ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.39

  • Change -0.06 (-0.1%)
  • Volume 0.28 M

4:00 PM EDT Jul 29, 2014
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.87%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

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

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.1% -0.1% 0.0% -0.1% -0.2% 0.0% 0.2% 1.1% 2.5% 10.8%
Last Close Volume
AVG VOL (10 D) CHANGE
697,593 -145.9%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.39 105.49 -0.1% 07-16-2014
200 DAY 105.39 105.44 -0.1% 07-29-2014
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

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

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

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  • New iShares ETF Offers Income, Broad Bond Exposure

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

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

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  • Treasury ETF Outflows Could Foreshadow Higher Rates

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

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

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

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

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  • Bond ETFs: The New Black

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

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

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  • Sorting Through Short-Duration Bond ETFs

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

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

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  • Donít Fear the Fed With These Bond ETFs

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

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

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  • Corporate Bond ETFs Steady as Issuance Soars

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

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

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  • Hedging Rate Risks with Bond ETFs

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

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

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

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

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

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

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

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

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  • ETF Chart of the Day: Corporate Bonds

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

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

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

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

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

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  • Why Some Advisors Like Corporate Bonds

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

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

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  • Be Careful When Reaching for Yield with ETFs

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

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

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  • 12 ETFs to Play the 10 Economic Surprises of 2010

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

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

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Number of Holdings: 864

Industrials 31.8%
Financial Institutions 31%
Supranational 14%
Agencies 9.9%
Utility 3.7%
LOCAL AUTHORITIES 2.9%
Financial 2.7%
Sovereign 2.4%
Cash & S-T Securities 2.4%
Other 0.45%
Short Term 94.6%
Medium Term 2.2%
Ultra Short 1.8%
Unknown 1.2%
Long Term 0.2%
High Grade 32%
Medium Grade 60.8%
Not Rated 0.8%
Speculative 0.6%
Unknown 5.8%

