iShares Core 1-5 Year USD Bond ETF (ISTB) ETF

Expense Ratio: 0.08% | AUM: 1.13B | Issuer: BlackRock

ISTB Daily Price Range
ISTB 52-Week Price Range

ISTB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ISTB - Profile & Info


The investment objective of the iShares Core Short-Term US Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.

Issuer BlackRock
Expense Ratio 0.08%
Assets Under Management (AUM) 1.13B
Underlying Index Bloomberg Barclays U.S. Universal 1-5 Year Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $50.07
Options? Yes
Total Holdings 2710

ISTB - Top Holdings

Symbol Holding Name % of Total
BLACKROCK CASH CL INST SL AGENCY 5.67%
TREASURY NOTE (OTR) 0.43%
FGOLD 15YR 2015 PRODUCTION 0.31%
FNMA 15YR 2013 PRODUCTION 0.22%
TREASURY NOTE (2OLD) 0.18%
FHLMC 0.18%
FNMA 15YR 3% LLB 85K 2013 0.16%
FHLMC_13-K034 A2 0.16%
FHLMC_K010 A2 0.13%
FNMA 15YR 2015 PRODUCTION 0.12%
KREDITANSTALT FUER WIEDERAUFBA 0.12%
FNMA 0.12%
CCCIT_16-A1 A1 0.12%
FNMA 15YR 3% HLB 150K 2016 0.10%
SYNCT_15-1 A 0.10%
VERIZON COMMUNICATIONS INC 144A 0.10%
TREASURY NOTE (OLD) 0.10%
COMM_12-CR1 A3 0.09%
NAROT_16-B A3 0.09%
FHLMC_K017 A2 0.09%
CONSOLIDATED EDISON INC 0.09%
FGOLD 15YR 3% SHLB 175K 2015 0.08%
FHLMC REFERENCE NOTE 0.08%
FNMA 15YR 2016 PRODUCTION 0.08%
CANADA (GOVERNMENT OF) 0.08%
ONTARIO PROVINCE OF 0.08%
KFW INTERNATIONAL FINANCE INC MTN 0.08%
RUSSIAN (FEDERATION OF) RegS 0.08%
INTERNATIONAL FINANCE CORPORATION 0.08%
FGOLD 15YR 2014 PRODUCTION 0.07%
DEUTSCHE BANK AG 0.07%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 0.07%
DUKE ENERGY FLORIDA LLC 0.07%
FNMA 15YR 3.5% LLB 85K 2015 0.07%
MANITOBA (PROVINCE OF) 0.06%
FHLMC_K036 A2 0.06%
GERDAU TRADE INC RegS 0.06%
PAKISTAN INTERNATIONAL SUKUK COMPA RegS 0.06%
ITAU UNIBANCO SA (CAYMAN ISLANDS B MTN RegS 0.06%
ABN AMRO BANK NV 144A 0.06%
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 144A 0.06%
DEUTSCHE BANK AG MTN 0.06%
DROCK_14-3 A 0.06%
CCCIT_14-A6 A6 0.06%
BANK OF AMERICA NA 0.06%
DCENT_14-A4 A4 0.06%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.06%
REGIONS BANK 0.06%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.06%
KOMMUNINVEST I SVERIGE AB 144A 0.06%
FHLMC_11-K703 A2 0.06%
SWEDEN (KINGDOM OF) MTN 144A 0.06%
CAISSE DAMORTISSEMENT DE LA DETTE MTN 144A 0.06%
KOMMUNALBANKEN AS MTN 144A 0.06%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.06%
PERU (REPUBLIC OF) 0.05%
COMCAST CORPORATION 0.05%
REPUBLIC OF HUNGARY 0.05%
PROGRESS ENERGY INC 0.05%
CHARTER COMMUNICATIONS OPERATING L 0.05%
CREDIT SUISSE NEW YORK NY 0.05%
BRASKEM FINANCE LTD RegS 0.05%
AZURE ORBIT II INTERNATIONAL FINAN MTN RegS 0.05%
COMMONWEALTH BANK OF AUSTRALIA 0.05%
STATE GRID OVERSEAS INVESTMENT 201 RegS 0.05%
PETRONAS GLOBAL SUKUK LTD RegS 0.05%
BARRICK NORTH AMERICA FINANCE LLC 0.05%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0.05%
GE CAPITAL INTERNATIONAL FUNDING C 0.05%
ADCB FINANCE (CAYMAN) LTD MTN RegS 0.05%
NOVARTIS SECURITIES INVESTMENT LTD 0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegS 0.04%
DANAHER CORPORATION 0.04%
SPRINT CORP 0.04%
CANADA (GOVERNMENT) 0.04%
EXELON GENERATION CO LLC 0.04%
KFW MTN 0.04%
NORTHROP GRUMMAN COR 0.04%
FN 5/1 12M Libor ARM 0.04%
ARGENTINA REPUBLIC OF GOVERNMENT 144A 0.04%
THERMO FISHER SCIENTIFIC INC 0.04%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.04%
EDF SA 144A 0.04%
RIO TINTO FIN USA LTD 0.04%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.04%
COSTCO WHOLESALE CORPORATION 0.04%
THE KROGER CO 0.04%
ECOPETROL SA 0.04%
FIAT CHRYSLER AUTOMOBILES NV 0.04%
GENERAL ELECTRIC CO 0.04%
HUTCHISON WHAMPOA INTERNATIONAL 09 144A 0.04%
OESTERREICHISCHE KONTROLLBANK AG MTN 0.04%
MERRILL LYNCH & CO INC MTN 0.04%
U.S. BANCORP MTN 0.04%
WILLIAMS PARTNERS LP 0.04%
FGOLD 15YR TBA(REG B) 0.04%
FHLMC REFERENCE BOND MTN 0.04%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0.03%
KEYBANK NA 0.03%
HSBC HOLDINGS PLC 0.03%
WALT DISNEY CO 0.03%
NATIONAL AUSTRALIA BANK LTD (NEW Y 0.03%
SYMANTEC CORP 0.03%
BERKSHIRE HATHAWAY FINANCE CORP 0.03%
MASSMUTUAL GLOBAL FUNDING II 144A 0.03%
MANITOBA PROVINCE OF 0.03%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.03%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.03%
BANK OF ENGLAND 144A 0.03%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.03%
MSBAM_15-C22 A4 0.03%
AGRICULTURAL BANK OF CHINA (NEW YO 0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.03%
COOPERATIEVE RABOBANK UA (NEW YORK 0.03%
BANK NEDERLANDSE GEMEENTEN 144A 0.03%
FNMA 15YR 3.5% LLB 85K 2016 0.03%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0.03%
CAPITAL ONE BANK USA NA 0.03%
SUMITOMO MITSUI BANKING CORPORATIO 0.03%
COMMUNITY HEALTH SYSTEMS INC 0.03%
BNP PARIBAS SA 0.03%
PROCTER & GAMBLE CO 0.03%
WESTERN UNION CO/THE 0.03%
SWEDBANK AB MTN 144A 0.03%
CAPITAL ONE NA/MCLEAN VA 0.03%
COMMONWEALTH BANK OF AUSTRALIA/NEW MTN 0.03%
AUSTRALIA AND NEW ZEALAND BANKING 0.03%
MUFG AMERICAS HOLDINGS CORP 0.03%
UBS AG (STAMFORD BRANCH) MTN 0.03%
DEXIA CREDIT LOCAL SA MTN 144A 0.03%
DCENT_12-A6 A6 0.03%
BPCE SA MTN 0.03%
SVENSKA HANDELSBANKEN AB MTN 0.03%
MACYS RETAIL HOLDINGS INC 0.03%
NOVARTIS CAPITAL CORP 0.03%
PNC BANK NATIONAL ASSOCIATION MTN 0.03%
SOUTHERN POWER COMPANY 0.03%
PITNEY BOWES INC 0.03%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS 0.03%
SIB SUKUK CO III LTD MTN RegS 0.03%
CORPORACION ANDINA DE FOMENTO 0.03%
VISA INC 0.03%
CAPITAL ONE NA 0.03%
COMMONWEALTH BANK OF AUSTRALIA 144A 0.03%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.03%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0.03%
JAPAN BANK FOR INTERNATIONAL COOPE 0.03%
L 3 COMMUNICATIONS CORP 0.03%
AMERICAN INTERNATIONAL GROUP INC 0.03%
