| |
BLK CSH FND TREASURY SL AGENCY |
2.48% |
| |
MERRILL LYNCH & CO INC MTN |
0.92% |
| |
ACTAVIS FUNDING SCS |
0.69% |
| |
JPMORGAN CHASE & CO MTN |
0.67% |
| |
DEUTSCHE BANK AG (LONDON BRANCH) |
0.63% |
| |
INTESA SANPAOLO SPA |
0.63% |
| |
MICROSOFT CORPORATION |
0.61% |
| |
HEWLETT PACKARD ENTERPRISE CO |
0.55% |
| |
CVS HEALTH CORP |
0.55% |
| |
GOLDMAN SACHS GROUP INC/THE |
0.54% |
| |
PHILIP MORRIS INTERNATIONAL INC |
0.54% |
| |
ORACLE CORPORATION |
0.53% |
| |
GOLDMAN SACHS GROUP INC |
0.50% |
| |
CREDIT SUISSE NEW YORK NY |
0.50% |
| |
GLAXOSMITHKLINE CAPITAL INC |
0.50% |
| |
GENERAL ELECTRIC CO MTN |
0.50% |
| |
CATERPILLAR FINL SERVICE MTN |
0.47% |
| |
TIME WARNER CABLE INC |
0.46% |
| |
KINDER MORGAN ENERGY PARTNERS LP |
0.45% |
| |
WELLS FARGO & COMPANY |
0.44% |
| |
WACHOVIA CORPORATION MTN |
0.44% |
| |
DUKE ENERGY CORP |
0.43% |
| |
NATIONAL RURAL UTILITIES COOP FINA |
0.43% |
| |
GENERAL MOTORS CO |
0.43% |
| |
UBS AG STAMFORD CT MTN |
0.42% |
| |
KRAFT HEINZ FOODS CO |
0.42% |
| |
COMMONWEALTH BANK OF AUSTRALIA |
0.40% |
| |
COOPERATIEVE CENTRALE RAIFFEISEN-B |
0.40% |
| |
CREDIT SUISSE NEW YORK NY MTN |
0.40% |
| |
CAPITAL ONE NA/MCLEAN VA |
0.40% |
| |
BANK OF AMERICA CORP MTN |
0.38% |
| |
EQUITABLE RESOURCES INC |
0.38% |
| |
SUNTRUST BANKS INC |
0.36% |
| |
JEFFERIES GROUP INC |
0.36% |
| |
GENERAL ELECTRIC CO |
0.36% |
| |
ANHEUSER-BUSCH INBEV FINANCE INC |
0.35% |
| |
JPMORGAN CHASE & CO |
0.34% |
| |
INTERNATIONAL LEASE FINANCE CORP 144A |
0.34% |
| |
ABBVIE INC |
0.33% |
| |
CREDIT SUISSE NEY YORK |
0.33% |
| |
AMERICAN INTERNATIONAL GROUP INC MTN |
0.33% |
| |
E I DU PONT DE NEMOURS AND CO |
0.33% |
| |
ROGERS COMMUNICATIONS INC. |
0.32% |
| |
KEYCORP MTN |
0.32% |
| |
COCA-COLA CO |
0.31% |
| |
WELLS FARGO BANK NA MTN |
0.30% |
| |
METLIFE INC |
0.30% |
| |
TELEFONICA EMISIONES SAU |
0.30% |
| |
WALGREENS BOOTS ALLIANCE INC |
0.30% |
| |
DISCOVER BANK |
0.30% |
| |
INTERNATIONAL LEASE FINANCE CORP |
0.30% |
| |
BPCE SA |
0.30% |
| |
UBS AG (STAMFORD BRANCH) MTN |
0.30% |
| |
TEVA PHARMACEUTICAL FINANCE NETHER |
0.30% |
| |
CAPITAL ONE NA |
0.30% |
| |
SUMITOMO MITSUI BANKING CORP MTN |
0.30% |
| |
AUSTRALIA & NEW ZEALAND BANKING GR |
0.30% |
| |
USD CASH |
0.29% |
| |
WESTPAC BANKING CORP MTN |
0.29% |
| |
