iShares U.S. Credit Bond ETF (CRED) ETF

Expense Ratio: 0.15% | AUM: 1.50B | Issuer: BlackRock

CRED Daily Price Range
CRED 52-Week Price Range

CRED - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CRED has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CRED - Profile & Info


The investment objective of the iShares Core US Credit Bond 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.

Issuer BlackRock
Expense Ratio 0.15%
Assets Under Management (AUM) 1.50B
Underlying Index Bloomberg Barclays U.S. Credit Bond Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $112.15
Options? Yes
Total Holdings 3742

CRED - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 0.54%
JPMORGAN CHASE & CO MTN 0.25%
USD CASH 0.23%
CANADA (GOVERNMENT) 0.18%
KREDITANSTALT FUER WIEDERAUFBAU - MTN 0.15%
KREDITANSTALT FUER WIEDERAUFBAU - 0.14%
SVENSKA HANDELSBANKEN AB MTN 0.13%
INTERNATIONAL FINANCE CORPORATION 0.13%
GOLDMAN SACHS GROUP INC/THE MTN 0.11%
INTERNATIONAL LEASE FINANCE CORP 0.10%
MIZUHO FINANCIAL GROUP INC 0.09%
ROYAL BANK OF SCOTLAND GROUP PLC 0.09%
PACIFIC GAS AND ELECTRIC COMPANY 0.09%
URUGUAY (ORIENTAL REPUBLIC OF) 0.09%
SANTANDER UK GROUP HOLDINGS PLC MTN 0.08%
SABINE PASS LIQUEFACTION LLC 0.08%
FMS WERTMANAGEMENT AOR 0.08%
AMERICAN INTL GROUP 0.07%
SVENSKA HANDELSBANKEN AB 0.07%
FLORIDA HURRICANE CATASTROPHE 0.07%
DUKE ENERGY PROGRESS LLC 0.07%
PEPSI BOTTLING GROUP INC. (THE) 0.07%
BANK OF AMERICA NA 0.07%
INTL BANK FOR RECONSTRUCTION AND D 0.07%
SVENSK EXPORTKREDIT AB MTN 0.07%
PNC FINANCIAL SERVICES GROUP INC 0.06%
AUSTRALIA & NEW ZEALAND BANKING GR 0.06%
GOLDMAN SACHS CAPITAL I 0.06%
TRANSCANADA PIPELINES 0.06%
HSBC USA INC 0.06%
NOVARTIS SECURITIES INVESTMENT LTD 0.06%
PFIZER INC. 0.06%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.06%
AMERICAN AIRLINES 2013-2 CLASS A P 0.06%
DEUTSCHE BANK AG MTN 0.06%
WACHOVIA CORPORATION MTN 0.06%
UBS AG (STAMFORD BRANCH) MTN 0.06%
HSBC BANK USA INC 0.06%
HSBC BANK USA NA 0.06%
CLECO CORPORATE HOLDINGS LLC 144A 0.06%
AERCAP IRELAND CAPITAL LTD / AERCA 0.06%
TOTAL CAPITAL CANADA LTD 0.06%
BOSTON SCIENTIFIC CORP 0.06%
BNP PARIBAS MTN 0.06%
MIDAMERICAN ENERGY HLDGS 0.06%
SYNCHRONY FINANCIAL 0.06%
GENERAL ELECTRIC CAPITAL CORP MTN 0.05%
GOLDMAN SACHS GROUP INC MTN 0.05%
OESTERREICHISCHE KONTROLLBANK AG 0.05%
ALTRIA GROUP INC. 0.05%
KEYBANK NA 0.05%
CAPITAL ONE NA 0.05%
REPUBLICA ORIENT URUGUAY 0.05%
AMERICAN AIRLINES PASS THROUGH TRU 0.05%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.05%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.05%
BRITISH TELECOMMUNICATIONS PLC 0.05%
RIO TINTO FIN USA LTD 0.05%
CREDIT SUISSE NEW YORK NY 0.05%
REGENCY ENERGY PARTNERS LP/REGENCY 0.05%
JAPAN BANK FOR INTERNATIONAL COOP 0.05%
NORDIC INVESTMENT BANK 0.05%
L 3 COMMUNICATIONS CORP 0.05%
WHOLE FOODS MARKET INC 0.05%
VERIZON COMMUNICATIONS INC 144A 0.05%
PETROLEOS MEXICANOS MTN 144A 0.04%
UPS OF AMERICA INC 0.04%
BERKSHIRE HATHAWAY FIN 0.04%
VF CORPORATION 0.04%
NORTHERN TRUST CORP 0.04%
PETROLEOS MEXICANOS 144A 0.04%
CBRE SERVICES INC 0.04%
AMERISOURCEBERGEN CORPORATION 0.04%
CREDIT SUISSE GROUP FUNDING GUERNS 0.04%
CHILE REPUBLIC OF (GOVERNMENT) 0.04%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.04%
FORD MOTOR CREDIT CO LLC 0.04%
LLOYDS TSB BANK PLC 0.04%
FORTIVE CORP 144A 0.04%
MERRILL LYNCH & CO INC MTN 0.04%
LABORATORY CORPORATION OF AMERICA 0.04%
REPUBLIC OF SOUTH AFRICA 0.04%
FMC CORPORATION 0.04%
EASTMAN CHEMICAL COMPANY 0.04%
NORTH TEX TWY AUTH REV 0.04%
ANHEUSER-BUSCH CO 0.04%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.04%
SOUTHERN PERU COPPER 0.04%
MANULIFE FINANCIAL CORP 0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.04%
GRUPO TELEVISA SA 0.04%
CARNIVAL CORPORATION 0.04%
TEXAS TRANSN COMMN ST HWY FD REV 0.04%
BANK OF NEW YORK MELLON/THE 0.04%
RABOBANK NEDERLAND/UTRECHT 0.04%
HYDRO-QUEBEC 0.04%
ZIMMER HOLDINGS INC 0.04%
MERRILL LYNCH & CO. INC. 0.04%
MASCO CORPORATION 0.04%
REALTY INCOME CORPORATION 0.04%
NEW CINGULAR WIRELESS SERVICES INC 0.04%
ROHM AND HAAS COMPANY 0.04%
DUKE REALTY LP 0.04%
CONSTELLATION BRANDS INC 0.04%
UBS AG (STAMFORD BRANCH) 0.04%
ISRAEL STATE OF (GOVERNMENT) 0.04%
ECOLAB INC. 0.04%
ITALY (REPUBLIC OF) MTN 0.04%
MASCO CORP 0.04%
WESTLAKE CHEMICAL CORP 144A 0.04%
HSBC FINANCE CORP 0.04%
BANK OF MONTREAL MTN 0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.03%
ITALY (REPUBLIC OF) 0.03%
CHILE (REPUBLIC OF) 0.03%
GOVERNMENT PROPERTIES INCOME TRUST 0.03%
UNITED AIRLINES 2014-2 CLASS A PAS 0.03%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.03%
SANTANDER UK GROUP HOLDINGS PLC 0.03%
POTOMAC ELECTRIC POWER CO 0.03%
KOREA DEVELOPMENT BANK (THE) 0.03%
SUMITOMO MITSUI BANKING CORPORATIO 0.03%
