| |
BLK CSH FND TREASURY SL AGENCY |
1.03% |
| |
USD CASH |
0.63% |
| |
GE CAPITAL INTERNATIONAL FUNDING C |
0.39% |
| |
WACHOVIA CORPORATION MTN |
0.38% |
| |
UNITED TECHNOLOGIES CORP |
0.38% |
| |
BRANCH BANKING AND TRUST COMPANY MTN |
0.33% |
| |
LYONDELLBASELL INDUSTRIES NV |
0.30% |
| |
FORD MOTOR CREDIT COMPANY LLC MTN |
0.29% |
| |
PROGRESS ENERGY CAROLINAS INC |
0.27% |
| |
MERRILL LYNCH & CO INC MTN |
0.25% |
| |
BANK OF NEW YORK MELLON CORP MTN |
0.25% |
| |
US BANCORP MTN |
0.24% |
| |
HONEYWELL INTERNATIONAL INC |
0.24% |
| |
RIO TINTO FIN USA LTD |
0.23% |
| |
PROCTER & GAMBLE COMPANY |
0.23% |
| |
CVS HEALTH CORP |
0.22% |
| |
DIAMOND 1 FINANCE CORPORATION/DIAM 144A |
0.22% |
| |
UBS AG STAMFORD CT |
0.22% |
| |
WILLIAMS PARTNERS LP |
0.22% |
| |
BNP PARIBAS MTN |
0.21% |
| |
AMERICAN EXPRESS CREDIT CORPORATIO |
0.21% |
| |
PROGRESS ENERGY INC |
0.21% |
| |
CONOCOPHILLIPS |
0.20% |
| |
STRYKER CORPORATION |
0.20% |
| |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN |
0.20% |
| |
MERRILL LYNCH & CO. INC. |
0.19% |
| |
NBCUNIVERSAL MEDIA LLC |
0.19% |
| |
FORD MOTOR CREDIT CO |
0.19% |
| |
LOCKHEED MARTIN CORPORATION |
0.18% |
| |
MEDCO HEALTH SOLUTIONS INC |
0.18% |
| |
WALT DISNEY CO |
0.18% |
| |
INTERNATIONAL BUSINESS MACHINES C |
0.18% |
| |
CAPITAL ONE NA |
0.18% |
| |
JPMORGAN CHASE BANK NA |
0.17% |
| |
TOTAL SYSTEM SERVICES INC |
0.17% |
| |
INTEL CORP |
0.17% |
| |
GENERAL MOTORS CO |
0.17% |
| |
NEWELL RUBBERMAID INC |
0.17% |
| |
HSBC FINANCE CORP |
0.17% |
| |
INTESA SANPAOLO SPA |
0.17% |
| |
CREDIT SUISSE GROUP FUNDING GUERNS |
0.17% |
| |
SUMITOMO MITSUI BANKING CORP |
0.17% |
| |
ORANGE SA |
0.17% |
| |
NATIONAL AUSTRALIA BANK LTD (NEW Y |
0.16% |
| |
WELLS FARGO BANK NA MTN |
0.16% |
| |
SANTANDER UK GROUP HOLDINGS PLC |
0.16% |
| |
GLAXOSMITHKLINE CAPITAL INC |
0.16% |
| |
SHIRE ACQUISITIONS INVESTMENTS IRE |
0.16% |
| |
NOMURA HOLDINGS INC MTN |
0.15% |
| |
DEUTSCHE BANK AG MTN |
0.15% |
| |
US BANK NA/CINCINNATI OH |
0.15% |
| |
MIZUHO FINANCIAL GROUP INC |
0.15% |
| |
AETNA INC |
0.15% |
| |
PHILIP MORRIS INTERNATIONAL INC |
0.15% |
| |
BROADCOM CORPORATION/BROADCOM CAYM 144A |
0.15% |
| |
AMERICAN INTERNATIONAL GROUP INC |
0.15% |
| |
EXELON GENERATION CO LLC |
0.14% |
| |
OCCIDENTAL PETROLEUM CORPORATION |
0.14% |
| |
EXELON CORPORATION |
0.14% |
| |
UPS OF AMERICA INC |
