ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.05

  • Change -0.01 (0.0%)
  • Volume 0.46 M

4:00 PM EDT Sep 2, 2015
U.S. Markets are closed

  • Assets $10,978.8M
  • Expense Ratio 0.20%
  • Yield 1.07%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US Fixed Income ETF

iShares 1-3 Year Credit Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.1% 0.0% 0.1% 0.1% 0.4% 0.8% 2.1% 7.2%
Last Close Volume
AVG VOL (10 D) CHANGE
754,897 -63.1%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.05 105.11 -0.1% 08-31-2015
200 DAY 105.05 105.27 -0.2% 06-01-2015
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • Some Bond ETFs Still Merit Attention

    06-22-2015 09:30 AM by Tom Lydon

    While many anticipate a rising rate environment ahead, investors should not forgo fixed-income assets and bond exchange traded funds in a diversified portfolio. "We are in a potential rising-interest-rate environment, and initially this will have a negative impact on bond and ...

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  • Short-Duration Bond ETFs to Mitigate Potential Volatility

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

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

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  • 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 ...

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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 ...

    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...

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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 ...

    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...

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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 ...

    Read more

  • ETF Chart of the Day: Corporate Bonds

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

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

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

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

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

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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...

    Read more

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Number of Holdings: 932

Banking 29.4%
Supranational 11.6%
Consumer Non-Cyclical 11.2%
Energy 6.3%
Consumer Cyclical 5.5%
Government Guaranteed 5.3%
Financials 4.5%
Communications 4.4%
Technology 4.3%
Industrials 4.1%
Electric 3.3%
Other 2.5367%
Sovereign 2.5%
Basic Industry 1.8%
Owned No Guarantee 1.8%
Local Authority 1.4%
Unknown 0.0633%
Short Term 96.2%
Medium Term 2.7%
Unknown 0.9%
Long Term 0.1%
Ultra Short 0.1%