PROTECTIVE LIFE GLOBAL FUNDING 144A 0.03%
MONDELEZ INTERNATIONAL HOLDINGS NE 144A 0.03%
DEVELOPMENT BANK OF JAPAN INC 144A 0.03%
MIZUHO BANK LTD 144A 0.03%
LANDWIRTSCHAFTLICHE RENTENBANK 0.03%
CELGENE CORPORATION 0.03%
SANTANDER HOLDINGS USA INC 0.03%
CORPORACION NACIONAL DEL COBRE DE 144A 0.03%
QUEBEC (PROVINCE OF) 0.03%
ROPER INDUSTRIES INC 0.03%
WESTLAKE CHEMICAL CORP 144A 0.03%
KINDER MORGAN INC 0.03%
INTERCONTINENTALEXCHANGE INC 0.03%
PRICOA GLOBAL FUNDING I MTN 144A 0.03%
CREDIT SUISSE GROUP FUNDING GUERNS 0.03%
SANOFI-AVENTIS SA 0.03%
BRITISH TRANSCO FINANCE 0.03%
MARATHON OIL CORP 0.03%
OMNICOM GROUP INC. 0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN 0.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.03%
GOLDMAN SACHS GROUP INC MTN 0.03%
RAS LAFFAN LIQUEFIED NATURAL GAS C 144A 0.03%
KRAFT HEINZ FOODS CO 0.03%
ROYAL BANK OF SCOTLAND GROUP PLC 0.03%
CONSTELLIUM NV 144A 0.03%
BHP BILLITON FINANCE (USA) LTD 144A 0.03%
SOCIETE GENERALE MTN 144A 0.03%
IPIC GMTN LTD MTN 144A 0.03%
VITERRA INC 144A 0.03%
TELEFONICA EMISIONES SAU 0.03%
NASDAQ OMX GROUP 0.03%
NISOURCE FINANCE CORPORATION 0.03%
VALE OVERSEAS LTD 0.03%
CONSUMERS ENERGY CO 0.03%
HEWLETT-PACKARD CO 0.03%
CDP FINANCIAL INC 144A 0.03%
CHARLES SCHWAB CORPORATION (THE) 0.03%
LG&E AND KU ENERGY LLC 0.03%
TREASURY BOND 0.03%
HSBC BANK USA NA 0.03%
PERNOD-RICARD SA 144A 0.03%
CROWN CASTLE INTERNATIONAL CORP 0.03%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.03%
WESTROCK RKT CO 0.03%
AIR PRODUCTS AND CHEMICALS INC 0.03%
DEUTSCHE BANK AG MTN 144A 0.03%
KREDITANSTALT FUER WIEDERAUFBAU - MTN 0.03%
DISCOVER BANK 0.03%
MORGAN STANLEY 0.03%
AFRICAN EXPORT-IMPORT BANK MTN RegS 0.03%
TEVA PHARMACEUTICAL FINANCE BV 0.03%
ZIMMER HOLDINGS INC 0.03%
HUNTINGTON NATIONAL BANK (THE) 0.03%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 0.03%
NABORS INDUSTRIES INC 0.03%
MACQUARIE BANK LTD MTN 144A 0.03%
WALT DISNEY CO MTN 0.03%
EUROPEAN INVESTMENT BANK MTN 0.03%
PNC BANK NATIONAL ASSOCIATION 0.03%
CREDIT SUISSE NEW YORK NY MTN 0.03%
MANUFACTURERS AND TRADERS TRUST CO 0.03%
LLOYDS BANK PLC 0.03%
UBS GROUP FUNDING JERSEY LTD 144A 0.03%
EBAY INC. 0.03%
NBCUNIVERSAL ENTERPRISE INC 144A 0.03%
SPRINT SPECTRUM CO LLC 144A 0.03%
MITSUBISHI UFJ TRUST AND BANKING C 144A 0.03%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0.02%
LEASEPLAN CORPORATION NV 144A 0.02%
FORD MOTOR CREDIT COMPANY LLC 0.02%
CNPC GENERAL CAPITAL LTD RegS 0.02%
SOQ SUKUK A QSC RegS 0.02%
SVENSK EXPORTKREDIT AB MTN 0.02%
BRITISH TELECOMMUNICATIONS PLC 0.02%
FIFTH THIRD BANK/CINCINATI OH MTN 0.02%
CNOOC FINANCE (2015) AUSTRALIA PTY 0.02%
AMERICAN EXPRESS CREDIT CORPORATIO 0.02%
QUALCOMM INCORPORATED 0.02%
FMS WERTMANAGEMENT 0.02%
CBQ FINANCE LTD MTN RegS 0.02%
NETWORK RAIL INFRASTRUCTURE FINANC MTN 144A 0.02%
BANK OF INDIA (JERSEY BRANCH) RegS 0.02%
PETROBRAS GLOBAL FINANCE BV 0.02%
BANK OF CHINA LTD / HONG KONG MTN RegS 0.02%
TURKEY (REPUBLIC OF) 0.02%
QNB FINANCE LTD MTN RegS 0.02%
STANDARD CHARTERED PLC 144A 0.02%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0.02%
NEDERLANDSE WATERSCHAPSBANK NV 144A 0.02%
CNOOC FINANCE (2013) LTD 0.02%
FINLAND REPUBLIC OF (GOVERNMENT) MTN 144A 0.02%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0.02%
ABBOTT LABORATORIES 0.02%
MUNICIPALITY FINANCE PLC 144A 0.02%
JAPAN BANK FOR INTERNATIONAL COOP 0.02%
WOORI BANK CO LTD MTN RegS 0.02%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.02%
KOMMUNEKREDIT MTN RegS 0.02%
MIZUHO FINANCIAL GROUP INC 0.02%
INTERNATIONAL FINANCE CORP MTN 0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0.02%
FIFTH THIRD BANK (OHIO) 0.02%
BOEING CO 0.02%
AKBANK TAS MTN RegS 0.02%
AXIS BANK LTD (DUBAI) MTN RegS 0.02%
DNB BANK ASA 144A 0.02%
ALGECO SCOTSMAN GLOBAL FINANCE PLC 144A 0.02%
SOCIETE GENERALE SA MTN 144A 0.02%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 0.02%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 0.02%
EVERSOURCE ENERGY 0.02%
ABU DHABI (EMIRATE OF) RegS 0.02%
WELLS FARGO & COMPANY MTN 0.02%
SVENSK EXPORTKREDIT AB (SWEDISH EX MTN 0.02%
CSCEC FINANCE CAYMAN II LTD RegS 0.02%
QATAR (STATE OF) RegS 0.02%
NRW BANK RegS 0.02%
INDUSTRIAL & COMMERCIAL BANK OF CH MTN RegS 0.02%
CHINALCO CAPITAL HOLDINGS LTD RegS 0.02%
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS 0.02%
NORDEA BANK AB MTN 144A 0.02%
SANTANDER UK GROUP HOLDINGS PLC 0.02%
ABCL GLORY CAPITAL LTD RegS 0.02%
KCA DEUTAG UK FINANCE PLC 144A 0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegS 0.02%
FMS WERTMANAGEMENT ANSTALT DES OEF MTN 0.02%
AZURE NOVA INTERNATIONAL FINANCE L MTN RegS 0.02%
KOREA RESOURCES CORP RegS 0.02%
COCA-COLA CO 0.02%
EXPORT-IMPORT BANK OF CHINA RegS 0.02%
EMC CORP 0.02%
POLAND (REPUBLIC OF) 0.02%
TURKIYE HALK BANKASI AS RegS 0.02%
STATE ELITE GLOBAL LTD MTN RegS 0.02%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 0.02%
CF INDUSTRIES HOLDINGS INC 0.02%
BARCLAYS PLC 0.02%
JPMBB_14-C18 A5 0.02%
BAE SYSTEMS HOLDINGS INC 144A 0.02%
ISRAEL ELECTRIC CORP LTD MTN RegS 0.02%
CHINA DEVELOPMENT BANK CORP (HONG RegS 0.02%
AFRICAN DEVELOPMENT BANK 0.02%
BANCO BTG PACTUAL SA (CAYMAN ISLA MTN RegS 0.02%
ALROSA FINANCE SA RegS 0.02%
KOREA GAS CORPORATION MTN RegS 0.02%
ALFA BOND ISSUANCE PLC RegS 0.02%
CHARMING LIGHT INVESTMENTS LTD MTN RegS 0.02%
CITIC BANK INTERNATIONAL LTD MTN RegS 0.02%
INDONESIA (REPUBLIC OF) RegS 0.02%
BOC AVIATION LTD MTN RegS 0.02%
TARGET CORPORATION 0.02%
EASTMAN CHEMICAL COMPANY 0.02%
INTEL CORP 0.02%
GENERAL MILLS INC 0.02%
BIO-RAD LABORATORIES INC 0.02%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.02%
TENET HEALTHCARE CORP 0.02%
LOCKHEED MARTIN CORPORATION 0.02%
MAJAPAHIT HOLDING BV RegS 0.02%
