ETF Resumé

CSJTicker Symbol

iShares Barclays 1-3 Year Credit Bond Fund ETFFund

 

105.41

  • Change -0.02 (0.0%)
  • Volume 0.22 M

2:55 PM EDT Oct 31, 2014
U.S. Markets are open

  • Assets $11,904.3M
  • Expense Ratio 0.20%
  • Yield 0.95%
  • 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% 0.2% 0.3% 0.4% 0.9% 1.7% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
768,881 -74.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 105.43 105.45 -0.0% 10-29-2014
200 DAY 105.43 105.44 -0.0% 10-29-2014
Technical
ALPHA BETA R2 STD DEV
0.0018 0.066 0.247 0.005
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
Market Data powered by QuoteMediaTerms of Use.

stock information
  • 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 ...

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  • Donít Fear the Fed With These Bond ETFs

    12-26-2013 07:30 AM by Todd Shriber

    The Federal Reserve gave financial markets an early holiday treat, so to speak, by making official plans to begin tapering its quantitative easing program in January. The Fed will trim its $85 billion-per-month in bond buying to $75 billion with reductions coming in equal part...

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  • Corporate Bond ETFs Steady as Issuance Soars

    12-11-2013 09:30 AM by Tom Lydon

    High-grade corporate bond exchange traded funds were slammed earlier this year as interest rates climbed amid speculation the Federal Reserve was close to tapering its quantitative easing program. The Fed's tapering timeout would not only serve to steady popular ETFs such as t...

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  • Hedging Rate Risks with Bond ETFs

    08-05-2013 04:45 PM by Tom Lydon

    As interest rates inch up, bond exchange traded fund investors have to find a delicate balance between rate risk and portfolio diversification. After yields on benchmark 10-year Treasuries rose a full percentage point to 2.7% from May to July, long-maturity bond funds tracked ...

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  • Why Retirees Are Turning to ETFs for $1 Million Goal

    06-15-2013 07:11 AM by Tom Lydon

    As we scramble to put enough away for life after work, most Americans have not amassed enough to live comfortably in their Golden years, but exchange traded funds can help investors realize their goal. "We're facing a crisis right now, and it's going to get worse," Alicia Munn...

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  • iShares: The Great Duration Rotation Continues Ė But For How Long?

    04-18-2013 03:31 PM by Matt Tucker -- iShares Head of Fixed Income Strategy

    In an earlier post I examined the mysterious rise in interest rates that we have seen in the first quarter the past few years.† Each year we've seen rates creep higher from January to March, and each year rates have ended December lower than where they started out earlier in the ...

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  • ETF Chart of the Day: Corporate Bonds

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

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

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

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

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

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  • Why Some Advisors Like Corporate Bonds

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

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

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  • Be Careful When Reaching for Yield with ETFs

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

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

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  • 12 ETFs to Play the 10 Economic Surprises of 2010

