ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.30

  • Change 0.14 (0.1%)
  • Volume 0.36 M

4:20 PM EDT Jul 2, 2015
U.S. Markets are closed

  • Assets $10,947.2M
  • Expense Ratio 0.20%
  • Yield 1.02%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.1% 0.1% 0.3% 0.2% 0.1% 0.1% 0.7% 0.8% 2.5% 8.6%
Last Close Volume
AVG VOL (10 D) CHANGE
503,385 -41.7%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.30 105.32 -0.0% 07-01-2015
200 DAY 105.30 105.36 -0.1% 06-01-2015
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
  • Some Bond ETFs Still Merit Attention

    06-22-2015 09:30 AM by Tom Lydon

    While many anticipate a rising rate environment ahead, investors should not forgo fixed-income assets and bond exchange traded funds in a diversified portfolio. "We are in a potential rising-interest-rate environment, and initially this will have a negative impact on bond and ...

    Read more

  • 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 ...

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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...

    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 ...

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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...

    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

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Number of Holdings: 928

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: 928

%

Name

CUSIP

Type

Rating

Term

1.0% BLK CSH FND TREASURY...   - -
0.7% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   - Short Term
0.6% KFW - (LT) GTD   - Ultra Short
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% GOLDMAN SACHS GROUP ...   - Short Term
0.5% KFW   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% AMERICAN INTERNATION...   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.4% KFW   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% MERRILL LYNCH & CO I...   - Short Term
0.4% CITIGROUP INC   - Short Term
0.4% IBM CORP   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Short Term
0.4% JPMORGAN CHASE & CO ...   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% KFW   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% GENERAL ELECTRIC CAP...   - Short Term
0.4% APPLE INC   - Short Term
0.4% JAPAN BANK FOR INTER...   - Medium Term
0.4% BANK OF AMERICA CORP   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTEL CORPORATION   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% WACHOVIA CORPORATION...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% PHILIP MORRIS INTERN...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% GLAXOSMITHKLINE CAPI...   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% MORGAN STANLEY MTN   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% GOLDMAN SACHS GROUP ...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% ORACLE CORPORATION   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% AT&T INC   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% INTERNATIONAL FINANC...   - Medium Term
0.3% CHEVRON CORP   - Short Term
0.3% INTERNATIONAL BANK F...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% BANK OF AMERICA CORP   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% BEAR STEARNS COMPANI...   - Short Term
0.3% US BANK NA/CINCINNAT...   - 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% BANK OF AMERICA CORP...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% TURKEY (REPUBLIC OF)   - Short Term
0.3% EATON CORPORATION   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.2% JPMORGAN CHASE BANK ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% GENERAL ELECTRIC CO   - Short Term
0.2% HSBC BANK USA INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% ACTAVIS FUNDING SCS   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% WELLS FARGO AND COMP...   - Short Term
0.2% TURKEY (REPUBLIC OF)   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% FMS WERTMANAGEMENT A...   - Medium Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% BRAZIL (FEDERATIVE R...   - 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% RABOBANK NEDERLAND U...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ABBVIE INC   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% BANK OF AMERICA CORP...   - Short Term
0.2% BARCLAYS BANK PLC MT...   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% PFIZER INC   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% 3M CO   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% JEFFERIES GROUP INC   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% MEDCO HEALTH SOLUTIO...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% APPLE INC   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% JPMORGAN CHASE & CO ...   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% WESTPAC BANKING CORP   - Short Term
0.2% BRANCH BANKING AND T...   - Short Term
0.2% TREASURY NOTE (OTR)   - Medium Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% MERCK & CO INC   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% TORONTO-DOMINION BAN...   - Short Term
0.2% PEPSICO INC/NC   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% COOPERATIEVE CENTRAL...   - Short Term
0.2% TENNESSEE GAS PIPELI...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% SOCIETE GENERALE MTN   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% WELLS FARGO & CO MTN   - Short Term
0.2% AMERICAN TOWER CORPO...   - Short Term
0.2% ROYAL BANK OF CANADA...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% WELLPOINT INC   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% BANK OF MONTREAL MTN   - Short Term
0.2% GLAXOSMITHKLINE CAPI...   - Short Term
0.2% LLOYDS BANK PLC   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% MORGAN STANLEY MTN   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% PETROLEOS MEXICANOS   - Short Term
0.2% VERIZON COMMUNICATIO...   - Short Term
