ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.51

  • Change 0.09 (0.1%)
  • Volume 0.29 M

4:00 PM EDT Aug 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% 0.1% 0.0% 0.2% 0.0% 0.2% 1.3% 2.4% 10.6%
Last Close Volume
AVG VOL (10 D) CHANGE
409,398 -40.3%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.51 105.47 0.0% 08-29-2014
200 DAY 105.51 105.45 0.1% 08-29-2014
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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  • 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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  • 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: 865

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: 865

%

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% MEXICO (UNITED MEXIC...   - 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% BANK OF AMERICA CORP   - Short Term
0.4% INTERNATIONAL BANK F...   - Short Term
0.4% VERIZON COMMUNICATIO...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% FMS WERTMANAGEMENT A...   - 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% WELLS FARGO & CO   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% HOME DEPOT INC   - Short Term
0.3% EUROPEAN INVESTMENT ...   - 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 INVESTMENT ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% WORLD BANK - INTERNA...   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% AT&T INC   - 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% CREDIT SUISSE NEW YO...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Ultra Short
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% KREDITANSTALT FUER W...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% AMERICAN EXPRESS CRE...   - 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% 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% HEWLETT-PACKARD CO   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Ultra Short
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% UBS AG STAMFORD CT   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% RABOBANK NEDERLAND N...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% INTERNATIONAL BUSINE...   - 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% HSBC FINANCE CORP   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% JAPAN BANK FOR INTL ...   - Short Term
0.2% AUSTRALIA AND NEW ZE...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% AMERICAN EXPRESS CO   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ROYAL BANK OF SCOTLA...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% MICROSOFT CORPORATIO...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% AMERICAN HONDA FINAN...   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% TRANSOCEAN INC   - Short Term
0.2% BARCLAYS BANK PLC   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% AT&T INC   - Ultra Short
0.2% WELLPOINT INC   - Short Term
0.2% MONDELEZ INTERNATION...   - Short Term
0.2% APPLE INC   - Short Term
0.2% EXPORT-IMPORT BANK O...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% AMERICAN EXPRESS CEN...   - Short Term
0.2% KFW BANKENGRUPPE   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% LLOYDS TSB BANK PLC   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% ECOLAB INC.   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% 3M CO   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% PFIZER INC   - Short Term
0.2% US BANCORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% MORGAN STANLEY   - 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% GOLDMAN SACHS GROUP ...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% NATIONAL AUSTRALIA B...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% DIRECTV HOLDINGS LLC...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - 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% SHELL INTERNATIONAL ...   - Short Term
0.2% AT&T INC   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% AMAZON.COM INC   - Short Term
0.2% TELEFONICA EMISIONES...   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% OCCIDENTAL PETROLEUM...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Ultra Short
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% DIAGEO CAPITAL PLC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% PRAXAIR INC   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% EATON CORPORATION   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% AMGEN INC   - Short Term
0.2% CAPITAL ONE FINANCIA...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% METLIFE INC   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% ACE INA HOLDINGS INC   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% JAPAN FINANCE CORP -...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% CITIGROUP INC   - 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% TURKEY (REPUBLIC OF)   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BNP PARIBAS SA   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% BANK OF MONTREAL   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% CHEVRON CORP   - Short Term
0.2% JOHN DEERE CAPITAL C...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% FRANCE TELECOM SA   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% STATE STREET CORP   - Short Term
0.2% SANOFI-AVENTIS SA   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% SVENSKA HANDELSBANKE...   - 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% TRANSCANADA PIPELINE...   - 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% BANK OF AMERICA NA   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Ultra Short
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% ALABAMA POWER CO   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% CIGNA CORPORATION   - Short Term
0.1% APPLE INC   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% ALTRIA GROUP INC.   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% NOBLE HOLDING INTL L...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% TARGET CORP   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% AIR LEASE CORP   - 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% SUNTRUST BANKS INC   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% COMMONW BK AU NY   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% ENSCO PLC   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% FIFTH THIRD BANCORP   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% AVON PRODUCTS INC   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% SANTANDER HOLDINGS U...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% KEYCORP   - Ultra Short
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% LOUISVILLE GAS & ELE...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% VODAFONE GROUP PLC   - 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% BUNGE LIMITED FINANC...   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% BANK OF AMERICA CORP   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% FLORIDA POWER CORPOR...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% PHILIPPINES (REPUBLI...   - 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% ARC PROPERTIES OPERA...   - Short Term
0.1% RYDER SYSTEM INC   - Short Term
0.1% MOHAWK INDUSTRIES IN...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% CITIGROUP INC   - Ultra Short
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% BANK OF NEW YORK MEL...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% DOW CHEMICAL COMPANY...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% AFLAC INC   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% DUKE ENERGY CORP   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% KROGER CO   - Short Term
0.1% BPCE SA   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% SVENSK EXPORTKREDIT ...   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% TANGER FACTORY OUTLE...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% WELLPOINT INC   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - 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% LORILLARD TOBACCO CO   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% COMERICA INC   - Short Term
0.1% ECOLAB INC.   - Ultra Short
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% OMNICOM GROUP INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% TRANSOCEAN WORLDWIDE...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% HCP INC   - Medium Term