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

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

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Number of Holdings: 898

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: 898

%

Name

CUSIP

Type

Rating

Term

1.1% BLK CSH FND TREASURY...   - -
0.8% GOLDMAN SACHS GROUP ...   - Short Term
0.7% EUROPEAN INVESTMENT ...   - Short Term
0.7% INTERNATIONAL BANK F...   - Short Term
0.7% KFW - (LT) GTD   - Short Term
0.6% INTERNATIONAL BANK F...   - Short Term
0.6% KFW   - Short Term
0.6% EUROPEAN INVESTMENT ...   - Short Term
0.5% KFW   - Short Term
0.5% JPMORGAN CHASE & CO   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% WORLD BANK - INTERNA...   - Short Term
0.5% MEXICO (UNITED MEXIC...   - Short Term
0.5% KFW   - Short Term
0.5% EUROPEAN INVESTMENT ...   - Short Term
0.5% KFW   - Short Term
0.5% INTERNATIONAL BANK F...   - Short Term
0.4% BANK OF AMERICA CORP   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% VERIZON COMMUNICATIO...   - Short Term
0.4% KREDITANSTALT FUER W...   - Short Term
0.4% JPMORGAN CHASE & CO   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.4% FMS WERTMANAGEMENT A...   - Short Term
0.4% INTER-AMERICAN DEVEL...   - Short Term
0.4% HOME DEPOT INC   - Short Term
0.4% SVENSK EXPORTKREDIT ...   - Short Term
0.4% ABBVIE INC   - Short Term
0.4% WORLD BANK - INTERNA...   - Short Term
0.4% EUROPEAN INVESTMENT ...   - Short Term
0.3% CISCO SYSTEMS INC   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% IBM CORP   - Short Term
0.3% EUROPEAN BANK FOR RE...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% KFW   - Short Term
0.3% WELLS FARGO & CO   - Short Term
0.3% CREDIT SUISSE NEW YO...   - Short Term
0.3% GENERAL ELECTRIC CAP...   - Short Term
0.3% ONTARIO PROVINCE OF   - Short Term
0.3% AT&T INC   - Short Term
0.3% KFW BANKENGRUPPE   - Short Term
0.3% OESTERREICHISCHE KON...   - Short Term
0.3% MORGAN STANLEY   - Short Term
0.3% CANADA (GOVERNMENT O...   - Short Term
0.3% JPMORGAN CHASE & CO   - Short Term
0.3% NORDIC INVESTMENT BA...   - Short Term
0.3% INTER-AMERICAN DEVEL...   - Short Term
0.3% BANK OF AMERICA NA   - Short Term
0.3% TORONTO-DOMINION BAN...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% BBVA US SENIOR SAU   - Ultra Short
0.3% MORGAN STANLEY   - Short Term
0.3% BP CAPITAL MARKETS P...   - Ultra Short
0.3% DEUTSCHE BANK AG (LO...   - Short Term
0.3% AMERICAN EXPRESS CRE...   - Short Term
0.3% PETROBRAS GLOBAL FIN...   - Short Term
0.3% PETROBRAS INTERNATIO...   - Short Term
0.3% EUROPEAN INVESTMENT ...   - Short Term
0.3% US BANK NA/CINCINNAT...   - Short Term
0.3% CITIGROUP INC   - Short Term
0.2% INTER-AMERICAN DEVEL...   - Short Term
0.2% PETROBRAS GLOBAL FIN...   - Short Term
0.2% WELLS FARGO & COMPAN...   - Short Term
0.2% INTERNATIONAL BANK F...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% UBS AG STAMFORD CT   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% QUEBEC (PROVINCE OF)   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% VALE OVERSEAS LIMITE...   - Short Term
0.2% EUROPEAN INVESTMENT ...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% THERMO FISHER SCIENT...   - Short Term
0.2% BNP PARIBAS   - Short Term
0.2% ORACLE CORPORATION   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% RABOBANK NEDERLAND U...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% JAPAN BANK FOR INTL ...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% NBCUNIVERSAL MEDIA L...   - Short Term
0.2% RIO TINTO FINANCE (U...   - Short Term
0.2% CISCO SYSTEMS INC   - Short Term
0.2% JPMORGAN CHASE & CO   - Ultra Short
0.2% BRAZIL (FEDERATIVE R...   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% ITALY (REPUBLIC OF)   - Short Term
0.2% INTERNATIONAL BUSINE...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BANK OF AMERICA CORP   - Ultra Short
0.2% BANK OF AMERICA CORP   - Short Term
0.2% COLOMBIA (REPUBLIC O...   - Short Term
0.2% AMGEN INC   - Short Term
0.2% INTESA SANPAOLO SPA   - Short Term
0.2% HYDRO QUEBEC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% BARCLAYS BANK PLC   - Short Term
0.2% HSBC FINANCE CORP   - Short Term
0.2% UNITEDHEALTH GROUP I...   - Ultra Short
0.2% NATIONAL RURAL UTILI...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% KFW BANKENGRUPPE   - Short Term
0.2% CATERPILLAR FINANCIA...   - Short Term
0.2% APPLE INC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% EXPRESS SCRIPTS INC   - Short Term
0.2% AMERICAN HONDA FINAN...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% GENERAL ELECTRIC CAP...   - Short Term
0.2% INTERNATIONAL FINANC...   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% BANK OF NOVA SCOTIA   - Short Term
