JPMorgan Municipal ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 2218

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.15%	JPMI TAX FREE MMKTF IM	JINXX		197340648
0.69%	BLACK BELT 5.5% 04/36	BBEUTL	US09182TLY19	58825000
0.59%	BLACK BELT 5% 12/34	BBEUTL	US09182THS96	52250000
0.58%	ALABAMA TOLL RD 5% 10/32	ATRTRN	US01065CAM55	50000000
0.55%	STAFFORD TWP N J 5% 10/27	STA		50000000
0.53%	BUCKEYE OHIO TOB 5% 06/55	BUCGEN	US118217CZ97	66780000
0.52%	PUERTO RICO 4.329% 07/40	PRCGEN	US74529JRH04	50097000
0.50%	CALIFORNIA 5.25% 02/36	CCEDEV	US13013JHW99	43450000
0.47%	DISTRICT 5% 06/49	DISGEN	US25477GZQ18	42030000
0.47%	TEXAS TRANSN 5% 10/42	TXSTRN	US882830DJ86	40000000
0.46%	BLACK BELT VAR 03/55	BBEUTL	US09182TEN37	40825000
0.45%	PUERTO RICO 5% 07/58	PRCGEN	US74529JPX71	44500000
0.44%	CONNECTICUT ST VAR 07/60	CTSHGR		40000000
0.41%	CALIFORNIA CMNTY 5% 09/40	CCEDEV	US13013JKD71	37270000
0.40%	KENTUCKY INC KY 5% 06/34	KYSPWR	US74440DGM02	35935000
0.40%	MAIN STR NAT VAR 12/55	MAIUTL	US56035DKH43	35450000
0.36%	LONG IS PWR VAR 09/49	LSLPWR	US542691KA76	33775000
0.35%	TEXAS TRANSN 5% 04/31	TXSTRN	US88283LLH77	30000000
0.34%	MAIN STR NAT VAR 12/52	MAIUTL	US56035DEE85	30240000
0.33%	BAY SHORE N Y UN 4% 06/27	BAYSCD		30000000
0.33%	WISCONSIN ST GEN 5% 05/38	WIS	US97705M2B09	27000000
0.32%	ILLINOIS FIN VAR 07/55	ILSGEN		29335000
0.32%	AUSTIN TEX 5.25% 11/56	AUSAPT	US052398LS14	29575000
0.31%	BERGEN CNTY N J 5% 10/27	BERGEN	US083773EG25	28000000
0.31%	PUBLIC FIN 5.75% 06/60	PUBTRN	US74448UAB44	28340000
0.30%	BLACK BELT 5% 10/33	BBEUTL	US09182TLC98	27000000
0.29%	SAN ANTONIO TEX VAR 02/55	SANUTL	US79625GNT66	27000000
0.29%	CALIFORNIA VAR 02/52	CCEDEV	US13013JAP12	26665000
0.29%	CALIFORNIA VAR 08/65	CASMED	US13032U5U89	23605000
0.28%	NEW YORK ST 5.25% 03/48	NYSGEN	US64990KQY28	24950000
0.28%	DALLAS FORT VAR 11/50	DALAPT	US23503CFK80	25000000
0.28%	VIRGINIA ST PUB 5% 08/43	VASFAC	US928173FH17	23770000
0.27%	HEMPSTEAD N Y UN 4% 07/27	HEMSCD		25000000
0.27%	ALBANY N Y BD 4% 03/27	ALB	US012429CH72	25000000
0.27%	FRANKLIN CNTY VAR 11/41	FRAMED		25000000
0.27%	CAMPBELL 3.625% 07/39	CAMUTL	US134340AB45	27805000
0.26%	HARRIS CNTY TEX VAR 07/54	HAREDU		24120000
0.26%	ALABAMA TOLL 5.5% 01/61	ATRTRN	US01065CAD56	23545000
0.26%	SALES TAX 5.5% 01/32	STSGEN	US79467BCA17	22820000
0.25%	LOWER ALA GAS 5% 12/33	LWRUTL	US547804AQ73	22895000
0.25%	CENTRAL PLAINS VAR 08/55	CENPWR	US154872AY18	22045000
0.25%	NEW YORK TRANSN 5% 01/34	NYTTRN	US650116CN46	22755000
0.24%	ILLINOIS FIN VAR 07/55	ILSGEN		22300000
0.24%	BALDWIN CNTY VAR 06/55	BLWPOL	US05786PAA12	22000000
0.24%	JERSEY CITY N J 5% 10/27	JER		22000000
0.24%	SOUTHEAST VAR 01/56	SEEPWR	US84136HBC60	22105000
0.23%	NEW YORK N Y 5.25% 11/50	NYCGEN	US64972JS584	20500000
0.23%	CONNECTICUT ST 5% 07/36	CTSHGR	US20775DY551	19500000
0.22%	WOODBRIDGE TWP N 5% 10/27	WBG		20000000
0.22%	MAIN STR ENERGY 5% 12/33	MSEPWR	US560354AE25	19560000
0.22%	JEFFERSON CNTY VAR 12/53	JPADEV		20050000
0.22%	PUERTO RICO 4.75% 07/53	PRCGEN	US74529JPW98	22074000
0.22%	MOBILE CNTY 4.75% 12/54	MOBPOL	US60733UAB70	23270000
0.22%	JEFFERSON 5.25% 10/49	JEFUTL	US472682ZR71	20355000
0.22%	NEW YORK ST TWY 5% 09/51	NYSTRN	US650028H717	20000000
0.22%	OHIO ST UNIV VAR 06/43	OHSHGR		20000000
0.22%	PENNSYLVANIA VAR 06/49	PASDEV	US708692CB22	20000000
0.22%	CALIFORNIA CMNTY 5% 06/36	CCEDEV	US13013JJE73	18870000
0.22%	TEXAS MUN GAS 5% 01/36	TGAUTL	US88256FAK84	19055000
0.21%	TARRANT CNTY VAR 11/64	TAREDU	US87638TJU88	18275000
0.21%	GOLDEN ST TOB ZERO 06/66	GLDGEN	US38122NB843	223700000
0.21%	CHANDLER ARIZ VAR 09/52	CHADEV	US158862CB65	19195000
0.21%	TRIBOROUGH 5.375% 12/52	TRBGEN	US896032CE70	18615000
0.21%	HUNTINGTON N Y 4% 06/27	HUNSCD		19000000
0.21%	BLACK BELT 5% 01/34	BBEUTL	US09182TKE63	18520000
0.21%	WISCONSIN ST 6.5% 11/36	WISMED		18750000
0.20%	CALIFORNIA VAR 02/55	CCEDEV	US13013JFR23	18030000
0.20%	ROCKLAND MASS BD 5% 08/27	RCK		18396000
0.20%	ILLINOIS ST GO 5% 09/40	ILS	US452153PA17	18000000
0.20%	JEFFERSON CNTY 5.5% 10/53	JEFUTL	US472682ZS54	18415000
0.20%	KANSAS ST DEPT 5% 09/31	KSSTRN	US485424SX44	16980000
0.20%	DENVER COLO CITY 4% 11/46	DENUTL		20075000
0.19%	COLUMBUS OHIO 5.5% 01/55	COLAPT	US199546DD11	17250000
0.19%	CHICAGO ILL O 5.5% 01/48	CHITRN	US167591AD80	17000000
0.19%	OHIO ST WTR DEV 5% 06/29	OHSPOL	US677660UZ35	16495000
0.19%	CUMBERLAND CNTY VAR 12/27	CUMPOL	US230589AB90	17090000
0.19%	LOUISIANA PUB 5.75% 09/64	LASFAC	US546399SZ00	17100000
0.18%	PENNSYLVANIA ST 5% 12/34	PASTRN		15200000
0.18%	LAMAR TEX CONS 4% 02/48	LAMSCD	US513174H880	19000000
0.18%	TARRANT CNTY VAR 11/55	TAREDU	US87638QUG27	15350000
0.18%	MOBILE CNTY ALA 5% 06/54	MOBPOL	US60733UAA97	18300000
0.18%	TOBACCO 5% 06/46	TOBGEN	US888808HQ88	16830000
0.18%	HARRIS CNTY TEX VAR 11/50	HARTRN	US414189AK69	16405000
0.18%	HARRIS CNTY TEX 4% 08/49	HARTRN	US41423PDY07	19090000
0.18%	ALABAMA TOLL RD 6% 01/66	ATRTRN	US01065CAE30	15500000
0.18%	HARRIS CNTY TEX VAR 10/45	HAREDU	US414009SA93	16245000
0.17%	NEBRASKA PUB PWR 5% 07/31	NESPWR	US63968CAF86	15000000
0.17%	TEXAS TRANSN VAR 10/44	TXSTRN	US882830DN98	15000000
0.17%	NEW YORK ST DORM 4% 03/47	NYSHGR	US64990FYQ17	18070000
0.17%	NORTH CAROLINA 5% 03/33	NCSGEN	US658268EE36	15345000
0.17%	NEW YORK N Y 5.5% 08/48	NYC		15000000
0.17%	MAIN STR NAT VAR 04/54	MAIUTL	US56035DHZ87	15190000
0.17%	TENNESSEE VAR 05/53	TNSUTL	US880443JF46	15315000
0.17%	SOUTHERN UTE 5% 04/35	STH	US844090AD23	14500000
0.17%	NEW YORK N Y 5.5% 05/50	NYCGEN	US64972JWL87	14635000
0.17%	RIDGEWOOD N J 5% 10/27	RDW		15000000
0.17%	SOUTH DAKOTA 5.25% 09/51	SDSMED	US83755VZ499	15000000
0.16%	NEW WINDSOR N Y 4% 06/27	NWW		15000000
0.16%	TSASC INC N Y 5% 06/41	TSA	US898526FF00	15105000
0.16%	TOBACCO 5% 06/46	TOBGEN	US888808HT28	15560000
0.16%	HAMILTON CNTY 5% 12/26	HAMGEN		15000000
0.16%	COLORADO HEALTH VAR 05/64	COSMED	US19648FYT55	15000000
0.16%	NEW YORK ST TWY 5% 09/42	NYSTRN	US650028G644	14000000
0.16%	NEW YORK N Y 5.2% 02/55	NYCHSG		14765000
0.16%	NEW YORK ST 5.25% 07/50	NYSHGR	US64985SMS94	15250000
0.16%	MAIN STR NAT VAR 07/53	MAIUTL	US56035DFC11	14215000
0.16%	NEW YORK ST DORM 5% 10/34	NYSHGR	US64985STJ23	13190000
