ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.54

  • Change 0.03 (0.0%)
  • Volume 0.54 M

4:00 PM EDT Oct 24, 2014
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.95%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

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

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.0% 0.0 0.0% 0.1% 0.3% 0.3% 0.5% 1.1% 1.8% 10.2%
Last Close Volume
AVG VOL (10 D) CHANGE
778,875 -44.8%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.54 105.45 0.1% 10-07-2014
200 DAY 105.54 105.43 0.1% 10-08-2014
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • How One Strategist Uses Core Bond ETFs

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

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

    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 ...

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  • Dont Fear the Fed With These Bond ETFs

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

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

    Read more

  • Corporate Bond ETFs Steady as Issuance Soars

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

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

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  • Hedging Rate Risks with Bond ETFs

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

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

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

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

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

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

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

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

    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: 893

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: 893

%

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