EXXON MOBIL CORP |
0.28% |
| |
INTERNATIONAL BUSINESS MACHINES CO |
0.28% |
| |
CITIGROUP INC |
0.27% |
| |
AMERICAN EXPRESS CREDIT CORPORATIO MTN |
0.27% |
| |
MUFG AMERICAS HOLDINGS CORP |
0.27% |
| |
UPS OF AMERICA INC |
0.27% |
| |
SANOFI SA |
0.27% |
| |
AETNA INC |
0.26% |
| |
MORGAN STANLEY |
0.26% |
| |
REYNOLDS AMERICAN INC |
0.26% |
| |
BANK OF MONTREAL |
0.26% |
| |
CANADIAN IMPERIAL BANK OF COMMERCE |
0.26% |
| |
CHEVRON CORP |
0.25% |
| |
CISCO SYSTEMS INC |
0.25% |
| |
NORTHROP GRUMMAN CORP |
0.25% |
| |
FIRSTENERGY CORPORATION |
0.25% |
| |
UNITED TECHNOLOGIES CORPORATION |
0.25% |
| |
APPLE INC |
0.24% |
| |
BP CAPITAL MARKETS PLC |
0.24% |
| |
PFIZER INC |
0.24% |
| |
AMERICAN HONDA FINANCE CORPORATION |
0.24% |
| |
TOTAL CAPITAL SA |
0.24% |
| |
ZIMMER BIOMET HOLDINGS INC |
0.24% |
| |
CONOCOPHILLIPS CO |
0.24% |
| |
BAIDU INC |
0.24% |
| |
NABORS INDUSTRIES INC |
0.24% |
| |
TRANSCANADA PIPELINES LIMITED |
0.24% |
| |
AMERICAN EXPRESS COMPANY |
0.23% |
| |
BNP PARIBAS SA MTN |
0.23% |
| |
NORFOLK SOUTHERN CORP |
0.23% |
| |
SUNCOR ENERGY INC |
0.23% |
| |
LOCKHEED MARTIN CORPORATION |
0.23% |
| |
BERKSHIRE HATHAWAY FIN |
0.23% |
| |
SEAGATE HDD CAYMAN |
0.23% |
| |
SHELL INTERNATIONAL FINANCE BV |
0.22% |
| |
UNITEDHEALTH GROUP INC |
0.22% |
| |
HSBC BANK USA INC |
0.22% |
| |
VOYA FINANCIAL INC |
0.22% |
| |
CVS CAREMARK CORP |
0.22% |
| |
ASTRAZENECA PLC |
0.22% |
| |
ROYAL BANK OF CANADA MTN |
0.21% |
| |
WAL-MART STORES INC |
0.21% |
| |
BOSTON PROPERTIES LP |
0.21% |
| |
SANTANDER HOLDINGS USA INC |
0.21% |
| |
PRECISION CASTPARTS CORP. |
0.21% |
| |
MCDONALDS CORPORATION MTN |
0.21% |
| |
WISCONSIN ENERGY CORPORATION |
0.21% |
| |
MCDONALDS CORP MTN |
0.20% |
| |
COMMONWEALTH EDISON COMPANY |
0.20% |
| |
MYLAN NV |
0.20% |
| |
D R HORTON INC |
0.20% |
| |
TOTAL CAPITAL CANADA LTD |
0.20% |
| |
NATIONAL BANK OF CANADA |
0.20% |
| |
PNC BANK NATIONAL ASSOCIATION MTN |
0.20% |
| |
NATIONAL AUSTRALIA BANK LIMITED (N MTN |
0.20% |
| |
SANTANDER BANK NA |
0.20% |
| |
US BANK NATIONAL ASSOCIATION MTN |
0.20% |
| |
US BANK NA/CINCINNATI OH |
0.20% |
| |
BANK OF AMERICA NA |
0.20% |
| |
REPUBLIC SERVICES INC |
0.20% |
| |
AMERICAN TOWER CORPORATION |
0.19% |
| |
BHP BILLITON FINANCE (USA) LTD |
0.19% |
| |
EDWARDS LIFESCIENCES CORP |