0.2% 3M CO   - Short Term
0.2% PFIZER INC   - Short Term
0.2% PHILLIPS 66   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% AMERICAN EXPRESS COM...   - Short Term
0.2% COCA-COLA CO   - Short Term
0.2% EXXON MOBIL CORP   - Short Term
0.2% PHILIP MORRIS INTERN...   - Short Term
0.2% HSBC USA INC   - Short Term
0.2% SVENSK EXPORTKREDIT ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% INTEL CORPORATION   - Short Term
0.2% ANADARKO PETROLEUM C...   - Short Term
0.2% UNITED TECHNOLOGIES ...   - Short Term
0.2% TOYOTA MOTOR CREDIT ...   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% GOLDMAN SACHS GROUP ...   - Short Term
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% VODAFONE GROUP PLC   - Short Term
0.2% SHELL INTERNATIONAL ...   - Short Term
0.2% AT&T INC   - Short Term
0.2% JAPAN FINANCE CORP -...   - Short Term
0.2% MONDELEZ INTERNATION...   - Short Term
0.2% CNOOC NEXEN FINANCE ...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% COMMONWEALTH BANK OF...   - Short Term
0.2% AMERICAN EXPRESS CRE...   - Short Term
0.2% COUNCIL OF EUROPE   - Short Term
0.2% TELEFONICA EMISIONES...   - Short Term
0.2% SVENSKA HANDELSBANKE...   - Short Term
0.2% ROYAL BANK OF CANADA   - Short Term
0.2% WELLS FARGO & CO   - Short Term
0.2% TIME WARNER CABLE IN...   - Short Term
0.2% AUSTRALIA AND NEW ZE...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% BANK OF AMERICA CORP   - Short Term
0.2% DUKE ENERGY CORP   - Short Term
0.2% AMERICA MOVIL SAB DE...   - Short Term
0.2% AFRICAN DEVELOPMENT ...   - Short Term
0.2% DIAGEO CAPITAL PLC   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% KOREA DEVELOPMENT BA...   - Short Term
0.2% WACHOVIA CORP   - Short Term
0.2% LANDWIRTSCHAFTLICHE ...   - Short Term
0.2% US BANCORP   - Short Term
0.2% NORDIC INVESTMENT BA...   - Short Term
0.2% MORGAN STANLEY   - Ultra Short
0.2% EXPORT DEVELOPMENT C...   - Short Term
0.2% ASIAN DEVELOPMENT BA...   - Short Term
0.2% CITIGROUP INC   - Short Term
0.2% ONTARIO PROVINCE OF   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% ASTRAZENECA PLC   - Short Term
0.2% DIRECTV HOLDINGS LLC...   - Short Term
0.2% AMERICAN EXPRESS CEN...   - Short Term
0.2% BHP BILLITON FINANCE...   - Short Term
0.2% BERKSHIRE HATHAWAY F...   - Short Term
0.2% ANHEUSER-BUSCH INBEV...   - Short Term
0.2% TRANSOCEAN INC   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.2% BNP PARIBAS SA   - Short Term
0.2% CANADIAN IMPERIAL BA...   - Short Term
0.2% BANK OF MONTREAL   - Short Term
0.2% JPMORGAN CHASE & CO   - Short Term
0.2% STATOIL ASA   - Short Term
0.2% MORGAN STANLEY   - Short Term
0.2% STRYKER CORP   - Short Term
0.2% DEVON ENERGY CORP   - Short Term
0.2% OCCIDENTAL PETROLEUM...   - Short Term
0.2% WAL-MART STORES INC   - Short Term
0.2% EXPRESS SCRIPTS HOLD...   - Short Term
0.2% STATE STREET CORP   - Short Term
0.2% HEWLETT-PACKARD CO   - Short Term
0.2% FORD MOTOR CREDIT CO...   - Short Term
0.1% LLOYDS TSB BANK PLC   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% MERRILL LYNCH & CO. ...   - Short Term
0.1% NORDIC INVESTMENT BA...   - Short Term
0.1% PRAXAIR INC   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% COMCAST CORPORATION   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% GOOGLE INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% EATON CORPORATION   - Short Term
0.1% CIGNA CORPORATION   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% PFIZER INC   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% INTESA SANPAOLO SPA   - Short Term
0.1% VIACOM INC   - Short Term
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% WACHOVIA CORP   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% ROYAL BANK OF CANADA   - Ultra Short
0.1% INTERNATIONAL FINANC...   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% GLAXOSMITHKLINE CAPI...   - Short Term
0.1% CONOCOPHILLIPS CANAD...   - Short Term
0.1% BAXTER INTERNATIONAL...   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% APPLE INC   - Short Term
0.1% DOMINION GAS HOLDING...   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% PROCTER & GAMBLE COM...   - Short Term
0.1% UNILEVER CAPITAL COR...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% WALGREEN CO   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% AFRICAN DEVELOPMENT ...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% AIR LEASE CORP   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% OESTERREICHISCHE KON...   - Short Term
0.1% US BANK NA/CINCINNAT...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% CHEVRON CORP   - Short Term
0.1% JPMORGAN CHASE & CO   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% LOCKHEED MARTIN CORP   - Short Term
