ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.43

  • Change 0.07 (0.1%)
  • Volume 0.20 M

2:55 PM EDT Nov 26, 2014
U.S. Markets are open

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.92%
  • 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
0.1% 0.0 0.1% 0.2% -0.1% 0.2% 0.2% 0.8% 2.0% 9.2%
Last Close Volume
AVG VOL (10 D) CHANGE
527,168 -5.7%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.36 105.36 0.0% 11-25-2014
200 DAY 105.36 105.41 -0.0% 11-03-2014
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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  • Dont Fear the Fed With These Bond ETFs

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

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

    Read more

  • Corporate Bond ETFs Steady as Issuance Soars

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

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

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  • Hedging Rate Risks with Bond ETFs

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

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

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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 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: 901

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: 901

%

Name

CUSIP

Type

Rating

Term

1.0% BLK CSH FND TREASURY...   - -
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   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% WORLD BANK - INTERNA...   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% KFW   - Short Term
0.5% INTERNATIONAL BANK F...   - Short Term
0.5% MEXICO (UNITED MEXIC...   - Short Term
0.5% JPMORGAN CHASE & CO   - 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% INTER-AMERICAN DEVEL...   - Short Term
0.4% HOME DEPOT INC   - Short Term
0.4% WORLD BANK - INTERNA...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% ABBVIE INC   - Ultra Short
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.3% KREDITANSTALT FUER W...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% FMS WERTMANAGEMENT A...   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% SVENSK EXPORTKREDIT ...   - Short Term
0.3% KFW   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% ABBVIE INC   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% AT&T INC   - 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% INTER-AMERICAN DEVEL...   - Short Term
0.3% BANK OF AMERICA NA   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% VERIZON COMMUNICATIO...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% PETROBRAS GLOBAL FIN...   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% PETROBRAS INTERNATIO...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% WELLS FARGO & COMPAN...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% TORONTO-DOMINION BAN...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% UBS AG STAMFORD CT   - 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% MORGAN STANLEY   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% BNP PARIBAS   - Short Term
0.2% JPMORGAN CHASE BANK ...   - Short Term
0.2% JAPAN BANK FOR INTL ...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% VALE OVERSEAS LIMITE...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AMGEN INC   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% BARCLAYS BANK PLC   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% KFW BANKENGRUPPE   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% HSBC FINANCE CORP   - Short Term
0.2% APPLE INC   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% PFIZER INC   - Short Term
0.2% 3M CO   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% INTERNATIONAL BUSINE...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Ultra Short
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
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% ONTARIO PROVINCE OF   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% BB&T CORP   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AT&T INC   - 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% WELLS FARGO & CO   - Short Term
0.2% SOCIETE GENERALE   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ONTARIO (PROVINCE OF...   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AMERICAN HONDA FINAN...   - Short Term
0.2% TELEFONICA EMISIONES...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% WATSON PHARMACEUTICA...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% BNP PARIBAS SA   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% BANK OF MONTREAL   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% TRANSOCEAN INC   - 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% JPMORGAN CHASE & CO   - Short Term
0.2% US BANCORP   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% STATE STREET CORP   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% JOHN DEERE CAPITAL C...   - Short Term
0.2% COMCAST CORPORATION   - Short Term
0.2% GOOGLE INC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.1% CIGNA CORPORATION   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% EATON CORPORATION   - Ultra Short
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% ROYAL BANK OF CANADA   - Ultra Short
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - 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% DOMINION GAS HOLDING...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% NORDIC INVESTMENT BA...   - Short Term
0.1% PROCTER & GAMBLE COM...   - Ultra Short
0.1% CORPORACION ANDINA D...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% WELLPOINT INC   - Medium Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% PRAXAIR INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF MONTREAL   - Ultra Short
0.1% WAL-MART STORES INC   - Short Term
0.1% PEPSICO INC/NC   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% SANOFI-AVENTIS SA   - Short Term
0.1% ENSCO PLC   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% HCP INC   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% DEUTSCHE TELEKOM INT...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BB&T CORP   - Short Term
0.1% BUNGE LIMITED FINANC...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% FLORIDA POWER CORPOR...   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% LLOYDS TSB BANK PLC   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% ARC PROPERTIES OPERA...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% RYDER SYSTEM INC   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% MOHAWK INDUSTRIES IN...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% INTESA SANPAOLO SPA   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% DOW CHEMICAL COMPANY...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% TENNESSEE GAS PIPELI...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AFLAC INC   - Short Term
0.1% BPCE SA   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Medium Term
0.1% KROGER CO   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% FIFTH THIRD BANCORP   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% LOUISVILLE GAS & ELE...   - Ultra Short
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% HESS CORP   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% TORONTO DOM BANK   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% NOBLE HOLDING INTL L...   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% AT&T INC   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% DOMINION RESOURCES I...   - Medium Term
0.1% XEROX CORP   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% HCP INC   - Medium Term
0.1% VERIZON COMMUNICATIO...   - Ultra Short
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% KFW   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% WESTPAC BANKING CORP   - Medium Term
0.1% HALLIBURTON CO   - Short Term
0.1% MYLAN INC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Medium Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% METLIFE INC   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Ultra Short
0.1% LOWES CO INC   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CLOROX CO   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CSX CORP   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% SIERRA PACIFIC POWER...   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% ORIX CORPORATION   - Short Term
0.1% ABBEY NATL TREASURY ...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Ultra Short