0.16%	METROPOLITAN 5% 11/33	MTATRN	US59261AQE00	14360000
0.16%	NORTH 6.25% 01/56	NCSHSG	US65820BBF22	13320000
0.16%	NEW YORK N Y 5% 07/41	NYCFAC	US64972LAR42	13405000
0.16%	BLACK BELT 5% 10/33	BBEUTL	US09182TJD00	13750000
0.16%	MASSACHUSETTS 5.25% 07/56	MASTRN	US575896A219	14000000
0.16%	MASSACHUSETTS ST 5% 02/44	MAS	US57582THJ43	13585000
0.15%	SACRAMENTO VAR 08/56	SACPWR	US786005Q358	12925000
0.15%	MICHIGAN ST VAR 10/49	MISGEN	US594698TK87	14030000
0.15%	PENNSYLVANIA 6.25% 10/55	PASSFH	US70879QZ716	12790000
0.15%	SALES TAX 5.25% 01/34	STSGEN		13520000
0.15%	ILLINOIS HSG DEV 6% 10/55	ILSHSG	US45203MF555	12965000
0.15%	PENNSYLVANIA ST 5% 12/30	PASTRN		12930000
0.15%	OHIO ST WTR 5.5% 06/52	OHSWTR	US67765QWY87	12760000
0.15%	CHICAGO ILL TRAN 5% 12/49	CHITRN	US16772PEP71	13750000
0.14%	CALIFORNIA 5% 08/31	CASMED	US13032U7Y83	12255000
0.14%	MASSACHUSETTS ST 5% 05/48	MAS	US57582R2Z84	13000000
0.14%	TEXAS PRIVATE 5% 06/58	TXSTRN	US882667AN81	14335000
0.14%	NEW YORK N Y GO VAR 10/46	NYC	US64966MSD29	13185000
0.14%	ELMWOOD PARK N J 5% 10/27	ELP		12873000
0.14%	PUERTO RICO 4% 07/46	PRC	US74514L3P07	15526000
0.14%	MAIN STR ENERGY 5% 10/33	MSEPWR	US560354AF99	12500000
0.14%	NEW JERSEY ST 5% 06/38	NJSTRN	US64613CEQ78	12000000
0.14%	UNIVERSITY COLO 4% 06/43	UCOHGR	US91417KY708	13695000
0.14%	NEW YORK N Y 5% 11/56	NYCGEN	US64972JP440	13000000
0.14%	MICHIGAN ST VAR 10/61	MISGEN	US594698SR40	12750000
0.14%	ILLINOIS FIN VAR 12/50	ILSTRN	US45203PAB04	13130000
0.14%	ALABAMA FED AID 5% 09/35	ALSTRN	US010268ED80	11420000
0.14%	WASHINGTON D 5.25% 07/55	DCTTRN	US93878YEB11	12500000
0.14%	TEXAS ST GEN 5% 10/41	TXS	US882725DC57	11775000
0.14%	ILLINOIS ST GO 5% 03/35	ILS		12000000
0.14%	ALASKA ST HSG 5% 06/36	AKSHSG		11495000
0.14%	SOUTH DAKOTA 5% 08/40	SDSENV		11460000
0.14%	NORTH 6.25% 07/55	NCSHSG	US65820BBA35	11800000
0.14%	NEW YORK ST TWY 5% 03/42	NYSTRN	US650028YU14	12000000
0.13%	TEXAS ST GEN 5% 08/31	TXS		11580000
0.13%	SAN ANTONIO TEX 5% 07/60	SANAPT		13000000
0.13%	COLORADO HEALTH 5% 08/44	COSMED	US19648FKS29	12650000
0.13%	FEDERAL HOME LN VAR 06/43	FEDMFH		12000000
0.13%	DISTRICT 5% 10/40	DISUTL	US254845WP15	11395000
0.13%	NEW YORK ST TWY 5% 01/53	NYSTRN	US6500093P67	12000000
0.13%	NORTH CAROLINA 6.5% 01/56	NCSHSG	US65820BCH78	10900000
0.13%	NEW YORK ST DORM 5% 07/45	NYSHGR	US64985SMR12	12205000
0.13%	ILLINOIS HSG 6.25% 04/56	ILSHSG	US45203MW493	10870000
0.13%	FEDERAL HOME LN VAR 10/40	FEDMFH	US31350AEA25	12439336
0.13%	PENNSYLVANIA 5.5% 12/54	PASTRN	US709221YB57	11455000
0.13%	NORTH TEX MUN 5% 06/47	NRTWTR		11465000
0.13%	LEWISVILLE TEX 4% 08/41	LEWSCD		12500000
0.13%	WASHINGTON ST 5% 06/43	WAS		11080000
0.13%	OKLAHOMA DEV 5.5% 08/52	OKSMED	US67884XCK19	11830000
0.13%	EL PASO TEX WTR 5% 03/40	ELPUTL		10835000
0.13%	HOUSTON TEX 5.25% 07/34	HOUAPT	US442349HU35	11300000
0.13%	TEXAS TRANSN 5% 08/33	TXSTRN	US88283KBY38	10585000
0.13%	VIRGINIA SMALL 5% 12/52	VASDEV	US928097AC85	12275000
0.13%	NORTH CAROLINA 7% 01/58	NCSHSG	US65820BGY65	10000000
0.13%	NEW JERSEY ST 5% 06/31	NJSTRN	US6461363Q23	11500000
0.13%	BLACK BELT 5% 10/32	BBEUTL	US09182TLP02	11000000
0.12%	DISTRICT VAR 04/60	DISHGR	US25484JDJ60	10750000
0.12%	CALIFORNIA 4.05% 07/41	CASGEN	US13050WAG69	11936206
0.12%	SOUTH 3.95% 04/33	SCSENV		11500000
0.12%	CUYAHOGA CNTY 5% 12/41	CUY		10500000
0.12%	SOUTH CAROLINA 4% 12/52	SCSUTL	US837151ZZ51	13595000
0.12%	OHIO ST WTR DEV 5% 12/42	OHSWTR	US67765QSX50	10425000
0.12%	ROCHESTER MINN 4% 11/43	ROCMED	US771902HZ98	12000000
0.12%	MARYLAND ST 5% 09/39	MDS	US574193YQ52	10035000
0.12%	BUCKEYE OHIO TOB 5% 06/30	BUCGEN	US118217CL02	10500000
0.12%	TOBACCO 5% 06/50	TOBGEN	US888809BG44	11000000
0.12%	IDAHO HEALTH VAR 03/60	IDSMED	US451295H515	10295000
0.12%	NEW YORK N Y 5.5% 11/54	NYCGEN	US64972JS824	10500000
0.12%	PEFA INC IOWA 5% 04/35	PEFUTL	US70556CAL81	10500000
0.12%	ILLINOIS ST 5.25% 05/43	ILS	US452153KA61	10585000
0.12%	SOUTH CAROLINA 6.5% 07/55	SCSHSG	US83712D7Q32	9930000
0.12%	OKLAHOMA DEV 5.5% 08/57	OKSMED	US67884XCN57	11095000
0.12%	NEW YORK ST DORM 5% 11/32	NYSHGR	US64985SYR83	10000000
0.12%	WISCONSIN ST 5% 11/35	WISMED		10000000
0.12%	NORTH TEX MUN 5% 09/38	NRTWTR	US662903J382	10000000
0.12%	ILLINOIS ST GO 5% 10/32	ILS	US452153EC91	10000000
0.12%	MARICOPA CNTY 5% 01/32	MARDEV	US56682HEC97	10000000
0.12%	MULTNOMAH-CLAC ZERO 06/35	MULSCD		15500000
0.12%	DENVER COLO CITY 5% 12/35	DENAPT	US249182LG93	10505000
0.12%	LOWER COLO RIV 5% 05/56	LWCGEN	US54811B2H37	11000000
0.12%	DALLAS FORT VAR 11/50	DALAPT	US23503CFL63	10000000
0.11%	NEW YORK N Y 5% 06/44	NYCUTL	US64972GR970	10000000
0.11%	PUBLIC PWR 5% 01/39	PUBPWR		9710000
0.11%	TRIBOROUGH BRDG 5% 03/29	TRBTRN	US89602HJB42	10000000
0.11%	CALIFORNIA VAR 01/65	CASDEV	US13034A7E44	17165000
0.11%	WASHINGTON ST 5% 06/43	WAS		10000000
0.11%	WASHINGTON ST 5% 08/46	WAS	US93974FBZ53	10125000
0.11%	NEW YORK N Y 4% 11/38	NYCGEN	US64971XSA71	10940000
0.11%	TEXAS TRANSN 5% 04/38	TXSTRN	US882830CS94	9375000
0.11%	SALES TAX 5.5% 01/30	STSGEN	US79467BBX29	10000000
0.11%	ARIZONA ST 5% 07/42	AZSTRN	US040654ZF58	9720000
0.11%	TENNERGY CORP VAR 12/51	TGYPWR	US880397BW31	10330000
0.11%	BLACK BELT 5% 11/36	BBEUTL	US09182TKW61	10005000
0.11%	SUFFOLK REGL 6% 12/53	SOBGEN	US86480TAC80	10250000
0.11%	WASHINGTON SUBN 4% 06/45	WASUTL		11120000
0.11%	FORT WORTH TEX 5% 02/53	FTWUTL		10255000
0.11%	GREATER 5.25% 11/35	GREAPT	US39227AAB89	10060000
0.11%	METROPOLITAN 5.25% 07/47	MNVAPT		10100000
0.11%	TRIBOROUGH BRDG 5% 11/49	TRBTRN	US89602HJY45	10000000
0.11%	LONGMEADOW MASS 4% 06/27	LON		10000000
0.11%	COLORADO HEALTH 5% 11/33	COSMED	US19648FJ542	9215000
0.11%	MONROE CNTY N Y 4% 07/50	MONDEV	US61075TUV87	12000000
0.11%	NEW YORK N Y 5% 05/50	NYCGEN	US64972JTT50	10000000
0.11%	COLUMBUS OHIO GO 5% 08/33	COL		9005000
0.11%	TEXAS TRANSN 5% 04/39	TXSTRN	US882830CT77	9000000
0.11%	MASSACHUSETTS ST 5% 08/49	MAS	US57582TKU50	9675000
0.11%	NEW YORK ST DORM 5% 03/55	NYSHGR		10000000
0.11%	OREGON ST FACS VAR 08/34	ORSFAC		9875000
0.11%	LOUISIANA PUB 5% 09/66	LASFAC	US546399TA40	10500000
0.11%	SOUTH CAROLINA 6.5% 07/55	SCSHSG		8960000
0.11%	WHITING IND VAR 12/44	WHGFAC	US96634RBB78	10000000