FORTIS INC 144A 0.02%
HUARONG FINANCE II CO LTD MTN RegS 0.02%
HSBC FINANCE CORP 0.02%
EMIRATE OF ABU DHABI 144A 0.02%
PETROLEUM CO OF TRINIDAD AND TOBAG 144A 0.02%
POWER SECTOR ASSETS AND LIABILITIE RegS 0.02%
FNMA 15YR 3% SHLB 175K 2015 0.02%
CITIC PACIFIC LTD MTN RegS 0.02%
AMAZONCOM INC 0.02%
LITHUANIA REPUBLIC OF (GOVERNMENT RegS 0.02%
DIGICEL GROUP LTD RegS 0.02%
DOMINICAN REPUBLIC RegS 0.02%
PSEG POWER LLC 0.02%
CITIC PACIFIC LTD RegS 0.02%
COCA-COLA COMPANY (THE) 0.02%
NOMOS CAPITAL PLC RegS 0.02%
TEXAS INSTRUMENTS INC 0.02%
JSC NATIONAL KAZMUNAYGAS MTN RegS 0.02%
CLEAR CHANNEL WORLDWIDE HOLDINGS I 0.02%
DOLPHIN ENERGY LTD 144A 0.02%
EMC CORPORATION 0.02%
ING BANK NV 144A 0.02%
NOMURA HOLDINGS INC 0.02%
BUENOS AIRES PROVINCE OF RegS 0.02%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 0.02%
AMERIPRISE FINANCIAL INC 0.02%
DTE ENERGY CO 0.02%
NATIONAL SAVINGS BANK RegS 0.02%
VIETNAM SOCIALIST (REPUBLIC OF) RegS 0.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.02%
PERUSAHAAN LISTRIK NEGARA PT RegS 0.02%
HYUNDAI CAPITAL AMERICA RegS 0.02%
MYRIAD INTERNATIONAL HLDG BV RegS 0.02%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0.02%
CRH AMERICA INC 0.02%
SOUTHWESTERN PUBLIC SERVICE CO 0.02%
EVRAZ GROUP SA RegS 0.02%
CNA FINANCIAL CORP 0.02%
HUNGARY (REPUBLIC OF) 0.02%
SHIMAO PROPERTY HOLDINGS LTD RegS 0.02%
BURLINGTON NORTHERN SANTA FE CORP 0.02%
21ST CENTURY FOX AMERICA INC 0.02%
SKYSEA INTERNATIONAL CAPITAL MANAG MTN RegS 0.02%
TARGET CORP 0.02%
COLUMBUS INTERNATIONAL INC RegS 0.02%
BUNGE LIMITED FINANCE CORPORATION 0.02%
AMERICA MOVIL SAB DE CV 0.02%
ENTERGY TEXAS INC 0.02%
TMK CAPITAL SA RegS 0.02%
PHILIPPINES (REPUBLIC OF) 0.02%
MMC FINANCE LTD RegS 0.02%
GAP INC 0.02%
QATAR STATE OF (GOVERNMENT) 144A 0.02%
CENOVUS ENERGY INC 0.02%
BNP PARIBAS MTN 0.02%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 0.02%
UNITED TECHNOLOGIES CORP 0.02%
JBS INVESTMENTS GMBH RegS 0.02%
FORTIVE CORP 144A 0.02%
PANAMA (REPUBLIC OF) 0.02%
BBVA BANCOMER SA INSTITUCION DE BA RegS 0.02%
BANK OF CHINA HONG KONG 144A 0.02%
PETROLEOS DE VENEZUELA SA RegS 0.02%
INTERNATIONAL GAME TECH 144A 0.02%
ORACLE CORP 0.02%
BRAZIL (FEDERATIVE REPUBLIC OF) 0.02%
REPUBLIC SERVICES INC 0.02%
SABINE PASS LIQUEFACTION LLC 0.02%
SHUI ON DEVELOPMENT HOLDING LTD RegS 0.02%
FRANSHION BRILLIANT LTD RegS 0.02%
GTH FINANCE BV RegS 0.02%
BAHRAIN (KINGDOM OF) 144A 0.02%
PERSTORP HOLDING AB 144A 0.02%
SOUTHERN NATURAL GAS CO LLC / SOUT 0.02%
METALLOINVEST FINANCE LTD RegS 0.02%
LYONDELLBASELL INDUSTRIES NV 0.02%
DYNEGY INC 0.02%
HBOS PLC MTN 144A 0.02%
COUNTRY GARDEN HOLDINGS CO LTD RegS 0.02%
VIRGIN MEDIA SECURED FINANCE PLC 0.02%
BANCO DEL ESTADO DE CHILE 144A 0.02%
SCRIPPS NETWORKS INTERACTIVE INC 0.02%
ONTARIO CANADA (PROVINCE OF) MTN 0.02%
BG ENERGY CAPITAL PLC 144A 0.02%
SOUTH AFRICA (REPUBLIC OF) 0.02%
GAZ CAPITAL SA RegS 0.02%
EVERGRANDE REAL ESTATE GROUP LTD RegS 0.02%
WIND ACQUISITION FINANCE SA 144A 0.02%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 0.02%
SERBIA (REPUBLIC OF) RegS 0.02%
COUNTRY GARDEN HOLDINGS COMPANY LT RegS 0.02%
COLOMBIA (REPUBLIC OF) 0.02%
POLY REAL ESTATE FINANCE LTD RegS 0.02%
BERKSHIRE HATHAWAY FIN 0.02%
KWG PROPERTY HOLDING LTD RegS 0.02%
ICICI BANK LTD (DUBAI BRANCH) RegS 0.02%
VEDANTA RESOURCES PLC RegS 0.02%
FLY LEASING LTD 0.02%
EGYPT (THE ARAB REPUBLIC OF) RegS 0.02%
COMISION FEDERAL DE ELECTRICIDAD RegS 0.02%
HEALTH CARE REIT INC 0.02%
ALTICE FINANCING SA 144A 0.02%
CISCO SYSTEMS INC 0.02%
MARFRIG HOLDINGS EUROPE BV RegS 0.02%
AGILE PROPERTY HOLDINGS LTD RegS 0.02%
FANTASIA HOLDINGS GROUP CO LTD RegS 0.02%
GREENTOWN CHINA HOLDINGS LTD RegS 0.02%
PACIFIC GAS AND ELECTRIC CO 0.02%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 0.02%
LENOVO GROUP LTD RegS 0.02%
MCKESSON CORP 0.02%
CONSOLIDATED ENERGY FINANCE SA 144A 0.02%
KRUNG THAI BANK PCL (CAYMAN ISLAND MTN RegS 0.02%
BLUESTAR FINANCE HOLDINGS LTD MTN RegS 0.02%
VALE OVERSEAS LIMITED 0.02%
INTERNATIONAL GAME TECHNOLOGY PLC 144A 0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0.02%
NATIONAL BANK OF ABU DHABI PJSC RegS 0.02%
STEEL CAPITAL SA MTN RegS 0.02%
NIGERIA FEDERAL REPUBLIC OF (GOVE RegS 0.02%
SPRINGLEAF FINANCE CORP MTN 0.02%
BANCO NACIONAL DE COSTA RICA RegS 0.02%
SLOVENIA (REPUBLIC OF) 144A 0.02%
HYUNDAI CAPITAL AMERICA MTN RegS 0.02%
PUMA INTERNATIONAL FINANCING SA 144A 0.02%
BANCO DO BRASIL RegS 0.02%
CHINA RESOURCES LAND LTD MTN RegS 0.02%
GENERAL MOTORS CO 0.02%
EASTERN CREATION INVESTMENT HOLDIN RegS 0.02%
JEFFERIES FINANCE LLC / JFIN CO-I 144A 0.02%
UNITED OVERSEAS BANK LIMITED MTN RegS 0.02%
IDBI BANK LTD MTN RegS 0.02%
STATE BANK OF INDIA/LONDON RegS 0.02%
MAGYAR EXPORT-IMPORT BANK ZRT MTN RegS 0.02%
TENCENT HOLDINGS LIMITED MTN RegS 0.02%
CITIC SECURITIES FINANCE MTN CO LT MTN RegS 0.02%
KOREA DEVELOPMENT BANK 0.02%
CHILE (REPUBLIC OF) 0.02%
BANCO NACIONAL DE DESENVOLVIMENTO RegS 0.02%
AVIATION CAPITAL GROUP CORP 144A 0.02%
TURKIYE GARANTI BANKASI AS MTN RegS 0.02%
RUSSIAN FEDERATION RegS 0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0.02%
NXP BV/NXP FUNDING LLC 144A 0.02%
BANGKOK BANK PCL (HONG KONG BRANCH MTN RegS 0.02%
NBCUNIVERSAL MEDIA LLC 0.02%
WYNN MACAU LTD 144A 0.02%
SERBIA REPUBLIC OF (GOVERNMENT) RegS 0.02%
EMIRATES NBD BANK PJSC MTN RegS 0.02%
EXPORT IMPORT BANK OF KOREA 0.02%
SINO-OCEAN LAND TREASURE FINANCE I RegS 0.02%
CHINA CONSTRUCTION BANK CORP RegS 0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 0.02%
MICROSOFT CORP 0.02%
CHINA CONSTRUCTION BANK (ASIA) COR MTN RegS 0.02%
BAOSTEEL FINANCING 2015 PTY LTD RegS 0.02%
DOUBLE ROSY LTD RegS 0.02%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 0.02%