0.1% FIFTH THIRD BANK   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% FRANCE TELECOM SA   - Short Term
0.1% PEPSICO INC/NC   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% AMAZON.COM INC   - Short Term
0.1% ENSCO PLC   - Short Term
0.1% COSTCO WHOLESALE COR...   - Short Term
0.1% SANOFI-AVENTIS SA   - Short Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% CREDIT SUISSE (USA) ...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% OESTERREICHISCHE KON...   - Ultra Short
0.1% PACCAR FINANCIAL COR...   - Short Term
0.1% JPMORGAN CHASE & CO   - Ultra Short
0.1% ECOLAB INC.   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% BURLINGTON NORTHERN ...   - Short Term
0.1% CORPORACION ANDINA D...   - Short Term
0.1% TRANSCANADA PIPELINE...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% CITIGROUP INC   - Short Term
0.1% TURKEY (REPUBLIC OF)   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% VODAFONE GROUP PLC   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% EASTMAN CHEMICAL CO   - Short Term
0.1% ACE INA HOLDINGS INC   - Short Term
0.1% HCP INC   - Short Term
0.1% BP CAPITAL MARKETS P...   - Short Term
0.1% DEUTSCHE TELEKOM INT...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% NOMURA HOLDINGS INC   - Short Term
0.1% INTERNATIONAL BUSINE...   - Short Term
0.1% BB&T CORP   - Short Term
0.1% BUNGE LIMITED FINANC...   - Short Term
0.1% WESTERN UNION CO   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% ARC PROPERTIES OPERA...   - Short Term
0.1% BANK OF AMERICA CORP   - Short Term
0.1% FLORIDA POWER CORPOR...   - Short Term
0.1% METLIFE INC   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% TEVA PHARMACEUTICAL ...   - Short Term
0.1% AMERICAN EXPRESS BK ...   - Short Term
0.1% ITALY (REPUBLIC OF)   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% TORONTO-DOMINION BAN...   - Short Term
0.1% DIRECTV HOLDINGS LLC   - Short Term
0.1% BANK OF AMERICA NA   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% XCEL ENERGY INC   - Short Term
0.1% PHILIPPINES (REPUBLI...   - Short Term
0.1% RYDER SYSTEM INC   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% UNION BANK NA   - Short Term
0.1% AT&T INC   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% MOHAWK INDUSTRIES IN...   - Short Term
0.1% BOEING CAPITAL CORPO...   - Short Term
0.1% MARATHON OIL CORP   - Ultra Short
0.1% COMCAST CORPORATION   - Short Term
0.1% NOBLE HOLDING INTL L...   - Short Term
0.1% WEATHERFORD INTERNAT...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% ASIAN DEVELOPMENT BA...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% BANK OF NEW YORK MEL...   - Short Term
0.1% DOW CHEMICAL COMPANY...   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% TENNESSEE GAS PIPELI...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% COUNTRYWIDE FINL COR...   - Short Term
0.1% TARGET CORP   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% BERKSHIRE HATHAWAY F...   - Short Term
0.1% AMERICAN EXPRESS COM...   - Short Term
0.1% DR PEPPER SNAPPLE GR...   - Short Term
0.1% AFLAC INC   - Short Term
0.1% BPCE SA   - Short Term
0.1% TARGET CORPORATION   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% TIME WARNER INC   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% FIFTH THIRD BANCORP   - Short Term
0.1% AMERICAN ELECTRIC PO...   - Medium Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% KROGER CO   - Short Term
0.1% UNION BANK NA (SAN F...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% EATON CORPORATION   - Medium Term
0.1% GENERAL ELEC CAP COR...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% ZOETIS INC   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TANGER FACTORY OUTLE...   - Short Term
0.1% MERCK & CO INC   - Short Term
0.1% BOARDWALK PIPELINE P...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% LOUISVILLE GAS & ELE...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% SEMPRA ENERGY   - Short Term
0.1% AUSTRALIA & NEW ZEAL...   - Short Term
0.1% ALABAMA POWER CO   - Ultra Short
0.1% LORILLARD TOBACCO CO   - Short Term
0.1% HESS CORP   - Short Term
0.1% VALERO ENERGY CORP   - Short Term
0.1% TELEFONICA EMISIONES...   - Short Term
0.1% DOMINION RESOURCES I...   - Short Term
0.1% ABBEY NATL TREASURY ...   - Short Term
0.1% MANUFACTURERS AND TR...   - Short Term
0.1% CANADIAN NATURAL RES...   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% INTER-AMERICAN DEVEL...   - Short Term
0.1% MORGAN STANLEY   - Short Term
0.1% COUNCIL OF EUROPE DE...   - Short Term
0.1% NATIONAL AUSTRALIA B...   - Short Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% INTERNATIONAL BANK F...   - Short Term