0.11%	CHICAGO ILL MET 5% 12/31	GCHWTR	US167560YV79	9030000
0.11%	CARROLL CNTY KY 2% 02/32	CRRENV	US14483RAV96	11025000
0.10%	NEW JERSEY ST 5% 06/30	NJSTRN	US6461363N91	9585000
0.10%	FLORIDA ST TPK 5% 07/45	FLSTRN		9220000
0.10%	WASHINGTON D 4.375% 07/56	DCTTRN	US93878YDW66	10690000
0.10%	INDIANA FIN AUTH 5% 11/39	INSMED		8900000
0.10%	BROOKHAVEN GA 4% 07/49	BRKDEV		11090000
0.10%	ARLINGTON TEX 4% 08/42	ARL		10000000
0.10%	OKLAHOMA ST INDS 5% 04/32	OKSDEV	US67910FAH73	8545000
0.10%	NEW YORK ST 4% 03/42	NYSFAC	US64985TAM36	10080000
0.10%	CALIFORNIA 5.25% 12/56	CASGEN	US13080SML50	9250000
0.10%	DISTRICT 5% 06/48	DISGEN	US25477GZP35	9000000
0.10%	SALES TAX 5.25% 01/35	STSGEN		9000000
0.10%	DENVER COLO CITY 5% 11/37	DENAPT	US249182QN99	8750000
0.10%	PHILADELPHIA PA 5% 11/42	PHIDEV	US717868KD45	8805000
0.10%	NORTH 6.25% 07/57	NCSHSG	US65820BEQ59	8300000
0.10%	ILLINOIS FIN VAR 08/44	ILSGEN	US45204FM850	8500000
0.10%	SOUTH DAKOTA 6.25% 05/56	SDSHSG	US83756LDX01	8285000
0.10%	PENNSYLVANIA VAR 10/46	PASDEV	US708692BZ09	9000000
0.10%	VIRGINIA COLLEGE 5% 02/32	VACHGR		8250000
0.10%	PUERTO RICO 4% 07/41	PRC	US74514L3N58	10000000
0.10%	SOUTH DAKOTA 6.25% 11/56	SDSHSG		8240000
0.10%	COLORADO HEALTH 5% 09/32	COSMED	US19648FB606	8300000
0.10%	VANCOUVER 4.25% 02/38	VANHSG	US921626PU57	9000000
0.10%	CARROLLTON TEX 5% 02/55	CLTSCD		8760000
0.10%	NORTH TEX MUN 5% 09/34	NRTWTR	US662903H717	7935000
0.10%	TENNESSEE ENERGY 5% 12/35	TNSUTL	US880443JM96	8455000
0.10%	SOUTH CAROLINA VAR 03/62	SCSDEV	US837031H634	9000000
0.10%	PORT TACOMA VAR 12/44	PTT	US735439NE76	8725000
0.09%	FLORIDA HSG FIN 6% 01/57	FLSSFH	US34074NGX12	8000000
0.09%	NEW YORK N Y 5% 02/42	NYCGEN	US64972JB986	8250000
0.09%	SOUTHEAST VAR 12/51	SEEPWR	US84136FAV94	8820000
0.09%	NEW YORK TRANSN 5% 01/31	NYTTRN	US650116CK07	8540000
0.09%	PUERTO RICO ZERO 07/51	PRCGEN	US74529JQH13	33500000
0.09%	CHILDRENS TR ZERO 05/50	CHIGEN	US16876QBJ76	41470000
0.09%	NEW YORK N Y 4% 05/44	NYCGEN	US64971XDT28	9710000
0.09%	BABYLON N Y UN 4% 06/27	BABSCD		8500000
0.09%	HAMPTON BAYS N Y 4% 06/27	HMBSCD		8500000
0.09%	GRAND PARKWAY 5% 10/43	GPTTRN	US38611TBQ94	8500000
0.09%	MASSACHUSETTS ST 5% 08/44	MAS	US57582TKP65	8080000
0.09%	PHILADELPHIA PA 5% 11/43	PHIDEV	US717868KE28	8250000
0.09%	JEFFERSON 5.25% 10/42	JEFUTL	US472682ZM84	8250000
0.09%	BLACK BELT VAR 04/53	BBEUTL	US09182TBC09	8455000
0.09%	MASSACHUSETTS 4% 07/40	MASTRN	US575577NX59	8700000
0.09%	LONG IS PWR VAR 09/51	LSLPWR	US542691MN79	8500000
0.09%	NEW YORK TRANSN 5% 01/36	NYTTRN	US650116CP93	8390000
0.09%	NEW YORK TRANSN 5% 01/30	NYTTRN	US650116CJ34	8340000
0.09%	WASHINGTON ST 5% 08/46	WAS	US93974FJU84	8125000
0.09%	HOUSTON TEX 6.25% 07/42	HOUAPT	US442349KW53	8000000
0.09%	CONNECTICUT ST 5% 09/32	CTS	US20772KN549	7655000
0.09%	LOUISIANA PUB 5% 05/30	LASFAC	US546399UQ72	8000000
0.09%	SAN ANTONIO TEX 5% 02/35	SAN	US79623PTX32	7500000
0.09%	KINGS PARK N Y 4.5% 06/27	KINSCD		8225000
0.09%	NORTH TEX MUN 5% 09/35	NRTWTR	US662903H899	7500000
0.09%	NEW YORK ST 5.25% 06/53	NYSWTR	US64986DPL37	8000000
0.09%	ILLINOIS HSG 6.25% 10/55	ILSHSG	US45203MS368	7520000
0.09%	NEW YORK ST DORM 5% 03/36	NYSHGR	US64990AKA24	8020000
0.09%	ILLINOIS MUN 5% 02/33	ILSPWR	US452024JN33	7500000
0.09%	BATTERY PK CITY 5% 11/48	BTYGEN	US07133AJL70	7940000
0.09%	INDIANA FIN AUTH 5% 11/38	INSMED		7600000
0.09%	NEW YORK N Y 5% 11/33	NYCGEN	US64972JE204	7350000
0.09%	TOBACCO 5% 06/27	TOBGEN	US888808HC92	8005000
0.09%	PENNSYLVANIA 6.5% 10/56	PASSFH	US70879SBF56	7250000
0.09%	SANTA FE CNTY N VAR 12/49	SFEMFH	US80189NAD66	8000000
0.09%	COLORADO HEALTH 5% 12/29	COSMED	US19648FXR09	7680000
0.09%	MASSACHUSETTS 5.25% 02/50	MASEDU	US576000E334	7700000
0.09%	WASHINGTON ST 5% 08/43	WAS	US93974FJR55	7500000
0.09%	FORT BEND TEX VAR 08/56	FORSCD	US346843XW03	8000000
0.09%	HOUSTON TEX 6.25% 07/41	HOUAPT	US442349KV70	7500000
0.09%	HAYS TEX CONS 5% 08/51	HAYSCD	US421111BS35	7800000
0.09%	CHICAGO ILL 5.75% 11/30	CHIWTR	US167736SJ72	7465000
0.09%	FLORIDA ST TPK 5% 07/43	FLSTRN		7445000
0.09%	NEW YORK 5.5% 06/60	NYTTRN	US650116HQ22	8245000
0.09%	NEW YORK N Y 5.5% 11/52	NYCGEN	US64972JS667	7500000
0.09%	NEW YORK LIBERTY 3% 02/42	NYCDEV	US649519FD24	9845000
0.08%	DOUGLASVILLE-DOU 5% 06/42	DGVUTL		7375000
0.08%	MUNICIPAL ELEC 5% 01/49	MELPWR	US626207X251	8000000
0.08%	HARRIS CNTY TEX 5% 02/32	HARMED		7150000
0.08%	ST MARYS KANS 3.5% 04/32	STMPOL	US792609AL36	8000000
0.08%	SAN DIEGO 5.25% 07/44	SDGAPT		7500000
0.08%	ILLINOIS HSG 6.5% 10/56	ILSHSG	US45203M3Q26	7000000
0.08%	TARRANT REGL WTR 5% 03/43	TARWTR		7415000
0.08%	RICHMOND VA PUB 5% 01/33	RICUTL	US765433NK97	7000000
0.08%	TENNESSEE HSG 6% 01/56	TNSHSG		7255000
0.08%	MIAMI-DADE CNTY VAR 02/44	MIAMFH	US593344CB87	7750000
0.08%	FLORIDA LOC 6.25% 06/55	FLSEDU	US34077EAD85	8000000
0.08%	TARRANT CNTY 4.125% 12/54	TAREDU	US87638QTK57	9100000
0.08%	NASSAU CNTY N Y 4% 04/44	NAS		8215000
0.08%	NEW YORK 5.5% 12/54	NYTTRN	US650116HV17	7935000
0.08%	MISSOURI ST 4.25% 04/55	MOSMED	US60637AXL15	8950000
0.08%	NEW JERSEY ST 6.25% 10/56	NJSHSG	US64613ANZ11	7000000
0.08%	NEW YORK N Y 5.5% 02/50	NYCGEN	US64972JC976	7290000
0.08%	ALASKA ST HSG 5% 12/36	AKSHSG		7000000
0.08%	TOBACCO ZERO 06/65	TOBGEN	US888805CJ51	55040000
0.08%	WASHINGTON ST 5% 08/48	WAS	US93974FJW41	7360000
0.08%	LEE CNTY FLA VAR 04/65	LEIMED	US52350LBC37	7000000
0.08%	NORTHWEST TEX 5% 02/50	NWTSCD	US667826HE47	7430000
0.08%	MESA ARIZ UTIL 5% 07/32	MESUTL	US5905453V99	6835000
0.08%	PHOENIX ARIZ 5% 07/37	PHOGEN	US71884AV718	6750000
0.08%	MESA ARIZ UTIL 5% 07/37	MESUTL	US5905454A44	6620000
0.08%	NEW YORK ST DORM 4% 03/42	NYSHGR	US64990FL449	8000000
0.08%	DIRECTOR ST NEV VAR 01/65	DIRDEV	US25457VBV71	12020000
0.08%	LOWER COLO RIV 5% 05/48	LWCGEN	US54811B2F70	7250000
0.08%	TEXAS WTR DEV 5% 04/30	TXSWTR	US882854N813	7000000
0.08%	WASHINGTON D C 5% 07/48	DCTTRN	US93878YDS54	7200000
0.08%	VILLAGE CMNTY 5.75% 05/51	VILGEN	US92708MAK99	7200000
0.08%	OHIO ST AIR VAR 11/39	OHSDEV	US677525WV57	7240000
0.08%	WASHINGTON ST GO 5% 08/29	WAS		6860000
0.08%	PEACE 5.25% 10/44	PRMWTR		6780000
0.08%	WISCONSIN ST VAR 08/54	WISMED	US97712JHD81	6905000