0.14% |
| |
CROWN CASTLE INTERNATIONAL CORP |
0.14% |
| |
CREDIT SUISSE NEW YORK NY |
0.13% |
| |
CELGENE CORPORATION |
0.13% |
| |
WELLS FARGO AND COMPANY |
0.13% |
| |
PRECISION CASTPARTS CORP. |
0.13% |
| |
AUSTRALIA AND NEW ZEALAND BANKING |
0.13% |
| |
DEUTSCHE BANK AG (LONDON BRANCH) MTN |
0.13% |
| |
GENERAL ELECTRIC CO MTN |
0.13% |
| |
AERCAP IRELAND CAPITAL LTD / AERCA |
0.12% |
| |
SOCIETE GENERALE MTN |
0.12% |
| |
SABINE PASS LIQUEFACTION LLC |
0.12% |
| |
EATON CORPORATION |
0.12% |
| |
SANOFI SA |
0.12% |
| |
GENERAL DYNAMICS CORPORATION |
0.12% |
| |
ANADARKO PETROLEUM CORP |
0.12% |
| |
CHARTER COMMUNICATIONS OPERATING L |
0.12% |
| |
ALTRIA GROUP INC |
0.12% |
| |
BIOGEN INC |
0.12% |
| |
TYSON FOODS INC |
0.11% |
| |
MUFG AMERICAS HOLDINGS CORP |
0.11% |
| |
MASTERCARD INC |
0.11% |
| |
BEAR STEARNS COMPANIES LLC/THE |
0.11% |
| |
DOMINION GAS HOLDINGS LLC |
0.11% |
| |
VOYA FINANCIAL INC |
0.11% |
| |
VENTAS REALTY LP / VENTAS CAPITAL |
0.11% |
| |
ROPER INDUSTRIES INC |
0.11% |
| |
CARDINAL HEALTH INC |
0.11% |
| |
ANHEUSER-BUSCH INBEV FINANCE INC |
0.11% |
| |
JPMORGAN CHASE & CO MTN |
0.11% |
| |
INTEL CORPORATION |
0.10% |
| |
GOLDMAN SACHS GROUP INC MTN |
0.10% |
| |
KRAFT HEINZ FOODS CO |
0.10% |
| |
SUNTRUST BANKS INC |
0.10% |
| |
CAPITAL ONE FINANCIAL CORP |
0.10% |
| |
AMERICAN TOWER CORPORATION |
0.10% |
| |
SUMITOMO MITSUI FINANCIAL GROUP IN |
0.10% |
| |
INGERSOLL RAND GLOBAL HOLDING CO L |
0.10% |
| |
INTERNATIONAL LEASE FINANCE CORP 144A |
0.10% |
| |
NORFOLK SOUTHERN CORP |
0.10% |
| |
FIFTH THIRD BANK (OHIO) |
0.10% |
| |
INTERCONTINENTAL EXCHANGE INC |
0.10% |
| |
AMERICAN EXPRESS CREDIT CORP |
0.10% |
| |
MIDAMERICAN ENERGY CO |
0.10% |
| |
U.S. BANCORP MTN |
0.10% |
| |
CAPITAL ONE BANK USA NA / CAPITAL |
0.10% |
| |
AMERICAN ELECTRIC POWER COMPANY |
0.10% |
| |
SANTANDER UK PLC MTN |
0.10% |
| |
BRANCH BANKING AND TRUST COMPANY |
0.10% |
| |
MERCK SHARP & DOHME CORP |
0.10% |
| |
KEYBANK NA |
0.10% |
| |
TIME WARNER INC |
0.09% |
| |
STATE STREET CORP |
0.09% |
| |
SKANDINAVISKA ENSKILDA BANKEN AB |
0.09% |
| |
GLAXOSMITHKLINE CAPITAL PLC |
0.09% |
| |
ZIMMER HOLDINGS INC |
0.09% |
| |
EASTMAN CHEMICAL COMPANY |
0.09% |
| |
PHILLIPS 66 |
0.09% |
| |
UNITED PARCEL SERVICE INC |
0.09% |
| |
BARRICK NORTH AMERICA FINANCE LLC |
0.09% |
| |
DEERE & CO |
0.09% |
| |