0.1% MERRILL LYNCH & CO I...   - Short Term
0.1% LANDWIRTSCHAFTLICHE ...   - Short Term
0.1% VALE OVERSEAS LIMITE...   - Short Term
0.1% TORONTO DOM BANK   - Short Term
0.1% CAPITAL ONE BANK USA...   - Short Term
0.1% DEUTSCHE BANK AG (LO...   - Short Term
0.1% MEDTRONIC INC   - Short Term
0.1% CNA FINANCIAL CORP   - Short Term
0.1% TORONTO DOMINION BAN...   - Short Term
0.1% PRECISION CASTPARTS ...   - Short Term
0.1% ONTARIO PROVINCE OF   - Short Term
0.1% EOG RESOURCES INC   - Short Term
0.1% VERIZON COMMUNICATIO...   - Short Term
0.1% CISCO SYSTEMS INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% AT&T INC   - Short Term
0.1% NEW BRUNSWICK (PROVI...   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% AMERICAN INTERNATION...   - Ultra Short
0.1% DOMINION RESOURCES I...   - Medium Term
0.1% SVENSKA HANDELSBANKE...   - Short Term
0.1% CONAGRA FOODS INC.   - Short Term
0.1% ENTERGY CORP   - Short Term
0.1% BRITISH COLUMBIA CAN...   - Short Term
0.1% HCP INC   - Medium Term
0.1% AUTOZONE INC   - Short Term
0.1% ANHEUSER-BUSCH INBEV...   - Short Term
0.1% KFW   - Short Term
0.1% APACHE CORPORATION   - Short Term
0.1% WALT DISNEY CO   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% STATOIL ASA   - Short Term
0.1% RIO TINTO FINANCE (U...   - Short Term
0.1% MARRIOTT INTERNATION...   - Short Term
0.1% TOTAL CAPITAL SA   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% FORD MOTOR CREDIT CO   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% AVON PRODUCTS INC   - Short Term
0.1% JAPAN BANK FOR INTER...   - Medium Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% HALLIBURTON CO   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% JOHNSON & JOHNSON   - Short Term
0.1% MYLAN INC   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% ACTAVIS FUNDING SCS   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% BNP PARIBAS SA   - Short Term
0.1% BB&T CORP   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% L-3 COMMUNICATIONS C...   - Short Term
0.1% EUROPEAN INVESTMENT ...   - Medium Term
0.1% UBS AG (STAMFORD BRA...   - Short Term
0.1% MONSANTO COMPANY   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% BRITISH COLUMBIA (PR...   - Short Term
0.1% COCA-COLA COMPANY (T...   - Short Term
0.1% EL PASO NATURAL GAS ...   - Short Term
0.1% SHELL INTERNATIONAL ...   - Short Term
0.1% BANK OF MONTREAL   - Short Term
0.1% GOLDMAN SACHS GROUP ...   - Short Term
0.1% AMGEN INC.   - Short Term
0.1% NABORS INDUSTRIES IN...   - Short Term
0.1% GENERAL ELECTRIC CAP...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% ERP OPERATING LIMITE...   - Short Term
0.1% ONTARIO (PROVINCE OF...   - Short Term
0.1% BERKSHIRE HATHAWAY I...   - Short Term
0.1% PRUDENTIAL FINANCIAL...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.1% LOWES CO INC   - Short Term
0.1% FORD MOTOR CREDIT CO...   - Short Term
0.1% UNITED AIRLINES INC ...   - Medium Term
0.1% WACHOVIA BANK NA   - Short Term
0.1% HUNTINGTON NATIONAL ...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Ultra Short
0.1% CLOROX CO   - Short Term
0.1% HEWLETT-PACKARD CO   - Short Term
0.1% MCKESSON CORP   - Short Term
0.1% MICROSOFT CORPORATIO...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% CSX CORP   - Short Term
0.1% KELLOGG COMPANY   - Short Term
0.1% VIACOM INC   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% AMERICAN EXPRESS CRE...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% SIERRA PACIFIC POWER...   - Short Term
0.1% HEALTH CARE REIT INC   - Short Term
0.1% PNC BANK NATIONAL AS...   - Short Term
0.1% ABBEY NATIONAL TREAS...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% TOTAL CAPITAL SA   - Ultra Short
0.1% JOHNSON & JOHNSON   - Short Term
0.1% ORIX CORPORATION   - Short Term
0.1% TRANSOCEAN WORLDWIDE...   - Short Term
0.1% GEORGIA POWER COMPAN...   - Short Term
0.1% BHP BILLITON FINANCE...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% OMNICOM GROUP INC   - Short Term
0.1% MURRAY STREET INVEST...   - Short Term
0.1% WELLS FARGO & COMPAN...   - Short Term
0.1% AMGEN INC   - Short Term
0.1% VENTAS REALTY LP / V...   - Short Term
0.1% BANK OF NOVA SCOTIA   - Short Term
0.1% KELLOGG CO   - Short Term
0.1% JOHN DEERE CAPITAL C...   - Short Term
0.1% JOHNSON CONTROLS INC...   - Medium Term
0.1% REYNOLDS AMERICAN IN...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% WESTPAC BANKING CORP   - Short Term
0.1% PEPSICO INC   - Short Term
0.1% CAMERON INTERNATIONA...   - Short Term
0.1% BRITISH TELECOMMUNIC...   - Short Term
0.1% CONAGRA FOODS INC   - Short Term
0.1% SCHERING-PLOUGH CORP...   - Short Term
0.1% AMERISOURCEBERGEN CO...   - Short Term
0.1% CALIFORNIA ST   - Short Term