0.08%	TRIBOROUGH ZERO 11/32	TRBTRN	US89602NA208	8860000
0.08%	TEXAS TRANSN 5% 08/34	TXSTRN	US88283KBZ03	6540000
0.08%	INDIANA ST FIN 5% 10/31	INSUTL	US45505KDT43	6600000
0.08%	WASHINGTON ST 5% 02/45	WAS	US93974FFF53	6875000
0.08%	NEW YORK N Y 5% 11/46	NYCGEN	US64972JTE81	7000000
0.08%	SPARTANBURG S 5.25% 04/56	SPAMED	US847113EQ61	7140000
0.08%	LOUISIANA PUB 5.5% 05/55	LASFAC		7000000
0.08%	CONNECTICUT ST 5% 09/34	CTS		6380000
0.08%	NEW YORK ST DORM 5% 03/55	NYSHGR	US64990AYB50	7175000
0.08%	WEST VIRGINIA VAR 04/55	WVSDEV	US95648VBV09	7000000
0.08%	HOUSING OPTIONS VAR 11/45	HSPMFH	US44183TAM53	7000000
0.08%	VIRGINIA ST PUB 5% 08/43	VASFAC	US928173CW11	6660000
0.08%	LEE CNTY FLA SCH 5% 08/42	LEEEDU		6725000
0.08%	MISSOURI ST 2.75% 09/33	MOSENV		7750000
0.08%	WICHITA KANS GEN 5% 10/27	WIC		6850000
0.08%	NATIONAL FIN VAR 10/33	NFADEV		7000000
0.08%	PENNSYLVANIA 5.75% 10/53	PASSFH	US70879QSZ71	6670000
0.08%	SALT RIV PROJ 5% 01/44	SALAGR	US79574CFC29	6630000
0.08%	NEW YORK N Y GO 5% 08/34	NYC	US64966SNZ55	6300000
0.08%	NATIONAL FIN VAR 04/43	NFAHSG	US63607DAH98	7234394
0.08%	ST JAMES PARISH VAR 08/41	STJGEN	US790103AZ84	7000000
0.08%	CALIFORNIA CMNTY 4% 02/56	CCHHSG	US13013FAL85	9000000
0.07%	HONOLULU HAWAII 5% 07/37	HONUTL	US4387014N10	6165000
0.07%	DELAWARE VALLEY FLT 06/37	DLVGEN		7025000
0.07%	DELAWARE RIV 5% 01/38	DRVTRN	US246352JH21	6250000
0.07%	PHILADELPHIA PA 5% 09/29	PHISCD	US717883G718	6500000
0.07%	SHELBY CNTY VAR 09/49	SHEMED	US821691AC66	6555000
0.07%	TEXAS HOME VAR 10/41	THCMFH	US88248CAB63	6700000
0.07%	NEW YORK N Y 5.25% 12/31		US64966TGX63	6600000
0.07%	ALASKA ST HSG 5% 12/35	AKSHSG		6120000
0.07%	NEW YORK N Y 4% 02/47	NYCGEN	US64971XL632	7750000
0.07%	MIAMI-DADE 4.5% 10/51	MIAUTL	US59334DQN74	7190000
0.07%	GEO L SMITH II 5% 01/54	GLSFAC	US37255MAF23	7500000
0.07%	UTAH HSG CORP 6.5% 07/55	UTSSFH	US917437RU11	6190000
0.07%	KANSAS ST DEV 4% 05/39	KSSDEV		6765000
0.07%	OKLAHOMA ST 4.5% 10/50	OKSWTR		7000000
0.07%	COLORADO SPRINGS 5% 11/37	CSPUTL	US1966327S60	5900000
0.07%	NEW YORK N Y 5% 11/33	NYCGEN	US64971WV237	6500000
0.07%	SALT RIV PROJ 5% 05/39	SALAGR	US79574CGM91	6000000
0.07%	HARRIS CNTY TEX 5% 12/33	HAREDU	US414009UC22	6000000
0.07%	NEW YORK ST DORM 5% 03/53	NYSGEN	US64990KHA43	6500000
0.07%	LEGACY DENTON VAR 11/43	LDPMFH	US52474GAC69	6500000
0.07%	CHICAGO ILL GO 5.5% 01/41	CHI	US167486V714	6500000
0.07%	MARYLAND ST 5% 07/41	MDSTRN		5950000
0.07%	METROPOLITAN 4% 12/44	METUTL		7000000
0.07%	TRIBOROUGH BRDG 5% 05/54	TRBTRN	US89602HHC43	6420000
0.07%	MICHIGAN ST HSG 6% 06/56	MISHSG	US594654K382	5980000
0.07%	BUCKEYE OHIO TOB 4% 06/37	BUCGEN	US118217CT38	6600000
0.07%	NEW YORK N Y 5% 06/49	NYCUTL	US64972GK868	6340000
0.07%	LOUISIANA PUB 5.25% 05/55	LASFAC	US546399UN42	6375000
0.07%	ALABAMA TOLL RD 6% 01/32	ATRTRN	US01065CAC73	6000000
0.07%	NEW YORK ST 4.25% 03/48	NYSHGR	US64990AXZ38	6830000
0.07%	JEFFERSON CNTY 5% 10/37	JEFUTL	US472682ZG17	6000000
0.07%	TENNESSEE ENERGY 5% 11/34	TNSUTL	US880443JQ01	6000000
0.07%	OHIO ST WTR DEV 5% 12/38	OHSWTR		5630000
0.07%	MINNESOTA ST GEN 5% 08/38	MNS	US60412AY806	5645000
0.07%	MASSACHUSETTS ST 5% 07/34	MAS		5535000
0.07%	ILLINOIS HSG 5.5% 10/53	ILSHSG	US45203MNB36	5860000
0.07%	KANSAS ST DEV 4% 05/40	KSSDEV		6415000
0.07%	CARROLL CNTY 2.125% 10/34	CRRENV	US14483RAU14	7440000
0.07%	HOUSTON TEX 5.25% 07/31	HOUAPT	US442349KC99	6000000
0.07%	NATIONAL FIN 5.5% 06/50	NFADEV	US63607YCW84	6000000
0.07%	WESTCHESTER CNTY 5% 07/56	WSTDEV	US95737TEU60	7250000
0.07%	SALT RIV PROJ 5% 01/34	SALAGR	US79574CCT80	6000000
0.07%	ILLINOIS ST GO 5% 03/34	ILS	US452153CV90	5765000
0.07%	BROCKTON MASS 5% 10/27	BRO	US111746MS99	6000000
0.07%	SOUTHEAST VAR 01/54	SEEPWR	US84136GAK13	5870000
0.07%	MINNESOTA ST GO 5% 08/42	MNS	US60412AW826	5715000
0.07%	TOBACCO 5% 06/36	TOBGEN	US888808HM74	6000000
0.07%	TEXAS ST GEN 5% 08/32	TXS		5610000
0.07%	NEW YORK ST 5.125% 11/58	NYSPWR	US65000XBV10	6000000
0.07%	NEW YORK N Y 5% 06/51	NYCUTL	US64972GK298	6000000
0.07%	TAMPA BAY WTR 5% 10/51	TAMWTR	US875124KF56	5950000
0.07%	PORT AUTH N 6.125% 06/94	PORTRN	US733580S889	6000000
0.07%	ALLEGHENY CNTY VAR 12/37	ALLHGR	US01728RES40	6000000
0.07%	WISCONSIN ST VAR 08/47	WISMED	US97712JSF11	5500000
0.07%	IRVING TEX INDPT 5% 02/37	IRVSCD		5485000
0.07%	PUBLIC FIN 5.75% 12/65	PUBTRN	US74448UAD00	6000000
0.07%	CONNECTICUT 5.75% 07/51	CTSHGR	US20775DY304	5750000
0.06%	MASSACHUSETTS 5.25% 07/52	MASTRN	US575579W298	5820000
0.06%	METROPOLITAN 5% 11/37	MTATRN	US59261A6Z51	5375000
0.06%	MESA ARIZ UTIL 5% 07/39	MESUTL		5445000
0.06%	LITTLE ELM TEX 4% 08/54	LTESCD	US5370967W37	7000000
0.06%	ORCHARD FARM 5.75% 03/41	ORFSCD		5325000
0.06%	DENVER COLO CITY 5% 12/43	DENAPT	US249182LV60	5975000
0.06%	ARIZONA ST 5% 07/40	AZSTRN	US040654ZD01	5390000
0.06%	SEATTLE WASH MUN 4% 07/43	SEAPWR	US812643WK68	6500000
0.06%	AUSTIN TEX PUB 5% 11/33	AUS		5290000
0.06%	TENNESSEE ST SCH 5% 11/51	TNSHGR		5765000
0.06%	NORTH CAROLINA 5% 05/33	NCSGEN		5265000
0.06%	NORTHERN TOB ZERO 06/66	NRTFAC	US66585VCB99	51383513
0.06%	WASHINGTON D C 5% 07/32	DCTGEN		5750000
0.06%	ST CLOUD MINN 5% 05/34	SUDMED		5250000
0.06%	METROPOLITAN 5% 07/34	METHGR	US592041A989	5285000
0.06%	PENNSYLVANIA 5% 12/57	PASDEV	US70868YAX76	6070000
0.06%	BOONE CNTY KY 3.7% 08/27	BOOPOL	US098792AQ71	5720000
0.06%	HARRIS CNTY TEX 5% 02/34	HARMED		5150000
0.06%	OHIO ST WTR DEV 5% 12/36	OHSWTR		5100000
0.06%	IDAHO HSG & 6.25% 01/56	IDSSFH	US45130BCH42	5215000
0.06%	WARREN CNTY 3.7% 04/34	WARIMP		5900000
0.06%	NEW YORK N Y 5% 06/38	NYCUTL	US64972GV683	5000000
0.06%	TEXAS ST UNIV 4% 03/49	TXSHGR	US88278PJ881	6500000
0.06%	CHICAGO ILL O 5% 07/48	CHITRN	US167590FA14	6000000
0.06%	IOWA FIN AUTH VAR 12/50	IASGEN	US46246SAW52	5350000
0.06%	NEW YORK N Y 5% 02/47	NYCGEN	US64972JC638	5500000
0.06%	ILLINOIS HSG 6.5% 10/56	ILSHSG	US45203M4L20	5000000
0.06%	MASSACHUSETTS VAR 11/55	MASDEV	US57585BKD90	5000000
0.06%	MAIN STR NAT VAR 06/53	MAIUTL	US56035DEN84	5390000
0.06%	UNIVERSITY CONN 5% 02/36	UNVHGR		4925000
0.06%	NEW YORK ST DORM 5% 03/43	NYSHGR	US64990AWQ48	5250000
0.06%	AUSTIN TEX CMNTY 5% 08/36	AUSHGR		5000000
0.06%	CALIFORNIA 5% 07/33	CASDEV	US13034SAN18	5000000