Number of Holdings: 864

%

Name

CUSIP

Type

Rating

Term

0.8% GOLDMAN SACHS GROUP ...   - Short Term
0.8% BLK CSH FND TREASURY...   - -
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.7% INTERNATIONAL BANK F...   - Short Term
0.7% KFW - (LT) GTD   - Short Term
0.6% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% KREDITANSTALT FUER W...   - 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
0.4% VERIZON COMMUNICATIO...   - Short Term
0.4% BANK OF AMERICA CORP   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% INTERNATIONAL BANK F...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% FMS WERTMANAGEMENT A...   - Short Term
0.4% WELLS FARGO & CO   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% HOME DEPOT INC   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% CISCO SYSTEMS INC   - Short Term
0.3% SVENSK EXPORTKREDIT ...   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% WORLD BANK - INTERNA...   - Short Term
0.3% AT&T INC   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% AMERICAN INTERNATION...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% TORONTO-DOMINION BAN...   - Short Term
0.3% KFW   - Short Term
0.3% BBVA US SENIOR SAU   - Short Term
0.3% PETROBRAS INTERNATIO...   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% BANK OF AMERICA NA   - Short Term
0.3% BP CAPITAL MARKETS P...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% GENERAL ELECTRIC CO   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% KREDITANSTALT FUER W...   - Short Term
0.3% ITALY (REPUBLIC OF)   - Short Term
0.3% PETROBRAS GLOBAL FIN...   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% VALE OVERSEAS LIMITE...   - Short Term
0.2% INTERNATIONAL BUSINE...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% WELLS FARGO & COMPAN...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% UBS AG STAMFORD CT   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% HSBC FINANCE CORP   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% RABOBANK NEDERLAND N...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% AMERICAN EXPRESS CO   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% KFW   - Short Term
0.2% BNP PARIBAS   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% ROYAL BANK OF SCOTLA...   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% MONDELEZ INTERNATION...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% EXPORT-IMPORT BANK O...   - Short Term
0.2% JAPAN BANK FOR INTL ...   - Short Term
0.2% AUSTRALIA AND NEW ZE...   - Short Term
0.2% CREDIT SUISSE NEW YO...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% MICROSOFT CORPORATIO...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% AMERICAN HONDA FINAN...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% TRANSOCEAN INC   - Short Term
0.2% BARCLAYS BANK PLC   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% ECOLAB INC.   - Short Term
0.2% AT&T INC   - Short Term
0.2% WELLPOINT INC   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% APPLE INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% KFW BANKENGRUPPE   - Short Term
0.2% AMERICAN EXPRESS CEN...   - Short Term
0.2% LLOYDS TSB BANK PLC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% US BANCORP   - Short Term
0.2% PFIZER INC   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% NATIONAL AUSTRALIA B...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% DIRECTV HOLDINGS LLC...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% KFW   - Medium Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% AT&T INC   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% CAPITAL ONE FINANCIA...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% AMAZON.COM INC   - Short Term
0.2% TELEFONICA EMISIONES...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% SANOFI-AVENTIS SA   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% POLAND (REPUBLIC OF)   - Ultra Short
0.2% OCCIDENTAL PETROLEUM...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% DEVON ENERGY CORP   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% PRAXAIR INC   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% EATON CORPORATION   - Short Term
0.2% AMGEN INC   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% METLIFE INC   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ACE INA HOLDINGS INC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ROYAL BANK OF SCOTLA...   - Short Term
0.2% ALTRIA GROUP INC.   - Short Term
0.2% COMMONW BK AU NY   - Short Term
0.2% JAPAN FINANCE CORP -...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% PROCTER & GAMBLE COM...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% PEPSICO INC   - Short Term
0.2% AMGEN INC.   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% BNP PARIBAS SA   - Short Term
0.2% TRANSCANADA PIPELINE...   - Short Term
0.2% BANK OF MONTREAL   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% JOHN DEERE CAPITAL C...   - Short Term
0.2% AMERICAN INTERNATION...   - Short Term
0.2% NOMURA HOLDINGS INC   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% STATE STREET CORP   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ALABAMA POWER CO   - Short Term
0.1% NORDIC INVESTMENT BA...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% MOHAWK INDUSTRIES IN...   - Short Term
0.1% GOOGLE INC   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% ABBEY NATL TREASURY ...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% CIGNA CORPORATION   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% APPLE INC   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% NOBLE HOLDING INTL L...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Ultra Short
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% TIME WARNER INC   - Ultra Short
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% ENSCO PLC   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% FIFTH THIRD BANCORP   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% AVON PRODUCTS INC   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% SANTANDER HOLDINGS U...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% KEYCORP   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% LOUISVILLE GAS & ELE...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% DEUTSCHE TELEKOM INT...   - Short Term