0.1% CVS CAREMARK CORP   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% TEXAS INSTRUMENTS IN...   - Short Term
0.1% COMPASS BANK   - Short Term
0.1% GENERAL MILLS INC   - Short Term
0.1% COMMONWEALTH BANK OF...   - Short Term
0.1% AMERICAN HONDA FINAN...   - Short Term
0.1% CAPITAL ONE NA/MCLEA...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% TOYOTA MOTOR CREDIT ...   - Short Term
0.1% STARBUCKS CORPORATIO...   - Short Term
0.1% THOMSON REUTERS CORP   - Short Term
0.1% OCCIDENTAL PETROLEUM...   - Short Term
0.1% BB&T CORPORATION   - Short Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% VIRGINIA ELECTRIC AN...   - Short Term
0.1% MYLAN INC   - Short Term
0.1% GILEAD SCIENCES INC   - Short Term
0.1% GATX CORPORATION   - Short Term
0.1% MACYS RETAIL HLDGS I...   - Short Term
0.1% XL CAPITAL LTD   - Long Term
0.1% CELGENE CORP   - Short Term
0.1% EI DU PONT DE NEMOUR...   - Short Term
0.1% US BANCORP   - Short Term
0.1% LOWES COMPANIES INC   - Short Term
0.1% CARNIVAL CORPORATION   - 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% HUNTINGTON NATIONAL ...   - Short Term
0.1% WALT DISNEY COMPANY ...   - Short Term
0.1% STARWOOD HOTELS & RE...   - Short Term
0.1% FMS WERTMANAGEMENT A...   - Short Term
0.1% MORGAN STANLEY   - Medium Term
0.1% ONTARIO PROVINCE OF   - Medium Term
0.1% ROYAL BANK OF SCOTLA...   - Short Term
0.1% BRANCH BANKING AND T...   - Short Term
0.1% WAL-MART STORES INC   - Short Term
0.1% THERMO FISHER SCIENT...   - Short Term
0.1% PERU (REPUBLIC OF)   - Short Term
0.1% BB&T CORP   - Short Term
0.1% EXPORT-IMPORT BANK O...   - Short Term
0.1% GENERAL DYNAMICS COR...   - Short Term
0.1% JERSEY CENTRAL POWER...   - Short Term
0.1% KEYBANK NA   - Short Term
0.1% ENTERPRISE PRODUCTS ...   - Long Term
0.1% PLAINS ALL AMERICAN ...   - Medium Term
0.1% KOREA DEVELOPMENT BA...   - Short Term
0.1% NORFOLK SOUTHERN COR...   - Short Term
0.1% PNC FUNDING CORP   - Short Term
0.1% WESTERN UNION CO   - Medium Term
0.1% ROYAL BANK OF CANADA   - Short Term
0.1% VENTAS CAPITAL / VEN...   - Short Term
0.1% HEWLETT-PACKARD COMP...   - Short Term
0.1% CATERPILLAR FINANCIA...   - Short Term
0.1% COCA-COLA ENTERPRISE...   - Short Term
0.1% BEAM INC   - Short Term
0.1% WYETH   - Short Term
0.1% SOUTHERN CALIFORNIA ...   - Short Term
0.1% SUMITOMO MITSUI BANK...   - Short Term
0.1% KIMCO REALTY CORPORA...   - Short Term
0.1% TOTAL CAPITAL INTERN...   - Short Term
0.1% SCRIPPS NETWORKS INT...   - Short Term
0.1% ILLINOIS TOOL WORKS ...   - Short Term
0.1% DEVON ENERGY CORP   - Short Term
0.1% KIMBERLY-CLARK CORPO...   - Medium Term
0.1% AIRGAS INC   - Medium Term
0.1% ECOLAB INC   - Medium Term
0.1% AMERICAN INTERNATION...   - Short Term
0.1% ALLERGAN INC   - Short Term
0.1% ELI LILLY & COMPANY   - Short Term
0.1% REYNOLDS AMERICAN IN...   - Ultra Short
0.1% PROCTER & GAMBLE CO   - Short Term
0.1% SUNTRUST BANKS INC   - Short Term
0.1% MARATHON PETROLEUM C...   - Short Term
0.1% NISOURCE FINANCE COR...   - Medium Term
0.1% CONSOLIDATED EDISON ...   - Medium Term
0.1% TRANSALTA CORP   - Short Term
0.1% EUROPEAN BANK FOR RE...   - Short Term
0.1% CAPITAL ONE FINANCIA...   - Short Term
0.0% DEVON ENERGY CORPORA...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% KRAFT FOODS GROUP IN...   - Short Term
0.0% QUEST DIAGNOSTICS IN...   - Short Term
0.0% PETROBRAS INTL FINAN...   - Short Term
0.0% PENTAIR FINANCE SA   - Short Term
0.0% TELEFONICA EMISIONES...   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% THOMSON REUTERS CORP   - Short Term
0.0% EDISON INTERNATIONAL...   - Short Term
0.0% CENTERPOINT ENERGY I...   - Short Term
0.0% BHP BILLITON FINANCE...   - Short Term
0.0% ARIZONA PUBLIC SERVI...   - Short Term
0.0% CLEVELAND ELECTRIC I...   - Short Term
0.0% EL PASO PIPELINE PAR...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% MERRILL LYNCH & CO I...   - Short Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% PERRIGO COMPANY PLC   - Short Term
0.0% WATSON PHARMACEUTICA...   - Short Term
0.0% ANHEUSER-BUSCH COMPA...   - Short Term
0.0% YUM! BRANDS INC   - Short Term
0.0% DIAGEO FINANCE BV   - Ultra Short
0.0% ONEOK PARTNERS LP   - Short Term
0.0% COMCAST CORPORATION   - Short Term
0.0% ERP OPERATING LP   - Short Term
0.0% POTASH CORP OF SASKA...   - Medium Term
0.0% ENBRIDGE ENERGY PART...   - Short Term
0.0% GENERAL MILLS INC   - Short Term
0.0% DOLLAR GENERAL CORPO...   - Short Term
0.0% BIOMED REALTY LP   - Short Term
0.0% AIR LEASE CORP   - Short Term
0.0% DUN & BRADSTREET COR...   - Medium Term
0.0% ARROW ELECTRONICS IN...   - Medium Term
0.0% EXPORT IMPORT BANK O...   - Medium Term
0.0% MATTEL INC   - Short Term
0.0% LINCOLN NATIONAL COR...   - Long Term
0.0% INTERNATIONAL BUSINE...   - Short Term