Number of Holdings: 932

%

Name

CUSIP

Type

Rating

Term

0.9% BLK CSH FND TREASURY...   - -
0.7% INTERNATIONAL BANK F...   - Short Term
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.6% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% KFW   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.4% KFW   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% MERRILL LYNCH & CO I...   - Short Term
0.4% IBM CORP   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% CITIGROUP INC   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% KFW   - Short Term
0.4% GENERAL ELECTRIC CAP...   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% APPLE INC   - Short Term
0.4% INTEL CORPORATION   - Short Term
0.4% EUROPEAN BANK FOR RE...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% JAPAN BANK FOR INTER...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% PHILIP MORRIS INTERN...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% GLAXOSMITHKLINE CAPI...   - Short Term
0.3% AT&T INC   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% MORGAN STANLEY MTN   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% ORACLE CORPORATION   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% INTERNATIONAL FINANC...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% UBS AG STAMFORD CT   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% BANK OF AMERICA CORP...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% KFW   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% TOYOTA MOTOR CREDIT ...   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% JPMORGAN CHASE BANK ...   - Short Term
0.2% EATON CORPORATION   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% HSBC BANK USA INC   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% ACTAVIS FUNDING SCS   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Medium Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% ABBVIE 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% QUEBEC (PROVINCE OF)   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% GENERAL ELECTRIC CO   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% CREDIT SUISSE NEW YO...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% 3M CO   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% JEFFERIES GROUP INC   - Short Term
0.2% PFIZER INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% APPLE INC   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% TREASURY NOTE (2OLD)   - Medium Term
0.2% MERCK & CO INC   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% CITIGROUP INC   - 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% AMERICAN EXPRESS COM...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% E I DU PONT DE NEMOU...   - Short Term
0.2% WELLPOINT INC   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% UBS AG (STAMFORD BRA...   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% AMERICAN TOWER CORPO...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% COCA-COLA COMPANY (T...   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.1% MERRILL LYNCH & CO. ...   - Short Term
0.1% AMERICA MOVIL SAB DE...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% VIACOM INC   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% APPLE INC   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% SOCIETE GENERALE MTN   - Short Term
0.1% 3M CO MTN   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% COMCAST CORPORATION   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% NEXTERA ENERGY CAPIT...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% EXPRESS SCRIPTS HOLD...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% AT&T INC   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% CHARLES SCHWAB CORPO...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% AMERICAN HONDA FINAN...   - 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% AMERICAN EXPRESS BK ...   - Short Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% SANOFI SA   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Ultra Short
0.1% CITIGROUP INC   - Short Term
0.1% AFLAC INC   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% BOEING CO   - Short Term
0.1% REGIONS FINANCIAL CO...   - Short Term
0.1% METLIFE INC   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% CF INDUSTRIES HOLDIN...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% DUKE ENERGY CAROLINA...   - Short Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% TIME WARNER CABLE IN...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% TRAVELERS COS INC MT...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% ALABAMA POWER COMPAN...   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% HJ HEINZ CO 144A   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% KFW   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% HCP INC   - Medium Term
0.1% WESTERN UNION CO   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% PETROLEOS MEXICANOS   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% VOYA FINANCIAL INC   - Short Term
0.1% ALTERA CORP   - Medium Term
0.1% BAIDU INC   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% APACHE CORPORATION   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% QUALCOMM INCORPORATE...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% AT&T INC   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% CVS HEALTH CORP   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% CELGENE CORPORATION   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% PNC FINANCIAL SERVIC...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% H.J. HEINZ CO 144A   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% ENERGY TRANSFER PART...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% HALLIBURTON COMPANY   - Medium Term
0.1% BPCE SA MTN   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% SOUTHERN POWER COMPA...   - Short Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% EBAY INC.   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% CAPITAL ONE NA   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% KROGER CO   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% MCGRAW HILL FINANCIA...   - Short Term
0.1% J M SMUCKER CO 144A   - Short Term
0.1% CONOCOPHILLIPS   - Short Term
0.1% MIDAMERICAN ENERGY C...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% CSX CORPORATION   - Short Term
0.1% HESS CORP   - Short Term
0.1% CLOROX CO   - Short Term
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% HSBC USA INC   - Short Term
0.1% AMAZONCOM INC   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% CSX CORP   - Short Term
0.1% GENERAL MOTORS FINAN...   - 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% BP CAPITAL MARKETS P...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% BRITISH TRANSCO FINA...   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% OHIO POWER COMPANY   - Short Term
0.1% COCA-COLA COMPANY (T...   - Ultra Short
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% AIR LEASE CORPORATIO...   - Medium Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MEDTRONIC INC 144A   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% REGIONS BANK   - Medium Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% XEROX CORP   - Short Term