0.19% |
| |
DOMINION RESOURCES INC/VA |
0.19% |
| |
GILEAD SCIENCES INC |
0.19% |
| |
QUALCOMM INCORPORATED |
0.19% |
| |
EBAY INC |
0.19% |
| |
BOSTON SCIENTIFIC CORP |
0.19% |
| |
ALTERA CORP |
0.19% |
| |
PEPSICO INC |
0.19% |
| |
U.S. BANCORP MTN |
0.18% |
| |
VERIZON COMMUNICATIONS INC. |
0.18% |
| |
PLAINS ALL AMERICAN PIPELINE LP |
0.18% |
| |
PETRO-CANADA LTD |
0.18% |
| |
CANADIAN NATURAL RESOURCES LTD |
0.18% |
| |
MARATHON OIL CORP |
0.18% |
| |
PERRIGO COMPANY PLC |
0.18% |
| |
SOUTHERN CALIFORNIA GAS COMPANY |
0.18% |
| |
NORDSTROM INC |
0.18% |
| |
HOME DEPOT INC |
0.18% |
| |
BEAR STEARNS COMPANIES LLC/THE |
0.18% |
| |
COMCAST CORPORATION |
0.18% |
| |
FORD MOTOR CREDIT COMPANY LLC |
0.18% |
| |
BANK OF NOVA SCOTIA |
0.18% |
| |
STATE STREET CORPORATION |
0.17% |
| |
DANAHER CORPORATION |
0.17% |
| |
BOEING CAPITAL CORP |
0.17% |
| |
DEUTSCHE TELEKOM INTERNATIONAL FIN |
0.17% |
| |
COLGATE-PALMOLIVE CO MTN |
0.17% |
| |
CONNECTICUT LIGHT AND POWER CO |
0.17% |
| |
COLUMBIA PIPELINE GROUP INC |
0.17% |
| |
DOW CHEMICAL CO |
0.17% |
| |
BB&T CORP MTN |
0.17% |
| |
SOUTHERN COMPANY (THE) |
0.17% |
| |
HSBC USA INC |
0.16% |
| |
WALT DISNEY CO MTN |
0.16% |
| |
BRITISH TELECOMMUNICATIONS PLC |
0.16% |
| |
COCA-COLA FEMSA SAB DE CV |
0.16% |
| |
BARCLAYS PLC |
0.16% |
| |
CITIZENS BANK NA/PROVIDENCE RI MTN |
0.16% |
| |
FIFTH THIRD BANK/CINCINATI OH MTN |
0.16% |
| |
CARDINAL HEALTH INC |
0.16% |
| |
SANTANDER UK PLC MTN |
0.16% |
| |
MORGAN STANLEY MTN |
0.16% |
| |
FORD MOTOR CREDIT CO LLC |
0.16% |
| |
WESTPAC BANKING CORP |
0.16% |
| |
BEST BUY CO INC |
0.15% |
| |
XEROX CORP |
0.15% |
| |
NEXTERA ENERGY CAPITAL HOLDINGS IN |
0.15% |
| |
CRH AMERICA INC |
0.15% |
| |
XTO ENERGY INC |
0.15% |
| |
THOMSON REUTERS CORP |
0.15% |
| |
EXPEDIA INC |
0.15% |
| |
ENERGY TRANSFER PARTNERS LP |
0.15% |
| |
MERCK & CO INC |
0.15% |
| |
BAKER HUGHES INC |
0.14% |
| |
BURLINGTON NORTHERN SANTA FE CORP |
0.14% |
| |
TARGET CORPORATION |
0.14% |
| |
CONSOLIDATED EDISON CO OF NEW YORK |
0.14% |
| |
ELI LILLY AND COMPANY |
0.14% |
| |
BANK OF NEW YORK MELLON CORP/THE |
0.14% |
| |
ASSURANT INC |
0.14% |
| |
DUKE ENERGY CAROLINAS LLC |
0.14% |
| |
HALLIBURTON CO |
0.14% |
| |
AT&T INC |
0.14% |
| |
MEDTRONIC INC |
0.14% |
| |