US BANK NATIONAL ASSOCIATION MTN 0.03%
PERRIGO FINANCE PLC 0.03%
COMMONWEALTH BANK OF AUSTRALIA/NEW MTN 0.03%
DAIMLER FINANCE NORTH AMERICA LLC 0.03%
KFW MTN 0.03%
PUBLIC SERVICE CO OF COLORADO 0.03%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.03%
TIME WARNER ENTERTAINMENT CMPNY LP 0.03%
POLAND (REPUBLIC OF) 0.03%
SWEDISH EXPORT CREDIT CORP MTN 0.03%
AFRICAN DEVELOPMENT BANK 0.03%
MIDAMERICAN ENERGY HLDG CO 0.03%
CNOOC FINANCE (2013) LTD 0.03%
KREDITANSTALT FUER WIEDERAUFBA 0.03%
NJ ST TPK AUTH 0.03%
SUNTRUST BANK 0.03%
WYETH 0.03%
FMS WERTMANAGEMENT ANSTALT DES OEF 0.03%
COLUMBIA PROPERTY TRUST OPERATING 0.03%
ALLERGAN INC/UNITED STATES 0.03%
UBS AG STAMFORD CT MTN 0.03%
AMERICAN WATER CAP CORP 0.03%
FORTIS INC 144A 0.03%
ARCHER DANIELS MIDLAND CO 0.03%
BRITISH COLUMBIA PROVINCE OF 0.03%
WESTERN GAS PARTNERS LP 0.03%
ASIAN DEVELOPMENT BANK 0.03%
UNDER ARMOUR INC 0.03%
EXPORT DEVELOPMENT CANADA 0.03%
BANK ONE CORPORATION 0.03%
TCI COMMUNICATIONS INC 0.03%
SANTANDER UK PLC MTN 0.03%
SUNTRUST BANKS INC 0.03%
MANITOBA PROVINCE OF 0.03%
NATIONAL CITY CORPORATION 0.03%
BRANCH BANKING AND TRUST COMPANY MTN 0.03%
KLA-TENCOR CORP 0.03%
LOS ANGELES CNTY CA MET TRA 0.03%
CREDIT SUISSE (USA) INC 0.03%
DEVON ENERGY CORPORATION 0.03%
CHICAGO ILL TRANSIT AUTH 0.03%
ONTARIO CANADA (PROVINCE OF) MTN 0.03%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.03%
AMERICAN EXPRESS CREDIT CORPORATIO 0.03%
VULCAN MATERIALS CO 0.03%
WELLS FARGO & CO 0.03%
PACIFIC BELL TELEPHONE 0.03%
OMNICOM GROUP INC 0.03%
TELUS CORPORATION 0.03%
UNIONBANCAL CORPORATION 0.03%
BAIDU INC 0.03%
KEYBANK NA/CLEVELAND OH 0.03%
STAPLES INC 0.03%
DTE ELECTRIC CO 0.03%
INTERNATIONAL FINANCE CORPORATION MTN 0.03%
J P MORGAN CHASE SECURITIES INC. 0.03%
RABOBANK NEDERLAND NV 0.03%
OKLAHOMA GAS & ELECTRIC CO 0.03%
CNOOC FINANCE 2015 USA LLC 0.03%
HUNGARY (REPUBLIC OF) 0.03%
REPUBLIC OF KOREA 0.03%
CONOCO FUNDING CO 0.03%
TRAVELERS CO INC MTN 0.03%
AFRICAN DEVELOPMENT BANK MTN 0.03%
PUBLIC SERVICE COMPANY OF COLORADO 0.03%
NEW JERSEY ST TPK AUTH TPK REV 0.03%
BAKER HUGHES INCORPORATED 0.03%
TRANSCANADA PIPELINES LTD 0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.03%
PNC BANK NATIONAL ASSOCIATION 0.03%
ONTARIO PROVINCE OF 0.03%
WELLS FARGO & CO MTN 0.03%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.03%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.03%
MEXICO (UNITED MEXICAN STATES) MTN 0.03%
CORPORACION ANDINA DE FOMENTO 0.03%
BPCE SA MTN 0.03%
CAPITAL ONE BANK USA NA 0.03%
CSX CORPORATION 0.02%
REINSURANCE GROUP OF AMERICA INC 0.02%
S&P GLOBAL INC 144A 0.02%
ALTERA CORP 0.02%
BANK OF NEW YORK MELLON CORP/T 0.02%
TOTAL SYSTEM SERVICES INC 0.02%
QUEBEC (PROVINCE OF) MTN 0.02%
DEUTSCHE BANK AG (LONDON BRANCH) 0.02%
GOLDMAN SACHS GROUP INC/THE 0.02%
PREMIER HEALTH PARTNERS 0.02%
NUCOR CORP 0.02%
PANHANDLE EASTERN PIPE LINE CO LP 0.02%
CLARK CNTY NEV ARPT REV 0.02%
JANUS CAPITAL GROUP INC 0.02%
PPL ELECTRIC UTILITIES CORP 0.02%
E I DU PONT DE NEMOURS AND CO 0.02%
PRESIDENT AND FELLOWS OF HARVARD C 0.02%
ADVANCE AUTO PARTS INC. 0.02%
AMERICAN EXPRESS COMPANY 0.02%
BANK OF NEW YORK MELLON CORP/THE 0.02%
COLUMBIA PIPELINE GROUP INC 0.02%
EL PASO NATURAL GAS COMPANY 0.02%
AXA 0.02%
THOMSON REUTERS CORPORATION 0.02%
DOW CHEMICAL COMPANY (THE) 0.02%
AMPHENOL CORPORATION 0.02%
CELGENE CORPORATION 0.02%
AVNET INC 0.02%
SANTANDER UK PLC 0.02%
SCHLUMBERGER INVESTMENT SA 0.02%
GOLDMAN SACHS GROUP INC 0.02%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.02%
FIRSTENERGY CORPORATION 0.02%
MONDELEZ INTERNATIONAL INC 0.02%
LLOYDS BANKING GROUP PLC 0.02%
PIONEER NATURAL RESOURCES COMPANY 0.02%
3M COMPANY MTN 0.02%
PERRIGO COMPANY PLC 0.02%
PARKER HANNIFIN CORP 144A 0.02%
NEW BRUNSWICK (PROVINCE OF) 0.02%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.02%
AEP TRANSMISSION COMPANY LLC 144A 0.02%
ABB FINANCE USA INC 0.02%
BHP BILLITON FINANCE (USA) LTD 0.02%
DIAGEO INVESTMENT CORPORATION 0.02%
NATIONAL RURAL UTILITIES COOPERATI 0.02%
HISTORIC TW INC 0.02%
DOLLAR GENERAL CORP 0.02%
SYNGENTA FINANCE NV 0.02%
HEALTH CARE REIT INC 0.02%
HUNTINGTON NATIONAL BANK MTN 0.02%
EASTMAN CHEMICAL 0.02%
21ST CENTURY FOX AMERICA INC 144A 0.02%
ASSURANT INC 0.02%
JAPAN FINANCE CORP 0.02%
VENTAS REALTY LP / VENTAS CAPITAL 0.02%
COCA-COLA COMPANY (THE) 0.02%
ECOPETROL SA 0.02%
PACKAGING CORPORATION OF AMERICA 0.02%
OCCIDENTAL PETROLEUM COR 0.02%
METHANEX CORPORATION 0.02%
ARCHER-DANIELS-MIDLAND CO 0.02%
TJX CO INC 0.02%
UNITEDHEALTH GROUP INCORPORATED 0.02%
PACCAR FINANCIAL CORP MTN 0.02%
ASCENSION HEALTH ALLIANCE 0.02%
ALPHABET INC 0.02%
CAPITAL ONE FINANCIAL CORPORATION 0.02%
PROGRESS ENERGY FLORIDA 0.02%
NBCUNIVERSAL MEDIA LLC 0.02%
MACYS INC 0.02%