0.2% DEUTSCHE BANK AG (LO...   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% CREDIT SUISSE NEW YO...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% MERRILL LYNCH & CO. ...   - Short Term
0.2% UBS AG STAMFORD CT M...   - Short Term
0.2% PNC BANK NATIONAL AS...   - Short Term
0.2% BANK OF AMERICA NA   - Short Term
0.2% KONINKLIJKE PHILIPS ...   - Short Term
0.2% COCA-COLA COMPANY (T...   - Short Term
0.2% BNP PARIBAS SA MTN   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% EXPRESS SCRIPTS HOLD...   - Short Term
0.1% WALT DISNEY CO MTN   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% FREEPORT-MCMORAN COP...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% BECTON DICKINSON AND...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% WATSON PHARMACEUTICA...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% APPLE INC   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Medium Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% CONOCOPHILLIPS CO   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% DIRECTV HOLDINGS LLC...   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% CONSOLIDATED EDISON ...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% FIDELITY NATIONAL IN...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% BNP PARIBAS SA MTN   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% COVIDIEN INTERNATION...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% ECOLAB INC.   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% CREDIT SUISSE NEY YO...   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% NOMURA HOLDINGS INC ...   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% DIAGEO CAPITAL PLC   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% KROGER CO. (THE)   - Short Term
0.1% AT&T INC   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% CAPITAL ONE BANK USA...   - 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% ITALY (REPUBLIC OF)   - Short Term
0.1% ARCHER-DANIELS-MIDLA...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% US BANCORP MTN   - Short Term
0.1% XEROX CORP   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% SANOFI SA   - Short Term
0.1% CREDIT SUISSE NEW YO...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% AMERICAN ELECTRIC PO...   - 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% BOEING CO   - Short Term
0.1% REGIONS FINANCIAL CO...   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% METLIFE INC   - Medium Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% PLAINS ALL AMERICAN ...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% CF INDUSTRIES HOLDIN...   - Short Term
0.1% E I DU PONT DE NEMOU...   - Medium Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% ELI LILLY AND COMPAN...   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% CHARLES SCHWAB CORPO...   - Short Term
0.1% TORONTO DOM BANK MTN   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% MCDONALDS CORP   - Short Term
0.1% TRAVELERS COS INC MT...   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% MORGAN STANLEY MTN   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% AUSTRALIA AND NEW ZE...   - Short Term
0.1% COVENTRY HEALTH CARE...   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% WALGREENS BOOTS ALLI...   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% KRAFT FOODS GROUP IN...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% HJ HEINZ CO 144A   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% DISCOVER BANK   - Short Term
0.1% KROGER CO   - Short Term
0.1% EXXON MOBIL CORP   - Short Term
0.1% HCP INC   - Medium Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% KFW   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BAIDU INC   - Medium Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% SIMON PROPERTY GROUP...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% HESS CORP   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% INTERNATIONAL FINANC...   - Medium Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% BANK OF NEW YORK MEL...   - Medium Term
0.1% ALTERA CORP   - Medium Term
0.1% UNITED TECHNOLOGIES ...   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% AT&T INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% INDUSTRIAL & COMMERC...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% SANTANDER BANK NA   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BPCE SA MTN   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% AT&T INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% EBAY INC.   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BARCLAYS PLC   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% ENERGY TRANSFER PART...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% BRISTOL-MYERS SQUIBB...   - Medium Term
0.1% EUROPEAN INVESTMENT ...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% MUFG AMERICAS HOLDIN...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% MICROSOFT CORP   - Short Term
0.1% SOUTHERN POWER COMPA...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% HALLIBURTON COMPANY   - Medium Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% AUTOZONE INC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% LLOYDS BANK PLC   - Short Term
0.1% J M SMUCKER CO 144A   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% MIDAMERICAN ENERGY C...   - Short Term
0.1% QUALCOMM INCORPORATE...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% CSX CORPORATION   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% CLOROX CO   - Short Term
0.1% ROPER INDUSTRIES INC   - Medium Term
0.1% HSBC USA INC   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% AMAZONCOM INC   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% CSX CORP   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% EXPORT IMPORT BANK O...   - Medium Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% RJ REYNOLDS TOBACCO ...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% BRITISH TRANSCO FINA...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% CAMPBELL SOUP CO   - Short Term
