ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.39

  • Change -0.01 (0.0%)
  • Volume 0.52 M

4:00 PM EDT Mar 26, 2015
U.S. Markets are closed

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.94%
  • 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% 0.2% 0.1% 0.6% 0.6% 0.8% 1.7% 8.9%
Last Close Volume
AVG VOL (10 D) CHANGE
384,007 26.5%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.39 105.30 0.1% 03-18-2015
200 DAY 105.39 105.33 0.1% 03-18-2015
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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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...

    Read more

  • 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

Loading...

Loading...

Number of Holdings: 894

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: 894

%

Name

CUSIP

Type

Rating

Term

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