ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.50

  • Change -0.01 (0.0%)
  • Volume 0.25 M

4:39 PM EDT May 22, 2015
U.S. Markets are closed

  • Assets $10,835.9M
  • Expense Ratio 0.20%
  • Yield 0.97%
  • 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 -0.1% -0.1% 0.0% 0.4% 0.8% 0.8% 1.8% 9.7%
Last Close Volume
AVG VOL (10 D) CHANGE
402,543 -63.3%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.50 105.49 0.0% 05-20-2015
200 DAY 105.50 105.40 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 ...

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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 ...

    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...

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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 ...

    Read more

  • ETF Chart of the Day: Corporate Bonds

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

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

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

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

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

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  • Why Some Advisors Like Corporate Bonds

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

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

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  • Be Careful When Reaching for Yield with ETFs

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

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

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  • 12 ETFs to Play the 10 Economic Surprises of 2010

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

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

    Read more

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Number of Holdings: 900

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: 900

%

Name

CUSIP

Type

Rating

Term

0.9% BLK CSH FND TREASURY...   - -
0.7% INTERNATIONAL BANK F...   - Short Term
0.7% KFW - (LT) GTD   - Short Term
0.6% KFW   - Short Term
0.6% USD CASH   - Ultra Short
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% KFW   - Short Term
0.5% AMERICAN INTERNATION...   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.4% INTERNATIONAL BANK F...   - Ultra Short
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% KFW   - Short Term
0.4% CITIGROUP INC   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Ultra Short
0.4% ABBVIE INC   - Short Term
0.4% IBM CORP   - Short Term
0.4% KFW   - Short Term
0.4% JAPAN BANK FOR INTER...   - Medium Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% BANK OF AMERICA CORP   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% INTEL CORPORATION   - 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% GENERAL ELECTRIC CAP...   - Short Term
0.3% WORLD BANK - INTERNA...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% MORGAN STANLEY MTN   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% INTERNATIONAL FINANC...   - Medium Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% CHEVRON CORP   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% UBS AG STAMFORD CT   - Short Term
0.3% AT&T INC   - Short Term
0.3% TOYOTA MOTOR CREDIT ...   - Short Term
0.3% ONTARIO (PROVINCE OF...   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% GENERAL ELECTRIC CO   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% WELLS FARGO & COMPAN...   - Short Term
0.3% ORACLE CORPORATION   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% JPMORGAN CHASE BANK ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% HSBC BANK USA INC   - 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% ACTAVIS FUNDING SCS   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Medium Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% INTERNATIONAL BANK F...   - Medium Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% MERRILL LYNCH & CO I...   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% PFIZER INC   - Short Term
0.2% 3M CO   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% APPLE INC   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% TREASURY NOTE (OLD)   - Medium Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% AMERICAN TOWER CORPO...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% ASTRAZENECA PLC   - 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% EXPORT DEVELOPMENT C...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% COSTCO WHOLESALE COR...   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% COCA-COLA COMPANY (T...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% APPLE INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% INTERNATIONAL FINANC...   - Ultra Short
0.1% COMCAST CORPORATION   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% GOOGLE INC   - Ultra Short
0.1% WALT DISNEY CO MTN   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% PHILIP MORRIS INTERN...   - Ultra Short
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% WELLPOINT INC   - 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% UNITED TECHNOLOGIES ...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Medium Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% ECOLAB INC.   - 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% GENERAL MILLS INC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AT&T INC   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% SANOFI SA   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% AFLAC INC   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% E I DU PONT DE NEMOU...   - Medium Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% ABBVIE INC   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% KROGER CO   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BANK OF AMERICA CORP...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% HESS CORP   - 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% DOMINION RESOURCES I...   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% AT&T INC   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% HCP INC   - Medium Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% KFW   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% ALTERA CORP   - Medium Term
0.1% AT&T INC   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% AUTOZONE INC   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% MYLAN INC   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% EBAY INC.   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% WESTPAC BANKING CORP   - Medium Term
0.1% MICROSOFT CORP   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% APPLE INC   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Ultra Short
0.1% BRANCH BANKING AND T...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% MERRILL LYNCH & CO I...   - Ultra Short
0.1% CITIGROUP INC   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% BRITISH TRANSCO FINA...   - Medium Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% J M SMUCKER CO 144A   - Short Term