0.1% MARATHON OIL CORP   - Short Term
0.1% ALIBABA GROUP HOLDIN...   - Short Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% BANK OF MONTREAL MTN   - Short Term
0.1% WELLS FARGO & COMPAN...   - 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% BANK OF NOVA SCOTIA   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% KELLOGG CO   - Short Term
0.1% JOHNSON CONTROLS INC...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% UNITEDHEALTH GROUP I...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CONSUMERS ENERGY CO   - Medium Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% TOTAL CAPITAL CANADA...   - Short Term
0.1% KINDER MORGAN ENERGY...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% MEDTRONIC INC 144A   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% CLEVELAND ELECTRIC I...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% CANADIAN IMPERIAL BA...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% XEROX CORP   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% SOUTHERN COMPANY (TH...   - Medium Term
0.1% ONEOK PARTNERS LP   - Medium Term
0.1% MONDELEZ INTERNATION...   - Short Term
0.1% MARATHON OIL CORPORA...   - Short Term
0.1% NISOURCE FINANCE COR...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% CELGENE CORP   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% WESTPAC BANKING CORP...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% EXELON 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% ROYAL BANK OF CANADA...   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% ERP OPERATING LP   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Ultra Short
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% NYSE HOLDINGS LLC   - Short Term
0.1% ROYAL BANK OF CANADA...   - Short Term
0.1% CENTERPOINT ENERGY R...   - Short Term
0.1% TARGET CORPORATION   - Medium Term
0.1% PEPSICO INC   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% XLIT LTD   - Long Term
0.1% BECTON DICKINSON AND...   - Short 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% MACYS RETAIL HLDGS I...   - Short Term
0.1% NORTHEAST UTILITIES   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% DUKE ENERGY CAROLINE...   - Short Term
0.1% PHILIP MORRIS INTERN...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% GENERAL MOTORS FINAN...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% SYSCO CORPORATION   - Short Term
0.1% AT&T INC   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% NOBLE HOLDING INTERN...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Medium Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% BEAM INC   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% KOREA (REPUBLIC OF)   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% AIRGAS INC   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% ECOLAB INC   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% COMMONWEALTH EDISON ...   - Short Term
0.1% WHIRLPOOL CORPORATIO...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% BIOGEN IDEC INC   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% HISTORIC TW INC   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% STARBUCKS CORP   - Short Term
0.1% PANHANDLE EASTERN PI...   - Short Term
0.1% OHIO POWER COMPANY   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% AMERICAN WATER CAP C...   - Short Term
0.1% DANAHER CORP   - Short Term
0.1% CARDINAL HEALTH INC   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% EDISON INTERNATIONAL...   - Short Term
0.1% ECOLAB INC   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% PETROBRAS GLOBAL FIN...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% PROCTER & GAMBLE CO   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Medium Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% ROHM AND HAAS HLDS   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% BOEING CAPITAL CORP   - Medium Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% ABBEY NATIONAL TREAS...   - Medium Term
0.0% US BANK NA/CINCINNAT...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Medium Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% ROYAL BANK OF CANADA...   - Short Term
0.0% POTASH CORP OF SASKA...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% VOYA FINANCIAL INC   - Short Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% CATERPILLAR FINANCIA...   - Medium Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% SEMPRA ENERGY   - Short Term
0.0% MATTEL INC   - Short Term
0.0% GATX CORPORATION   - Short Term
0.0% PRUDENTIAL FINANCIAL...   - Medium Term
0.0% VIACOM INC (NEW)   - Medium Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% DUN & BRADSTREET COR...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Medium Term
0.0% EXELON GENERATION CO...   - Medium Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% ASTORIA FINANCIAL CO...   - Short Term
0.0% GATX CORP   - Medium Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Medium Term
0.0% XLIT LTD   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% MYLAN INC   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% ABB FINANCE USA INC   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% COCA-COLA CO   - Medium Term
0.0% NOBLE HOLDING INTERN...   - Short Term
0.0% COMMONWEALTH BANK OF...   - Short Term
0.0% H.J. HEINZ CO 144A   - Short Term
0.0% CITIZENS BANK NA MTN   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% NATIONAL RURAL UTILI...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% SEMPRA ENERGY   - Medium Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% PRECISION CASTPARTS ...   - Medium Term
0.0% CR BARD INC   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% MACYS RETAIL HOLDING...   - Short Term
0.0% MCDONALD S CORP MTN   - Medium Term
0.0% HERSHEY COMPANY   - Short Term