0.0% KROGER CO. (THE)   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% PPG INDUSTRIES INC.   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% PNC FUNDING CORP   - Short Term
0.0% CANADIAN IMPERIAL BA...   - Short Term
0.0% MOLSON COORS BREWING...   - Short Term
0.0% BECTON DICKINSON & C...   - Short Term
0.0% PECO ENERGY CO   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% BANK OF NOVA SCOTIA   - Short Term
0.0% FIFTH THIRD BANK   - Short Term
0.0% MCKESSON CORP   - Short Term
0.0% ROYAL BANK OF CANADA   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% FIDELITY NATIONAL IN...   - Short Term
0.0% TRANSCANADA PIPELINE...   - Medium Term
0.0% EXPORT-IMPORT BANK O...   - Medium Term
0.0% HUNTINGTON NATIONAL ...   - Short Term
0.0% EBAY INC.   - Short Term
0.0% VIACOM INC   - Short Term
0.0% COSTCO WHOLESALE COR...   - Medium Term
0.0% AIR PRODUCTS AND CHE...   - Short Term
0.0% FISERV INC   - Short Term
0.0% AFRICAN DEVELOPMENT ...   - Medium Term
0.0% CONOCOPHILLIPS CO   - Medium Term
0.0% SOUTHWESTERN ELECTRI...   - Short Term
0.0% CR BARD INC   - Short Term
0.0% DOMTAR CORP   - Short Term
0.0% WHIRLPOOL CORPORATIO...   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% DAYTON POWER AND LIG...   - Short Term
0.0% CNOOC FINANCE (2013)...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Medium Term
0.0% JUNIPER NETWORKS INC   - Short Term
0.0% PITNEY BOWES INC   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Medium Term
0.0% DIAGEO CAPITAL PLC   - Short Term
0.0% QUEST DIAGNOSTICS IN...   - Ultra Short
0.0% HEALTH CARE REIT INC   - Short Term
0.0% CARDINAL HEALTH INC   - Short Term
0.0% E I DU PONT DE NEMOU...   - Short Term
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% PHILIP MORRIS INTERN...   - Short Term
0.0% OHIO POWER COMPANY   - Short Term
0.0% BP CAPITAL MARKETS P...   - Short Term
0.0% AON CORP   - Short Term
0.0% COCA-COLA COMPANY (T...   - Short Term
0.0% PACCAR FINANCIAL COR...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% STANFORD UNIVERSITY   - Short Term
0.0% SOUTHERN CALIFORNIA ...   - Short Term
0.0% AMERICAN EXPRESS COM...   - Long Term
0.0% XYLEM INC (INDIANA)   - Short Term
0.0% LOWES COMPANIES INC   - Ultra Short
0.0% JOHNSON CONTROLS INC...   - Short Term
0.0% SOUTHERN CO   - Short Term
0.0% TOTAL CAPITAL INTERN...   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% VENTAS REALTY LP   - Short 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% NATIONAL CITY BANK   - Short Term
0.0% JPMORGAN CHASE & CO   - Short Term
0.0% EUROPEAN INVESTMENT ...   - Short Term
0.0% VESEY STREET INVESTM...   - Short Term
0.0% AUTOZONE INC.   - Short Term
0.0% NEWS AMERICA INC   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% WYNDHAM WORLDWIDE CO...   - Short Term
0.0% NATIONAL GRID PLC   - Short Term
0.0% SYNCHRONY FINANCIAL   - Short Term
0.0% CITIGROUP INC   - Short Term
0.0% CANADIAN NATURAL RES...   - Short Term
0.0% NATIONAL AUSTRALIA B...   - Short Term
0.0% COLORADO INTERSTATE ...   - Short Term
0.0% THOMSON REUTERS CORP...   - Short Term
0.0% CHARLES SCHWAB CORP   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% SHELL INTERNATIONAL ...   - Short Term
0.0% BEAM INC   - Short Term
0.0% INTERNATIONAL BANK F...   - Short Term
0.0% BB&T CORPORATION   - Short Term
0.0% KROGER CO.   - Short Term
0.0% ERP OPERATING LP   - Short Term
0.0% BURLINGTON NORTHERN ...   - Medium Term
0.0% COVENTRY HEALTH CARE...   - Short Term
0.0% CONSOLIDATED EDISON ...   - Short Term
0.0% HSBC FIN CAP TRUST I...   - Long Term
0.0% WHIRLPOOL CORP   - Short Term
0.0% BEAR STEARNS COMPANI...   - Short Term
0.0% FREEPORT-MCMORAN COP...   - Short Term
0.0% MARRIOTT INTERNATION...   - Short Term
0.0% LINCOLN NATIONAL COR...   - Medium Term
0.0% CALIFORNIA ST   - Ultra Short
0.0% BHP BILLITON FINANCE   - Short Term
0.0% AMPHENOL CORPORATION   - Short Term
0.0% SYMANTEC CORPORATION   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% JAPAN FINANCE CORP   - Short Term
0.0% HCP INC   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% BANK OF NEW YORK MEL...   - Short Term
0.0% CANADIAN NATIONAL RA...   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Medium Term
0.0% BUNGE NA FINANCE LP   - Short Term
0.0% FLORIDA HURRICANE CA...   - Short Term
0.0% NORFOLK SOUTHERN COR...   - Short Term
0.0% BB&T CORP   - Short Term
0.0% BPCE SA   - Short Term
0.0% RIO TINTO FINANCE LT...   - Short Term
0.0% MEDTRONIC INC   - Short Term
0.0% EXPORT-IMPORT BANK O...   - Short Term
0.0% SPECTRA ENERGY PARTN...   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% COLGATE-PALMOLIVE CO   - Short Term
0.0% HOSPITALITY PROPERTI...   - Short Term
0.0% FIRST HORIZON NATION...   - Short Term