0.06%	NEW YORK N Y 5.5% 08/47	NYC	US64966SC532	5170000
0.06%	NEW YORK N Y GO 5% 08/33	NYC	US64966SKK14	5000000
0.06%	VIRGINIA SMALL 5% 12/56	VASDEV	US928097AD68	5880000
0.06%	SAN DIEGO CNTY 5% 07/48	SDGAPT		5460000
0.06%	LAMAR TEX CONS 4% 02/53	LAMSCD	US513174H963	6495000
0.06%	ALBEMARLE CNTY 4% 06/45	ALBDEV		6000000
0.06%	CONNECTICUT ST 5% 07/39	CTSGEN	US207758Z636	5000000
0.06%	PEACE 5.25% 10/50	PRMWTR	US704612GP93	5250000
0.06%	DISTRICT 5.25% 10/50	DISUTL	US254845VT46	5250000
0.06%	TENNESSEE ST GO 5% 05/38	TNS	US880541J402	5000000
0.06%	LEE CNTY FLA VAR 04/65	LEIMED	US52350LBB53	5000000
0.06%	WASHINGTON ST GO 5% 07/30	WAS	US93974E5W20	5040000
0.06%	SAN FRANCISCO 5% 04/41	SFOGEN	US79765GDE08	5000000
0.06%	CABARRUS CNTY N 5% 08/41	CAB		5000000
0.06%	NEW YORK N Y 5.5% 08/45	NYC	US64966SC383	5000000
0.06%	WASHINGTON ST 5% 08/41	WAS	US93974FHP18	5000000
0.06%	NEW HAMPSHIRE 5.25% 08/55	NHSMED	US64461XMF95	5400000
0.06%	MIAMI-DADE CNTY 5% 07/34	MIA	US59333FSS01	5355000
0.06%	NASSAU CNTY N Y 4% 04/45	NAS	US63165T6X84	5780000
0.06%	DENVER COLO 5.5% 11/38	DENAPT	US249182QP48	5000000
0.06%	TOBACCO 5% 06/33	TOBGEN	US888808HJ46	5255000
0.06%	ST CLOUD MINN 4% 05/50	SUDMED		6500000
0.06%	DELAWARE ST 5.75% 01/57	DESHSG	US2463955L71	5000000
0.06%	TEXAS WTR DEV 5% 10/42	TXSWTR	US88285AJY55	5000000
0.06%	GOODYEAR ARIZ 5% 07/42	GOO		5000000
0.06%	NEW YORK ST VAR 07/49	NYSHGR	US64985SBY81	5000000
0.06%	WASHINGTON ST 5% 02/42	WAS	US93974FFC23	5000000
0.06%	RICHARDSON TEX 5% 02/41	RCNSCD		5000000
0.06%	MASSACHUSETTS 5.25% 07/29	MASTRN	US575579LJ40	5000000
0.06%	SHELBY CNTY 5.75% 10/59	SHEMED		7940000
0.06%	PEACE 5.25% 10/47	PRMWTR		5055000
0.06%	NEW YORK TRANSN 5% 10/40	NYTTRN	US650116CZ75	5350000
0.06%	CALIFORNIA CMNTY 5% 07/35	CCEDEV	US13013JJD90	5020000
0.06%	TEXAS ST GEN 5% 10/43	TXS	US882725DE14	5000000
0.06%	WESTCHESTER CNTY 5% 07/41	WSTDEV	US95737TES15	5450000
0.06%	GEORGIA ST 6.25% 12/55	GASHSG		4920000
0.06%	COLORADO HEALTH VAR 11/60	COSMED	US19648FZQ08	5000000
0.06%	MASSACHUSETTS ST 5% 12/41	MASDEV		5000000
0.06%	CALIFORNIA 5% 12/34	CASMED	US13032UT659	4900000
0.06%	TEXAS MUN GAS VAR 01/55	TXSUTL	US88256RAK23	5080000
0.06%	ENERGY SOUTHEAST 5% 04/34	ESDPWR	US292723DP56	5075000
0.06%	VIRGINIA ST PUB 5% 08/44	VASFAC	US928173EJ81	5000000
0.06%	HARRIS CNTY TEX 5% 09/49	HAR		5200000
0.06%	LEE CNTY FLA WTR 5% 10/44	LEEUTL		5000000
0.06%	ENERGY VAR 11/53	ESDPWR	US292723AK96	5000000
0.06%	ILLINOIS ST GO 5.5% 01/29	ILS		5000000
0.06%	NEW YORK N Y GO 5% 02/43	NYC	US64966SLZ73	5000000
0.06%	ILLINOIS ST GO 5% 02/39	ILS	US452153KY48	5000000
0.06%	NEW YORK N Y 5% 11/43	NYCGEN	US64972JTB43	5000000
0.06%	CROWLEY TEX 5% 02/41	CROSCD	US228130KD11	5000000
0.06%	RHODE ISLAND ST 5% 05/45	RIS	US762223SC02	5000000
0.06%	ILLINOIS HSG 6.25% 10/55	ILSHSG	US45203MK340	4780000
0.06%	TEXAS WTR DEV 5% 10/45	TXSWTR		5015000
0.06%	ILLINOIS ST GO 4% 11/42	ILS	US4521525X55	5880000
0.06%	COOK CNTY ILL 5.25% 11/51	COOGEN	US213248GW15	5120000
0.06%	FORT WORTH 4.25% 02/54	FTWUTL		5940000
0.06%	DELAWARE RIV JT 5% 07/35	DRVTRN	US246343PF84	4650000
0.06%	TEXAS MUN GAS VAR 01/54	TMGUTL	US88256PAG54	5000000
0.06%	KENTUCKY INC KY 5% 05/36	KYSPWR	US74440DGL29	5000000
0.06%	NEBRASKA INVT 6% 09/55	NESSFH		4795000
0.06%	FIRCREST PPTYS 5.5% 06/49	FIRGEN	US318094AT67	5000000
0.06%	NEW YORK N Y 5.25% 05/48	NYCGEN	US64972JTS77	5000000
0.06%	MASSACHUSETTS ST 5% 06/47	MAS	US57582TJL70	5000000
0.06%	CHICAGO ILL O 5.5% 01/48	CHITRN	US167591DH67	5000000
0.06%	HENRY CNTY GA 5.25% 02/28	HENUTL		5000000
0.06%	NEW YORK N Y 5% 06/46	NYCUTL	US64972GV436	5000000
0.06%	LONG IS PWR AUTH 5% 09/34	LSLPWR	US542691BQ20	5000000
0.06%	NEW YORK ST 3.8% 08/32	NYSPWR	US649845JC91	5125000
0.06%	GRAND PARKWAY 4% 10/45	GPTTRN	US38611TCB17	5835000
0.06%	MISSOURI ST VAR 06/39	MOSMED	US60637AVX70	5000000
0.06%	NEW YORK N Y 5% 02/46	NYCGEN	US64972JC554	5000000
0.06%	WEST PALM BEACH 5% 10/42	WPBUTL	US955121QA90	5095000
0.06%	MIAMI-DADE CNTY 5% 10/35	MIATRN	US59333P7M43	4805000
0.06%	BUCKEYE OHIO ZERO 06/57	BUCGEN	US118217DA38	83110000
0.06%	TRIBOROUGH BRDG 5% 11/47	TRBTRN	US89602HJW88	5000000
0.06%	FORT BEND TEX 5% 08/42	FORSCD		4815000
0.06%	CHICAGO ILL O 5.25% 01/44	CHITRN		5000000
0.06%	ALLEGHENY CNTY 5% 04/30	ALLMED	US01728A3Q78	5000000
0.06%	MICHIGAN FIN 4% 06/49	MISFIN	US59447TL760	6000000
0.06%	NEW YORK ST TWY 5% 09/48	NYSTRN	US650028H485	5000000
0.06%	MISSION TEX VAR 08/46	MISDEV	US605156AD03	5175000
0.06%	CARY N C GO PUB 4% 09/32	CRY		5000000
0.06%	PASADENA TEX 5% 02/48	PASSCD	US702334GZ01	5000000
0.06%	TOBACCO 5% 06/34	TOBGEN	US888808HK19	5000000
0.05%	MEDICAL UNIV 5.25% 11/50	MDUMED		5000000
0.05%	MICHIGAN FIN 5.25% 11/53	MISMED	US59465HZJ84	5000000
0.05%	NEW YORK N Y 5% 06/36	NYCUTL	US64972GNK66	5000000
0.05%	TAMPA BAY WTR 5% 10/55	TAMWTR	US875124KG30	5000000
0.05%	PUBLIC FIN 5.25% 12/43	PUBGEN		5070000
0.05%	JACKSON ST 1.4% 03/34	JACEDU		6000000
0.05%	NEW YORK ST DORM 5% 03/51	NYSGEN	US64990KGY38	5000000
0.05%	SAN DIEGO CNTY 5% 07/51	SDGAPT	US79739GNX06	5180000
0.05%	MICHIGAN FIN 5% 12/34	MISFIN	US59447TGX54	5000000
0.05%	QUEEN CREEK ARIZ 5% 08/54	QUEGEN		5000000
0.05%	COLORADO HSG & VAR 07/44	COSMFH	US19647PDX87	5000000
0.05%	ROCKPORT IND VAR 06/47	ROCPOL	US773835BY85	5000000
0.05%	VIRGINIA ST PUB 4% 08/31	VASFAC		5000000
0.05%	NEW YORK ST HSG VAR 11/46	NYSHSG	US64986UA720	5000000
0.05%	NEW YORK N Y 5% 02/50	NYCGEN	US64972JC893	5000000
0.05%	TENNESSEE ST SCH 5% 11/50	TNSHGR		4895000
0.05%	PUBLIC FIN AUTH VAR 10/46	PUBPOL	US74447HAD08	5000000
0.05%	NEW YORK ST TWY 5% 09/53	NYSTRN	US650028H972	5000000
0.05%	COLORADO HEALTH VAR 11/59	COSMED	US19648FYN85	4750000
0.05%	CALIFORNIA 3.25% 08/29	CASDEV	US13034A5B23	5000000
0.05%	LOWER COLO RIV 5% 05/40	LWCGEN		4750000
0.05%	STEARNS CNTY 5% 12/39	STE		4525000
0.05%	TRIBOROUGH BRDG 5% 11/37	TRBTRN		4500000
0.05%	COLORADO VAR 12/45	CSPMFH	US196623AD40	5000000
0.05%	SELMA ALA INDL 4.2% 05/34	SELDEV	US81647PAH64	5000000
0.05%	PUERTO RICO ZERO 07/46	PRCGEN	US74529JQG30	14000000
0.05%	LOWER COLO RIV 5% 05/51	LWCGEN	US54811B2G53	5000000
0.05%	MARYLAND ST DEPT 4% 04/40	MDSTRN		5000000