PACIFIC GAS & ELECTRIC CO |
0.13% |
| |
INGERSOLL RAND GLOBAL HOLDING CO L |
0.13% |
| |
MARATHON PETROLEUM CORP |
0.13% |
| |
SANTANDER UK PLC |
0.13% |
| |
OCCIDENTAL PETROLEUM CORP |
0.13% |
| |
KRAFT FOODS GROUP INC |
0.13% |
| |
HARRIS CORPORATION |
0.13% |
| |
HUMANA INC |
0.13% |
| |
FIFTH THIRD BANCORP |
0.13% |
| |
MEDCO HEALTH SOLUTIONS INC |
0.13% |
| |
JOHNSON & JOHNSON |
0.12% |
| |
ANHEUSER-BUSCH COS INC |
0.12% |
| |
PACIFICORP |
0.12% |
| |
SOUTHERN CALIFORNIA EDISON COMPANY |
0.12% |
| |
ALTRIA GROUP INC. |
0.12% |
| |
TEXAS INSTRUMENTS INC |
0.12% |
| |
HISTORIC TW INC |
0.12% |
| |
ROPER INDUSTRIES INC |
0.12% |
| |
ST JUDE MEDICAL INC |
0.12% |
| |
PROCTER & GAMBLE CO |
0.12% |
| |
MYLAN INC |
0.12% |
| |
AMERICAN EXPRESS CREDIT CORPORATIO |
0.12% |
| |
TOTAL SYSTEM SERVICES INC |
0.12% |
| |
SPECTRA ENERGY CAPITAL LLC |
0.12% |
| |
PACCAR FINANCIAL CORP |
0.12% |
| |
TOYOTA MOTOR CREDIT CORP MTN |
0.12% |
| |
DOLLAR GENERAL CORP |
0.11% |
| |
VENTAS REALTY LP / VENTAS CAPITAL |
0.11% |
| |
GOLDCORP INC |
0.11% |
| |
TYCO ELECTRONICS GROUP SA |
0.11% |
| |
ENTERGY GULF STATES LOUISIANA LLC |
0.11% |
| |
PPL CAPITAL FUNDING INC |
0.11% |
| |
JM SMUCKER CO/THE |
0.11% |
| |
ONCOR ELECTRIC DELIVERY CO |
0.10% |
| |
INTERNATIONAL PAPER COMPANY |
0.10% |
| |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN |
0.10% |
| |
SELECT INCOME REIT |
0.10% |
| |
3M CO MTN |
0.10% |
| |
UDR INC MTN |
0.10% |
| |
UNION BANK NA |
0.10% |
| |
STATE STREET CORP |
0.10% |
| |
SYSCO CORP |
0.10% |
| |
SOCIETE GENERALE SA |
0.10% |
| |
BUCKEYE PARTNERS LP |
0.10% |
| |
NEWELL RUBBERMAID INC |
0.10% |
| |
SUMITOMO MITSUI BANKING CORP |
0.10% |
| |
NISOURCE FINANCE CORPORATION |
0.10% |
| |
NATIONAL AUSTRALIA BANK LTD ( NEW |
0.10% |
| |
BANK OF AMERICA NA MTN |
0.10% |
| |
AUSTRALIA AND NEW ZEALAND BANKING MTN |
0.10% |
| |
SVENSKA HANDELSBANKEN AB |
0.10% |
| |
CAPITAL ONE BANK USA NA |
0.10% |
| |
KEYBANK NA |
0.10% |
| |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
0.10% |
| |
CAPITAL ONE FINANCIAL CORPORATION |
0.10% |
| |
JPMORGAN CHASE BANK NA |
0.10% |
| |
REGIONS BANK |
0.10% |
| |
ECOLAB INC |
0.10% |
| |
SUMITOMO MITSUI BANKING CORPORATIO |
0.10% |
| |
BPCE SA MTN |
0.10% |
| |
HUNTINGTON NATIONAL BANK (THE) |
0.10% |
| |