WHARF FINANCE LTD MTN RegS 0.02%
DP WORLD LTD MTN RegS 0.02%
CBOM FINANCE PLC RegS 0.02%
FNMA 15YR TBA(REG B) 0.02%
HAITONG INTERNATIONAL FINANCE HOLD RegS 0.02%
OOREDOO TAMWEEL LTD RegS 0.02%
ALTERA CORP 0.02%
MACQUARIE GROUP LTD 144A 0.02%
FNMA BENCHMARK NOTE 0.02%
ARES CAPITAL CORPORATION 0.02%
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A 0.02%
QNB FINANCE LTD RegS 0.02%
FIRST GULF BANK PJSC MTN RegS 0.02%
SABIC CAPITAL II BV RegS 0.02%
FHLB 0.02%
EI SUKUK COMPANY LTD RegS 0.02%
BAIDU INC 0.02%
FEDERAL HOME LOAN BANKS 0.02%
AIRVESSEL FINANCE HOLDING LIMITED RegS 0.02%
CHINA CINDA FINANCE (2015) I LTD MTN RegS 0.02%
MALAYAN BANKING BHD RegS 0.02%
DOW CHEMICAL COMPANY (THE) 0.02%
ROCHE HOLDINGS INC 144A 0.02%
BOC AVIATION PTE LTD MTN RegS 0.02%
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS 0.02%
KOREA EAST-WEST POWER CO LTD RegS 0.02%
UNITED OVERSEAS BANK LTD MTN RegS 0.02%
FHLMC REFERENCE NOTE MTN 0.02%
ICBCIL FINANCE CO LTD MTN RegS 0.02%
BIOGEN INC 0.02%
TURKIYE IS BANKASI AS MTN RegS 0.02%
ANGLO AMERICAN CAPITAL PLC 144A 0.02%
KOREA NATIONAL OIL CORP RegS 0.02%
BAYER US FINANCE LLC 144A 0.02%
IDB TRUST SERVICES LTD MTN RegS 0.02%
IMPERIAL BRANDS FINANCE PLC 144A 0.02%
GOLDMAN SACHS GROUP INC/THE 0.02%
ALIBABA GROUP HOLDING LTD 0.02%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 0.02%
KEB HANA BANK RegS 0.02%
EXPORT-IMPORT BANK OF KOREA 0.02%
MCE FINANCE LTD 144A 0.02%
ESKOM HOLDINGS LTD RegS 0.02%
PERRIGO FINANCE PLC 0.02%
AUSTRALIA & NEW ZEALAND BANKING GR 0.02%
NORDEA BANK AB 144A 0.02%
DEWA SUKUK 2013 LIMITED RegS 0.02%
EXPORT-IMPORT BANK OF INDIA MTN RegS 0.02%
BANK OF TOKYO-MITSUBISHI UFJ LTD 144A 0.02%
BANK OF AMERICA CORP MTN 0.02%
LLOYDS BANKING GROUP PLC 0.02%
CHINA DEVELOPMENT BANK CORP MTN RegS 0.02%
NORDIC INVESTMENT BANK 0.02%
KOMMUNALBANKEN AS 144A 0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 0.02%
CHINA LIFE INSURANCE CO LTD RegS 0.02%
FMS WERTMANAGEMENT AOR 0.02%
NORDIC INVESTMENT BANK MTN 0.02%
ARGENTINA REPUBLIC OF GOVERNMENT RegS 0.02%
JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A 0.02%
UNILEVER CAPITAL CORP 0.01%
JOHNSON & JOHNSON 0.01%
EDP FINANCE BV 144A 0.01%
SPECTRA ENERGY CAPITAL LLC 0.01%
PETRONAS CAPITAL LTD. 144A 0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 144A 0.01%
CARNIVAL CORPORATION 0.01%
ACTAVIS FUNDING SCS 0.01%
E.ON INTERNATIONAL FINANCE BV 144A 0.01%
W R GRACE & CO - CONN 144A 0.01%
MYLAN NV 0.01%
RADIAN GROUP INC 0.01%
NEWFIELD EXPLORATION CO 0.01%
GLP CAPITAL LP 0.01%
AMERICAN EXPRESS COMPANY 0.01%
BALL CORPORATION 0.01%
JACK OHIO FINANCE LLC / JACK OHIO 144A 0.01%
FLORIDA EAST COAST HOLDINGS CORP 144A 0.01%
CHEVRON CORP 0.01%
LAUREATE EDUCATION INC 144A 0.01%
DUKE ENERGY CORP 0.01%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.01%
RAYTHEON COMPANY 0.01%
WM WRIGLEY JR CO 144A 0.01%
PETROLEOS MEXICANOS MTN 0.01%
MERCK & CO INC 0.01%
UNICREDIT LUXEMBOURG FINANCE SA 144A 0.01%
NOBLE ENERGY INC 0.01%
COMMONWEALTH EDISON COMPANY 0.01%
SEAGATE HDD CAYMAN 0.01%
UDR INC MTN 0.01%
FGOLD 15YR 3% M 105-125 LTV 2013 0.01%
ZOETIS INC 0.01%
BMW US CAPITAL LLC 144A 0.01%
KB HOME 0.01%
BLOCK FINANCIAL LLC 0.01%
ROYAL BK OF SCOTLAND NV 0.01%
NVIDIA CORPORATION 0.01%
YUM! BRANDS INC 0.01%
MORGAN STANLEY MTN 0.01%
RENAISSANCE ACQ CORP(GARDNER DENV) 144A 0.01%
CEQUEL COMMUNICATIONS ESCROW 1 LLC 144A 0.01%
HONEYWELL INTERNATIONAL INC 0.01%
MARATHON PETROLEUM CORP 0.01%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A 0.01%
SCHLUMBERGER INVESTMENT SA 144A 0.01%
1011778 BC UNLIMITED LIABILITY CO 144A 0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.01%
BBVA BANCO CONTINENTAL SA RegS 0.01%
NAVISTAR INTERNATIONAL CORP 0.01%
SIRIUS XM RADIO INC 144A 0.01%
QVC INC 0.01%
JPMORGAN CHASE & CO MTN 0.01%
PENTAIR FINANCE SA 0.01%
CLEAN HARBORS INC 0.01%
ASIAN DEVELOPMENT BANK MTN 0.01%
AP MOELLER - MAERSK A/S 144A 0.01%
SHELL INTERNATIONAL FINANCE BV 0.01%
BHP BILLITON FINANCE (USA) LTD 0.01%
CNH CAPITAL LLC 0.01%
NCR CORPORATION 0.01%
REGIONS FINANCIAL CORPORATION 0.01%
NEW YORK LIFE GLOBAL FUNDING 144A 0.01%
GEORGIA-PACIFIC LLC 144A 0.01%
ENTERPRISE PRODUCTS OPERATING LLC 0.01%
PROLOGIS LP 0.01%
US BANCORP MTN 0.01%
BOSTON PROPERTIES LP 0.01%
GLENCORE FUNDING LLC 144A 0.01%
CITIGROUP INC 0.01%
INTEL CORPORATION 0.01%
DR PEPPER SNAPPLE GROUP INC 0.01%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 0.01%
AMERICAN EXPRESS CREDIT CORP 0.01%
CVS HEALTH CORP 0.01%
BANK OF NEW YORK MELLON/THE 0.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.01%
HUNTINGTON BANCSHARES INCORPORATED 0.01%
PRUDENTIAL FINANCIAL INC MTN 0.01%
AMEREN CORPORATION 0.01%
SIMON PROPERTY GROUP LP 0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.01%
GILEAD SCIENCES INC 0.01%
BERKSHIRE HATHAWAY INC 0.01%
PNC FUNDING CORP 0.01%
FNMA_14-M13 A2 0.01%
BERKSHIRE HATHAWAY ENERGY CO 0.01%
CEQUEL COMMUNICATIONS HOLDINGS I L 144A 0.01%
EXPORT DEVELOPMENT CANADA 0.01%
ESTEE LAUDER COMPANIES INC. (THE) 0.01%
PENSKE TRUCK LEASING COMPANY LP / 144A 0.01%
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A 0.01%
PACCAR INC MTN 0.01%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 0.01%
CINTAS CORPORATION NO 2 0.01%
PETROLEOS MEXICANOS 0.01%
WALT DISNEY COMPANY (THE) MTN 0.01%
RALPH LAUREN CORP 0.01%
EMD FINANCE LLC 144A 0.01%
INTERNATIONAL BUSINESS MACHINES CO 0.01%
GEORGIA POWER COMPANY 0.01%
COMMONWEALTH EDISON CO 0.01%
CAPITAL ONE FINANCIAL CORP 0.01%
TEEKAY CORP 0.01%
SANCHEZ ENERGY CORP 0.01%
BLACK HILLS CORPORATION 0.01%
TEVA PHARMACEUTICAL FINANCE NETHER 0.01%
AFLAC INCORPORATED 0.01%
CROATIA (REPUBLIC OF) RegS 0.01%
NV BANK NEDERLANDSE GEMEENTEN MTN 144A 0.01%