0.0% UNITEDHEALTH GROUP I...   - Short Term
0.0% CANADIAN NATL RAILWA...   - Medium Term
0.0% LABORATORY CORP OF A...   - Short Term
0.0% KINDER MORGAN ENERGY...   - Short Term
0.0% COMMONWEALTH EDISON ...   - Short Term
0.0% GENERAL ELECTRIC CAP...   - Short Term
0.0% RYDER SYSTEM INC   - 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% SENIOR HOUSING PROPE...   - Short Term
0.0% FORD MOTOR CREDIT CO...   - Short Term
0.0% CSX CORPORATION   - Medium Term
0.0% UBS AG STAMFORD CT   - Medium Term
0.0% DUKE ENERGY CAROLINE...   - Medium Term
0.0% GENERAL ELECTRIC CO   - Medium Term
0.0% COSTCO WHOLESALE COR...   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% HONEYWELL INTERNATIO...   - Short Term
0.0% CONSUMERS ENERGY COM...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% ST PAUL TRAVELERS   - Short Term
0.0% EMBARQ CORP   - Short Term
0.0% HARTFORD FINL SVCS G...   - Short Term
0.0% BOARDWALK PIPELINE P...   - Short Term
0.0% PROGRESS ENERGY INC   - Short Term
0.0% XSTRATA CANADA CORP   - Ultra Short
0.0% KRAFT FOODS GROUP IN...   - Medium Term
0.0% INTESA SANPAOLO SPA   - Medium Term
0.0% KILROY REALTY LP   - Short Term
0.0% DOMINION RESOURCES I...   - Short Term
0.0% GEORGIA POWER CO   - Short Term
0.0% ANHEUSER-BUSCH INBEV...   - Short Term
0.0% JOHN DEERE CAPITAL C...   - Short Term
0.0% SAN DIEGO GAS & ELEC...   - Short Term
0.0% UNION BANK NA   - Short Term
0.0% KENTUCKY UTILITIES C...   - Ultra Short
0.0% HERSHEY COMPANY THE   - Short Term
0.0% CATERPILLAR FINANCIA...   - Short Term
0.0% AETNA INC   - Medium Term
0.0% MIDAMERICAN ENERGY H...   - Short Term
0.0% GENERAL DYNAMICS COR...   - Medium Term
0.0% KOREA DEVELOPMENT BA...   - Medium Term
0.0% EXPRESS SCRIPTS HOLD...   - Short 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% BRITISH TRANSCO FINA...   - Medium Term
0.0% ROWAN COMPANIES INC   - Short Term
0.0% WELLS FARGO AND COMP...   - Short Term
0.0% XEROX CORPORATION   - Short Term
0.0% BAXTER INTERNATIONAL...   - Short Term
0.0% TOYOTA MOTOR CREDIT ...   - Short Term
0.0% MELLON CAPITAL IV   - Long Term
0.0% WORLD BANK - INTERNA...   - Short Term
0.0% DENTSPLY INTERNATION...   - Short Term
0.0% EXPORT DEVELOPMENT C...   - Short Term
0.0% APACHE CORP   - Short Term
0.0% EASTMAN CHEMICAL COM...   - Short Term
0.0% MAGELLAN MIDSTREAM P...   - Short Term
0.0% SOUTHERN NATURAL GAS...   - Short Term
0.0% HARTFORD FINANCIAL S...   - Short Term
0.0% MEXICO (UNITED MEXIC...   - Short Term
0.0% JEFFERIES GROUP INC   - Short Term
0.0% PROVINCE OF QUEBEC   - Short Term
0.0% BRISTOL-MYERS SQUIBB...   - Short Term
0.0% HEALTH CARE REIT INC   - Short Term
0.0% DELHAIZE GROUP   - Short Term
0.0% BANK OF AMERICA CORP   - Short Term
0.0% DUKE ENERGY CORP   - Medium Term
0.0% LOCKHEED MARTIN CORP...   - Short Term
0.0% ONCOR ELECTRIC DELIV...   - Short Term
0.0% BALTIMORE GAS AND EL...   - Short Term
0.0% CONSOLIDATED EDISON   - Short Term
0.0% KROGER CO. (THE)   - Ultra Short
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% FPL GROUP CAPITAL IN...   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% WISCONSIN ELECTRIC P...   - Short Term
0.0% UBS AG (STAMFORD BRA...   - Ultra Short
0.0% PIONEER NATURAL RESO...   - Short Term
0.0% SANTANDER HOLDINGS U...   - Short Term
0.0% FLORIDA POWER CORPOR...   - Short Term
0.0% TECK RESOURCES LTD   - Short Term
0.0% TECO FINANCE INC   - Short Term
0.0% WESTERN UNION CO/THE   - Short Term
0.0% CRH AMERICA INC   - Short Term
0.0% PSEG POWER LLC   - Short Term
0.0% COUNCIL OF EUROPE DE...   - Short Term
0.0% KOREA DEVELOPMENT BA...   - Short Term
0.0% KFW   - Short Term
0.0% AUSTRALIA & NEW ZEAL...   - Short Term
0.0% NIPPON TELEGRAPH AND...   - Short Term
0.0% CELGENE CORPORATION   - Ultra Short
0.0% ENERGY TRANSFER PART...   - Short Term
0.0% TECK COMINCO LIMITED   - Ultra Short
0.0% BUNGE LIMITED FINANC...   - Short Term
0.0% GENWORTH FINANCIAL I...   - Short Term
0.0% KIMBERLY-CLARK CORP   - Short Term
0.0% AEGON NV   - Short Term
0.0% UNUM GROUP   - Short Term
0.0% TEXAS INSTRUMENTS IN...   - Medium Term
0.0% JERSEY CENTRAL POWER...   - Short Term
0.0% CAREFUSION CORP   - Short Term
0.0% VIACOM INC   - Short Term
0.0% SWEDISH EXPORT CREDI...   - Short Term
0.0% BOSTON SCIENTIFIC CO...   - Short Term
0.0% BHP FINANCE (USA) LI...   - Short Term
0.0% TORCHMARK CORP   - Short Term
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% JABIL CIRCUIT INC   - Short Term
0.0% BROWN-FORMAN CORPORA...   - Short Term
0.0% TEXTRON INC   - Short Term
0.0% COMMONWEALTH EDISON ...   - Medium Term
0.0% XCEL ENERGY INC   - Short Term
0.0% SEAGATE TECHNOLOGY H...   - Short Term
0.0% TRANSATLANTIC HOLDIN...   - 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