ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.13

  • Change -0.12 (-0.1%)
  • Volume 0.60 M

4:00 PM EDT Mar 6, 2015
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 1.07%
  • 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% -0.1% 0.1% 0.2% 0.2% 0.3% 0.6% 1.6% 8.7%
Last Close Volume
AVG VOL (10 D) CHANGE
478,463 -21.3%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.25 105.30 -0.0% 03-02-2015
200 DAY 105.25 105.34 -0.1% 03-02-2015
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 ...

    Read more

  • 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 ...

    Read more

  • 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 ...

    Read more

  • 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 ...

    Read more

  • 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...

    Read more

  • 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,...

    Read more

  • 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...

    Read more

  • Be Careful When Reaching for Yield with ETFs

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

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

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  • 12 ETFs to Play the 10 Economic Surprises of 2010

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

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

    Read more

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Number of Holdings: 896

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: 896

%

Name

CUSIP

Type

Rating

Term

1.1% BLK CSH FND TREASURY...   - -
0.8% GOLDMAN SACHS GROUP ...   - Ultra Short
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
0.7% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% KFW MTN   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% WORLD BANK - INTERNA...   - Short Term
0.5% KFW   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% INTERNATIONAL BANK F...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% KFW   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% CITIGROUP INC   - 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% BANK OF AMERICA CORP   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% WORLD BANK - INTERNA...   - Short Term
0.4% KFW   - Short Term
0.4% HOME DEPOT INC   - Ultra Short
0.3% INTEL CORPORATION   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% FMS WERTMANAGEMENT A...   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% SVENSK EXPORTKREDIT ...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% BANK OF AMERICA NA   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% AMERICAN INTERNATION...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% TOYOTA MOTOR CREDIT ...   - Short Term
0.3% AT&T INC   - Short Term
0.3% UBS AG STAMFORD CT   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% JPMORGAN CHASE & CO   - Ultra Short
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% GENERAL ELECTRIC CO   - 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% VERIZON COMMUNICATIO...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% JPMORGAN CHASE BANK ...   - Short Term
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% GENERAL ELECTRIC CAP...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% BNP PARIBAS   - Ultra Short
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% ORACLE CORPORATION   - Ultra Short
0.2% ORACLE CORPORATION   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% APPLE INC   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% HSBC FINANCE CORP   - Ultra Short
0.2% HSBC USA INC   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% PFIZER INC   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% 3M CO   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - 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% SHELL INTERNATIONAL ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% JAPAN FINANCE CORP -...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% WACHOVIA CORPORATION...   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% CIGNA CORPORATION   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.2% TELEFONICA EMISIONES...   - Ultra Short
0.2% STRYKER CORP   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% MORGAN STANLEY   - Ultra Short
0.2% STATOIL ASA   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% WATSON PHARMACEUTICA...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% TRANSOCEAN INC   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% JOHN DEERE CAPITAL C...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% GOOGLE INC   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% COSTCO WHOLESALE COR...   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% COMCAST CORPORATION   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% PFIZER INC   - Short Term
0.2% BP CAPITAL MARKETS P...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% CAPITAL ONE FINANCIA...   - Short Term
0.2% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% CITIGROUP INC   - Ultra Short
0.1% APPLE INC   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% WELLPOINT INC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Medium Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% JPMORGAN CHASE & CO   - Ultra Short
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% GENERAL DYNAMICS COR...   - 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% VODAFONE GROUP PLC   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% AT&T INC   - Short Term
0.1% SANOFI-AVENTIS SA   - Short Term
0.1% HCP INC   - Ultra Short
0.1% DIRECTV HOLDINGS LLC...   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% AT&T INC   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Ultra Short
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% RYDER SYSTEM INC MTN   - Ultra Short
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% DEUTSCHE TELEKOM INT...   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% BUNGE LIMITED FINANC...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% AFLAC INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% KROGER CO   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% HSBC BANK USA INC   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% E I DU PONT DE NEMOU...   - Medium Term
0.1% CITIGROUP INC   - Ultra Short
0.1% MCDONALDS CORP   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% HESS CORP   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% AT&T INC   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% HCP INC   - Medium Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% KFW   - Short Term
0.1% BEAR STEARNS COMPANI...   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% ALTERA CORP   - Medium Term
0.1% NORDIC INVESTMENT BA...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% AT&T INC   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BRITISH TRANSCO FINA...   - Medium Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% TOTAL CAPITAL SA   - 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% MERCK & CO INC   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CSX CORP   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% VIACOM INC   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% CATERPILLAR FINANCIA...   - Ultra Short