0.1% CANADIAN IMPERIAL BA...   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% EXELON CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% CENTERPOINT ENERGY R...   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% ONEOK PARTNERS LP   - Medium Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% MONDELEZ INTERNATION...   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CITIZENS BANK NA MTN   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% PEPSICO INC   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% DISCOVER BANK   - Medium Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% PSEG POWER LLC   - Medium Term
0.1% WAL-MART STORES INC   - Short Term
0.1% UNITED AIRLINES INC ...   - Short Term
0.1% PIONEER NATURAL RESO...   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% NORTHEAST UTILITIES   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% DUKE ENERGY CAROLINE...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% WYNDHAM WORLDWIDE CO...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% AT&T INC   - Short Term
0.1% KIMCO REALTY CORP   - Medium Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% XLIT LTD   - Long Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% BEAM INC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% KOREA (REPUBLIC OF)   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium 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% FIFTH THIRD BANK/CIN...   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% COMMONWEALTH EDISON ...   - Short Term
0.1% HISTORIC TW INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% NOBLE HOLDING INTERN...   - Short Term
0.1% PANHANDLE EASTERN PI...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% SUNCOR ENERGY INC   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% ZIMMER BIOMET HOLDIN...   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% CMS ENERGY CORP   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% BOEING CAPITAL CORP   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% COMMONWEALTH BANK OF...   - Medium Term
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% SEMPRA ENERGY   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% VIACOM INC (NEW)   - Short Term
0.0% PRUDENTIAL FINANCIAL...   - Short Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% XLIT LTD   - Medium Term
0.0% COCA-COLA CO   - Medium Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% VENTAS REALTY LP / V...   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% GATX CORP   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% MYLAN INC   - Short Term
0.0% BERKSHIRE HATHAWAY F...   - Short Term
0.0% PRECISION CASTPARTS ...   - Medium Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% MCDONALD S CORP MTN   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% MURPHY OIL CORPORATI...   - Short Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% WILLIAMS PARTNERS LP   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% REYNOLDS AMERICAN IN...   - Short Term
0.0% APACHE CORP   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% KEYBANK NA   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% REPUBLIC SERVICES IN...   - Short Term
0.0% NORTHROP GRUMMAN COR...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% STARBUCKS CORPORATIO...   - Medium Term
0.0% EMC CORPORATION   - Short Term
0.0% INTERNATIONAL LEASE ...   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% KELLOGG CO   - Short Term
0.0% AT&T INC   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% KELLOGG COMPANY   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% VESEY STREET INVESTM...   - Ultra Short
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% VF CORP   - Short Term
0.0% 21ST CENTURY FOX AME...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% VERIZON COMMUNICATIO...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% STATE STREET CORP   - Medium Term
0.0% USD CASH   - Ultra Short
0.0% CONOCOPHILLIPS CO   - Short Term
0.0% PRAXAIR INC   - Medium Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% KROGER CO.   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% SYSCO CORP   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% SELECT INCOME REIT   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% EL PASO CORPORATION   - Short Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% AETNA INC   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% DOVER CORP   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DUKE ENERGY CORP   - Short Term
0.0% KINDER MORGAN INC   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% SVENSK EXPORTKREDIT ...   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% BOEING CO   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% EOG RESOURCES INC   - Medium Term
0.0% THOMSON REUTERS CORP   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% AMEREN ILLINOIS COMP...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Short Term
0.0% UNION BANK NA MTN   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% WISCONSIN ENERGY COR...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% PACCAR INC MTN   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% CATERPILLAR FIN SERV...   - Short Term
0.0% CORNING INC   - Short Term
0.0% HARRIS CORPORATION   - Short Term
0.0% BNP PARIBAS SA MTN   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% PROLOGIS LP   - Medium Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% BAXALTA INC 144A   - Short Term
0.0% AUTODESK INC   - Medium Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% UPS OF AMERICA INC   - Short Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% MORGAN STANLEY MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% AMERICAN HONDA FINAN...   - Medium Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% LABORATORY CORP OF A...   - Medium Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% PPL CAPITAL FUNDING ...   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% NORTHERN STATES POWE...   - Medium Term
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Short Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% WAL-MART STORES INC   - Short Term
0.0% VIACOM INC   - Short Term
0.0% STATE STREET CORPORA...   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% EUROPEAN BANK FOR RE...   - Short Term
0.0% BRANDYWINE OPER PART...   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% FMS WERTMANAGEMENT A...   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% CMS ENERGY CORPORATI...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Ultra Short
0.0% DOMINION RESOURCES I...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Short Term
0.0% DOW CHEMICAL CO   - Short Term
0.0% PFIZER INC.   - Short Term
0.0% AMERICAN INTERNATION...   - Short Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% KIMCO REALTY CORP   - Short Term
0.0% NASDAQ OMX GROUP INC   - Short Term
0.0% ESSEX PORTFOLIO LP   - Short Term
0.0% ORIX CORP   - Short Term
0.0% HUNTINGTON BANCSHARE...   - Short Term
0.0% AUTODESK INC   - Short Term
0.0% CATHOLIC HEALTH INIT...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% CARNIVAL CORP   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% RIO TINTO FIN USA LT...   - Short Term
0.0% COMPUTER SCIENCES CO...   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% REALTY INCOME CORPOR...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% COMPASS BANK MTN   - Short Term
0.0% MIDAMERICAN ENERGY C...   - Short Term