ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.49

  • Change 0.01 (0.0%)
  • Volume 0.10 M

11:44 AM EDT Jan 30, 2015
U.S. Markets are open

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 1.01%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

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

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.1% 0.1% 0.0% 0.5% 0.2% 0.6% 0.9% 1.9% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
697,404 -29.8%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.48 105.28 0.2% 01-07-2015
200 DAY 105.48 105.35 0.1% 01-28-2015
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

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

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

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

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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...

    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 ...

    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...

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Number of Holdings: 892

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: 892

%

Name

CUSIP

Type

Rating

Term

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