SALT RIVER PROJ AZ 0.02%
REPUBLIC OF HUNGARY 0.02%
KOREA (REPUBLIC OF) 0.02%
AMERICAN EXPRESS CO 0.02%
AMERICA MOVIL SA DE CV 0.02%
MA ST SCH BLDG AUTH 0.02%
DR PEPPER SNAPPLE GROUP INC 0.02%
TRAVELERS COMPANIES INC 0.02%
PROTECTIVE LIFE CORP 0.02%
BB&T CORP MTN 0.02%
LUBRIZOL CORP 0.02%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.02%
INVESCO FINANCE PLC 0.02%
WALT DISNEY CO MTN 0.02%
PETROLEOS MEXICANOS MTN 0.02%
REGIONS BANK MTN 0.02%
TEXAS EASTERN TRANSMISSION LP 0.02%
CLEVELAND ELECTRIC ILLUMINATING CO 0.02%
QUEBEC (PROVINCE OF) 0.02%
FORD HOLDINGS INC 0.02%
SAN FRANCISCO CA CITY & CNTY WTR 0.02%
ITC HOLDINGS CORP 0.02%
AXIS SPECIALITY FINANCE LLC 0.02%
FRANCE TELECOM SA 0.02%
CIGNA CORPORATION 0.02%
VISA INC 0.02%
KONINKLIJKE KPN NV 0.02%
GENERAL MILLS INC 0.02%
TD AMERITRADE HOLDING CO 0.02%
SOVEREIGN BANK 0.02%
PNC FUNDING CORP 0.02%
NASDAQ OMX GROUP 0.02%
VALE OVERSEAS LTD 0.02%
COMCAST CABLE COMMUNICATIONS HOLDI 0.02%
KEYCORP MTN 0.02%
BANK OF AMERICA CORPORATION MTN 0.02%
O REILLY AUTOMOTIVE INC 0.02%
FLOWERS FOODS INC 0.02%
PROCTER & GAMBLE COMPANY 0.02%
WEYERHAEUSER CO 0.02%
MYLAN NV 0.02%
WILLIAMS PARTNERS LP 0.02%
BROOKFIELD ASSET MANAGEMENT INC 0.02%
ENTERGY TEXAS INC 0.02%
INTERPUBLIC GROUP OF COMPANIES INC 0.02%
CC HOLDINGS GS V LLC 0.02%
PRINCETON UNIVERSITY 0.02%
BPCE SA 0.02%
FIDELITY NATIONAL FINANCIAL INC 0.02%
BRANCH BANKING AND TRUST COMPANY 0.02%
DUKE ENERGY INDIANA INC 0.02%
DELPHI CORP 0.02%
SOUTHERN POWER COMPANY 0.02%
GENERAL ELECTRIC CAPITAL CORP 0.02%
WALT DISNEY CO 0.02%
TRANS-CANADA PIPELINES 0.02%
FIFTH THIRD BANCORP 0.02%
PROSPECT CAPITAL CORP 0.02%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.02%
DETROIT EDISON 0.02%
AFFILIATED MANAGERS GROUP INC 0.02%
CVS CAREMARK CORP 0.02%
AMERICAN TOWER CORP 0.02%
ANHEUSER-BUSCH INBEV FINANCE INC 0.02%
ERP OPERATING LP 0.02%
WW GRAINGER INC 0.02%
SANOFI-AVENTIS SA 0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR 0.02%
HOSPITALITY PROPERTIES TRUST 0.02%
VOYA FINANCIAL INC 0.02%
PROGRESSIVE CORP 0.02%
CME GROUP INC 0.02%
GE CAPITAL INTERNATIONAL FUNDING C 0.02%
OWENS CORNING 0.02%
SUNOCO LOGISTICS PARTNERS LP 0.02%
APPLE INC 0.02%
NEW YORK N Y CITY TRANSITIONAL 0.02%
ALBERTA ENERGY CO LTD 0.02%
SVB FINANCIAL GROUP 0.02%
NOMURA HOLDINGS INC MTN 0.02%
TELEFONICA EUROPE BV 0.02%
PUBLIC SERVICE COMPANY OF NEW HAMP 0.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.02%
ECOLAB INC 0.02%
TOTAL CAPITAL INTERNATIONAL SA 0.02%
BANK OF AMERICA CORP 0.02%
NABORS INDUSTRIES INC 0.02%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.02%
JP MORGAN AND CO INC 0.02%
SANOFI SA 0.02%
GEORGIA-PACIFIC LLC 0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 0.02%
TEVA PHARMACEUTICAL FINANCE NETHER 0.02%
THE KROGER CO 0.02%
BUNGE LIMITED FINANCE CORPORATION 0.02%
EATON CORPORATION 0.02%
CHARTER COMMUNICATIONS OPERATING L 0.02%
VIACOM INC (NEW) 0.02%
W. P. CAREY INC 0.02%
UNIVERSITY CALIF REVS FOR PREV 0.02%
LOEWS CORP 0.02%
OHIO ST UNIV GEN RCPTS 0.02%
PANAMA (REPUBLIC OF) 0.02%
DTE ENERGY CO 0.02%
LIBERTY PROPERTY LP 0.02%
LOCKHEED MARTIN CORP 0.02%
DOW CHEMICAL CO 0.02%
BELLSOUTH TELECOMMUNICATIONS INC. 0.02%
BARCLAYS BANK PLC 0.02%
CANADIAN NATIONAL RAILWAY CO 0.02%
BIOGEN INC 0.02%
AUTOMATIC DATA PROCESSING INC 0.02%
LG&E AND KU ENERGY LLC 0.02%
NORTHERN STATES POWER MINN 0.02%
BOEING COMPANY (THE) 0.02%
HOME DEPOT INC 0.01%
COCA-COLA FEMSA SAB DE CV 0.01%
DELPHI AUTOMOTIVE PLC 0.01%
SOUTHERN COMPANY (THE) 0.01%
PUBLIC SERVICE CO OF OKLAHOMA 0.01%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.01%
TRAVELERS PROPERTY CASUALTY CORP 0.01%
FORD MOTOR CO 0.01%
BANK OF NEW YORK MELLON CORP MTN 0.01%
NORFOLK SOUTHERN CORP 0.01%
QUEST DIAGNOSTICS INCORPORATED 0.01%
GENERAL DYNAMICS CORP 0.01%
ABBVIE INC 0.01%
ANADARKO PETROLEUM CORP 0.01%
SOUTHWEST AIRLINES CO 07-1 0.01%
AIRGAS INC 0.01%
WAL-MART STORES INC 0.01%
RAYTHEON CO 0.01%
TYCO ELECTRONICS GROUP SA 0.01%
NEW YORK N Y 0.01%
VALMONT INDUSTRIES INC 0.01%
COLOMBIA (REPUBLIC OF) 0.01%
IBM CORP 0.01%
TEVA PHARM FINANCE LLC 0.01%
STATOIL ASA 0.01%
DOMINION RESOURCES INC/VA 0.01%
ROYAL BANK OF CANADA MTN 0.01%
PUGET SOUND ENERGY INC 0.01%
CROWN CASTLE INTERNATIONAL CORP 0.01%
PLAINS ALL AMERICAN PIPELINE LP / 0.01%
CHICAGO ILL 0.01%
CONSUMERS ENERGY CO 0.01%
RIO TINTO FINANCE (USA) LTD 0.01%
HEWLETT-PACKARD COMPANY 0.01%
NEW YORK ST DORM AUTH ST PERS INCO 0.01%
RPM INTERNATIONAL INC 0.01%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.01%
UNIVERSITY OF SOUTHERN CALIFORNIA 0.01%
WALGREENS BOOTS ALLIANCE INC 0.01%
CISCO SYSTEMS INC 0.01%
CELGENE CORP 0.01%
MUNICIPAL ELEC AUTH GA 0.01%
LOS ANGELES CALIF UNI SCH DIST 0.01%
KERR-MCGEE CORPORATION 0.01%