0.1% QUALCOMM INCORPORATE...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% CLOROX CO   - Short Term
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% HSBC USA INC   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% CSX CORP   - Short Term
0.1% EXPORT IMPORT BANK O...   - Medium Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Ultra Short
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% HSBC USA INC   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% CALIFORNIA ST   - Ultra Short
0.1% BANK OF AMERICA CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Medium Term
0.1% TIME WARNER INC   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% METLIFE INC   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% ONEOK PARTNERS LP   - Medium Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% TARGET CORP   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% NEW JERSEY ECONOMIC ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% CENTERPOINT ENERGY R...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% XLIT LTD   - Long Term
0.1% PSEG POWER LLC   - Medium Term
0.1% WAL-MART STORES INC   - Short Term
0.1% BB&T CORP MTN   - Short Term
0.1% HARTFORD FINANCIAL S...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% NORTHEAST UTILITIES   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% SYSCO CORPORATION   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% KOREA (REPUBLIC OF)   - Short Term
0.1% NOBLE HOLDING INTERN...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% BEAM INC   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium 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% HISTORIC TW INC   - Medium Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% PANHANDLE EASTERN PI...   - Medium Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% OHIO POWER COMPANY   - Short Term
0.1% STARBUCKS CORP   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% THOMSON REUTERS CORP   - Ultra Short
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% DANAHER CORP   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% ECOLAB INC   - Short Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% ARIZONA PUBLIC SERVI...   - Short Term
0.0% MERRILL LYNCH & CO I...   - 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% DIAGEO CAPITAL PLC   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% VOYA FINANCIAL INC   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% SEMPRA ENERGY   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% GATX CORPORATION   - Short Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% XLIT LTD   - Medium Term
0.0% MATTEL INC   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% GATX CORP   - Medium Term
0.0% CITIGROUP INC   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% COCA-COLA CO   - Medium Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% CITIZENS BANK NA MTN   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% MCDONALD S CORP MTN   - Medium Term
0.0% CITIGROUP INC   - Short Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% SOUTHERN POWER COMPA...   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% FISERV INC   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% WILLIAMS PARTNERS LP   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% ROYAL BANK OF SCOTLA...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% APACHE CORP   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% NABORS INDUSTRIES IN...   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% VENTAS REALTY LP   - Short Term
0.0% KELLOGG CO   - Short Term
0.0% PACCAR FINANCIAL COR...   - Ultra Short
0.0% AT&T INC   - Short Term
0.0% AMAZONCOM INC   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% VF CORP   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% 21ST CENTURY FOX AME...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% CONAGRA FOODS INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% VERIZON COMMUNICATIO...   - Short Term
0.0% KROGER CO.   - Short Term
0.0% CONOCOPHILLIPS CO   - Short Term
0.0% PRAXAIR INC   - Medium Term
0.0% SYSCO CORP   - Short Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% SELECT INCOME REIT   - Short Term
0.0% EL PASO CORPORATION   - Medium Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% CSX CORPORATION   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% BAXTER INTERNATIONAL...   - Medium Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% AETNA INC   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% SPECTRA ENERGY PARTN...   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% KINDER MORGAN INC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% NATIONAL OILWELL VAR...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% HERSHEY COMPANY THE   - Short Term
0.0% JAPAN BANK FOR INTL ...   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% RYDER SYSTEM INC   - Short Term
0.0% BOEING CO   - Short Term
0.0% CAMERON INTERNATIONA...   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% EOG RESOURCES INC   - Medium Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% NUCOR CORPORATION   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% AMEREN ILLINOIS COMP...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% DUKE ENERGY CAROLINE...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% GEORGIA POWER CO   - Ultra Short
0.0% UNION BANK NA MTN   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% DANAHER CORP   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - 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% CATERPILLAR FIN SERV...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% HARRIS CORPORATION   - Short Term
0.0% MEDTRONIC INC 144A   - Short Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% WORLD BANK - INTERNA...   - Ultra Short
0.0% CORNING INC   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% RYDER SYSTEM INC MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% AMERICAN HONDA FINAN...   - Medium Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% HUSKY ENERGY INC   - Short Term
0.0% LABORATORY CORP OF A...   - Medium Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% LOCKHEED MARTIN CORP...   - Ultra Short
0.0% PSEG POWER LLC   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% KFW   - Short Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Short Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% WAL-MART STORES INC   - Short Term
0.0% VIACOM INC   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% STATE STREET CORPORA...   - Short Term
0.0% TORCHMARK CORP   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% PRECISION CASTPARTS ...   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% EUROPEAN BANK FOR RE...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% CMS ENERGY CORPORATI...   - 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% PHILIP MORRIS INTERN...   - Short Term
0.0% TYSON FOODS INC   - Ultra Short