0.1% HCP INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% BB&T CORP   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% BUNGE LIMITED FINANC...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% FLORIDA POWER CORPOR...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% WELLPOINT INC   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% RYDER SYSTEM INC   - Short Term
0.1% ARC PROPERTIES OPERA...   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AT&T INC   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% DOW CHEMICAL COMPANY...   - Short Term
0.1% COMERICA INC   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% DUKE ENERGY CORP   - Medium Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% KROGER CO   - Short Term
0.1% TRANSOCEAN WORLDWIDE...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% BPCE SA   - Short Term
0.1% SVENSK EXPORTKREDIT ...   - Short Term
0.1% TANGER FACTORY OUTLE...   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% DOMINION RESOURCES I...   - Ultra Short
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% DIGITAL REALTY TRUST...   - Ultra Short
0.1% DOMINION RESOURCES I...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% 3M CO   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% GENENTECH INC   - Ultra Short
0.1% PEPSICO INC/NC   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% OMNICOM GROUP INC   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% MYLAN INC   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% MORGAN STANLEY   - Ultra Short
0.1% ENTERGY CORP   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% PERU (REPUBLIC OF)   - Short Term
0.1% MANITOBA PROVINCE OF   - Ultra Short
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% VIACOM INC   - Short Term
0.1% EOG RESOURCES INC   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% DUKE ENERGY CAROLINA...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% US BANCORP   - Ultra Short
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Ultra Short
0.1% HALLIBURTON CO   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% MYLAN INC   - Short Term
0.1% UNILEVER CAPITAL COR...   - Ultra Short
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% EATON CORPORATION   - Medium Term
0.1% MONSANTO COMPANY   - Short Term
0.1% TORONTO DOM BANK   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% WYETH   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Medium Term
0.1% PNC FUNDING CORP   - Short Term
0.1% AT&T INC   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% EBAY INC.   - Ultra Short
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LOWES CO INC   - Short Term
0.1% CLOROX CO   - Medium Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% NOVA SCOTIA PROVINCE   - Ultra Short
0.1% ONEOK PARTNERS LP   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% SIERRA PACIFIC POWER...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% ORIX CORPORATION   - Short Term
0.1% UNILEVER CAPITAL COR...   - Medium Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% BECTON DICKINSON & C...   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% TRANSALTA CORP   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% COMPUTER SCIENCES CO...   - Short Term
0.1% LEUCADIA NATIONAL CO...   - Short Term
0.1% DEVON ENERGY CORP   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% BB&T CORPORATION   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% EL PASO PIPELINE PAR...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% SARA LEE CORPORATION   - Short Term
0.1% EI DU PONT DE NEMOUR...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% US BANCORP   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% CELGENE CORP   - Medium Term
0.1% DAYTON POWER AND LIG...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% STARWOOD HOTELS & RE...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CARNIVAL CORPORATION   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% MORGAN STANLEY   - Medium Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ONTARIO PROVINCE OF   - Medium Term
0.1% WAL-MART STORES INC   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% AON CORPORATION   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% VENTAS CAPITAL / VEN...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% WESTERN UNION CO   - Medium Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Medium Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% JAPAN BANK FOR INTL ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% AIRGAS INC   - Medium Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% ECOLAB INC   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% MACY S RETAIL HOLDIN...   - Ultra Short
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% MARATHON PETROLEUM C...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CONSOLIDATED EDISON ...   - Medium Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% DEVON ENERGY CORPORA...   - Short Term
0.1% AFLAC INCORPORATED   - Short Term
0.1% PENTAIR FINANCE SA   - Short Term
0.1% JOHNSON CONTROLS INC...   - Medium Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.1% PETROBRAS INTL FINAN...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% SOUTHERN CO   - Short Term
0.1% ANHEUSER-BUSCH COMPA...   - Short Term
0.1% DIAGEO FINANCE BV   - Short Term
0.1% PERRIGO CO PLC   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.0% POTASH CORP OF SASKA...   - Medium Term
0.0% AIR LEASE CORP   - Short Term
0.0% GENERAL MILLS INC   - Short Term
0.0% BIOMED REALTY LP   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Ultra Short
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Short Term
0.0% KROGER CO. (THE)   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% AMERISOURCEBERGEN CO...   - Short Term
0.0% PPG INDUSTRIES INC.   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% KELLOGG CO   - Short Term
0.0% CONAGRA FOODS INC   - Short Term