SANOFI-AVENTIS SA |
0.09% |
| |
ABBVIE INC |
0.09% |
| |
DEUTSCHE BANK AG |
0.09% |
| |
DOW CHEMICAL COMPANY (THE) |
0.09% |
| |
MITSUBISHI UFJ FINANCIAL GROUP INC |
0.09% |
| |
DISCOVER BANK |
0.08% |
| |
CAPITAL ONE NA/MCLEAN VA |
0.08% |
| |
SVENSKA HANDELSBANKEN AB MTN |
0.08% |
| |
DUKE ENERGY CORP |
0.08% |
| |
LLOYDS BANKING GROUP PLC |
0.08% |
| |
HEWLETT-PACKARD CO |
0.08% |
| |
BURLINGTON NORTHERN SANTA FE CORPO |
0.08% |
| |
AMGEN INC. |
0.08% |
| |
RABOBANK NEDERLAND (NY BRANCH) MTN |
0.08% |
| |
BPCE SA MTN |
0.08% |
| |
KELLOGG COMPANY |
0.08% |
| |
COOPERATIEVE CENTRALE RAIFFESEN BO MTN |
0.08% |
| |
PACIFIC GAS AND ELECTRIC CO |
0.08% |
| |
VENTAS REALTY LP |
0.08% |
| |
SEAGATE HDD CAYMAN |
0.08% |
| |
COVIDIEN INTERNATIONAL FINANCE SA |
0.08% |
| |
COMMONWEALTH BANK OF AUSTRALIA |
0.08% |
| |
SYSCO CORPORATION |
0.08% |
| |
HUNTINGTON BANCSHARES |
0.08% |
| |
CREDIT SUISSE GROUP FUNDING GUERNS MTN |
0.08% |
| |
SANTANDER UK GROUP HOLDINGS PLC MTN |
0.08% |
| |
SVENSKA HANDELSBANKEN AB |
0.08% |
| |
HUNTINGTON NATIONAL BANK (THE) |
0.08% |
| |
COMMONWEALTH BANK OF AUSTRALIA/NEW |
0.08% |
| |
UBS AG (STAMFORD BRANCH) |
0.08% |
| |
BANK OF AMERICA CORP MTN |
0.08% |
| |
NATIONAL AUSTRALIA BANK LIMITED (N MTN |
0.08% |
| |
REGIONS BANK |
0.08% |
| |
SUMITOMO MITSUI BANKING CORPORATIO MTN |
0.08% |
| |
SUMITOMO MITSUI BANKING CORPORATIO |
0.08% |
| |
CR BARD INC |
0.08% |
| |
CITIZENS BANK NA/ PROVIDENCE RI MTN |
0.08% |
| |
MANUFACTURERS AND TRADERS TRUST CO |
0.08% |
| |
TOYOTA MOTOR CREDIT CORP |
0.08% |
| |
GAP INC |
0.08% |
| |
NATIONAL AUSTRALIA BANK LTD ( NEW |
0.08% |
| |
MONSANTO CO |
0.08% |
| |
VIRGINIA ELECTRIC AND POWER CO |
0.08% |
| |
PNC BANK NATIONAL ASSOCIATION |
0.08% |
| |
COOPERATIEVE RABOBANK UA (NEW YORK |
0.08% |
| |
WELLS FARGO & COMPANY |
0.08% |
| |
VISA INC |
0.08% |
| |
BECTON DICKINSON AND COMPANY |
0.08% |
| |
TELEFONICA EMISIONES SAU |
0.07% |
| |
MCDONALDS CORPORATION MTN |
0.07% |
| |
JEFFERIES GROUP INC |
0.07% |
| |
ORACLE CORP |
0.07% |
| |
FORD MOTOR CREDIT CO LLC |
0.07% |
| |
L 3 COMMUNICATIONS CORP |
0.07% |
| |
DOMINION RESOURCES INC/VA |
0.07% |
| |
CVS CAREMARK CORP |
0.07% |
| |
NOVARTIS CAPITAL CORP |
0.07% |
| |
WESTPAC BANKING CORP MTN |
0.07% |
| |
NEWMONT MINING CORP |
0.07% |
| |
ERP OPERATING LIMITED PARTNERSHIP |
0.07% |
| |
APPLIED MATERIALS INC |
