTERNATIONAL BANK F...   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Ultra Short
0.4% KFW   - Short Term
0.4% CITIGROUP INC   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% IBM CORP   - Short Term
0.4% JAPAN BANK FOR INTER...   - Medium Term
0.4% INTERNATIONAL BANK F...   - Ultra Short
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% BLK CSH FND TREASURY...   - -
0.4% KFW   - Short Term
0.4% BANK OF AMERICA CORP   - Short Term
0.4% CANADA (GOVERNMENT O...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% INTEL CORPORATION   - Short Term
0.4% EUROPEAN BANK FOR RE...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% WORLD BANK - INTERNA...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% AT&T INC   - Short Term
0.3% UBS AG STAMFORD CT   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% TOYOTA MOTOR CREDIT ...   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% AT&T INC   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% GENERAL ELECTRIC CO   - Short Term
0.3% WELLS FARGO & COMPAN...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% JPMORGAN CHASE BANK ...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% HSBC BANK USA INC   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Medium Term
0.2% ACTAVIS FUNDING SCS   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% INTERNATIONAL BANK F...   - Medium Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% KFW MTN   - Ultra Short
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% PFIZER INC   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% 3M CO   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% INTERNATIONAL FINANC...   - Medium Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% TREASURY NOTE (OTR)   - Medium Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AMERICAN TOWER CORPO...   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% COSTCO WHOLESALE COR...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Ultra Short
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% MANUFACTURERS AND TR...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% PFIZER INC   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% APPLE INC   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% GOOGLE INC   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% WELLPOINT INC   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% CITIGROUP INC   - Medium Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% WAL-MART STORES INC   - Ultra Short
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% CITIGROUP INC   - Ultra Short
0.1% CVS CAREMARK CORP   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% SUNTRUST BANKS INC   - Ultra Short
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% AT&T INC   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Medium Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% E I DU PONT DE NEMOU...   - Medium Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Medium Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% KROGER CO   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% HESS CORP   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% CHARLES SCHWAB CORPO...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% AT&T INC   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% HCP INC   - Medium Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% KFW   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% ALTERA CORP   - Medium Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% AUTOZONE INC   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% AT&T INC   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% EBAY INC.   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Ultra Short
0.1% BRITISH TRANSCO FINA...   - Medium Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% J M SMUCKER CO 144A   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% CLOROX CO   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Ultra Short
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% CSX CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% EXPORT IMPORT BANK O...   - Medium Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% CALIFORNIA ST   - Ultra Short
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Medium Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% METLIFE INC   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% ONEOK PARTNERS LP   - Medium Term
0.1% TARGET CORP   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% AMERICAN TOWER CORPO...   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% PSEG POWER LLC   - Medium Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% XL CAPITAL LTD   - Long Term
0.1% WAL-MART STORES INC   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% HARTFORD FINANCIAL S...   - Short Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% SYSCO CORPORATION   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% KOREA (REPUBLIC OF)   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BEAM INC   - Short Term
0.1% NOBLE HOLDING INTERN...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% AIRGAS INC   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% HISTORIC TW INC   - Medium Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% PANHANDLE EASTERN PI...   - Medium Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% ALLERGAN INC   - Ultra Short
0.1% SUNTRUST BANKS INC   - Short Term
0.1% PHILIP MORRIS INTERN...   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% CAREFUSION CORP   - Short Term
0.1% STARBUCKS CORP   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% DANAHER CORP   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.1% PERRIGO COMPANY PLC   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% ARIZONA PUBLIC SERVI...   - Short Term
0.1% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% HERSHEY COMPANY   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% GATX CORPORATION   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% VOYA FINANCIAL INC   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% MATTEL INC   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% BIOMED REALTY LP   - Ultra Short
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% COCA-COLA CO   - Medium Term
0.0% SEMPRA ENERGY   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% XLIT LTD   - Medium Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% GATX CORP   - Medium Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% CITIGROUP INC   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% CITIZENS BANK NA MTN   - Short Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% NORTHEAST UTILITIES   - Medium Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% FISERV INC   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Medium Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% WILLIAMS PARTNERS LP   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% CNOOC FINANCE (2013)...   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% APACHE CORP   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% AON CORP   - Short Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% NABORS INDUSTRIES IN...   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% KELLOGG CO   - Medium Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% AT&T INC   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% VF CORP   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% USD CASH   - Ultra Short
0.0% DOMINION RESOURCES I...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% 21ST CENTURY FOX AME...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% CONAGRA FOODS INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% BB&T CORPORATION   - Short Term
0.0% PRAXAIR INC   - Medium Term
0.0% KROGER CO.   - Short Term
0.0% AMAZONCOM INC   - Short Term
0.0% SYSCO CORP   - Short Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% SELECT INCOME REIT   - Short Term
0.0% EL PASO CORPORATION   - Medium Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% CSX CORPORATION   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% BPCE SA MTN   - Ultra Short
0.0% AETNA INC   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% BAXTER INTERNATIONAL...   - Medium Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% SPECTRA ENERGY PARTN...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% KINDER MORGAN INC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% BOEING CO   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% EOG RESOURCES INC   - Medium Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% DUKE ENERGY CAROLINE...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% XEROX CORPORATION MT...   - Ultra Short
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% GEORGIA POWER CO   - Ultra Short
0.0% UNION BANK NA MTN   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% HARRIS CORPORATION   - Medium Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% WORLD BANK - INTERNA...   - Ultra Short
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Medium Term
0.0% LABORATORY CORP OF A...   - Medium Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - 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% PIONEER NATURAL RESO...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% KFW   - 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% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% MEDTRONIC INC 144A   - Short Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% TORCHMARK CORP   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% CMS ENERGY CORPORATI...   - 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% INTERNATIONAL BUSINE...   - Short Term
0.0% JABIL CIRCUIT INC   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% EI DU PONT DE NEMOUR...   - Ultra Short
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% TYSON FOODS INC   - Ultra Short