0.1% AUTOZONE INC   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% VALERO ENERGY CORP   - 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% EOG RESOURCES INC   - Short Term
0.1% VIACOM INC   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% MYLAN INC   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% EATON CORPORATION   - Medium Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BB&T CORP   - Medium Term
0.1% MONSANTO COMPANY   - Short Term
0.1% TORONTO DOM BANK   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Medium Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% AT&T INC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% SEMPRA ENERGY   - 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% UNITED AIRLINES INC ...   - Medium Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% CLOROX CO   - Medium Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% PERU (REPUBLIC OF)   - 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% CATERPILLAR FINANCIA...   - Short Term
0.1% DUKE ENERGY CAROLINA...   - Short Term
0.1% SIERRA PACIFIC POWER...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% HEALTH CARE REIT INC   - Medium 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% PNC FUNDING CORP   - Short Term
0.1% ORIX CORPORATION   - Short Term
0.1% WYETH   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% HESS CORP   - 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% BANK OF NOVA SCOTIA   - Short Term
0.1% REYNOLDS AMERICAN IN...   - 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% CVS CAREMARK CORP   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% ONEOK PARTNERS LP   - Short Term
0.1% FRANCE TELECOM SA   - 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% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BB&T CORPORATION   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Ultra Short
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% EI DU PONT DE NEMOUR...   - Short Term
0.1% DAYTON POWER AND LIG...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% US BANCORP   - Short Term
0.1% CARNIVAL CORPORATION   - 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% 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...   - Ultra Short
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% KEYBANK NA   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% AON CORPORATION   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% QUEST DIAGNOSTICS IN...   - Short Term
0.1% COMPUTER SCIENCES CO...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% WESTERN UNION CO   - Medium Term
0.1% VENTAS CAPITAL / VEN...   - Short Term
0.1% DEVON ENERGY CORP   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% LEUCADIA NATIONAL CO...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short 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% TOTAL CAPITAL INTERN...   - Short Term
0.1% JAPAN BANK FOR INTL ...   - 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% ECOLAB INC   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% SARA LEE CORPORATION   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Ultra Short
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% HEWLETT-PACKARD CO   - Short Term
0.1% PENTAIR FINANCE SA   - Short Term
0.1% DEVON ENERGY CORPORA...   - Short Term
0.1% AFLAC INCORPORATED   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% JOHNSON CONTROLS INC...   - Medium Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% CENTERPOINT ENERGY I...   - Short Term
0.1% PETROBRAS INTL FINAN...   - Short Term
0.1% SOUTHERN CO   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% PERRIGO CO PLC   - Short Term
0.1% ANHEUSER-BUSCH COMPA...   - Short Term
0.1% DIAGEO FINANCE BV   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% POTASH CORP OF SASKA...   - Medium Term
0.0% GENERAL MILLS INC   - Short Term
0.0% BIOMED REALTY LP   - Short Term
0.0% AIR LEASE CORP   - Short Term
0.0% CLEVELAND ELECTRIC I...   - Medium Term
0.0% DUN & BRADSTREET COR...   - Medium Term
0.0% ARROW ELECTRONICS IN...   - Medium Term
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% CONAGRA FOODS INC.   - Short Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Short Term
0.0% MATTEL INC   - Short Term
0.0% KROGER CO. (THE)   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% AMERISOURCEBERGEN CO...   - 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% KELLOGG CO   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% CONAGRA FOODS INC   - Short Term
0.0% PACCAR FINANCIAL COR...   - Ultra Short
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% EBAY INC.   - Short Term
0.0% PEPSICO INC/NC   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% ROYAL BANK OF CANADA   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% FIDELITY NATIONAL IN...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Medium Term
0.0% APACHE CORPORATION   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Medium Term
0.0% MEDTRONIC INC   - Medium Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% CONOCOPHILLIPS CO   - Medium Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% DOMTAR CORP   - Short Term
0.0% CR BARD INC   - Short Term
0.0% ALLERGAN INC   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Medium Term
0.0% BANK OF AMERICA CORP   - Short 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% JOHN DEERE CAPITAL C...   - Short Term
0.0% THOMSON REUTERS CORP   - Short Term
0.0% VIRGINIA ELECTRIC AN...   - Medium Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - 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% 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...   - Medium Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% LOWES COMPANIES INC   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% BEAM INC   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% VENTAS REALTY LP   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% QWEST CORPORATION   - Short Term
0.0% AT&T INC   - Short Term
0.0% DUKE ENERGY CAROLINA...   - 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% 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% SYNCHRONY FINANCIAL   - 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% WHIRLPOOL CORP   - Short Term
0.0% BANCOLOMBIA SA   - Short Term
0.0% CONSOLIDATED EDISON ...   - 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% VESEY STREET INVESTM...   - Short Term
0.0% PPL ENERGY SUPPLY LL...   - 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% BUNGE NA FINANCE LP   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Medium Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% BB&T CORP   - 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% SPECTRA ENERGY PARTN...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% HONEYWELL INTERNATIO...   - 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% COSTCO WHOLESALE COR...   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% ST PAUL TRAVELERS   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% PROGRESS ENERGY INC   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% XSTRATA CANADA CORP   - Short Term
0.0% INTESA SANPAOLO SPA   - Medium Term
0.0% KILROY REALTY LP   - Short Term
0.0% MEDTRONIC INC   - Short Term
0.0% UBS PREFERRED FUNDIN...   - Long 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...   - Ultra Short
0.0% SOUTHERN CO   - 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% 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% DENTSPLY INTERNATION...   - Short Term
0.0% RYDER SYSTEM INC   - 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% JEFFERIES GROUP INC   - Short Term
0.0% PROVINCE OF QUEBEC   - 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% CONSOLIDATED EDISON   - 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% SYMANTEC CORP   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% UBS AG (STAMFORD BRA...   - Short Term
0.0% TECK RESOURCES LTD   - Short 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   - Ultra Short
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% SOUTHERN NATURAL GAS...   - Short Term
0.0% AEGON NV   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% CAREFUSION CORP   - Short Term