ABBOTT LABORATORIES 0.01%
SHELL INTERNATIONAL FINANCE BV 0.01%
POTASH CORP OF SASKATCHEWAN INC 0.01%
WISCONSIN ST GEN FD ANNUAL APPROPR 0.01%
VALE SA 0.01%
GEORGIA POWER CO 0.01%
KRAFT FOODS GROUP INC 0.01%
CATHOLIC HEALTH INITIATIVES 0.01%
UNITED UTILITIES PLC 0.01%
SOUTH CAROLINA ELECTRIC & GAS COMP 0.01%
KONINKLIJKE AHOLD DELHAIZE NV 0.01%
ATMOS ENERGY CORP 0.01%
STANFORD UNIVERSITY 0.01%
SABINE PASS LIQUEFACTION LLC 144A 0.01%
PROCTER & GAMBLE CO 0.01%
NOMURA HOLDINGS INC 0.01%
PRUDENTIAL FINANCIAL INC 0.01%
MERCK & CO INC 0.01%
FORD MOTOR CREDIT COMPANY LLC 0.01%
XCEL ENERGY INC 0.01%
SUNCOR ENERGY INC. 0.01%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.01%
POTOMAC ELECTRIC POWER COMPANY 0.01%
TIME WARNER CABLE INC 0.01%
NORFOLK SOUTHERN CORPORATION 0.01%
LOS ANGELES CALIF WTR PWR REV 0.01%
NEWMONT MINING CORP 0.01%
SOUTHWESTERN ELECTRIC POWER CO 0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.01%
MISSOURI ST HEALTH & EDL FACS 0.01%
FRANKLIN RESOURCES INC 0.01%
SAN ANTONIO TEX ELEC & GAS REV 0.01%
PFIZER INC 0.01%
LOWES CO INC 0.01%
FIFTH THIRD BANK (OHIO) 0.01%
RAYTHEON COMPANY 0.01%
ISRAEL (STATE OF) 0.01%
JUNIPER NETWORKS INC 0.01%
TOYOTA MOTOR CREDIT CORP MTN 0.01%
MIDAMERICAN ENERGY HOLDINGS CO 0.01%
MACK-CALI REALTY LP 0.01%
KOREA DEVELOPMENT BANK 0.01%
INTESA SANPAOLO SPA 0.01%
SAN DIEGO CNTY CALIF WTR AUTH 0.01%
CITIZENS FINANCIAL GROUP INC 0.01%
CORN PRODUCTS INTERNATIONAL INC 0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 0.01%
VENTAS REALTY LP 0.01%
ARCH CAPITAL GROUP (US) INC 0.01%
DOMTAR CORP 0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.01%
SOUTHERN NATURAL GAS CO LLC / SOUT 0.01%
LIFE TECHNOLOGIES CORP 0.01%
ORANGE SA 0.01%
US BANK NATIONAL ASSOCIATION 0.01%
MOLSON COORS BREWING CO 144A 0.01%
TYSON FOODS INC 0.01%
AIR PRODUCTS AND CHEMICALS INC 0.01%
XLIT LTD 0.01%
HOUSTON TEX 0.01%
CORPORATE OFFICE PROPERTIES LP 0.01%
STATE STREET CORPORATION 0.01%
KAISER FOUNDATION HOSPITALS 0.01%
WALT DISNEY COMPANY (THE) MTN 0.01%
NASDAQ OMX GROUP INCORPORATED /THE 0.01%
JM SMUCKER CO/THE 0.01%
ENTERGY LOUISIANA LLC 0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.01%
OKLAHOMA GAS AND ELECTRIC COMPANY 0.01%
COMMONWEALTH EDISON COMPANY 0.01%
KIMCO REALTY CORP 0.01%
FORD MOTOR COMPANY 0.01%
CADENCE DESIGN SYSTEMS INC 0.01%
AMERICAN MUN PWR OHIO INC 0.01%
CHARLES SCHWAB CORP 0.01%
DC WATER & SEWER AUTHORITY 0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.01%
JOHNS HOPKINS UNIVERSITY 0.01%
PHILLIPS 66 0.01%
ROPER INDUSTRIES INC 0.01%
EMERSON ELECTRIC CO 0.01%
S&P GLOBAL INC 0.01%
MIDAMERICAN ENERGY CO 0.01%
ONCOR ELECTRIC DELIVERY CO LLC 0.01%
PRECISION CASTPARTS CORP 0.01%
BEAM INC 0.01%
KEYSIGHT TECHNOLOGIES INC 0.01%
KANSAS CITY SOUTHERN 0.01%
TRINITY INDUSTRIES INC 0.01%
PUBLIC SERVICE ELECTRIC MTN 0.01%
DOMINION RESOURCES INC 0.01%
PECO ENERGY CO 0.01%
AVALONBAY COMMUNITIES INC 0.01%
KIMCO REALTY CORPORATION 0.01%
RUTGERS ST UNIV N J 0.01%
NSTAR ELECTRIC CO 0.01%
COMMONWEALTH EDISON CO 0.01%
SOUTH CAROLINA ELECTRIC & GAS CO 0.01%
CONNECTICUT LIGHT AND POWER COMPAN 0.01%
GREAT PLAINS ENERGY INCORPORATED 0.01%
TORCHMARK CORP 0.01%
AMERICAN INTERNATIONAL GROUP INC 0.01%
BLACK HILLS CORP 0.01%
NBCUNIVERSAL LLC 0.01%
LYB INTERNATIONAL FINANCE II BV 0.01%
WISCONSIN POWER AND LIGHT COMPANY 0.01%
ENABLE MIDSTREAM PARTNERS LP 0.01%
APPALACHIAN POWER CO 0.01%
QUALCOMM INCORPORATED 0.01%
BNP PARIBAS SA MTN 0.01%
WPP FINANCE 2010 0.01%
AON CORPORATION 0.01%
BARRICK GOLD CORP 0.01%
VIRGINIA ELECTRIC AND POWER CO 0.01%
REALTY INCOME CORP 0.01%
DEVON ENERGY CORP 0.01%
BARRICK GOLD CORPORATION 0.01%
NOVARTIS CAPITAL CORP 0.01%
ENCANA CORP 0.01%
GEORGIA POWER COMPANY 0.01%
LOS ANGELES CA DEPT WTR & PWR 0.01%
OHIO POWER COMPANY 0.01%
NATIONAL RETAIL PROPERTIES INC 0.01%
STATOILHYDRO ASA 0.01%
BANK OF NEW YORK MELLON CORP/THE MTN 0.01%
POTASH CORPORATION OF SASKATCHEWAN 0.01%
GENERAL ELECTRIC CO 0.01%
VALERO ENERGY CORP 0.01%
TOTAL CAPITAL SA 0.01%
MARSH & MCLENNAN COMPANIES INC 0.01%
BRANDYWINE OPERATING PARTNERSHIP L 0.01%
BAKER HUGHES INC 0.01%
THE VALSPAR CORP 0.01%
HUMANA INC 0.01%
WR BERKLEY CORPORATION 0.01%
CREDIT SUISSE NEW YORK NY MTN 0.01%
TEXAS INSTRUMENTS INC 0.01%
PUGET SOUND ENERGY INC MTN 0.01%
PORT AUTH N Y & N J 0.01%
NEW JERSEY ST TRANSN TR FD AUTH 0.01%
LOUISVILLE & JEFF CNTY KY W&S 0.01%
CONOCO INC. 0.01%
EXPORT-IMPORT BANK OF KOREA 0.01%
TRANSATLANTIC HOLDINGS INC 0.01%
SAN DIEGO CNTY CALIF REGL TRANSN C 0.01%
APACHE CORPORATION 0.01%
MOSAIC CO 0.01%
HOSPITALITY PROP TRUST 0.01%
KELLOGG COMPANY 0.01%
3M COMPANY 0.01%
WISCONSIN POWER AND LIGHT CO 0.01%
EOG RESOURCES INC 0.01%
GATX CORPORATION 0.01%
CONSOLIDATED EDISON INC 0.01%
CNOOC NEXEN FINANCE 2014 ULC 0.01%