PNC BANK NATIONAL ASSOCIATION |
0.10% |
| |
TORONTO-DOMINION BANK/THE MTN |
0.10% |
| |
JOHN DEERE CAPITAL CORP MTN |
0.10% |
| |
AIR LEASE CORPORATION |
0.09% |
| |
WELLPOINT INC |
0.09% |
| |
CHARLES SCHWAB CORPORATION (THE) |
0.09% |
| |
STANLEY BLACK & DECKER INC |
0.09% |
| |
VIRGINIA ELECTRIC AND POWER CO |
0.09% |
| |
MANUFACTURERS AND TRADERS TRUST CO |
0.09% |
| |
BP CAPITAL MARKETS PLC MTN |
0.09% |
| |
ARROW ELECTRONICS INC |
0.09% |
| |
BIOGEN IDEC INC |
0.09% |
| |
ARCHER-DANIELS-MIDLAND COMPANY |
0.09% |
| |
UNION PACIFIC CORP |
0.09% |
| |
XLIT LTD |
0.09% |
| |
PRUDENTIAL FINANCIAL INC MTN |
0.09% |
| |
ZOETIS INC |
0.09% |
| |
DR PEPPER SNAPPLE GROUP INC |
0.09% |
| |
VIACOM INC (NEW) |
0.09% |
| |
HEALTH CARE REIT INC |
0.09% |
| |
SOUTHERN POWER COMPANY |
0.09% |
| |
MIDAMERICAN ENERGY HOLDINGS CO |
0.09% |
| |
LLOYDS BANK PLC |
0.08% |
| |
ANHEUSER-BUSCH INBEV WORLDWIDE INC |
0.08% |
| |
ENTERPRISE PRODUCTS OPERATING LLC |
0.08% |
| |
NUCOR CORP |
0.08% |
| |
TRANSALTA CORP |
0.08% |
| |
CONSOLIDATED EDISON COMPANY OF NEW |
0.08% |
| |
EOG RESOURCES INC |
0.08% |
| |
DOMINION RESOURCES INC |
0.08% |
| |
SEMPRA ENERGY |
0.08% |
| |
ARES CAPITAL CORPORATION |
0.08% |
| |
PIONEER NATURAL RESOURCES COMPANY |
0.08% |
| |
CONOCOPHILLIPS |
0.08% |
| |
ONEOK PARTNERS LP |
0.08% |
| |
STARBUCKS CORPORATION |
0.08% |
| |
GRUPO TELEVISA S.A. |
0.08% |
| |
SPECTRA ENERGY PARTNERS LP |
0.08% |
| |
CATERPILLAR FIN SERV CRP MTN |
0.08% |
| |
DUKE ENERGY CAROLINAS |
0.08% |
| |
CRANE CO |
0.08% |
| |
WASTE MANAGEMENT INC |
0.08% |
| |
CATERPILLAR INC |
0.08% |
| |
CORPBANCA |
0.08% |
| |
PRAXAIR INC |
0.08% |
| |
FIFTH THIRD BANK |
0.08% |
| |
VODAFONE GROUP PLC |
0.07% |
| |
STRYKER CORP |
0.07% |
| |
CANADIAN NATIONAL RAILWAY COMPANY |
0.07% |
| |
PECO ENERGY CO |
0.07% |
| |
KIMBERLY-CLARK CORP |
0.07% |
| |
HERSHEY COMPANY THE |
0.07% |
| |
STAPLES INC |
0.07% |
| |
KELLOGG CO |
0.07% |
| |
WESTERN UNION CO |
0.07% |
| |
BANK OF NEW YORK MELLON CORP/THE MTN |
0.07% |
| |
RALPH LAUREN CORP |
0.07% |
| |
NASDAQ OMX GROUP INC |
0.07% |
| |
FIDELITY NATIONAL INFORMATION SERV |
0.06% |
| |
MONSANTO COMPANY |
0.06% |
| |
AMGEN INC |
0.06% |
| |
21ST CENTURY FOX AMERICA INC |
0.06% |
| |
EMERSON ELECTRIC CO |
0.06% |
| |
NEVADA POWER CO |
0.06% |
| |