ROYAL BANK OF CANADA MTN 0.01%
JM SMUCKER CO/THE 0.01%
UNION PACIFIC CORP 0.01%
ASTRAZENECA PLC 0.01%
ARC PROPERTIES OPERATING PARTNERSH 0.01%
HALLIBURTON CO 0.01%
SANOFI SA 0.01%
KCG HOLDINGS INC 144A 0.01%
CBS CORP 0.01%
UNIT CORP 0.01%
EXELON CORPORATION 0.01%
LABORATORY CORPORATION OF AMERICA 0.01%
ROPER TECHNOLOGIES INC 0.01%
GENERAL ELECTRIC CAPITAL CORP MTN 0.01%
STRYKER CORPORATION 0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.01%
WASTE MANAGEMENT INC 0.01%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.01%
MONSANTO COMPANY 0.01%
FHLMC_12-K020 A2 0.01%
SCIENTIFIC GAMES CORP 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A 0.01%
ALLEGHENY TECHNOLOGIES INC 0.01%
REYNOLDS AMERICAN INC 0.01%
WAL-MART STORES INC 0.01%
DCP MIDSTREAM OPERATING LP 0.01%
ENABLE MIDSTREAM PARTNERS LP 0.01%
SPRINT NEXTEL CORPORATION 0.01%
NATIONAL RURAL UTILITIES COOPERATI MTN 0.01%
PRAXAIR INC 0.01%
LOWES COMPANIES INC 0.01%
DOW CHEMICAL CO 0.01%
MOMENTIVE PERFORMANCE MATERIALS IN 0.01%
FREEPORT-MCMORAN COPPER & GOLD INC 0.01%
DIAMOND 1 FINANCE CORP 144A 0.01%
SOUTHWESTERN ENERGY COMPANY 0.01%
WOOLWORTHS LTD 144A 0.01%
KROGER CO MTN 0.01%
REYNOLDS GROUP ISSUER LLC 0.01%
TALEN ENERGY SUPPLY LLC 144A 0.01%
JBS USA LUX SA/JBS USA FINANCE INC 144A 0.01%
FIDELITY NATIONAL INFORMATION SERV 0.01%
BMW US CAPITAL LLC MTN 144A 0.01%
JPMCC_14-C20 A5 0.01%
FREEPORT-MCMORAN INC 0.01%
VODAFONE GROUP PLC 0.01%
COLOMBIA TELECOMUNICACIONES SA ESP RegS 0.01%
ZF NORTH AMERICA CAPITAL INC 144A 0.01%
CAIXA ECONOMICA FEDERAL MTN RegS 0.01%
NOBLE GROUP LTD 144A 0.01%
UKRAINE (GOVERNMENT OF) RegS 0.01%
ANTERO RESOURCES CORP 0.01%
HARLAND CLARKE HOLDINGS CORP 144A 0.01%
AFRICAN DEVELOPMENT BANK MTN 0.01%
DIGITAL REALTY TRUST LP 0.01%
BANK OF MONTREAL MTN 0.01%
ICAHN ENTERPRISES LP 0.01%
FERRELLGAS LP 0.01%
TRANSCANADA PIPELINES LIMITED 0.01%
GUITAR CENTER INC 144A 0.01%
BOSTON SCIENTIFIC CORPORATION 0.01%
INTERCONTINENTAL EXCHANGE INC 0.01%
HUGHES SATELLITE SYSTEMS CORP 0.01%
INTERNATIONAL LEASE FINANCE CORP 144A 0.01%
FISERV INC 0.01%
CSN ISLANDS XI CORP RegS 0.01%
ORANGE SA 0.01%
BMC SOFTWARE FINANCE INC 144A 0.01%
ENDO FINANCE CO 144A 0.01%
PPG INDUSTRIES INC 0.01%
AUTOMATIC DATA PROCESSING INC 0.01%
FNMA 15YR 2012 PRODUCTION 0.01%
CEVA GROUP PLC 144A 0.01%
KENNAMETAL INC 0.01%
PERMIAN RESOURCES LLC 144A 0.01%
TYSON FOODS INC 0.01%
VPII ESCROW CORP 144A 0.01%
PRECISION CASTPARTS CORP 0.01%
VEREIT OPERATING PARTNERSHIP LP 0.01%
ECOLAB INC 0.01%
CENTENE CORPORATION 0.01%
PACCAR FINANCIAL CORP 0.01%
FHMS_K038 A1 0.01%
OESTERREICHISCHE KONTROLLBANK AG 0.01%
WISCONSIN PUBLIC SERVICE CORPORATI 0.01%
AMERICAN ENERGY - PERMIAN BASIN LL 144A 0.01%
UNITED TECHNOLOGIES CORPORATION 0.01%
GREAT PLAINS ENERGY INC 0.01%
CATERPILLAR INC 0.01%
FH 5/1 12M Libor ARM 0.01%
ENCANA CORP 0.01%
USAA CAPITAL CORP MTN 144A 0.01%
JUNIPER NETWORKS INC 0.01%
ZIMMER BIOMET HOLDINGS INC 0.01%
LUNDIN MINING CORP 144A 0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.01%
INTERNATIONAL PAPER COMPANY 0.01%
TIME WARNER INC 0.01%
DENBURY RESOURCES INC. 144A 0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN 0.01%
GATX CORP 0.01%
SPRINT CAPITAL CORPORATION 0.01%
EV ENERGY PARTNERS LP 0.01%
CHEVRON PHILLIPS CHEMICAL CO LLC/L 144A 0.01%
PLAINS ALL AMERICAN PIPELINE LP 0.01%
PETROLEOS DE VENEZUELA SA MTN RegS 0.01%
L BRANDS INC 0.01%
HEXION US FINANCE CORP 0.01%
REXEL SA 144A 0.01%
QUEST DIAGNOSTICS INCORPORATED 0.01%
FNMA 15YR 3% Investor 2016 0.01%
SANTANDER UK PLC 0.01%
ELI LILLY AND COMPANY 0.01%
ARCELORMITTAL 0.01%
DAIMLER FINANCE NORTH AMERICA LLC 144A 0.01%
HUB INTERNATIONAL LIMITED 144A 0.01%
INTERNATIONAL FINANCE CORPORATION MTN 0.01%
BAT INTERNATIONAL FINANCE PLC 144A 0.01%
ELECTRICITE DE FRANCE SA 144A 0.01%
JEFFERIES GROUP INC 0.01%
HCA HOLDINGS INC 0.01%
SILVER II BORROWER / SIVLER II US 144A 0.01%
SOUTHERN COMPANY (THE) 0.01%
SUNCOR ENERGY INC 0.01%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 0.01%
ANADARKO PETROLEUM CORPORATION 0.01%
ROCKIES EXPRESS PIPELINE LLC 144A 0.01%
MEXICO (UNITED MEXICAN STATES) MTN 0.01%
ENERGY TRANSFER PARTNERS LP 0.01%
NISSAN MOTOR ACCEPTANCE CORP 144A 0.01%
HD SUPPLY INC 144A 0.01%
JABIL CIRCUIT INC 0.01%
FN / 12M LIBOR ARM 0.01%
CIT GROUP INC 144A 0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 0.01%
SPRINT NEXTEL CORPORATION 144A 0.01%
NOMURA HOLDINGS INC MTN 0.01%
MONSANTO CO 0.01%
ABBVIE INC 0.01%
NORFOLK SOUTHERN RAILWAY COMPANY 0.01%
NOKIA CORP 0.01%
INTELSAT JACKSON HOLDINGS SA 0.01%
NBTY INC 144A 0.01%
BAXTER INTERNATIONAL INC 0.01%
EP ENERGY LLC/EVEREST ACQUISITION 0.01%
RABOBANK NEDERLAND NV 144A 0.01%
FOREST LABORATORIES LLC 144A 0.01%
KINETIC CONCEPTS INC/KCI US INC 144A 0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 0.01%
LITHUANIA (REPUBLIC OF) RegS 0.01%
TREASURY NOTE 0.01%
LUKOIL INTERNATIONAL FINANCE BV RegS 0.01%
REPUBLIC OF KOREA 0.01%
PACIFIC GAS & ELECTRIC CO 0.01%
CANADIAN PACIFIC RAILWAY CO 0.01%
LEBANON (REPUBLIC OF) MTN RegS 0.01%
ENERGY TRANSFER EQUITY LP 0.01%
BBVA BANCOMER SA DE CV RegS 0.01%
KAZMUNAYGAS NATIONAL CO JSC RegS 0.01%
BALBOA MERGER SUB INC 144A 0.01%
CITGO HOLDING INC RegS 0.01%
JC PENNEY CORPORATION INC 0.01%
REPUBLIC OF SOUTH AFRICA 0.01%
BB&T CORP MTN 0.01%
KFW 0.01%
AERCAP IRELAND CAPITAL LTD / AERCA 0.01%
SPRINGLEAF FINANCE CORP 0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.01%
HARTFORD FINANCIAL SERVICES GROUP 0.01%
FIFTH THIRD BANCORP 0.01%
WR BERKLEY CORP 0.01%
CLIFFS NATURAL RESOURCES INC 144A 0.01%
BANCO BRADESCO SA/CAYMAN ISLANDS RegS 0.01%
COLUMBIA PIPELINE GROUP INC 0.01%
POTASH CORP OF SASKATCHEWAN INC 0.01%
EOG RESOURCES INC 0.01%
AMERICAN TOWER CORPORATION 0.01%