TD AMERITRADE HOLDING CORPORATION 0.01%
MCDONALDS CORPORATION MTN 0.01%
DISCOVERY COMMUNICATIONS LLC 0.01%
UDR INC MTN 0.01%
KENTUCKY UTILITIES CO 0.01%
FLORIDA POWER AND LIGHT CO 0.01%
HARTFORD FINANCIAL SERVICES GROUP 0.01%
CHUBB CORPORATION 0.01%
TOLEDO EDISON COMPANY (THE) 0.01%
WELLS FARGO & COMPANY 0.01%
DIGITAL REALTY TRUST LP 0.01%
UNITED AIRLINES INC 0.01%
ERP OPERATING LIMITED PARTNERSHIP 0.01%
OREGON ST 0.01%
FOMENTO ECONOMICO MEXICANO SAB DE 0.01%
COOPERATIEVE RABOBANK UA 0.01%
DOMINION GAS HOLDINGS LLC 0.01%
DUN & BRADSTREET CORPORATION (THE) 0.01%
VALERO ENERGY CORPORATION 0.01%
PHILLIPS 66 PARTNERS LP 0.01%
SPECTRA ENERGY PARTNERS LP 0.01%
NORTHROP GRUMMAN COR 0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.01%
XL GROUP LTD 0.01%
PERU (REPUBLIC OF) 0.01%
RETAIL PROPERTIES OF AMERICA INC 0.01%
CANADIAN PACIFIC RAILWAY COMPANY 0.01%
STIFEL FINANCIAL CORP 0.01%
MEXICO (UNITED MEXICAN STATES) 0.01%
ELI LILLY AND CO 0.01%
STARBUCKS CORPORATION 0.01%
NORDSTROM INC 0.01%
FLORIDA POWER & LIGHT CO 0.01%
VODAFONE GROUP PLC 0.01%
INTERCONTINENTAL EXCHANGE INC 0.01%
CONNECTICUT ST 0.01%
CATERPILLAR FINANCIAL SERVICES COR 0.01%
DETROIT EDISON CO 0.01%
AMAZONCOM INC 0.01%
DUKE ENERGY OHIO INC 0.01%
RABOBANK NEDERLAND 0.01%
BAXTER INTERNATIONAL INC 0.01%
BARRICK NORTH AMERICA FINANCE LLC 0.01%
DALLAS TX AREA RAPID TRAN 0.01%
OMEGA HEALTHCARE INVESTORS INC 0.01%
ROPER TECHNOLOGIES INC 0.01%
LABORATORY CORP OF AMERICA 0.01%
TJX COMPANIES INC 0.01%
CONTINENTAL AIRLINES 2009 2 PASS T 0.01%
FLUOR CORPORATION 0.01%
EAST BAY CALIF MUN UTIL DIST WTR S 0.01%
MOLSON COORS BREWING CO 0.01%
PPL ELECTRIC UTILITIES CORPORATION 0.01%
DUKE UNIVERSITY 0.01%
LOS ANGELES CALIF CMNTY COLLEGE DI 0.01%
ST JUDE MEDICAL INC 0.01%
CONTINENTAL AIRLINES 2012-2 PASS T 0.01%
INTERCONTINENTALEXCHANGE INC 0.01%
ALLERGAN INC 0.01%
DUKE ENERGY PROGRESS INC 0.01%
SOCIETE GENERALE SA 0.01%
MEXICO (UNITED MEXICAN STATES) (GO 0.01%
DANAHER CORPORATION 0.01%
QWEST CORP 0.01%
EUROPEAN INVESTMENT BANK 0.01%
BAY AREA TOLL AUTH CALIF TOLL BRDG 0.01%
KFW GROUP 0.01%
MOHAWK INDUSTRIES INC 0.01%
ENCANA CORPORATION 0.01%
BOSTON SCIENTIFIC CORPORATION 0.01%
METROPOLITAN TRANSN AUTH N Y DEDIC 0.01%
SCRIPPS NETWORKS INTERACTIVE INC 0.01%
BANCOLOMBIA SA 0.01%
EXELON CORPORATION 0.01%
NATIONAL OILWELL VARCO INC. 0.01%
PNC BANK NA 0.01%
MERCK AND CO. INC. 0.01%
KFW 0.01%
LYONDELLBASELL INDUSTRIES NV 0.01%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.01%
KFW BANKENGRUPPE 0.01%
EPR PROPERTIES 0.01%
QUEST DIAGNOSTICS INC 0.01%
AUSTRALIA AND NEW ZEALAND BANKING 0.01%
DOLLAR GENERAL CORPORATION 0.01%
EXXON MOBIL CORP 0.01%
BERKSHIRE HATHAWAY ENERGY CO 0.01%
OREGON SCH BRDS ASSN 0.01%
MARSH & MCLENNAN CO INC 0.01%
STATE STREET CORP 0.01%
ELI LILLY AND COMPANY 0.01%
TEXAS ST 0.01%
VORNADO REALTY LP 0.01%
SOUTHERN CALIFORNIA GAS CO 0.01%
JB HUNT TRANSPORT SERVICES INC 0.01%
DDR CORP 0.01%
DUKE ENERGY FLORIDA LLC 0.01%
WISCONSIN ELECTRIC POWER CO 0.01%
HUNTINGTON NATIONAL BANK 0.01%
BEST BUY CO INC 0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.01%
ONTARIO (PROVINCE OF) 0.01%
PEPSICO INC/NC 0.01%
EOG RESOURCES INC. 0.01%
WESTPAC BANKING CORP 0.01%
ENBRIDGE ENERGY PARTNERS LP 0.01%
UNIVERSITY CA REVS 0.01%
KANSAS CITY POWER & LIGHT COMPANY 0.01%
SUNCOR ENERGY INC 0.01%
KROGER CO. (THE) 0.01%
TUPPERWARE BRANDS CORP 0.01%
JPMORGAN CHASE & CO 0.01%
DISCOVER BANK 0.01%
FLEXTRONICS INTERNATIONAL LTD 0.01%
ALBERTA (PROVINCE OF) 0.01%
INGERSOLL RAND GLOBAL HOLDING CO L 0.01%
CITIGROUP INC 0.01%
SUMITOMO MITSUI BANKING CORP 0.01%
OLD REPUBLIC INTERNATIONAL CORPORA 0.01%
REYNOLDS AMERICAN INC 0.01%
NATIONAL AUSTRALIA BANK LIMITED (N 0.01%
LEUCADIA NATIONAL CORPORATION 0.01%
TELEFONICA EMISIONES SAU 0.01%
HUNTINGTON NATIONAL BANK (THE) 0.01%
METROPOLITAN TRANSN AUTH N Y REV F 0.01%
WELLS FARGO BANK NA 0.01%
PROGRESS ENERGY CAROLINAS INC 0.01%
NORTHROP GRUMMAN CORP 0.01%
CBL & ASSOCIATES LP 0.01%
CIGNA CORP 0.01%
SVENSK EXPORTKREDIT AB (SWEDISH EX MTN 0.01%
AGRIUM INC. 0.01%
GILEAD SCIENCES INC 0.01%
TEVA PHARMACEUTICAL FINANCE IV LLC 0.01%
OMNICOM GROUP INC. 0.01%
EXELON GENERATION CO LLC 0.01%
NATIONAL RURAL UTIL COOP 0.01%
PROLOGIS LP 0.01%
BANK OF AMERICA CORP MTN 0.01%
MCCORMICK & COMPANY INCORPORATED 0.01%
HUMANA INC. 0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.01%
IBERDROLA INTERNATIONAL BV 0.01%
TRINITY ACQUISITION PLC 0.01%
ALLSTATE CORP 0.01%
PHILIPPINES (REPUBLIC OF) 0.01%
DUKE ENERGY CAROLINAS LLC 0.01%
INTERNATIONAL FINANCE CORP MTN 0.01%
INFINITY PROPERTY AND CASUALTY COR 0.01%
PLUM CREEK TIMBERLANDS LP 0.01%
PLACER DOME INC 0.01%
AIR LEASE CORPORATION 0.01%
INTERNATIONAL BUSINESS MACHINES C 0.01%
CYTEC INDUSTRIES INC 0.01%