0.1% GEORGIA POWER COMPAN...   - 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% BANK OF AMERICA CORP...   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% ABBEY NATL TREASURY ...   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% HSBC USA INC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Medium Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% METLIFE INC   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
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% US BANCORP MTN   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% XL CAPITAL LTD   - Long Term
0.1% TARGET CORPORATION   - Medium Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short 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% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% HARTFORD FINANCIAL S...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% PERU (REPUBLIC OF)   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Medium Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% WESTERN UNION CO   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BEAM INC   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% AIRGAS INC   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% ALLERGAN INC   - Short Term
0.1% HISTORIC TW INC   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% NISOURCE FINANCE COR...   - Medium Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% CONSOLIDATED EDISON ...   - Medium Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Medium Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% MARATHON PETROLEUM C...   - Ultra Short
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% STARBUCKS CORP   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% PENTAIR FINANCE SA   - Ultra Short
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% ENCANA CORP   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% DANAHER CORP   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% ROHM AND HAAS HLDS   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.1% SOUTHERN CO   - Short Term
0.0% PERRIGO COMPANY PLC   - 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% ARIZONA PUBLIC SERVI...   - Short Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% ERP OPERATING LP   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% NABORS INDUSTRIES IN...   - Short Term
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% BIOMED REALTY LP   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% VOYA FINANCIAL INC   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% SYSCO CORPORATION   - Short Term
0.0% GATX CORP   - Medium Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% COMMONWEALTH BANK OF...   - Medium Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% CITIZENS BANK NA MTN   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% NORTHEAST UTILITIES   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% FISERV INC   - Short Term
0.0% BANK OF NEW YORK MEL...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Medium Term
0.0% ALLERGAN INC/UNITED ...   - Medium Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Medium Term
0.0% CHEVRON CORP   - Short 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% HEWLETT-PACKARD CO   - 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% ERP OPERATING LP   - Short Term
0.0% INTESA SANPAOLO SPA   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% AON CORP   - Short Term
0.0% COCA-COLA COMPANY   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% KELLOGG CO   - Medium 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% MARSH & MCLENNAN COM...   - Medium Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% AMERICAN TOWER CORPO...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% NEWS AMERICA INC   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% DIRECTV HOLDINGS LLC...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% NATIONAL GRID PLC   - Short Term
0.0% TRANSOCEAN INC   - Short Term
0.0% CITIGROUP INC   - Ultra Short
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% BB&T CORPORATION   - Short Term
0.0% COVENTRY HEALTH CARE...   - Short Term
0.0% BURLINGTON NORTHERN ...   - Medium Term
0.0% PRAXAIR INC   - Medium Term
0.0% KROGER CO.   - Short Term
0.0% AMAZONCOM INC   - Short Term
0.0% SYSCO CORP   - Short Term
0.0% HSBC FIN CAP TRUST I...   - Long Term
0.0% COMCAST CORPORATION   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% CALIFORNIA ST   - Ultra Short
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% GENERAL ELECTRIC CAP...   - 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% TECK RESOURCES LTD   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% CSX CORPORATION   - Medium Term
0.0% SELECT INCOME REIT   - Short Term
0.0% WESTPAC BANKING CORP...   - 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% FLORIDA HURRICANE CA...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% BPCE SA MTN   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% BAXTER INTERNATIONAL...   - Medium Term
0.0% COSTCO WHOLESALE COR...   - Medium 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% 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% CANADIAN NATL RAILWA...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% KINDER MORGAN ENERGY...   - Ultra Short
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% BOEING CO   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% DUKE ENERGY CAROLINE...   - Medium Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% XEROX CORPORATION MT...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% GEORGIA POWER CO   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium 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% ANHEUSER-BUSCH INBEV...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% MELLON CAPITAL IV   - Long Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% CONAGRA FOODS INC   - Short Term
0.0% WORLD BANK - INTERNA...   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% ELI LILLY AND COMPAN...   - 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% RYDER SYSTEM INC MTN   - Medium Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% PROVINCE OF QUEBEC   - Ultra Short
0.0% HEALTH CARE REIT INC   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% 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% TECK RESOURCES LTD   - Short Term
0.0% COUNCIL OF EUROPE DE...   - Ultra Short
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% KFW   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% CHARLES SCHWAB CORPO...   - Medium 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% TORCHMARK CORP   - Short Term
0.0% BHP FINANCE (USA) LI...   - Ultra Short
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% INTERNATIONAL BUSINE...   - 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
0.0% BERKSHIRE HATHAWAY I...   - Short Term