0.05%	MISSOURI ST 5% 07/51	MOSMED	US60637AD414	5000000
0.05%	HARRIS CNTY TEX 5% 09/49	HAR		4860000
0.05%	NEW YORK 5.25% 12/54	NYTTRN	US650116HT60	5000000
0.05%	MICHIGAN ST 5% 12/43	MISGEN	US594698QT24	5000000
0.05%	WASHINGTON ST 5.75% 07/60	WASHSG	US93978LJP22	5000000
0.05%	CALIFORNIA 5% 08/35	CASMED		4275000
0.05%	NATIONAL FIN 5.25% 02/37	NFADEV	US63607YEM84	4500000
0.05%	SOUTH DAKOTA HSG 6% 11/56	SDSHSG	US83756LGB53	4485000
0.05%	GEORGETOWN TEX 5.5% 02/37	GGTSCD	US373046G881	4250000
0.05%	ARKANSAS ST DEV VAR 09/46	ARSDEV	US04110FAD78	5000000
0.05%	PUBLIC FIN 5.5% 07/44	PUBGEN	US74442PF598	4745000
0.05%	OHIO ST WTR DEV 5% 06/36	OHSWTR		4255000
0.05%	COLORADO ST BRD 5% 03/43	COSHGR		4770000
0.05%	FORSYTH MONT 3.875% 07/28	FORPOL	US346668DN34	4770000
0.05%	SEATTLE WASH 5% 06/33	SEAUTL		4320000
0.05%	COLORADO HEALTH 4% 11/50	COSMED	US19648FSH81	5750000
0.05%	METROPOLITAN 5% 07/54	MNVAPT		5000000
0.05%	MASSACHUSETTS 5% 07/44	MASTRN	US5755793E56	4500000
0.05%	WASHINGTON ST 5.5% 07/50	WASHSG		4905000
0.05%	MUNICIPAL ELEC 4% 01/59	MELPWR	US626207Z645	6000000
0.05%	OHIO ST WTR DEV 5% 12/43	OHSWTR	US67765QUU83	4500000
0.05%	ALABAMA ST HWY 5% 09/43	ALSOBL	US010559AT92	4490000
0.05%	KANSAS CITY MO 5% 03/39	KANDEV		4710000
0.05%	NEW YORK N Y 5.5% 11/54	NYCGEN	US64972JK987	4500000
0.05%	DOUGLAS CNTY NEB 4% 12/41	DOUSCD		5000000
0.05%	ONONDAGA N Y 4.5% 12/50	ONODEV	US682832LK44	5000000
0.05%	KATY TEX INDPT 5% 02/39	KATSCD		4300000
0.05%	SOUTHEAST ENERGY 5% 11/35	SEEPWR	US84136HAU77	4605000
0.05%	CLARK CNTY NEV 5% 07/31	CLAAPT	US18085PSJ48	4455000
0.05%	NEW YORK N Y 4% 06/42	NYCUTL	US64972GVY78	5000000
0.05%	PENNSYLVANIA ST 4% 08/41	PAS	US70914P4F62	4870000
0.05%	FRANKLIN CNTY 5% 07/45	FRAMED	US353180KV30	4865000
0.05%	CALIFORNIA ZERO 06/55	CASGEN	US13016NFC39	29480000
0.05%	WASHINGTON SUBN 4% 06/53	WASUTL		5430000
0.05%	PUBLIC FIN 5.25% 12/41	PUBGEN		4600000
0.05%	PRINCE GEORGES 5% 08/43	PRI		4355000
0.05%	HARRIS CNTY 5.25% 09/51	HAR		4500000
0.05%	MICHIGAN FIN 5% 12/35	MISFIN		4600000
0.05%	ALEXANDRIA VA 5% 10/31	ALEMED	US01531CAH25	4500000
0.05%	BROOKLINE MASS 4% 05/45	BKL		5050000
0.05%	SAN DIEGO 5.25% 07/43	SDGAPT		4400000
0.05%	IDAHO HEALTH VAR 03/60	IDSMED	US451295H697	4250000
0.05%	IDAHO HEALTH 4.375% 03/53	IDSMED	US451295H440	5295000
0.05%	SACRAMENTO CALIF 5% 10/45	SACWTR	US785840MK28	4310000
0.05%	INDIANA ST FIN 5% 10/32	INSUTL	US45505KDU16	4150000
0.05%	CHICAGO ILL O 5% 01/46	CHITRN	US167591CF11	4500000
0.05%	CONNECTICUT ST 5% 12/28	CTS	US20772KB999	4365000
0.05%	PALM BEACH CNTY 5% 11/55	PALMED	US69650MBB46	5000000
0.05%	2026 LN HLDG-1 FLT 10/27	LNHGEN	US90218FAA30	4500000
0.05%	METROPOLITAN 5% 11/35	MTATRN	US59261A6A01	4050000
0.05%	DENVER COLO 5.25% 12/35	DENSCD	US249174YV99	3920000
0.05%	HARRIS CNTY 4.5% 08/55	HARTRN	US41423PFC68	5000000
0.05%	RHODE IS ST 5% 05/31	RISMED	US762244PD74	4250000
0.05%	WEST VIRGINIA VAR 04/36	WVSDEV	US95648VCB36	4500000
0.05%	CUYAHOGA CNTY 5% 12/46	CUY	US23223PHR10	4300000
0.05%	JEFFERSON 5.25% 10/41	JEFUTL	US472682ZL02	4275000
0.05%	ARIZONA INDL DEV 5% 11/28	AZSEDU	US04052FDU66	4325000
0.05%	FAYETTEVILLE N C 5% 04/37	FAYHGR		4270000
0.05%	NEW YORK N Y GO 4% 09/46	NYC	US64966QG792	5000000
0.05%	ALVORD CALIF ZERO 08/36	ALVSCD	US022555UK05	6500000
0.05%	UNIVERSITY KY 4% 04/38	UKYHGR		4500000
0.05%	PAULDING CNTY GA 5% 04/36	PAUMED	US703596EJ12	4000000
0.05%	MANSFIELD TEX 4% 02/54	MNFSCD	US564386UE82	5150000
0.05%	NEW JERSEY ST 5% 06/34	NJSTRN	US64613CFV54	4000000
0.05%	WASHINGTON ST GO 5% 07/32	WAS	US93974E5Y85	4000000
0.05%	NEW YORK N Y GO VAR 10/46	NYC	US64966MSB62	4360000
0.05%	OREGON ST UNIV 5% 04/39	ORSHGR	US68608WBG69	4000000
0.05%	MASSACHUSETTS ST 5% 02/45	MASWTR	US575829PZ36	4135000
0.05%	WISCONSIN ST GO 5% 05/38	WIS	US97705MM859	3950000
0.05%	PENNSYLVANIA 5% 12/32	PASDEV		4070000
0.05%	RICHMOND VA PUB 5% 01/32	RICUTL	US765433NJ25	3980000
0.05%	PENNSYLVANIA ST 5% 12/31	PASTRN	US709221XR19	4000000
0.05%	GEISINGER AUTH 5% 04/50	GEIMED	US368497JU89	4500000
0.05%	PHILADELPHIA PA 5% 12/38	PHIDEV		4000000
0.05%	DELAWARE ST 3.6% 01/31	DESDEV	US246387SX37	4250000
0.05%	DELAWARE ST GEN 4% 05/45	DES		4560000
0.05%	NEW YORK N Y 5.25% 11/43	NYCGEN	US64972JR750	4000000
0.05%	NEW YORK N Y 5% 05/43	NYCGEN	US64972JTM08	4110000
0.05%	LOWER COLO RIV 5% 05/36	LWCGEN	US54811GN898	4000000
0.05%	AUSTIN TEX CTFS 5% 09/41	AUS	US0523975D47	4000000
0.05%	CLIFTON TEX 4.625% 04/50	CLIEDU		4600000
0.05%	VIRGINIA ST PUB 5% 08/37	VASSCD		3840000
0.05%	PENNSYLVANIA 5% 06/32	PASDEV		4000000
0.05%	ILLINOIS FIN VAR 08/59	ILSGEN	US45204FQ653	4000000
0.05%	RHODE ISLAND ST 5% 05/44	RIS	US762223QY40	4035000
0.05%	AUSTIN TEX CTFS 5% 09/42	AUS		4000000
0.05%	IOWA FIN AUTH 3% 01/52	IASSFH	US462467U742	4335000
0.05%	OKLAHOMA HSG 6.25% 09/56	OKSSFM	US67886MW886	3880000
0.05%	DALLAS TEX 4.25% 02/47	DALSCD	US235308X326	4500000
0.05%	LOS ANGELES 5.5% 06/51	LOSTRN	US544721AP89	4000000
0.05%	NEW YORK N Y 5% 05/48	NYCGEN	US64972JMH85	4135000
0.05%	NEW YORK N Y 5% 11/28	NYCGEN	US64972JYU68	4000000
0.05%	WASHINGTON ST 5% 06/45	WAS	US93974EY261	4000000
0.05%	MINNESOTA ST 6.25% 01/55	MNSHSG	US60416UGU34	3835000
0.05%	CABARRUS CNTY N 5% 08/40	CAB		3860000
0.05%	MARYLAND ST 6% 01/46	MDSMED	US57421CST26	4000000
0.04%	ALLEGHENY CNTY 5% 07/34	ALLMED	US01728A4V54	4000000
0.04%	OHIO ST HOSP VAR 08/54	OHSMED	US67756CGB81	3850000
0.04%	GOLDEN ST TOB 5% 06/51	GLDGEN	US38122ND906	4335000
0.04%	NEW YORK LIBERTY 5% 11/44	NYCDEV	US649519DA03	4150000
0.04%	COLORADO ST BRD VAR 03/55	COSHGR	US196707Y498	4090000
0.04%	VIRGINIA SMALL 4% 12/51	VBFMED	US928103AU44	5230000
0.04%	FLORIDA ST MUN 5% 10/34	FLSPWR		3770000
0.04%	NEW YORK ST DORM 5% 07/48	NYSHGR	US64985SGE72	4000000
0.04%	METROPOLITAN 5% 11/48	MTATRN	US59260XCR70	4000000
0.04%	ORANGE CNTY 5.25% 10/56	ORAMED	US68450LJQ95	4125000
0.04%	SACRAMENTO CALIF 5% 10/43	SACWTR		3780000
0.04%	OMAHA PUB PWR 5% 02/51	OMAPWR	US682001RQ70	4000000
0.04%	NEW YORK N Y 5% 11/47	NYCGEN	US64972JPQ57	4000000
0.04%	CALIFORNIA ZERO 06/46	CASGEN		16805000
0.04%	PALM BEACH 5.25% 11/55	PALMED	US69651ACZ57	4250000
0.04%	HOUSTON TEX 5% 02/27	HOUSCD	US442403RE36	4000000