VERIZON COMMUNICATIONS INC 0.01%
MAXIM INTEGRATED PRODUCTS INC 0.01%
CLOROX COMPANY 0.01%
ASIAN DEVELOPMENT BANK MTN 0.01%
VIACOM INC 0.01%
BRANDYWINE OPER PARTNERSHIP LP 0.01%
MEAD JOHNSON NUTRITION CO 0.01%
COMPASS BANK 0.01%
BROWN-FORMAN CORPORATION 0.01%
INTEL CORP 0.01%
NATIONAL FUEL GAS CO 0.01%
WYNDHAM WORLDWIDE CORP 0.01%
KRAFT HEINZ FOODS CO 0.01%
WASHINGTON ST 0.01%
LOWES COMPANIES INC. 0.01%
INGREDION INC 0.01%
SOUTHWEST GAS CORPORATION 0.01%
BARCLAYS PLC 0.01%
SOUTHERN COPPER CORP 0.01%
COLGATE-PALMOLIVE CO 0.01%
MORGAN STANLEY 0.01%
APACHE CORP 0.01%
BNP PARIBAS SA 0.01%
EQUIFAX INC. 0.01%
MCDONALDS CORP MTN 0.01%
CALIFORNIA ST 0.01%
ORANGE CNTY CALIF LOC TRANSN AUTH 0.01%
SANTANDER ISSUANCES SAU 0.01%
ACTAVIS FUNDING SCS 0.01%
GLAXOSMITHKLINE CAPITAL PLC 0.01%
FIBRIA OVERSEAS FINANCE LTD 0.01%
COMCAST CORP 0.01%
PIEDMONT NATURAL GAS CO INC 0.01%
EQUITY ONE INC 0.01%
HSBC HOLDINGS PLC 0.01%
CORPBANCA 0.01%
GULF SOUTH PIPELINE CO LP 0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.01%
GOLDCORP INC 0.01%
NVR INC 0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.01%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.01%
CARLISLE CO INC 0.01%
COLGATE-PALMOLIVE CO MTN 0.01%
FS INVESTMENT CORP 0.01%
ONCOR ELECTRIC DELIVERY CO. 0.01%
NVIDIA CORPORATION 0.01%
AUTODESK INC 0.01%
MAGNA INTERNATIONAL INC. 0.01%
EUROPEAN INVESTMENT BANK MTN 0.01%
LEGG MASON INC 0.01%
SAN DIEGO GAS & ELECTRIC CO 0.01%
ARES CAPITAL CORPORATION 0.01%
UNUM GROUP 0.01%
REGENCY CENTERS LP 0.01%
GRUPO TELEVISA SAB 0.01%
MEDTRONIC INC 0.01%
MASTERCARD INC 0.01%
TEVA PHARMACEUTICAL FINANCE BV 0.01%
MANUFACTURERS AND TRADERS TRUST CO 0.01%
SCANA CORP 0.01%
ENLINK MIDSTREAM PARTNERS LP 0.01%
ENTERPRISE PRODUCTS OPERATING L.P. 0.01%
FIFTH THIRD BANK 0.01%
GENERAL DYNAMICS CORPORATION 0.01%
AMEREN ILLINOIS CO 0.01%
KENNAMETAL INC 0.01%
NORTHWESTERN UNIVERSITY 0.01%
AMGEN INC. 0.01%
UNIVERSITY TEX UNIV REVS 0.01%
SOUTHERN PERU COPPER CORP 0.01%
AMGEN INC 0.01%
MAGELLAN MIDSTREAM PARTNERS LP 0.01%
DEUTSCHE BANK AG 0.01%
EMERA US FINANCE LP 0.01%
KEYSPAN CORPORATION 0.01%
CHILDRENS HOSPITAL CORP 0.01%
TORONTO-DOMINION BANK/THE MTN 0.01%
EI DU PONT DE NEMOURS & CO 0.01%
BANK OF NOVA SCOTIA 0.01%
NETAPP INC 0.01%
MPLX LP 0.01%
BERKSHIRE HATHAWAY INC 0.01%
OREGON ST DEPT TRANSN HWY USERTAX 0.01%
TRAVELERS CO INC 0.01%
GLAXOSMITHKLINE CAPITAL INC 0.01%
SOUTHERN NATURAL GAS COMPANY 0.01%
COOPERATIEVE RABOBANK UA (NEW YORK 0.01%
ANADARKO PETROLEUM CORPORATION 0.01%
INDIANA MICHIGAN POWER 0.01%
CARDINAL HEALTH INC 0.01%
PUGET ENERGY INC 0.01%
US BANCORP MTN 0.01%
SOUTHWEST AIRLINES CO 0.01%
TAMPA ELECTRIC COMPANY 0.01%
ROGERS COMMUNICATIONS INC. 0.01%
MORGAN STANLEY MTN 0.01%
MUFG AMERICAS HOLDINGS CORP 0.01%
QVC INC 0.00%
CONOCOPHILLIPS CANADA 0.00%
GENERAL MOTORS FINANCIAL CO INC 0.00%
KIMBERLY-CLARK CORPORATION 0.00%
SPECTRA ENERGY CAPITAL 0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.00%
AFLAC INC 0.00%
WHIRLPOOL CORP MTN 0.00%
ALIBABA GROUP HOLDING LTD 0.00%
XEROX CORPORATION 0.00%
ALTERRA FINANCE LLC 0.00%
CAN NATURAL RES 0.00%
PACIFIC GAS AND ELECTRIC CO 0.00%
PROGRESSIVE CORPORATION (THE) 0.00%
STRYKER CORP 0.00%
CUMMINS INC 0.00%
DUKE ENERGY CORP 0.00%
ASPEN INSURANCE HOLDINGS LIMITED 0.00%
BURLINGTON NORTHERN SANTA FE LLC 0.00%
HUSKY ENERGY INC. 0.00%
MARKEL CORPORATION 0.00%
NEVADA POWER CO 0.00%
JOHNSON & JOHNSON 0.00%
NEW YORK PRESBYTERIAN HOS 0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL 0.00%
PORTLAND GENERAL ELECTRIC CO 0.00%
ALLEGHANY CORPORATION 0.00%
AGRIUM INC 0.00%
ENBRIDGE INC 0.00%
CONSTELLATION ENERGY GRO 0.00%
INTERNATIONAL PAPER COMPANY 0.00%
JABIL CIRCUIT INC 0.00%
HERSHEY COMPANY THE 0.00%
TEXTRON INC 0.00%
ROCKWELL COLLINS INC. 0.00%
EXPEDIA INC 0.00%
OGLETHORPE POWER CORPORATION 0.00%
TRANSCANADA PIPELINES LIMITED 0.00%
AMERICAN MUN PWR OHIO INC REV 0.00%
OCCIDENTAL PETROLEUM CORPORATION 0.00%
WASHINGTON REAL ESTATE INVESTMENT 0.00%
MAGNA INTERNATIONAL INC. MTN 0.00%
MOTOROLA SOLUTIONS INC 0.00%
PACIFICORP 0.00%
KILROY REALTY LP 0.00%
SCANA CORP MTN 0.00%
AETNA INC 0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 0.00%
COCA-COLA EUROPEAN PARTNERS PLC 0.00%
INTEGRYS ENERGY GROUP INC 0.00%
BORGWARNER INC 0.00%
ARROW ELECTRONICS INC 0.00%
PPL CAPITAL FUNDING LLC 0.00%
AMERICAN TOWER CORPORATION 0.00%
HARRIS CORPORATION 0.00%
CIMAREX ENERGY CO 0.00%
FLEXTRONICS INTERNATIONAL LTD. 0.00%
UNION PACIFIC CORPORATION 0.00%
PPG INDUSTRIES INC. 0.00%
UIL HOLDINGS COR 0.00%
MATTEL INC 0.00%
UNIVERSITY N C CHAPEL HILL REV 0.00%
CANADIAN NATIONAL RAILWAY COMPANY 0.00%
ONE GAS INC 0.00%
HEWLETT-PACKARD CO 0.00%
KENTUCKY UTILITIES COMPANY 0.00%