0.1% WAL-MART STORES INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% HSBC USA INC   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% SCHERING-PLOUGH CORP...   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Ultra Short
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BB&T CORPORATION   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% MYLAN INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% XL CAPITAL LTD   - Long Term
0.1% CELGENE CORP   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% EI DU PONT DE NEMOUR...   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% US BANCORP   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% CARNIVAL CORPORATION   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% ONTARIO PROVINCE OF   - Medium Term
0.1% TRANSOCEAN WORLDWIDE...   - Ultra Short
0.1% MORGAN STANLEY   - Medium Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% PSEG POWER LLC   - Medium Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% HARTFORD FINANCIAL S...   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% BB&T CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% PERU (REPUBLIC OF)   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% OMNICOM GROUP INC   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Medium Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% WESTERN UNION CO   - Medium Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% VENTAS CAPITAL / VEN...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% BEAM INC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% AIRGAS INC   - Medium Term
0.1% ECOLAB INC   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% ALLERGAN INC   - Short Term
0.1% ELI LILLY & COMPANY   - 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% CONSOLIDATED EDISON ...   - Medium Term
0.1% NYSE EURONEXT   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% CAREFUSION CORP   - Short Term
0.1% PENTAIR FINANCE SA   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.0% PETROBRAS INTL FINAN...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% EDISON INTERNATIONAL...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% ARIZONA PUBLIC SERVI...   - Short Term
0.0% MERRILL LYNCH & CO I...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% YUM! BRANDS INC   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% ERP OPERATING LP   - Short Term
0.0% POTASH CORP OF SASKA...   - Medium Term
0.0% GENERAL MILLS INC   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% BIOMED REALTY LP   - Short Term
0.0% DUN & BRADSTREET COR...   - Medium Term
0.0% AIR LEASE CORP   - Short Term
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% ARROW ELECTRONICS IN...   - Medium Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% SIMON PROPERTY GROUP...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% KROGER CO. (THE)   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% PPG INDUSTRIES INC.   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% AT&T INC   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% ROYAL BANK OF CANADA   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Medium Term
0.0% CITIGROUP INC   - Short Term
0.0% FIDELITY NATIONAL IN...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% FISERV INC   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% CONOCOPHILLIPS CO   - Medium Term
0.0% COLGATE-PALMOLIVE CO   - Medium Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% CNOOC FINANCE (2013)...   - Short Term
0.0% PNC FUNDING CORP   - Ultra Short
0.0% NORFOLK SOUTHERN COR...   - Medium Term
0.0% JUNIPER NETWORKS INC   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Medium Term
0.0% PITNEY BOWES INC   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% CANADIAN NATURAL RES...   - Medium Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% AON CORP   - Short Term
0.0% COCA-COLA COMPANY (T...   - Ultra Short
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% COVIDIEN INTERNATION...   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long 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% VENTAS REALTY LP   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% AT&T INC   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% QWEST CORPORATION   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% TRANSOCEAN INC   - Short Term
0.0% JPMORGAN CHASE & CO   - 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% DOMINION RESOURCES I...   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% NATIONAL GRID PLC   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% VIACOM INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% CHARLES SCHWAB CORP   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% BEAM INC   - Short Term
0.0% INTERNATIONAL BANK F...   - Ultra Short
0.0% BB&T CORPORATION   - Short Term
0.0% KROGER CO.   - Short Term
0.0% ERP OPERATING LP   - 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   - Medium Term
0.0% HSBC FIN CAP TRUST I...   - Long Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% CALIFORNIA ST   - Ultra Short
0.0% BHP BILLITON FINANCE   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% HCP INC   - Short Term
0.0% BANK OF NEW YORK MEL...   - Short Term
0.0% CANADIAN NATIONAL RA...   - 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   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% BPCE SA   - Short Term
0.0% BAXTER INTERNATIONAL...   - Medium Term
0.0% MEDTRONIC INC   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% SPECTRA ENERGY PARTN...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - 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...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% KINDER MORGAN ENERGY...   - 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% INTERNATIONAL BANK F...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% DELHAIZE GROUP   - Short Term
0.0% BOEING CO   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% SENIOR HOUSING PROPE...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% CSX CORPORATION   - Medium Term
0.0% UBS AG STAMFORD CT   - Medium Term
0.0% GENERAL ELECTRIC CO   - Medium Term
0.0% DUKE ENERGY CAROLINE...   - Medium Term
0.0% COSTCO WHOLESALE COR...   - 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   - Short Term
0.0% ST PAUL TRAVELERS   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% PROGRESS ENERGY INC   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% INTESA SANPAOLO SPA   - Medium Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% GEORGIA POWER CO   - Short Term
0.0% ANHEUSER-BUSCH INBEV...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% SAN DIEGO GAS & ELEC...   - Ultra Short
0.0% UNION BANK NA   - Short Term
0.0% KENTUCKY UTILITIES C...   - Ultra Short
0.0% HERSHEY COMPANY THE   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AETNA INC   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% GENERAL DYNAMICS COR...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Medium Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% COLGATE-PALMOLIVE CO   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% XEROX CORPORATION   - 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...   - Short Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% JEFFERIES GROUP INC   - Ultra Short
0.0% PROVINCE OF QUEBEC   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% WACHOVIA BANK NA   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% FPL GROUP CAPITAL IN...   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% FLORIDA POWER CORPOR...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% TECO FINANCE INC   - Short Term
0.0% CRH AMERICA INC   - Short Term
0.0% WESTERN UNION CO/THE   - 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% MARSH & MCLENNAN CO ...   - Short Term
0.0% KFW   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - 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% GENWORTH FINANCIAL I...   - Short Term
0.0% AEGON NV   - Short Term
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Ultra Short
0.0% BHP FINANCE (USA) LI...   - Short Term
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% BROWN-FORMAN CORPORA...   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Medium Term
0.0% XCEL ENERGY INC   - Short Term
0.0% SEAGATE TECHNOLOGY H...   - Short Term
0.0% TRANSATLANTIC HOLDIN...   - Short Term
0.0% EI DU PONT DE NEMOUR...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% TYSON FOODS INC   - Short Term