BANK OF MONTREAL 0.01%
ANHEUSER-BUSCH INBEV FINANCE INC 0.01%
TRI POINTE GROUP INC/TRI POINTE HO 0.01%
TRANS-CANADA PIPELINES 0.01%
INTESA SANPAOLO SPA MTN 144A 0.01%
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 0.01%
JERSEY CENTRAL POWER & LIGHT COMPA 0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.01%
KAZMUNAIGAZ NATIONAL CO MTN RegS 0.01%
COMCAST CORP 0.01%
STATOIL ASA 0.01%
ALERIS INTERNATIONAL INC 144A 0.01%
MOODYS CORPORATION 0.01%
EUROPEAN INVESTMENT BANK 0.01%
WELLS FARGO & CO MTN 0.01%
STATE OF ISRAEL 0.01%
LOWES CO INC 0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.01%
DCP MIDSTREAM LLC 144A 0.01%
BANCO VOTORANTIM SA RegS 0.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.01%
FEDEX CORP 0.01%
DISCOVERY COMMUNICATIONS LLC 0.01%
HUMANA INC 0.01%
HSBC USA INC 0.01%
TOTAL CAPITAL INTERNATIONAL SA 0.01%
NORDSTROM INC 0.01%
HARTFORD FINANCIAL SERVICES GROUP MTN 0.01%
CANADIAN NATIONAL RAILWAY COMPANY 0.01%
SRI LANKA DEMOCRATIC SOCIALIST (RE RegS 0.01%
WELLS FARGO & COMPANY 0.01%
BANCOLOMBIA SA 0.01%
RYDER SYSTEM INC MTN 0.00%
WIDEOPENWEST FINANCE LLC 0.00%
WALGREEN CO 0.00%
LAZARD GROUP LLC 0.00%
PH GLATFELTER CO 0.00%
CABLEVISION SYSTEMS CORPORATION 0.00%
FHLMC_K013 A2 0.00%
COEUR MINING INC 0.00%
IRON MOUNTAIN INC 144A 0.00%
SCIENTIFIC GAMES INTERNATIONAL INC 144A 0.00%
EARTHLINK INC 0.00%
AETNA INC 0.00%
MCDERMOTT INTERNATIONAL INC 144A 0.00%
BEVERAGES & MORE INC 144A 0.00%
OCCIDENTAL PETROLEUM CORPORATION 0.00%
BAKERCORP INTERNATIONAL INC 0.00%
MARSH & MCLENNAN COMPANIES INC 0.00%
TESORO LOGISTICS LP 0.00%
WESTERN REFINING INC 0.00%
SCIENTIFIC GAMES INTERNATIONAL INC 0.00%
ENBRIDGE ENERGY PARTNERS LP 0.00%
CONTINENTAL AIRLINES 2012-3 CLASS 0.00%
GRAFTECH INTERNATIONAL LTD. 0.00%
LEVEL 3 FINANCING INC 0.00%
NINE WEST HOLDINGS INC 144A 0.00%
HARBINGER GROUP INC 0.00%
VIRGINIA ELECTRIC AND POWER CO 0.00%
WELLS ENTERPRISES INC 144A 0.00%
TOTAL CAPITAL SA 0.00%
USG CORP 0.00%
OCH-ZIFF FINANCE CO LLC 144A 0.00%
HECLA MINING CO 0.00%
SYNIVERSE HOLDINGS INC 0.00%
WPX ENERGY INC 0.00%
EQUINIX INC 0.00%
ARAMARK CORP 0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A 0.00%
TRAC INTERMODAL LLC 0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.00%
WELLPOINT INC 0.00%
ONEMAIN FINANCIAL HOLDINGS INC 144A 0.00%
GCB MPM ESCROW LLC (ESCROW) 0.00%
CONSTELLATION BRANDS INC 0.00%
USD CASH 0.00%
PHILIP MORRIS INTERNATIONAL INC 0.00%
BEAZER HOMES USA INC 0.00%
COTT BEVERAGES INC 0.00%
WELLCARE HEALTH PLANS INC 0.00%
INTERNATIONAL LEASE FINANCE CORP 0.00%
WALGREENS BOOTS ALLIANCE INC 0.00%
BMC SOFTWARE INC 0.00%
BP CAPITAL MARKETS PLC 0.00%
ELDORADO GOLD CORP 144A 0.00%
INVISTA FINANCE LLC 144A 0.00%
COVANTA HOLDING CORP 0.00%
SINCLAIR TELEVISION GROUP INC 0.00%
TENET HEALTHCARE CORPORATION 0.00%
GREEKTOWN HOLDINGS LLC 144A 0.00%
VERTIV INTERMEDIATE HOLDING CORPOR 144A 0.00%
WINDSTREAM CORP 0.00%
CERIDIAN HCM HOLDING INC 144A 0.00%
LIMITED BRANDS INC 0.00%
CLAYTON WILLIAMS ENERGY INC 0.00%
EXTRACTION OIL & GAS HOLDINGS LLC 144A 0.00%
FIRST QUANTUM MINERALS LTD 144A 0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 0.00%
UNITEDHEALTH GROUP INC 0.00%
TERVITA ESCROW CORPORATION 144A 0.00%
ORACLE CORPORATION 0.00%
TAYLOR MORRISON COMMUNITIES INC/MO 144A 0.00%
MATTAMY GROUP CORP 144A 0.00%
BEST BUY CO INC 0.00%
AIRXCEL INC 144A 0.00%
LENNAR CORP 0.00%
CORRECTIONS CORP OF AMERICA 0.00%
GAMESTOP CORP 144A 0.00%
LIFEPOINT HOSPITALS INC 0.00%
REALOGY GROUP LLC / REALOGY CO ISS 144A 0.00%
INFOR US INC 144A 0.00%
SIWF MERGER SUB INC 0.00%
MICHAEL BAKER INTERNATIONAL LLC 144A 0.00%
VIASAT INC 0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 0.00%
AMKOR TECHNOLOGY INC 0.00%
PLATFORM SPECIALTY PRODUCTS CORP 144A 0.00%
CNO FINANCIAL GROUP INC 0.00%
MCDONALDS CORP MTN 0.00%
WILLIAM CARTER CO 0.00%
NGL ENERGY PARTNERS LP / NGL ENERG 0.00%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON 0.00%
SIX FLAGS ENTERTAINMENT CORP 144A 0.00%
SUNOCO LP / SUNOCO FINANCE CORP 0.00%
ENOVA INTERNATIONAL INC 0.00%
ENDEAVOR ENERGY RESOURCES LP 144A 0.00%
COMMSCOPE INC 144A 0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A 0.00%
CONOCOPHILLIPS 0.00%
MARRIOTT INTERNATIONAL INC 0.00%
JBS USA LLC/JBS USA FINANCE INC 144A 0.00%
KINROSS GOLD CORP 0.00%
CNH INDUSTRIAL CAPITAL LLC 0.00%
AMERICAN MIDSTREAM PARTNERS LP 144A 0.00%
RITE AID CORPORATION 0.00%
RANGE RESOURCES CORPORATION 144A 0.00%
TEGNA INC 144A 0.00%
XEROX CORPORATION 0.00%
BLUELINE RENTAL FINANCE CORP 144A 0.00%
KELLOGG CO 0.00%
LOCKHEED MARTIN CORP 0.00%
NEW GOLD INC 144A 0.00%
HCP INC 0.00%
ALERE INC 0.00%
EXXON MOBIL CORP 0.00%
PBF HOLDING CO LLC / PBF FINANCE C 0.00%
TRANSDIGM INC 0.00%
BOSTON SCIENTIFIC CORP 0.00%
COMPASS INVESTORS INC 144A 0.00%
PEPSICO INC 0.00%
YUM! BRANDS INC. 0.00%
DISH DBS CORP 0.00%
NCL CORP LTD 144A 0.00%
ERP OPERATING LIMITED PARTNERSHIP 0.00%
EDWARDS LIFESCIENCES CORP 0.00%
AMERICAN AXLE & MANUFACTURING INC 0.00%
NAVIENT CORP MTN 0.00%
RAIN CII CARBON LLC / CII CARBON C 144A 0.00%
WEST CORPORATION 144A 0.00%
ONEOK INC 0.00%
GATX CORPORATION 0.00%
STARBUCKS CORPORATION 0.00%
CARRIZO OIL & GAS INC 0.00%
VALEANT PHARMACEUTICALS INTERNATIO 144A 0.00%
ALLIANCE ONE INTERNATIONAL INC 144A 0.00%
BAFFINLAND IRON MINES CORP 144A 0.00%
GENERAL ELECTRIC CO MTN 0.00%
GENWORTH HOLDINGS INC MTN 0.00%
0.00%
KINDRED HEALTHCARE INC 0.00%
TRANSOCEAN INC 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 144A 0.00%
TOYOTA MOTOR CREDIT CORP MTN 0.00%
VIACOM INC (NEW) 0.00%
MONITRONICS INTERNATIONAL INC 0.00%
GENERAL MOTORS FINANCIAL CO INC 0.00%
NAVIENT CORP 0.00%
HUB HOLDINGS LLC/HUB HOLDINGS FINA 144A 0.00%
HOT TOPIC INC 144A 0.00%
MALLINCKRODT INTERNATIONAL FINANCE 0.00%