BERKSHIRE HATHAWAY FINANCE CORP 0.00%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.00%
COMPUTER SCIENCES CORP 0.00%
SANTANDER HOLDINGS USA INC 0.00%
CIMAREX ENERGY CO. 0.00%
HCP INC 0.00%
EMBRAER NETHERLANDS FINANCE BV 0.00%
CMS ENERGY CORP 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 0.00%
BAXALTA INC 0.00%
DENTSPLY INTERNATIONAL INC 0.00%
TOYOTA MOTOR CREDIT CORP. MTN 0.00%
ENTERGY ARKANSAS INC 0.00%
BUCKEYE PARTNERS LP 0.00%
NEW YORK N Y CITY TRANSITIONAL FIN 0.00%
PROGRESS ENERGY INC 0.00%
INTERPUBLIC GROUP OF CO INC 0.00%
CINTAS CORPORATION NO. 2 0.00%
WHIRLPOOL CORPORATION MTN 0.00%
AUTOZONE INC 0.00%
KOHLS CORP 0.00%
HUSKY ENERGY INC 0.00%
FISERV INC 0.00%
MYLAN INC 0.00%
SOUTHERN CALIFORNIA EDISON CO 0.00%
WISCONSIN ELECTRIC POWER COMPANY 0.00%
COCA-COLA BOTTLING CO. CONSOLIDATE 0.00%
CMS ENERGY CORPORATION 0.00%
ANALOG DEVICES INC 0.00%
LEGGETT AND PLATT INCORPORATED 0.00%
HALLIBURTON COMPANY 0.00%
EASTMAN CHEMICAL CO 0.00%
FIRST AMERICAN FINANCIAL CORP 0.00%
CINTAS CORPORATION NO 2 0.00%
SOUTHERN POWER CO 0.00%
BROOKFIELD FINANCE INC 0.00%
COSTCO WHOLESALE CORPORATION 0.00%
BECTON DICKINSON AND COMPANY 0.00%
RALPH LAUREN CORP 0.00%
MICROSOFT CORP 0.00%
LEUCADIA NATIONAL CORP 0.00%
CATERPILLAR FINL SERVICE MTN 0.00%
HOST HOTELS & RESORTS LP 0.00%
GATX CORP 0.00%
AMEREN CORPORATION 0.00%
BALTIMORE GAS AND ELECTRIC CO 0.00%
HONEYWELL INTERNATIONAL INC 0.00%
ESTEE LAUDER CO INC 0.00%
ONCOR ELECTRIC DELIVERY CO 0.00%
UNITED AIRLINES INC 2015-1-AA 0.00%
COCA-COLA CO 0.00%
SIERRA PACIFIC POWER COMPANY 0.00%
INTERNATIONAL BUSINESS MACHINES CO 0.00%
ENTERPRISE PRODUCTS OPERATING LLC 0.00%
HYATT HOTELS CORP 0.00%
CA INC 0.00%
MACK CALI REALTY LP 0.00%
ALABAMA POWER CO 0.00%
MARRIOTT INTERNATIONAL INC 0.00%
WASHINGTON GAS LIGHT COMPANY MTN 0.00%
UNITEDHEALTH GROUP INC 0.00%
CHARLES SCHWAB CORPORATION (THE) 0.00%
21ST CENTURY FOX AMERICA INC 0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 0.00%
SHERWIN-WILLIAMS COMPANY (THE) 0.00%
CHICAGO ILL MET WTR RECLAMATION DI 0.00%
MASSACHUSETTS ST 0.00%
TENNESSEE GAS PIPELINE CO 0.00%
LOWES COMPANIES INC 0.00%
NASDAQ OMX GROUP INC 0.00%
AGL CAPITAL CORP 0.00%
UTAH ST 0.00%
AVERY DENNISON CORP 0.00%
AVALONBAY COMMUNITIES INC MTN 0.00%
WPP GROUP FINANCE 2010 0.00%
UNILEVER CAPITAL CORP 0.00%
DOVER CORP 0.00%
ENTERTAINMENT PROPERTIES TRUST 0.00%
OCCIDENTAL PETROLEUM CORP 0.00%
WESTERN UNION CO 0.00%
PIEDMONT NATURAL GAS COMPANY INC 0.00%
TIME WARNER INC 0.00%
SNAP-ON INC 0.00%
CBS CORP 0.00%
KELLOGG CO 0.00%
STRYKER CORPORATION 0.00%
QWEST CORPORATION 0.00%
QUEBEC PROVINCE OF 0.00%
NJ ST EDA PENSION 0.00%
WELLS FARGO CAPITAL X 0.00%
NATIONAL RURAL UTILITIES COOP FINA 0.00%
WALGREEN CO 0.00%
ROCK-TENN CO 0.00%
MACYS RETAIL HOLDINGS INC 0.00%
XTO ENERGY INC 0.00%
CAMDEN PROPERTY TRUST 0.00%
VALSPAR CORP 0.00%
CONOCOPHILLIPS CO 0.00%
TANGER PROPERTIES LIMITED PARTNERS 0.00%
ALTRIA GROUP INC 0.00%
UNION ELECTRIC CO 0.00%
LAZARD GROUP LLC 0.00%
NEWELL RUBBERMAID INC 0.00%
NEVADA POWER COMPANY 0.00%
TC PIPELINES LP 0.00%
EATON CORP 0.00%
NEXEN INC 0.00%
SAN DIEGO GAS AND ELECTRIC COM 0.00%
MONSANTO COMPANY 0.00%
FRANKLIN RESOURCES INC. 0.00%
CAPITAL ONE FINANCIAL CORP 0.00%
SONOCO PRODUCTS COMPANY 0.00%
ELECTRONIC DATA SYSTEMS CORPORATIO 0.00%
HARLEY-DAVIDSON INC 0.00%
ARCHER-DANIELS-MIDLAND COMPANY 0.00%
UNITED TECHNOLOGIES CORPORATION 0.00%
ALABAMA POWER COMPANY 0.00%
PPL CAPITAL FUNDING INC 0.00%
WISCONSIN PUBLIC SERVICE CORP 0.00%
ARIZONA PUBLIC SERVICE CO 0.00%
HASBRO INC 0.00%
MERRILL LYNCH & CO INC 0.00%
ATMOS ENERGY CORPORATION 0.00%
PERKINELMER INC. 0.00%
TUCSON ELECTRIC POWER CO 0.00%
GENERAL MOTORS CO 0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 0.00%
HESS CORPORATION 0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.00%
PUBLIC SERVICE COMPANY OF COLORAD 0.00%
PACIFIC GAS & ELECTRIC CO 0.00%
BEMIS COMPANY INC 0.00%
LYB INTERNATIONAL FINANCE BV 0.00%
GREAT PLAINS ENERGY INC 0.00%
COOPER US INC 0.00%
ILLINOIS ST 0.00%
SEMPRA ENERGY 0.00%
QUESTAR PIPELINE CO 0.00%
AMERICAN WATER CAPITAL CORP 0.00%
TJX COS INC 0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.00%
CABOT CORPORATION 0.00%
SAN DIEGO GAS AND ELECTRIC CO 0.00%
ESTEE LAUDER COMPANIES INC. (THE) 0.00%
PENNSYLVANIA ST TPK COMMN TPK REV 0.00%
MOODYS CORPORATION 0.00%
PETRO-CANADA 0.00%
BURLINGTON NORTHERN SANTA FE CORPO 0.00%
ROGERS COMMUNICATIONS INC 0.00%
EMORY UNIVERSITY 0.00%
LAM RESEARCH CORPORATION 0.00%
KIMBERLY-CLARK CORP 0.00%
COVENTRY HEALTH CARE INC 0.00%
STATE OF ISRAEL 0.00%
XEROX CORP 0.00%
MCCORMICK & CO INC 0.00%
DIAGEO CAPITAL PLC 0.00%
BOEING CAPITAL CORP 0.00%
AMERICAN AIRLINES INC 0.00%
CORNING INC 0.00%
BOSTON PROPERTIES LP 0.00%
WALT DISNEY COMPANY (THE) 0.00%
NOBLE ENERGY INC 0.00%