0.07% |
| |
XCEL ENERGY INC |
0.07% |
| |
NOVARTIS SECURITIES INVESTMENT LTD |
0.07% |
| |
ALPHABET INC |
0.07% |
| |
UBS AG STAMFORD CT MTN |
0.07% |
| |
MARATHON OIL CORPORATION |
0.07% |
| |
HEWLETT PACKARD ENTERPRISE CO |
0.06% |
| |
HSBC HOLDINGS PLC |
0.06% |
| |
UBS AG (STAMFORD BRANCH) MTN |
0.06% |
| |
INTERNATIONAL LEASE FINANCE CORP |
0.06% |
| |
QUALCOMM INCORPORATED |
0.06% |
| |
AMERICAN HONDA FINANCE CORPORATION MTN |
0.06% |
| |
ENERGY TRANSFER PARTNERS LP |
0.06% |
| |
GENERAL ELECTRIC CAPITAL CORP MTN |
0.06% |
| |
FORD MOTOR CREDIT COMPANY LLC |
0.06% |
| |
VERIZON COMMUNICATIONS INC |
0.06% |
| |
GENERAL ELECTRIC CO |
0.06% |
| |
WELLS FARGO & COMPANY MTN |
0.06% |
| |
MORGAN STANLEY |
0.06% |
| |
BARCLAYS PLC |
0.06% |
| |
NORTHROP GRUMMAN COR |
0.06% |
| |
CANADIAN NATURAL RESOURCES |
0.06% |
| |
PRAXAIR INC |
0.06% |
| |
LLOYDS TSB BANK PLC |
0.06% |
| |
NYSE HOLDINGS LLC |
0.06% |
| |
VIACOM INC (NEW) |
0.06% |
| |
3M CO MTN |
0.06% |
| |
FIFTH THIRD BANK |
0.06% |
| |
XILINX INC |
0.06% |
| |
AMERICAN HONDA FINANCE CORP MTN |
0.06% |
| |
MONSANTO COMPANY |
0.06% |
| |
BRISTOL-MYERS SQUIBB CO |
0.06% |
| |
MICROSOFT CORPORATION |
0.06% |
| |
EMERA US FINANCE LP |
0.06% |
| |
NATIONAL CITY CORPORATION |
0.06% |
| |
VODAFONE GROUP PLC |
0.06% |
| |
GOLDMAN SACHS GROUP INC |
0.06% |
| |
BANK OF MONTREAL MTN |
0.06% |
| |
COCA-COLA CO |
0.05% |
| |
SOUTHERN COMPANY (THE) |
0.05% |
| |
KINDER MORGAN INC |
0.05% |
| |
ASTRAZENECA PLC |
0.05% |
| |
METLIFE INC |
0.05% |
| |
COSTCO WHOLESALE CORPORATION |
0.05% |
| |
MERCK & CO INC |
0.05% |
| |
WAL-MART STORES INC |
0.05% |
| |
COCA-COLA COMPANY (THE) |
0.05% |
| |
MYLAN NV |
0.05% |
| |
BNP PARIBAS SA MTN |
0.05% |
| |
GOLDMAN SACHS GROUP INC/THE |
0.05% |
| |
MOLSON COORS BREWING CO |
0.05% |
| |
FIDELITY NATIONAL INFORMATION SERV |
0.05% |
| |
SEMPRA ENERGY |
0.05% |
| |
BERKSHIRE HATHAWAY FINANCE CORP |
0.05% |
| |
UNILEVER CAPITAL CORP |
0.05% |
| |
PLAINS ALL AMERICAN PIPELINE LP / |
0.05% |
| |
JM SMUCKER CO/THE |
0.05% |
| |
TEXAS INSTRUMENTS INC |
0.05% |
| |
MCDONALDS CORP MTN |
0.05% |
| |
PACIFIC GAS & ELECTRIC CO |
0.05% |
| |
SUNTRUST BANK |
0.05% |
| |
ECOLAB INC |
0.05% |
| |
LOWES COMPANIES INC |
0.05% |
| |
ENCANA CORP |
0.05% |
| |
COLUMBIA PIPELINE GROUP INC |
0.05% |
| |
ROPER TECHNOLOGIES INC |
0.05% |
| |