0.04%	BARTOW CNTY GA VAR 12/32	BTWPOL	US069643BN34	4000000
0.04%	NEW YORK ST PWR 5% 11/53	NYSPWR	US65000XBU37	4000000
0.04%	NEW YORK N Y 5.25% 11/44	NYCGEN	US64972JR834	3750000
0.04%	MASSACHUSETTS 5% 07/50	MASTRN	US575579J576	4000000
0.04%	OHIO ST AIR 3.7% 04/28	OHSDEV	US677525WX14	4000000
0.04%	KENTUCKY ST PPTY 5% 04/32	KYSFAC	US49151F4T49	3650000
0.04%	TRIBOROUGH BRDG 5% 11/48	TRBTRN	US89602HJX61	3890000
0.04%	PORT AUTH N Y & 5% 07/49	PORTRN	US73358XMF68	3880000
0.04%	CONNECTICUT ST VAR 07/49	CTSHGR	US20775DYS51	3750000
0.04%	NEW YORK ST DORM 5% 10/33	NYSHGR	US64985SDE00	3500000
0.04%	OHIO ST WTR DEV 5% 12/35	OHSPOL	US67766WV741	3450000
0.04%	FLORIDA DEV 5.5% 07/53	FLSDEV	US340618DT16	6250000
0.04%	ARIZONA ST UNIV 5% 07/33	AZSHGR		3500000
0.04%	ALLEGHENY CNTY 5% 04/31	ALLMED	US01728A3R51	3800000
0.04%	NEW YORK N Y GO 5% 02/36	NYC	US64966SLS31	3500000
0.04%	HOUSTON TEX 5.25% 07/33	HOUAPT	US442349HT61	3750000
0.04%	OHIO ST WTR DEV 5% 12/46	OHSWTR	US67765QUX23	3700000
0.04%	TSASC INC N Y 5% 06/36	TSA	US898526FE35	3835000
0.04%	CALIFORNIA VAR 05/54	CCEDEV	US13013JDR41	3675000
0.04%	NEW YORK ST DORM 5% 03/45	NYSHGR	US64990AXW07	3700000
0.04%	WYOMING CMNTY 5.75% 06/53	WYSHSG	US98322QE785	3690000
0.04%	MUNICIPAL ELEC 5% 01/63	MELPWR	US626207Z728	4020000
0.04%	GAINESVILLE & 5% 10/30	GAIMED	US362762QZ29	3605000
0.04%	MARYLAND ST 6.25% 01/61	MDSMED	US57421CSW54	3750000
0.04%	MISSOURI ST 5% 11/35	MOSMED	US60637AYQ92	3500000
0.04%	ONTARIO CALIF 4.5% 11/55	OPFGEN	US68304REK23	4000000
0.04%	TEMPE ARIZ GEN 5% 07/39	TEM	US87973EEG08	3450000
0.04%	PHILADELPHIA PA 5% 12/39	PHIDEV		3540000
0.04%	PUBLIC FIN 5.75% 07/54	PUBGEN	US74442PF754	3745000
0.04%	MIAMI-DADE CNTY 5% 10/56	MDCTRN	US59335KFU60	4000000
0.04%	INDIANA ST HSG VAR 09/44	INSMFH	US45506CCC91	3800000
0.04%	JEFFERSONVILL 5.25% 11/40	JEFMFH		4560000
0.04%	CUYAHOGA CNTY 5% 12/45	CUY	US23223PHQ37	3600000
0.04%	CHICAGO ILL 5% 01/34	CHIAPT		3500000
0.04%	ADAMS & 5.5% 12/43	ADASCD		3375000
0.04%	CALIFORNIA 4% 11/42	CASMED	US13032URN09	4000000
0.04%	HAYS TEX CONS 5% 08/48	HAYSCD		3605000
0.04%	NEW YORK N Y 4.8% 02/53	NYCHSG	US64966WHK62	4000000
0.04%	OHIO ST WTR DEV 5% 12/44	OHSWTR	US67765QUV66	3500000
0.04%	TEXAS TRANSN VAR 08/42	TXSTRN	US88283KBQ04	3500000
0.04%	HOUSTON TEX 6.25% 07/43	HOUAPT	US442349KX37	3500000
0.04%	MICHIGAN ST BLDG 5% 10/40	MISFAC		3395000
0.04%	NEW YORK ST DORM 5% 10/27	NYSHGR	US65000BW616	3600000
0.04%	NEW YORK N Y GEN 5% 10/43	NYC	US64966SRF55	3500000
0.04%	BURLINGTON KANS VAR 03/45	BURGEN	US121822BE94	3750000
0.04%	WEST VY MISSION 4% 08/50	WTVHGR	US95640HMN51	4000000
0.04%	ILLINOIS FIN VAR 08/43	ILSGEN	US45204FM777	3500000
0.04%	COOK CNTY ILL 5% 11/31	COOGEN		3600000
0.04%	CALIFORNIA MUN 3% 02/46	CASFIN	US13048VC972	5000000
0.04%	PUERTO RICO 4.784% 07/58	PRCGEN	US74529JRL16	4002000
0.04%	MANSFIELD TEX 5% 02/44	MNFSCD	US564386VJ60	3500000
0.04%	NEW MEXICO FIN 5% 06/27	NMSGEN		3585000
0.04%	TRIBOROUGH BRDG 5% 11/36	TRBTRN	US89602RNT85	3275000
0.04%	COLORADO HEALTH 4% 05/52	COSMED	US19648FVJ01	4250000
0.04%	PUBLIC FIN 5.25% 12/42	PUBGEN		3620000
0.04%	BUCKEYE OHIO TOB 4% 06/38	BUCGEN	US118217CU01	3750000
0.04%	MARYLAND ST GEN 5% 06/38	MDS	US574193YA01	3240000
0.04%	NORTH 5.625% 07/56	NCSMED	US65820YWP77	3750000
0.04%	MAIN STR NAT VAR 05/54	MAIUTL	US56035DFT46	3500000
0.04%	DISTRICT 5% 03/28	DISMFH	US25477PQC22	3500000
0.04%	NEW YORK ST TWY 4% 01/43	NYSTRN	US650009W823	3900000
0.04%	WISCONSIN ST 5% 04/30	WISMED		3365000
0.04%	COLUMBUS OHIO 5% 01/38	COLAPT	US199546CU45	3400000
0.04%	NEW JERSEY ST 5.25% 06/50	NJSTRN	US64613CEH79	3500000
0.04%	DESERT CALIF 4% 08/51	DESHGR	US250375NC25	4000000
0.04%	OMAHA PUB PWR 4% 02/42	OMAPWR		3750000
0.04%	GREATER 5.5% 11/36	GREAPT	US39227AAC62	3425000
0.04%	ILLINOIS FIN VAR 12/43	ILSTRN	US45203PAD69	3500000
0.04%	OKLAHOMA ST WTR 4% 10/43	OKSWTR		3720000
0.04%	CEDAR HILL TEX 4% 02/50	CEDSCD	US1504294C90	4000000
0.04%	PHILADELPHIA PA 5% 11/44	PHIDEV	US717868KF92	3400000
0.04%	SOUTH CAROLINA 4% 01/50	SCSHSG		3505000
0.04%	COMMUNITY DEV 3.3% 01/29	COMMFH	US20364NCK19	3500000
0.04%	HARRIS 5% 11/26	HARGEN	US413890GP37	3500000
0.04%	NATIONAL FIN VAR 12/42	NFADEV	US63607WCC64	3486819
0.04%	PUBLIC FIN AUTH 5% 12/36	PUBGEN		3425000
0.04%	ENERGY NORTHWEST 4% 07/42	ENEPWR	US29270C4L61	3760000
0.04%	KENTUCKY INC KY VAR 04/54	KYSPWR	US74440DEC48	3330000
0.04%	NEW HOPE 5.25% 01/36	NHPFAC	US64542UHW71	3270000
0.04%	MARYLAND ST STAD 5% 06/54	MDSEDU	US574294CV42	3500000
0.04%	CENTRAL FLA 5% 07/38	ORLTRN	US153476JZ02	3150000
0.04%	ILLINOIS HSG DEV 7% 10/56	ILSHSG	US45203M6N67	3000000
0.04%	GAINESVILLE FLA 5% 10/31	GAIUTL	US362848WH21	3200000
0.04%	PHILADELPHIA PA 5% 09/29	PHISCD		3270000
0.04%	PLANO TEX INDPT 4% 02/44	PNOSCD	US727199F974	3665000
0.04%	NEW YORK N Y 5.5% 06/39	NYCUTL	US64972GP735	3000000
0.04%	OKLAHOMA ST WTR 5% 04/46	OKSWTR		3300000
0.04%	ILLINOIS HSG VAR 02/48	ILSMFH	US45203LFY48	3400000
0.04%	PROSPER TEX 4% 02/54	PSPSCD	US7436003S51	4000000
0.04%	MICHIGAN FIN VAR 08/55	MISMED	US59465HXE16	3160000
0.04%	ORANGE CNTY 4.5% 10/56	ORAMED	US68450LJR78	3900000
0.04%	OKLAHOMA CITY 5% 06/32	OKCGEN	US678604AD16	3100000
0.04%	OHIO ST ADULT 5% 10/34	OHSFAC	US677524EX41	3000000
0.04%	OKLAHOMA HSG 6.5% 03/58	OKSSFM	US67886M8F94	3000000
0.04%	CALIFORNIA 4% 06/50	CASMED	US13032UWP91	4000000
0.04%	COLORADO HEALTH 4% 08/49	COSMED	US19648FKT02	4070000
0.04%	WISCONSIN ST 5% 04/29	WISMED		3205000
0.04%	CONNECTICUT ST 5% 07/45	CTSGEN	US2077582C63	3200000
0.04%	SALT RIV PROJ 5.25% 01/41	SALAGR		3000000
0.04%	METROPOLITAN 5% 12/34	METFAC	US592125BM90	3000000
0.04%	IOWA FIN AUTH 5% 12/50	IASGEN	US46246SAU96	3000000
0.04%	HARRIS CNTY TEX 5% 02/33	HARMED	US41415UCN46	3000000
0.04%	BUILD NYC 5.125% 10/45	BUIGEN	US12008EWU62	3510000
0.04%	PHILADELPHIA PA 5% 09/42	PHIDEV		3290000
0.04%	NEW YORK N Y 5% 11/32	NYCGEN	US64972JD966	3000000
0.04%	MIAMI BEACH FLA 5% 02/36	MMBDEV	US593237GC82	3000000
0.04%	CHICAGO ILL WTR 5% 11/39	CHIWTR	US167736X288	3160000
0.04%	ATLANTA GA WTR & 5% 11/32	ATLUTL	US047870TN00	2965000
0.04%	PUERTO RICO 5.625% 07/27	PRC	US74514L3G08	3241345
0.04%	TOHOPEKALIGA WTR 5% 10/56	TOHUTL	US88906RFX35	3250000