0.0% WELLS FARGO BANK NA   - Ultra Short
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% PEPSICO INC/NC   - Medium Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% ROYAL BANK OF CANADA   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% FIDELITY NATIONAL IN...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Medium Term
0.0% APACHE CORPORATION   - Short Term
0.0% ACTAVIS FUNDING SCS   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% MEDTRONIC INC   - Medium Term
0.0% CONOCOPHILLIPS CO   - Medium Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% ALLERGAN INC   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Medium Term
0.0% CNOOC FINANCE (2013)...   - Short Term
0.0% PITNEY BOWES INC   - Short Term
0.0% JUNIPER NETWORKS INC   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% VIRGINIA ELECTRIC AN...   - Medium Term
0.0% THOMSON REUTERS CORP   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% KEY BANK NATIONAL AS...   - Long Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% AON CORP   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% EDISON INTERNATIONAL...   - Medium Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% LOWES COMPANIES INC   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% NORDIC INVESTMENT BA...   - Ultra Short
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% BEAM INC   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% QWEST CORPORATION   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% AT&T INC   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% AUTOZONE INC.   - Short Term
0.0% NEWS AMERICA INC   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% NATIONAL GRID PLC   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% COLORADO INTERSTATE ...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% CHARLES SCHWAB CORP   - Short Term
0.0% DCP MIDSTREAM PARTNE...   - Short Term
0.0% BEAM INC   - Short Term
0.0% BB&T CORPORATION   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% COVENTRY HEALTH CARE...   - Short Term
0.0% BURLINGTON NORTHERN ...   - Medium Term
0.0% HSBC FIN CAP TRUST I...   - Long Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% BANCOLOMBIA SA   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% HESS CORP   - Short Term
0.0% CALIFORNIA ST   - Ultra Short
0.0% PPL ENERGY SUPPLY LL...   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% BHP BILLITON FINANCE   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% POTASH CORPORATION O...   - Short Term
0.0% HCP INC   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% BANK OF NEW YORK MEL...   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% PEPSICO INC   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Medium Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% BB&T CORP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% BPCE SA   - Short Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% MEDTRONIC INC   - Short Term
0.0% INTERNATIONAL CCE IN...   - 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% TURKEY (REPUBLIC OF)   - Short Term
0.0% COLGATE-PALMOLIVE CO   - Short Term
0.0% FIRST HORIZON NATION...   - Short Term
0.0% KINDER MORGAN ENERGY...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Medium Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% BOEING CO   - Short Term
0.0% SENIOR HOUSING PROPE...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% UBS AG STAMFORD CT   - Medium Term
0.0% GENERAL ELECTRIC CO   - Medium Term
0.0% DUKE ENERGY CAROLINE...   - Medium Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% ST PAUL TRAVELERS   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% PROGRESS ENERGY INC   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% XSTRATA CANADA CORP   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% UBS PREFERRED FUNDIN...   - Long Term
0.0% KILROY REALTY CORPOR...   - Short Term
0.0% INTESA SANPAOLO SPA   - Medium Term
0.0% MEDTRONIC INC   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% GEORGIA POWER CO   - Short Term
0.0% ANHEUSER-BUSCH INBEV...   - Short Term
0.0% SAN DIEGO GAS & ELEC...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% UNION BANK NA   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% KENTUCKY UTILITIES C...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% AETNA INC   - Medium Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Medium Term
0.0% GENERAL DYNAMICS COR...   - Medium Term
0.0% YUM! BRANDS INC   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% VIACOM INC (NEW)   - Short Term
0.0% FISERV INC   - Short Term
0.0% COLGATE-PALMOLIVE CO   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% BRITISH TRANSCO FINA...   - Medium Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% MELLON CAPITAL IV   - Long Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% CMS ENERGY CORP   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EASTMAN CHEMICAL COM...   - Short Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% HUMANA INC   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% COX COMMUNICATIONS I...   - Short Term
0.0% MANULIFE FINANCIAL C...   - Short Term
0.0% PROVINCE OF QUEBEC   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% DELHAIZE GROUP   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% FPL GROUP CAPITAL IN...   - Short Term
0.0% KROGER CO. (THE)   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% SYMANTEC CORP   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% UBS AG (STAMFORD BRA...   - Short Term
0.0% TECK RESOURCES LTD   - Medium Term
0.0% FLORIDA POWER CORPOR...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% TECO FINANCE INC   - Short Term
0.0% CRH AMERICA INC   - Short Term
0.0% REGENCY CENTERS LP   - Short Term
0.0% WESTERN UNION CO/THE   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% COUNCIL OF EUROPE DE...   - Short Term
0.0% PEPCO HOLDINGS INC   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% CELGENE CORPORATION   - Short Term
0.0% TECK COMINCO LIMITED   - Short Term
0.0% AEGON NV   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% CAREFUSION CORP   - Short Term