ZIMMER BIOMET HOLDINGS INC |
0.05% |
| |
BP CAPITAL MARKETS PLC |
0.05% |
| |
PSEG POWER LLC |
0.05% |
| |
WATSON PHARMACEUTICALS INC |
0.05% |
| |
ACE INA HOLDINGS INC |
0.05% |
| |
THOMSON REUTERS CORPORATION |
0.05% |
| |
TORONTO DOM BANK MTN |
0.05% |
| |
CATERPILLAR INC |
0.05% |
| |
TOTAL CAPITAL CANADA LTD |
0.05% |
| |
TOTAL CAPITAL SA |
0.05% |
| |
UNITED TECHNOLOGIES CORPORATION |
0.04% |
| |
ELI LILLY AND CO |
0.04% |
| |
MARSH & MCLENNAN COMPANIES INC |
0.04% |
| |
NOMURA HOLDINGS INC |
0.04% |
| |
SYNCHRONY FINANCIAL |
0.04% |
| |
DISCOVERY COMMUNICATIONS INC |
0.04% |
| |
BANK OF MONTREAL |
0.04% |
| |
TRANSCANADA PIPELINES LIMITED |
0.04% |
| |
AIR LEASE CORPORATION |
0.04% |
| |
CISCO SYSTEMS INC |
0.04% |
| |
ORACLE CORPORATION |
0.04% |
| |
ANHEUSER-BUSCH INBEV WORLDWIDE INC |
0.04% |
| |
DEUTSCHE BANK AG (LONDON BRANCH) |
0.04% |
| |
AT&T INC |
0.04% |
| |
WESTPAC BANKING CORP |
0.04% |
| |
HOME DEPOT INC |
0.04% |
| |
FEDEX CORP |
0.04% |
| |
CRH AMERICA INC |
0.04% |
| |
LOWES CO INC |
0.04% |
| |
NASDAQ OMX GROUP |
0.04% |
| |
AUTOMATIC DATA PROCESSING INC |
0.04% |
| |
STATE STREET CORPORATION |
0.04% |
| |
BOSTON SCIENTIFIC CORP |
0.04% |
| |
AMGEN INC |
0.03% |
| |
TARGET CORPORATION |
0.03% |
| |
WACHOVIA CORP |
0.03% |
| |
SPECTRA ENERGY CAPITAL |
0.03% |
| |
GENERAL MOTORS FINANCIAL COMPANY I |
0.03% |
| |
ONEOK PARTNERS LP |
0.03% |
| |
CONSOLIDATED EDISON CO OF NEW YORK |
0.03% |
| |
POTASH CORP OF SASKATCHEWAN INC |
0.03% |
| |
TD AMERITRADE HOLDING CO |
0.03% |
| |
TRANS-CANADA PIPELINES |
0.03% |
| |
OMNICOM GROUP INC |
0.03% |
| |
CREDIT SUISSE NEW YORK NY MTN |
0.03% |
| |
DEUTSCHE TELEKOM INTERNATIONAL FIN |
0.03% |
| |
L-3 COMMUNICATIONS CORP |
0.03% |
| |
NISOURCE FINANCE CORP |
0.03% |
| |
BANK OF NEW YORK MELLON CORP/T |
0.03% |
| |
SANTANDER HOLDINGS USA INC |
0.03% |
| |
ADOBE SYSTEMS INCORPORATED |
0.03% |
| |
CANADIAN NATIONAL RAILWAY COMPANY |
0.03% |
| |
SPECTRA ENERGY CAPITAL LLC |
0.03% |
| |
TORONTO-DOMINION BANK/THE MTN |
0.03% |
| |
NUCOR CORP |
0.03% |
| |
BERKSHIRE HATHAWAY FIN |
0.03% |
| |
ANADARKO PETROLEUM CORPORATION |
0.03% |
| |
CSX CORP |
0.03% |
| |
MAGELLAN MIDSTREAM PARTNERS LP |
0.03% |
| |
BRITISH TELECOMMUNICATIONS PLC |
0.03% |
| |
RAYTHEON COMPANY |
0.03% |
| |
COMCAST CABLE COMMUNICATIONS LLC |
0.03% |
| |
ZOETIS INC |
0.03% |
| |
BANK OF AMERICA NA |