SOUTH CAROLINA ELECTRIC & GAS CO |
0.06% |
| |
DETROIT EDISON CO |
0.06% |
| |
MCKESSON CORP |
0.06% |
| |
BANK OF MONTREAL MTN |
0.06% |
| |
MERRILL LYNCH & CO INC |
0.05% |
| |
VERIZON COMMUNICATIONS INC |
0.05% |
| |
INTERCONTINENTALEXCHANGE INC |
0.05% |
| |
CANADIAN NATURAL RESOURCES LIMITED |
0.05% |
| |
CHUBB CORPORATION |
0.05% |
| |
VULCAN MATERIALS CO |
0.05% |
| |
AUTONATION INC |
0.05% |
| |
OHIO POWER COMPANY |
0.05% |
| |
CR BARD INC |
0.05% |
| |
DIAGEO CAPITAL PLC |
0.05% |
| |
AMERICAN HONDA FINANCE |
0.05% |
| |
CELGENE CORPORATION |
0.05% |
| |
COCA-COLA COMPANY (THE) |
0.05% |
| |
TRANSCANADA PIPELINES LTD |
0.04% |
| |
RAYTHEON COMPANY |
0.04% |
| |
PHARMACIA CORPORATION |
0.04% |
| |
PUBLIC SERVICE COMPANY OF NEW MEXI |
0.04% |
| |
NORTHERN STATES POWER COMPANY (MIN |
0.04% |
| |
ENBRIDGE ENERGY PARTNERS LP |
0.04% |
| |
APACHE CORP |
0.04% |
| |
NATIONAL FUEL GAS CO |
0.04% |
| |
HUMANA INC. |
0.04% |
| |
JABIL CIRCUIT INC |
0.04% |
| |
MAXIM INTEGRATED PRODUCTS INC |
0.04% |
| |
CBS CORPORATION |
0.04% |
| |
SOUTHWESTERN ELECTRIC POWER CO |
0.04% |
| |
HOSPITALITY PROP TRUST |
0.04% |
| |
KIMCO REALTY CORPORATION |
0.04% |
| |
LABORATORY CORP OF AMERICA HLDG |
0.04% |
| |
CATHOLIC HEALTH INITIATIVES |
0.04% |
| |
WESTERN GAS PARTNERS LP |
0.04% |
| |
BAXALTA INC |
0.04% |
| |
REALTY INCOME CORPORATION |
0.04% |
| |
MICROSOFT CORP |
0.04% |
| |
BERKSHIRE HATHAWAY INC |
0.03% |
| |
BERKSHIRE HATHAWAY FINANCE CORP |
0.03% |
| |
RYDER SYSTEM INC MTN |
0.03% |
| |
MATTEL INC |
0.03% |
| |
WISCONSIN PUBLIC SERVICE CORPORATI |
0.03% |
| |
BRITISH TRANSCO FINANCE |
0.03% |
| |
AMERITECH CAPITAL FUNDING CORP |
0.03% |
| |
PSEG POWER LLC |
0.03% |
| |
KIMBERLY-CLARK CORPORATION |
0.03% |
| |
THERMO FISHER SCIENTIFIC INC |
0.02% |
| |
AMERICAN HONDA FINANCE CORPORATION MTN |
0.02% |
| |
KROGER CO. (THE) |
0.02% |
| |
GTE CORP |
0.02% |
| |
CONSUMERS ENERGY CO |
0.02% |
| |
KILROY REALTY LP |
0.02% |
| |
CA INC |
0.02% |
| |
WYNDHAM WORLDWIDE CORP |
0.02% |
| |
GATX CORP |
0.02% |
| |
GENERAL MOTORS FINANCIAL CO INC |
0.02% |
| |
EL PASO CORPORATION |
0.01% |
| |
PFIZER INC. |
0.01% |
| |
CATERPILLAR FINANCIAL SERVICES COR MTN |
0.01% |
| |
DUKE ENERGY CAROLINES LLC |
0.00% |
| |
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