|
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% |
|
PITNEY BOWES INC |
0.00% |
|
|
0.00% |