0.03% |
| |
BANK OF NEW YORK MELLON/THE |
0.03% |
| |
PRECISION CASTPARTS CORP |
0.03% |
| |
BNP PARIBAS SA |
0.03% |
| |
UNITEDHEALTH GROUP INCORPORATED |
0.03% |
| |
INTERNATIONAL BUSINESS MACHINES CO |
0.03% |
| |
LAM RESEARCH CORPORATION |
0.03% |
| |
LABORATORY CORPORATION OF AMERICA |
0.03% |
| |
CANADIAN IMPERIAL BANK OF COMMERCE |
0.03% |
| |
OCCIDENTAL PETROLEUM CORP |
0.03% |
| |
PEPSICO INC/NC |
0.03% |
| |
MARATHON OIL CORP |
0.03% |
| |
AIR LEASE CORP |
0.03% |
| |
AMERICAN EXPRESS COMPANY |
0.03% |
| |
FIFTH THIRD BANCORP |
0.03% |
| |
THERMO FISHER SCIENTIFIC INC |
0.03% |
| |
WELLPOINT INC |
0.03% |
| |
TOTAL CAPITAL INTERNATIONAL SA |
0.03% |
| |
PNC BANK NATIONAL ASSOCIATION MTN |
0.03% |
| |
WALT DISNEY COMPANY (THE) MTN |
0.03% |
| |
COMCAST CORPORATION |
0.03% |
| |
JPMORGAN CHASE & CO |
0.03% |
| |
BANK OF AMERICA CORP |
0.03% |
| |
STATOIL ASA |
0.03% |
| |
APPLE INC |
0.03% |
| |
CITIGROUP INC |
0.03% |
| |
BOSTON PROPERTIES LP |
0.03% |
| |
ALTRIA GROUP INC. |
0.03% |
| |
CHEVRON CORP |
0.03% |
| |
HSBC USA INC |
0.03% |
| |
MORGAN STANLEY MTN |
0.03% |
| |
BEST BUY CO INC |
0.03% |
| |
MEDTRONIC INC |
0.03% |
| |
TIME WARNER CABLE INC |
0.03% |
| |
JOHN DEERE CAPITAL CORP MTN |
0.03% |
| |
AUSTRALIA & NEW ZEALAND BANKING GR |
0.03% |
| |
GENERAL MOTORS FINANCIAL CO INC |
0.03% |
| |
RIO TINTO FINANCE (USA) LIMITED |
0.03% |
| |
E I DU PONT DE NEMOURS AND CO |
0.03% |
| |
JOHN DEERE CAPITAL CORP |
0.03% |
| |
GILEAD SCIENCES INC |
0.03% |
| |
SCRIPPS NETWORKS INTERACTIVE INC |
0.03% |
| |
IBM CORP |
0.02% |
| |
CBS CORP |
0.02% |
| |
ROGERS COMMUNICATIONS INC. |
0.02% |
| |
ONCOR ELECTRIC DELIVERY CO |
0.02% |
| |
DOMINION RESOURCES INC |
0.02% |
| |
VERIZON COMMUNICATIONS INC 144A |
0.02% |
| |
EXELON CORP |
0.02% |
| |
PACCAR FINANCIAL CORP MTN |
0.02% |
| |
PLAINS ALL AMERICAN PIPELINE LP |
0.02% |
| |
ST JUDE MEDICAL INC |
0.02% |
| |
BB&T CORP MTN |
0.02% |
| |
AMERICAN EXPRESS CREDIT CORPORATIO MTN |
0.02% |
| |
DIAGEO CAPITAL PLC |
0.02% |
| |
JOHNSON & JOHNSON |
0.02% |
| |
KINDER MORGAN ENERGY PARTNERS LP |
0.02% |
| |
CHARLES SCHWAB CORPORATION (THE) |
0.02% |
| |
CATERPILLAR FINANCIAL SERVICES COR MTN |
0.02% |
| |
SIMON PROPERTY GROUP LP |
0.02% |
| |
KEYCORP MTN |
0.02% |
| |
PRUDENTIAL FINANCIAL INC MTN |
0.02% |
| |
SHELL INTERNATIONAL FINANCE BV |
0.02% |
| |