CHURCH & DWIGHT CO INC 0.00%
NATIONAL RURAL UTILITIES COOP FINA 0.00%
DDR CORP 0.00%
CENTURY ALUMINUM CO 144A 0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 0.00%
FORUM ENERGY TECHNOLOGIES INC 0.00%
MATTEL INC 0.00%
ERAC USA FINANCE LLC 144A 0.00%
OASIS PETROLEUM INC 0.00%
NORFOLK SOUTHERN CORP 0.00%
KROGER CO (THE) 0.00%
LAM RESEARCH CORPORATION 0.00%
HCA INC 0.00%
YPF SA RegS 0.00%
BANK OF NEW YORK MELLON/THE MTN 0.00%
UNITED PARCEL SERVICE INC 0.00%
MGM RESORTS INTERNATIONAL 0.00%
REVLON CONSUMER PRODUCTS CORP 0.00%
AT&T INC 0.00%
CONOCOPHILLIPS CO 0.00%
NORTHROP GRUMMAN CORP 0.00%
DRIVETIME AUTOMOTIVE GROUP INC 144A 0.00%
CARDINAL HEALTH INC 0.00%
MCDONALD S CORP MTN 0.00%
PLAINS ALL AMERICAN PIPELINE LP / 0.00%
EMERA US FINANCE LP 0.00%
BANK OF NEW YORK MELLON CORP MTN 0.00%
ALLY FINANCIAL INC 0.00%
FIRST QUALITY FINANCE CO INC 144A 0.00%
GENESIS ENERGY LP 0.00%
ARIZONA PUBLIC SERVICE CO 0.00%
SUPERVALU INC 0.00%
RIO TINTO FINANCE (USA) LIMITED 0.00%
UNIVERSAL HOSPITAL SERVICES INC 0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.00%
SOUTHWEST AIRLINES CO 0.00%
HEXION INC 144A 0.00%
K HOVNANIAN ENTERPRISES INC 144A 0.00%
ST JUDE MEDICAL INC 0.00%
ENERGEN CORP 0.00%
SEMPRA ENERGY 0.00%
IASIS HEALTHCARE LLC 0.00%
KEYCORP MTN 0.00%
LAREDO PETROLEUM INC 0.00%
JO-ANN STORES HOLDINGS INC 144A 0.00%
WEATHERFORD INTERNATIONAL INC 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
TPC GROUP INC 144A 0.00%
NUANCE COMMUNICATIONS INC (NEW) 144A 0.00%
MEDTRONIC INC 0.00%
CENTURYLINK INC 0.00%
FERRELLGAS LP/FERRELLGAS FINANCE C 0.00%
JOHN DEERE CAPITAL CORP 0.00%
NOBLE HOLDING INTERNATIONAL LTD 0.00%
TRU TAJ LLC 144A 0.00%
WISCONSIN ENERGY CORPORATION 0.00%
NAVIOS MARITIME ACQUISITION CORP 144A 0.00%
T-MOBILE USA INC 0.00%
BAYTEX ENERGY CORP 144A 0.00%
BANK OF NOVA SCOTIA 0.00%
VENEZUELA (BOLVARIAN REPUBLIC OF) 0.00%
SPL LOGISTICS ESCROW LLC 144A 0.00%
ONTARIO (PROVINCE OF) 0.00%
DYNCORP INTERNATIONAL INC 0.00%
GENWORTH FINANCIAL INC 0.00%
OPAL ACQUISITION INC 144A 0.00%
DOMINION RESOURCES INC/VA 0.00%
MOLSON COORS BREWING CO 0.00%
BECTON DICKINSON AND COMPANY 0.00%
DJO FINCO INC 144A 0.00%
APPLE INC 0.00%
DJO FINANCE LLC / DJO FINANCE CORP 0.00%
STATE STREET CORP 0.00%
CLAIRES STORES INC 144A 0.00%
IAC/INTERACTIVECORP 0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 0.00%
CHESAPEAKE ENERGY CORPORATION 0.00%
CRESCENT COMMUNITIES LLC/CRESCENT 144A 0.00%
CENVEO CORP 144A 0.00%
FNMA 15YR 2011 PRODUCTION 0.00%
ALLEGIANT TRAVEL CO 0.00%
MASCO CORPORATION 0.00%
CREDITCORP 144A 0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A 0.00%
IHEARTCOMMUNICATIONS INC 144A 0.00%
CAPSUGEL SA 144A 0.00%
NAVIOS MARITIME HOLDINGS INC 144A 0.00%
CONSTELLIS HOLDINGS LLC 144A 0.00%
HEXION INC 0.00%
LENNAR CORPORATION 0.00%
WAVEDIVISION ESCROW LLC/WAVEDIVISI 144A 0.00%
3M CO MTN 0.00%
KIMBERLY-CLARK CORPORATION 0.00%
CONTINENTAL AIRLINES 2009 2 PASS T 0.00%
KRATOS DEFENSE AND SECURITY SOLUTI 0.00%
TUTOR PERINI CORP 0.00%
GENON ENERGY INC 0.00%
UNITED STATES STEEL CORP 0.00%
INTELSAT CONNECT FINANCE SA 144A 0.00%
HEWLETT PACKARD ENTERPRISE CO 0.00%
APX GROUP INC 0.00%
GREIF INC 0.00%
NES RENTALS HOLDINGS INC 144A 0.00%
S&P GLOBAL INC 0.00%
FHLMC_K004 A1 0.00%
AUTONATION INC 0.00%
TECHNIPLAS LLC 144A 0.00%
WHITING PETROLEUM CORP 0.00%
PRECISION DRILLING CORP 0.00%
AMGEN INC 0.00%
MHGE PARENT LLC / MHGE PARENT FINA 144A 0.00%
AIR LEASE CORPORATION 0.00%
STEEL DYNAMICS INC 0.00%
NORTHERN STATES POWER CO 0.00%
ALLIANCE DATA SYSTEMS CORPORATION MTN 144A 0.00%
SYNOVUS FINANCIAL CORP 0.00%
AMERICAN AIRLINES GROUP INC 144A 0.00%
SEALED AIR CORPORATION 144A 0.00%
SYSCO CORPORATION 0.00%
US AIRWAYS GROUP INC 0.00%
MERITAGE HOMES CORP 0.00%
PFIZER INC 0.00%
FRANCE TELECOM SA 0.00%
REAL ALLOY HOLDING INC 144A 0.00%
ADT CORP 0.00%
INFOR SOFTWARE PARENT LLC 144A 0.00%
SERVICE CORP INTERNATIONAL 0.00%
WESTPAC BANKING CORP 0.00%
TEGNA INC 0.00%
HORNBECK OFFSHORE SERVICES INC 0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 0.00%
QEP RESOURCES INC 0.00%
WASHINGTON POST CO 0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 0.00%
BOMBARDIER INC 144A 0.00%
STANDARD INDUSTRIES INC 144A 0.00%
UNIFRAX I LLC / UNIFRAX HOLDING CO 144A 0.00%
AK STEEL CORPORATION 0.00%
SHEARERS FOODS LLC / CHIP FIN CORP 144A 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
IHEARTCOMMUNICATIONS INC 0.00%
NEIMAN MARCUS GROUP LTD LLC 144A 0.00%
HISTORIC TW INC 0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC 0.00%
RABOBANK NEDERLAND NV 0.00%
HUNTSMAN INTERNATIONAL LLC 0.00%
BARMINCO FINANCE PTY LIMITED 144A 0.00%
NIELSEN FINANCE LLC/NIELSEN FINANC 0.00%
COMMERCIAL METALS CO 0.00%
STARWOOD PROPERTY TRUST INC 144A 0.00%
MIDAMERICAN ENERGY HOLDINGS CO 0.00%
ARCONIC INC 0.00%
FREEPORT-MCMORAN INC 144A 0.00%
HUMANA INC. 0.00%
HOME DEPOT INC 0.00%
FRONTIER COMMUNICATIONS CORP 0.00%
BOXER PARENT CO INC 144A 0.00%
TITAN INTERNATIONAL INC 0.00%
D.R. HORTON INC 0.00%
HC2 HOLDINGS INC 144A 0.00%
TORONTO-DOMINION BANK/THE MTN 0.00%
DOLLAR TREE INC 0.00%
TEMBEC INDUSTRIES INC 144A 0.00%
TJX COS INC 0.00%
EVRAZ INC NA CANADA 144A 0.00%
MICROSOFT CORPORATION 0.00%
NCL CORPORATION LTD 144A 0.00%
J2 CLOUD SERVICES INC 0.00%
VALERO ENERGY CORP 0.00%
PULTE GROUP INC 0.00%
RESOLUTE ENERGY CORP 0.00%
ISTAR FINANCIAL INC 0.00%
SPANISH BROADCASTING SYSTEM INC 144A 0.00%
AMPHENOL CORPORATION 0.00%
TOTAL SYSTEM SERVICES INC 0.00%
HERTZ CORP 0.00%
KEMET CORPORATION 0.00%
SELECT INCOME REIT 0.00%
EVERI PAYMENTS INC 0.00%
AVON PRODUCTS INC 0.00%
DOLE FOOD CO INC 144A 0.00%
PG&E CORP 0.00%
FAIRPOINT COMMUNICATIONS INC 144A 0.00%
PPL CAPITAL FUNDING INC 0.00%
NEWSTAR FINANCIAL INC 0.00%