BED BATH & BEYOND INC 0.00%
WEYERHAEUSER COMPANY 0.00%
WACHOVIA CORPORATION 0.00%
PEPSICO INC 0.00%
MARATHON PETROLEUM CORP 0.00%
FEDERAL REALTY INVESTMENT TRUST 0.00%
CHEVRON CORP 0.00%
DISCOVER FINANCIAL SERVICES 0.00%
SEAGATE HDD CAYMAN 0.00%
WR BERKLEY CORP 0.00%
SELECT INCOME REIT 0.00%
DEERE & CO 0.00%
FLORIDA POWER CORPORATION 0.00%
MERCK SHARP & DOHME CORP 0.00%
AGILENT TECHNOLOGIES INC 0.00%
ZOETIS INC 0.00%
BP CAPITAL MARKETS PLC 0.00%
PRECISION CASTPARTS CORP. 0.00%
PLAINS ALL AMERICAN PIPELINE LP 0.00%
INTEL CORPORATION 0.00%
DELMARVA POWER & LIGHT CO 0.00%
KROGER CO (THE) 0.00%
APPLIED MATERIALS INC 0.00%
PHILIP MORRIS INTERNATIONAL INC 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
VALE OVERSEAS LIMITED 0.00%
OGLETHORPE POWER CORP 0.00%
LOCKHEED MARTIN CORPORATION 0.00%
MONSANTO CO 0.00%
CSX CORP 0.00%
3M CO MTN 0.00%
BRISTOL-MYERS SQUIBB CO 0.00%
JOHN DEERE CAPITAL CORP 0.00%
3M CO 0.00%
REPUBLIC SERVICES INC 0.00%
WASTE MANAGEMENT INC 0.00%
CNA FINANCIAL CORP 0.00%
HESS CORP 0.00%
FEDEX CORP 0.00%
PRUDENTIAL FINANCIAL INC MTN 0.00%
UNITED TECHNOLOGIES CORP 0.00%
PRAXAIR INC 0.00%
WHIRLPOOL CORPORATION 0.00%
EXPRESS SCRIPTS HOLDING CO 0.00%
CONAGRA FOODS INC 0.00%
AON PLC 0.00%
DISCOVERY COMMUNICATIONS INC 0.00%
UNITED PARCEL SERVICE INC 0.00%
METLIFE INC 0.00%
AFLAC INCORPORATED 0.00%
ALLSTATE CORPORATION (THE) 0.00%
BOEING CO 0.00%
ILLINOIS TOOL WORKS INC 0.00%
ADOBE SYSTEMS INCORPORATED 0.00%
BRITISH COLUMBIA (PROVINCE OF) 0.00%
SYSCO CORPORATION 0.00%
EQT CORP 0.00%
LINCOLN NATIONAL CORP 0.00%
DELTA AIR LINES INC 0.00%
MICROSOFT CORPORATION 0.00%
WELLPOINT INC 0.00%
PSEG POWER LLC 0.00%
STANLEY BLACK & DECKER INC 0.00%
WELLS FARGO & COMPANY MTN 0.00%
MANITOBA (PROVINCE OF) 0.00%
CATERPILLAR INC 0.00%
COMCAST CORPORATION 0.00%
EBAY INC. 0.00%
GENERAL ELECTRIC CO MTN 0.00%
ACE INA HOLDINGS INC 0.00%
INTERNATIONAL PAPER CO 0.00%
TARGET CORPORATION 0.00%
AMERIPRISE FINANCIAL INC 0.00%
VERISK ANALYTICS INC 0.00%
AMERISOURCEBERGEN CORP 0.00%
ZIMMER BIOMET HOLDINGS INC 0.00%
ESSEX PORTFOLIO LP 0.00%
CANADIAN NATURAL RESOURCES LIMITED 0.00%
L-3 COMMUNICATIONS CORP 0.00%
PARKER HANNIFIN CORP MTN 0.00%
AMERICA MOVIL SAB DE CV 0.00%
WATSON PHARMACEUTICALS INC 0.00%
WESTAR ENERGY INC 0.00%
MIDAMERICAN ENERGY COMPANY 0.00%
STARBUCKS CORP 0.00%
TARGET CORP 0.00%
ENERGY TRANSFER PARTNERS LP 0.00%
RELX CAPITAL INC 0.00%
HALLIBURTON CO 0.00%
THOMSON REUTERS CORP 0.00%
CONSOLIDATED EDISON CO OF NEW YORK 0.00%
CENTERPOINT ENERGY RESOURCES CORP 0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 0.00%
PRINCIPAL FINANCIAL GROUP INC 0.00%
SPECTRA ENERGY CAPITAL LLC 0.00%
PETROLEOS MEXICANOS 0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.00%
RYDER SYSTEM INC MTN 0.00%
BLACK HILLS CORPORATION 0.00%
ASTRAZENECA PLC 0.00%
AT&T INC 0.00%
THERMO FISHER SCIENTIFIC INC 0.00%
ORACLE CORP 0.00%
FIDELITY NATIONAL INFORMATION SERV 0.00%
NIKE INC 0.00%
RIO TINTO FINANCE (USA) PLC 0.00%
0.00%
SIMON PROPERTY GROUP LP 0.00%
JEFFERIES GROUP INC 0.00%
SYSCO CORP 0.00%
INTERSTATE POWER AND LIGHT CO 0.00%
CVS HEALTH CORP 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
VALSPAR CORPORATION (THE) 0.00%
UNIVERSITY CALIF REVS 0.00%
SOUTH AFRICA (REPUBLIC OF) 0.00%
CONSOLIDATED EDISON COMPANY OF NEW 0.00%
CONSUMERS ENERGY COMPANY 0.00%
PECO ENERGY 0.00%
KROGER CO 0.00%
PENTAIR FINANCE SA 0.00%
MASSACHUSETTS ST TRANSN FD REV 0.00%
INTERNATIONAL BUSINESS MACHINES 0.00%
UNION PACIFIC CORP 0.00%
CANADIAN PACIFIC RR CO 0.00%
AUTONATION INC 0.00%
PITNEY BOWES INC 0.00%
ROCKWELL AUTOMATION INC 0.00%
SANTA CLARA VY CALIF TRANSN AUTH S 0.00%
KINDER MORGAN INC 0.00%
AGL CAPITAL CORPORATION 0.00%
HEWLETT PACKARD ENTERPRISE CO 0.00%
BLOCK FINANCIAL LLC 0.00%
DTE ENERGY COMPANY 0.00%
LINCOLN NATIONAL CORPORATION 0.00%
ONEOK PARTNERS LP 0.00%
UNITED HEALTHCARE CORP 0.00%
MISSISSIPPI ST 0.00%
WESTERN UNION CO/THE 0.00%
NISOURCE FINANCE CORPORATION 0.00%
CANADIAN PACIFIC RAILWAY CO 0.00%
NEW YORK ST URBAN DEV CORP 0.00%
ORACLE CORPORATION 0.00%
MARATHON OIL CORP 0.00%
DALLAS CNTY TEX HOSP DIST 0.00%
CONOCOPHILLIPS 0.00%
DARDEN RESTAURANTS INC 0.00%
MCKESSON CORP 0.00%
PENNSYLVANIA ELECTRIC CO 0.00%
NEWELL RUBBERMAID INC. 0.00%

CRED - Price/Volume Stats

Current price $112.03
Prev. close $112.14
Day low $112.01
Day high $112.15
52-week high $112.93
52-week low $107.85
Day Volume 35,300
Avg. volume 84,013
Dividend yield 3.03%

CRED - Recent Returns

1-mo 0.56%
3-mo 0.39%
6-mo 2.14%
1-year 6.09%
3-year 8.59%
5-year 13.59%
YTD 5.23%
2016 3.93%
2015 -1.51%
2014 8.16%
2013 -2.21%
2012 7.60%

CRED - Stock Chart


CRED - Dividends

Ex-Dividend Date Type Payout Amount Change
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