GENERAL MILLS INC |
0.01% |
| |
XEROX CORPORATION |
0.01% |
| |
HCP INC |
0.01% |
| |
COMCAST CORP |
0.01% |
| |
ENBRIDGE ENERGY PARTNERS LP |
0.01% |
| |
WALGREENS BOOTS ALLIANCE INC |
0.01% |
| |
NEXTERA ENERGY CAPITAL HOLDINGS IN |
0.01% |
| |
BANK OF NOVA SCOTIA |
0.01% |
| |
MICROSOFT CORP |
0.01% |
| |
WEYERHAEUSER |
0.01% |
| |
WYETH LLC |
0.01% |
| |
KIMBERLY-CLARK CORPORATION |
0.01% |
| |
GENERAL ELECTRIC CAPITAL CORP |
0.01% |
| |
ENTERGY TEXAS INC |
0.01% |
| |
MEAD JOHNSON NUTRITION CO |
0.01% |
| |
PNC FUNDING CORP |
0.01% |
| |
NORTHROP GRUMMAN CORP |
0.01% |
| |
NORDSTROM INC |
0.01% |
| |
CARNIVAL CORPORATION |
0.01% |
| |
BANK OF NEW YORK MELLON CORP/THE MTN |
0.01% |
| |
PETRO-CANADA LTD |
0.01% |
| |
BHP BILLITON FINANCE LTD |
0.01% |
| |
BP CAPITAL MARKETS PLC MTN |
0.01% |
| |
AMERICAN HONDA FINANCE CORPORATION |
0.01% |
| |
WESTERN UNION CO |
0.01% |
| |
CATERPILLAR FINANCIAL SERVICES COR |
0.01% |
| |
COLGATE-PALMOLIVE CO MTN |
0.01% |
| |
EXXON MOBIL CORP |
0.01% |
| |
S&P GLOBAL INC |
0.01% |
| |
BERKSHIRE HATHAWAY INC |
0.01% |
| |
TRAVELERS CO INC |
0.01% |
| |
EOG RESOURCES INC |
0.01% |
| |
KROGER CO (THE) |
0.01% |
| |
ILLINOIS TOOL WORKS INC |
0.01% |
| |
MARATHON PETROLEUM CORP |
0.01% |
| |
SANTANDER UK PLC |
0.01% |
| |
EBAY INC. |
0.01% |
| |
ENTERPRISE PRODUCTS OPERATING LLC |
0.01% |
| |
AMAZONCOM INC |
0.01% |
| |
TOYOTA MOTOR CREDIT CORP MTN |
0.01% |
| |
ROYAL BANK OF CANADA MTN |
0.01% |
| |
CELGENE CORP |
0.01% |
| |
REPUBLIC SERVICES INC |
0.01% |
| |
UNITEDHEALTH GROUP INC |
0.01% |
| |
ABBOTT LABORATORIES |
0.01% |
| |
21ST CENTURY FOX AMERICA INC |
0.01% |
| |
CONOCOPHILLIPS CO |
0.01% |
| |
KRAFT FOODS GROUP INC |
0.01% |
| |
BUNGE LIMITED FINANCE CORPORATION |
0.00% |
| |
PEPSICO INC |
0.00% |
| |
PFIZER INC |
0.00% |
| |
NOBLE ENERGY INC |
0.00% |
| |
GEORGIA POWER CO |
0.00% |
| |
TARGET CORP |
0.00% |
| |
MCDONALDS CORP |
0.00% |
| |
REGIONS FINANCIAL CORPORATION |
0.00% |
| |
AFLAC INCORPORATED |
0.00% |
| |
EL PASO CORPORATION |
0.00% |
| |
BANK OF NEW YORK MELLON CORP/THE |
0.00% |
| |
|
0.00% |
| |
EQT CORP |
0.00% |
| |
MCKESSON CORP |
0.00% |
| |
REYNOLDS AMERICAN INC |
0.00% |
| |
VALERO ENERGY CORP |
0.00% |
| |
ACTAVIS FUNDING SCS |
0.00% |
| |
BOEING CO |
0.00% |
| |
EXPRESS SCRIPTS HOLDING CO |
0.00% |
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