0.0% WILLIAMS PARTNERS LP   - Short Term
0.0% ALLERGAN INC/UNITED ...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% MCDONALDS CORP MTN   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% ZIMMER HOLDINGS INC   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% ONEOK PARTNERS LP   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% APACHE CORP   - Short Term
0.0% KEYBANK NA   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% TRANSALTA CORP   - Short Term
0.0% ENTERPRISE PRODUCTS ...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% NABORS INDUSTRIES IN...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% JOHNSON & JOHNSON   - Short Term
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% VENTAS REALTY LP   - Short Term
0.0% INTERNATIONAL LEASE ...   - Medium Term
0.0% KELLOGG CO   - Short Term
0.0% AT&T INC   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% DUKE ENERGY CAROLINA...   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% KELLOGG COMPANY   - Short Term
0.0% MARSH & MCLENNAN COM...   - Medium Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% NATIONAL CITY BANK   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% VF CORP   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% 21ST CENTURY FOX AME...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% VIACOM INC   - Short Term
0.0% VERIZON COMMUNICATIO...   - Short Term
0.0% TIME WARNER INC   - Short Term
0.0% SOUTHWESTERN ENERGY ...   - 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% COMMONWEALTH EDISON ...   - Short Term
0.0% BURLINGTON NORTHERN ...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% INGRAM MICRO INC   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% FREEPORT-MCMORAN INC   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% GOLDMAN SACHS GROUP ...   - Medium Term
0.0% SOUTHWESTERN ENERGY ...   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% ROYAL BANK OF CANADA...   - Medium Term
0.0% SELECT INCOME REIT   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% HCP INC MTN   - Short Term
0.0% EMC CORPORATION   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% EL PASO CORPORATION   - Short Term
0.0% FLORIDA HURRICANE CA...   - Ultra Short
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% AETNA INC   - Short Term
0.0% EOG RESOURCES INC.   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% GENERAL MOTORS FINAN...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% DUKE ENERGY CORP   - Short Term
0.0% KINDER MORGAN INC   - Short Term
0.0% KLA-TENCOR CORPORATI...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Short Term
0.0% NATIONAL OILWELL VAR...   - 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% NUCOR CORPORATION   - Short Term
0.0% MARSH & MCLENNAN CO ...   - Short Term
0.0% EOG RESOURCES INC   - Medium Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% GENERAL MOTORS FINAN...   - Short Term
0.0% AMEREN ILLINOIS COMP...   - Short Term
0.0% EXPRESS SCRIPTS HOLD...   - Short Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% LABORATORY CORP OF A...   - 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% MIDAMERICAN ENERGY H...   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% UNION BANK NA MTN   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% PFIZER INC   - Short Term
0.0% ONEOK PARTNERS LP   - Medium Term
0.0% AVALONBAY COMMUNITIE...   - Short Term
0.0% WISCONSIN ENERGY COR...   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Short Term
0.0% COLGATE-PALMOLIVE CO...   - Short Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% NEWELL RUBBERMAID IN...   - Short Term
0.0% CATERPILLAR FIN SERV...   - Short Term
0.0% CORNING INC   - Short Term
0.0% HARRIS CORPORATION   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% INTERPUBLIC GROUP OF...   - Short Term
0.0% STATOIL ASA   - Short Term
0.0% BAXALTA INC 144A   - Short Term
0.0% AUTODESK INC   - Medium Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% UPS OF AMERICA INC   - Short Term
0.0% LABORATORY CORPORATI...   - Medium Term
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% MORGAN STANLEY MTN   - Medium Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Medium 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% BANK OF AMERICA CORP   - Short Term
0.0% LABORATORY CORP OF A...   - Medium Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% PUBLIC SERVICE COMPA...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% KFW   - Short Term
0.0% SVENSK EXPORTKREDIT ...   - Short Term
0.0% NORTHROP GRUMMAN COR...   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - 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% STATE STREET CORPORA...   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% LLOYDS TSB BANK PLC   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% EUROPEAN BANK FOR RE...   - Short Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% FMS WERTMANAGEMENT A...   - Short Term
0.0% CMS ENERGY CORPORATI...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% MONDELEZ INTERNATION...   - Short Term
0.0% TYCO ELECTRONICS GRO...   - Short Term
0.0% DOW CHEMICAL CO   - Short Term
0.0% NASDAQ OMX GROUP INC   - Short Term
0.0% PFIZER INC.   - Short Term
0.0% KIMCO REALTY CORP   - Short Term
0.0% CREDIT SUISSE (USA) ...   - Short Term
0.0% ESSEX PORTFOLIO LP   - Short Term
0.0% ORIX CORP   - Short Term
0.0% RIO TINTO FINANCE (U...   - Short Term
0.0% BB&T CORP MTN   - Short Term
0.0% AUTODESK INC   - Short Term
0.0% CHEVRON CORP   - Short Term
0.0% JABIL CIRCUIT INC   - Short Term
0.0% CARNIVAL CORP   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% RIO TINTO FIN USA LT...   - Medium Term
0.0% COMPUTER SCIENCES CO...   - Short Term
0.0% XCEL ENERGY INC   - Short Term
0.0% REPUBLIC SERVICES IN...   - Short Term
0.0% LANDWIRTSCHAFTLICHE ...   - Short Term
0.0% RYDER SYSTEM INC MTN   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term