PHILLIPS 66 PARTNERS LP 0.00%
OCWEN LOAN SERVICING LLC 144A 0.00%
TRONOX FINANCE LLC 0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 0.00%
CIT GROUP INC 0.00%
SESI LLC 0.00%
ACI WORLDWIDE INC 144A 0.00%
FGOLD 15YR 3% HLB 150K 2015 0.00%
PINNACLE FOODS FINANCE LLC 0.00%
BNP PARIBAS SA MTN 0.00%
WEATHERFORD INTERNATIONAL LTD BERM 0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER 144A 0.00%
MASTERCARD INC 0.00%
AIRGAS INC 0.00%
BLACKBOARD INC 144A 0.00%
SELECT MEDICAL CORP 0.00%
XERIUM TECHNOLOGIES INC 0.00%
SUNTRUST BANKS INC 0.00%
DOMINION GAS HOLDINGS LLC 0.00%
UNIVERSAL HEALTH SERVICES INC 144A 0.00%
CA INC 0.00%
AMERICAN HONDA FINANCE CORPORATION 0.00%
FNMA 15YR 3.5% SHLB 175K 2015 0.00%
MARKWEST ENERGY PARTNERS LP 0.00%
ANADARKO PETROLEUM CORP 0.00%
PAPERWORKS INDUSTRIES INC 144A 0.00%
ALLIANCE ONE INTERNATIONAL INC 0.00%
TECK RESOURCES LTD 0.00%
BAXALTA INC 0.00%
BUCKEYE PARTNERS LP 0.00%
DPL INC 0.00%
CORNING INC 0.00%
XLIT LTD 0.00%
PACCAR FINANCIAL CORP MTN 0.00%
ILLINOIS TOOL WORKS INC 0.00%
ENSCO PLC 144A 0.00%
RIVERS PITTSBURGH BORROWER LP/RIVE 144A 0.00%
EXPRESS SCRIPTS HOLDING CO 0.00%
PPL ENERGY SUPPLY LLC 0.00%
BRINKER INTERNATIONAL INC 0.00%
CAESARS ENTERTAINMENT RESORT PROPE 0.00%
BI LO LLC 144A 0.00%
HARRIS CORPORATION 0.00%
AIR CANADA 144A 0.00%
WYNDHAM WORLDWIDE CORP 0.00%
AES CORPORATION (THE) 0.00%
MIDAMERICAN ENERGY COMPANY 0.00%
WISCONSIN ELECTRIC POWER COMPANY 0.00%
TYCO ELECTRONICS GROUP SA 0.00%
COLGATE-PALMOLIVE CO MTN 0.00%
UPS OF AMERICA INC 0.00%
NEW HOME COMPANY INC 144A 0.00%
COMSTOCK RESOURCES INC 0.00%
ALERIS INTERNATIONAL INC 0.00%
AMERICAN HONDA FINANCE 0.00%
WESTERN GAS PARTNERS LP 0.00%
E I DU PONT DE NEMOURS AND CO 0.00%
FNMA 15YR 2014 PRODUCTION 0.00%
ELI LILLY AND CO 0.00%
STANDARD PACIFIC CORP 0.00%
BUMBLE BEE HOLDINGS INC 144A 0.00%
TIME WARNER CABLE INC 0.00%
PIONEER NATURAL RESOURCE 0.00%
RUBY TUESDAY INC 0.00%
EQT CORP 0.00%
AMERICAN ENERGY PERMIAN BASIN LLC 144A 0.00%
CURO FINANCIAL TECHNOLOGIES CORP 144A 0.00%
TRIUMPH GROUP INC 0.00%
CVS CAREMARK CORP 0.00%
COX COMMUNICATIONS INC 144A 0.00%
FORTRESS TRANSPORTATION AND INFRAS 144A 0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.00%
UNITED STATES STEEL CORP 144A 0.00%
CITIZENS FINANCIAL GROUP INC 0.00%
VENEZUELA (BOLVARIAN REPUBLIC OF) RegS 0.00%
ONEOK PARTNERS LP 0.00%
INTERNATIONAL WIRE GROUP INC. 144A 0.00%
TELECOM ITALIA CAPITAL 0.00%
SEARS HOLDINGS CORP 0.00%
TECH DATA CORPORATION 0.00%
NRG ENERGY INC 0.00%
CSC HOLDINGS LLC 0.00%
BWAY HOLDING CO 144A 0.00%
BIOSCRIP INC 0.00%
SURGERY CENTER HOLDINGS INC 144A 0.00%
RADIO ONE INC 144A 0.00%
ALTRIA GROUP INC. 0.00%
PHI INC 0.00%
ENVIVA PARTNERS LP/ENVIVA PARTNERS 144A 0.00%
GENWORTH FINANCIAL INC. 0.00%
GFL ENVIRONMENTAL INC 144A 0.00%
BC MOUNTAIN LLC / BC MOUNTAIN FINA 144A 0.00%
NEWELL RUBBERMAID INC 0.00%
JOY GLOBAL INC. 0.00%
CLOUD PEAK ENERGY RESOURCES LLC/CL 0.00%
LIFE TECHNOLOGIES CORP 0.00%
NORTHERN OIL AND GAS INC 0.00%
VIACOM INC 0.00%
TOLL BROTHERS FINANCE CORP 0.00%
GIBSON BRANDS INC 144A 0.00%
SIMMONS FOODS INC 144A 0.00%
AFFINION GROUP INC 0.00%
JPMORGAN CHASE & CO 0.00%
EQUIFAX INC. 0.00%
SEACOR HOLDINGS INC 0.00%
BANK OF AMERICA CORP 0.00%
SYNCHRONY FINANCIAL 0.00%
MEAD JOHNSON NUTRITION CO 0.00%
BASIC ENERGY SERVICES INC 0.00%
KRAFT FOODS GROUP INC 0.00%
ATWOOD OCEANICS INC 0.00%
ALTRIA GROUP INC 0.00%
BLUESCOPE STEEL FINANCE LIMITED/BL 144A 0.00%
LSB INDUSTRIES INC 0.00%
SCHLUMBERGER HOLDINGS CORP 144A 0.00%
WEATHERFORD INTL LTD 0.00%
UNITED CONTINENTAL HOLDINGS INC 0.00%
RR DONNELLEY & SONS CO 0.00%
NAVIOS MARITIME HOLDINGS INC 0.00%
NUSTAR LOGISTICS LP 0.00%
AMERICAN ENERGY-PERMIAN BASIN LLC 144A 0.00%
AIRCASTLE LTD 0.00%
DS SERVICES OF AMERICA INC 144A 0.00%
SYNIVERSE FOREIGN HOLDINGS CORPORA 144A 0.00%
SANMINA CORP 144A 0.00%
INTERNATIONAL AUTOMOTIVE COMPONENT 144A 0.00%
PROCTER & GAMBLE COMPANY 0.00%
VIRGIN AUSTRALIA HOLDINGS LTD 144A 0.00%
ARTESYN TECHNOLOGIES INC 144A 0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.00%
FRANCE TELECOM 0.00%
LEGACY RESERVES LP / FINANCE CORP 0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A 0.00%
GREAT WESTERN PETROLEUM LLC/GREAT 144A 0.00%
IPAYMENT INC. 144A 0.00%
VERIZON COMMUNICATIONS INC 0.00%
TENET HEALTHCARE CORPORATION 144A 0.00%
SAFEWAY INC 0.00%
CANBRIAM ENERGY INC 144A 0.00%
MOOD MEDIA CORP 144A 0.00%
MCDONALDS CORPORATION MTN 0.00%
SEVEN GENERATIONS ENERGY LTD 144A 0.00%
GOODYEAR TIRE & RUBBER CO 0.00%
ROGERS COMMUNICATIONS INC. 0.00%
WALTER INVESTMENT MANAGEMENT CORP 0.00%
DELL INC 0.00%
RYLAND GROUP INC 0.00%
APPLIED MATERIALS INC 0.00%
PLASTIPAK HOLDINGS INC 144A 0.00%
CLEAVER BROOKS INC 144A 0.00%
TRAVELERS CO INC 0.00%
NORBORD INC 144A 0.00%
FBM FINANCE INC 144A 0.00%
TEREX CORP 0.00%
NETFLIX INC 0.00%
DIAMOND OFFSHORE DRILLING INC. 0.00%
BRIGGS & STRATTON CORP 0.00%
GOLDMAN SACHS GROUP INC 0.00%
IAMGOLD CORP 144A 0.00%
PF CHANGS CHINA BISTRO INC 144A 0.00%
NGPL PIPECO LLC 144A 0.00%
VANGUARD NATURAL RESOURCES LLC 0.00%
NEVADA POWER CO 0.00%
NATIONSTAR MORTGAGE LLC 0.00%
PARKER DRILLING CO 0.00%
SPEEDY CASH INC 144A 0.00%
TMX FINANCE LLC 144A 0.00%

ISTB - Top Stories


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ISTB - Price/Volume Stats

Current price $50.11
Prev. close $50.18
Day low $50.10
Day high $50.17
52-week high $50.61
52-week low $49.69
Day Volume 97,500
Avg. volume 127,772
Dividend yield 2.02%

ISTB - Recent Returns

1-mo -0.12%
3-mo 0.09%
6-mo 0.86%
1-year 1.04%
3-year 3.53%
5-year 5.69%
YTD 1.82%
2016 1.32%
2015 0.64%
2014 1.15%
2013 0.62%
2012 N/A

ISTB - Stock Chart


ISTB - Dividends

Ex-Dividend Date Type Payout Amount Change
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