0.04%	NEW HAVEN CONN 5% 08/33	NEW	US645021DR45	3000000
0.04%	NEW YORK N Y 5% 05/46	NYCGEN	US64972JXN35	3190000
0.04%	NEW YORK TRANSN 6% 04/35	NYTTRN	US650116GN00	3000000
0.04%	HILLSBOROUGH 5% 12/42	HILMFH	US43232EDE68	3260000
0.04%	CALIFORNIA 5% 10/35	CASGEN	US13080S2X17	3000000
0.04%	JACKSONVILLE VAR 07/58	JACHSG	US46940YBU47	3250000
0.04%	METROPOLITAN 5% 07/38	METUTL	US5920983G05	3000000
0.04%	NORTH TEX TWY 5% 01/39	NRTTRN	US66285WU794	3000000
0.04%	SUFFOLK TOB 4% 06/50	SFKSEC		3890000
0.04%	TAMPA BAY WTR 5% 10/50	TAMWTR		3200000
0.04%	PAULDING CNTY GA 5% 02/30	PAUSCD		3055000
0.04%	UNIVERSITY TEX 5% 08/43	UNIHGR		3070000
0.04%	PENNSYLVANIA ST 4% 09/41	PAS	US70914P2Q46	3370000
0.04%	KATY TEX INDPT 5% 02/40	KATSCD		3000000
0.04%	HAWAII ST ARPTS 5% 07/43	HISAPT	US419794L346	3150000
0.04%	ARKANSAS ST DEV VAR 07/57	ARSSFH	US041083J237	3240000
0.03%	SOUTHEAST 5% 03/34	SEODEV		3000000
0.03%	SHELBY CNTY 5.25% 09/34	SHEMED	US821691AA01	2960000
0.03%	FLORIDA HSG 6.25% 01/55	FLSHSG	US34074M7G06	3000000
0.03%	WASHINGTON ST GO 5% 08/30	WAS		2980000
0.03%	SALT RIV PROJ 5.25% 01/47	SALAGR		3000000
0.03%	PLANO TEX INDPT 5% 02/30	PNOSCD	US727199E316	3000000
0.03%	ILLINOIS ST GO 5% 02/37	ILS	US452153KW81	3000000
0.03%	SALT LAKE 5.25% 07/43	SALAPT	US795576MX22	3080000
0.03%	NEW YORK ST DORM 5% 03/51	NYSHGR	US64990AUF01	3205000
0.03%	TRIBOROUGH BRDG 5% 11/44	TRBTRN	US89602HJT59	3040000
0.03%	NEW YORK N Y 5% 11/29	NYCGEN	US64972JJL35	3000000
0.03%	TUCSON ARIZ WTR 5% 07/43	TUCWTR		3000000
0.03%	FLORIDA LOC 6.625% 11/45	FLSFAC	US34077UAG58	3000000
0.03%	RENSSELAER CNTY 5% 04/41	RCRPWR		3000000
0.03%	FLORIDA HSG FIN 4% 07/50	FLSHSG	US34074MTL53	3150000
0.03%	AUSTIN TEX CTFS 5% 09/43	AUS	US0523975F94	3000000
0.03%	LEE CNTY FLA VAR 10/56	LEEAPT	US523470JS27	3000000
0.03%	MAIN STR NAT VAR 05/54	MAIUTL	US56035DGT37	3000000
0.03%	PHOENIX ARIZ 5% 07/43	PHOUTL		3020000
0.03%	CHICAGO ILL 5% 01/30	CHIAPT		3000000
0.03%	BRAZORIA CNTY 5.25% 03/45	BRZTRN		3000000
0.03%	AUSTIN TEX CTFS 5% 09/44	AUS	US0523975G77	3000000
0.03%	SEMINOLE CNTY 5.5% 11/49	SEMDEV	US81669TAC27	3475000
0.03%	MARYLAND ST 5.75% 01/41	MDSMED	US57421CSS43	3000000
0.03%	GEO L SMITH II 4% 01/54	GLSFAC	US37255MAC91	4055000
0.03%	NATIONAL FIN 5% 12/35	NFADEV	US63607YCQ17	2910000
0.03%	VIRGINIA SMALL 5% 12/33	VBFMED	US928103BJ89	2935000
0.03%	MARYLAND ST 6.25% 01/51	MDSMED	US57421CSU98	3000000
0.03%	DOWNTOWN 5.5% 06/50	DTRFAC	US26118TBU34	3000000
0.03%	CENTRAL FLA 5% 07/39	ORLTRN	US153476KA32	2850000
0.03%	CENTRAL VY 5% 08/34	CTVPWR	US15569DAG79	2965000
0.03%	MANATEE CNTY FLA 5% 07/45	MANEDU	US56185NJA72	3000000
0.03%	NEW YORK ST 5.25% 03/50	NYSHGR	US64990AYA77	3000000
0.03%	TARRANT CNTY TEX 5% 07/28	TAREDU	US87638THM80	3000000
0.03%	MONTGOMERY TEX 5% 02/30	MONSCD	US614121ZK09	2910000
0.03%	MARYLAND ST 6.375% 01/56	MDSMED	US57421CSV71	3000000
0.03%	METROPOLITAN 5% 12/33	METFAC	US592125BL18	2800000
0.03%	LONG IS PWR AUTH 5% 09/35	LSLPWR	US542691BR03	3000000
0.03%	ILLINOIS HSG VAR 08/28	ILSMFH	US45203LEK52	3100000
0.03%	ILLINOIS HSG 6.25% 10/55	ILSHSG	US45203MB836	2870000
0.03%	NEW JERSEY ST 5% 06/44	NJSTRN	US64613CGF95	3000000
0.03%	SALT RIV PROJ 5% 01/33	SALAGR	US79574CCS08	3000000
0.03%	LOS ANGELES 5% 06/55	LOSUTL	US53945CMD91	3000000
0.03%	SOUTH 6.75% 07/57	SCSHSG		2725000
0.03%	CONNECTICUT ST 5% 11/35	CTS		2815000
0.03%	ARIZONA ST UNIV 5% 07/34	AZSHGR		2735000
0.03%	PENNSYLVANIA 5% 12/29	PASDEV		2905000
0.03%	VIRGINIA SMALL 5% 12/39	VBFMED	US928103AW00	3000000
0.03%	METROPOLITAN VAR 01/45	METHSG	US592113CX09	3100000
0.03%	PUBLIC FIN AUTH 5% 12/38	PUBGEN		3000000
0.03%	UNIVERSITY S C 5% 05/51	USCHGR	US914857FV46	3000000
0.03%	ARIZONA INDL 5.125% 01/59	AZSNUR	US04052TDC62	3415000
0.03%	NEW YORK N Y 5.25% 06/52	NYCUTL	US64972GB602	3000000
0.03%	NEW YORK ST DORM 5% 03/50	NYSHGR		3000000
0.03%	AQUARION WTR 5% 08/32	AQUWTR	US03843TAG67	2750000
0.03%	NEW YORK N Y 5% 02/35	NYCGEN	US64971W4T45	3000000
0.03%	DENVER COLO CITY 4% 12/43	DENAPT	US249182LN45	3380000
0.03%	NEW YORK N Y 5.5% 08/44	NYC		2765000
0.03%	COLUMBUS-FRANKL VAR 06/44	COLMFH	US19910XAQ97	3000000
0.03%	NEW YORK N Y 5% 02/38	NYCMED	US649674LR70	2750000
0.03%	CALIFORNIA 5% 07/56	CASDEV	US13034SAQ49	3000000
0.03%	SUFFOLK REGL 5.75% 12/44	SOBGEN	US86480TAB08	2940000
0.03%	TOBACCO 5% 06/48	TOBGEN	US888804CR03	3000000
0.03%	CROWLEY TEX 5% 02/39	CROSCD	US228130KB54	2800000
0.03%	NEW YORK ST 5% 03/45	NYSFAC	US64985TFY29	2870000
0.03%	JOHNSON & MIAMI 4% 09/33	JOHSCD		2965000
0.03%	TEXAS PRIVATE 5.25% 12/36	TXSTRN		2835000
0.03%	RICHARDSON TEX 5% 02/40	RCNSCD	US763262DE98	2750000
0.03%	NEW YORK N Y 5% 05/52	NYCGEN	US64972JJF66	3000000
0.03%	TAMPA BAY WTR 5% 10/49	TAMWTR	US875124KD09	2900000
0.03%	WASHINGTON ST 5% 01/41	WASHSG		3070000
0.03%	NEW YORK TRANSN 3% 08/31	NYTTRN	US650116EZ57	3070000
0.03%	DENVER COLO CITY 5% 12/28	DENAPT	US249182LB07	2845000
0.03%	MONTGOMERY CNTY 4% 09/38	MONHGR		3085000
0.03%	METROPOLITAN 5% 11/40	MTATRN	US59261AZ757	2780000
0.03%	MUNICIPAL ELEC 5% 01/48	MELPWR	US6262072R42	3000000
0.03%	OHIO ST WTR DEV 5% 06/39	OHSWTR	US67765QUC85	2635000
0.03%	HARRIS CNTY TEX 5% 09/47	HAR		2830000
0.03%	FLA HSG FIN VAR 03/44	FLSMFH	US34074HJJ23	2900000
0.03%	CALIFORNIA MUN VAR 11/40	CASGEN	US13050WAD39	2975048
0.03%	MARICOPA CNTY 5% 12/42	MARMED	US56678PCJ49	2850000
0.03%	NORTH TEX TWY 5% 01/38	NRTTRN	US66285W3J33	2625000
0.03%	WYLIE TEX INDPT 5% 08/39	WYSSCD		2695000
0.03%	GRAND PARKWAY 4% 10/49	GPTTRN	US38611TCC99	3395000
0.03%	FLORIDA ST BRD 3% 06/38	FLSEDU		3265000
0.03%	MEMPHIS TENN 4.25% 12/44	MGWPWR		3000000
0.03%	OMAHA PUB PWR 5% 02/43	OMAPWR	US682001NP34	2700000
0.03%	PALM BEACH CNTY 5% 05/53	PALMED	US696507UR16	3230000
0.03%	INDIANA ST FIN 5% 11/48	INSGEN	US45506DV441	3000000
0.03%	SALT RIV PROJ 5% 01/47	SALAGR	US79574CFL28	2770000
0.03%	HARRIS CNTY TEX 5% 02/39	HARMED		2600000
0.03%	PORT AUTH N Y & 4% 07/39	PORTRN		2975000
0.03%	MIAMI-DADE CNTY 4% 07/42	MIA		3000000
0.03%	BLACK BELT VAR 12/52	BBEUTL	US09182TAW71	2820000
0.03%	PATRIOTS ENERGY VAR 02/54	PEGUTL	US70342PAR55	2670000
0.03%	NEW YORK ST PWR 4% 11/49	NYSPWR	US64989KMG84	3200000
0.03%	INTERMOUNTAIN 5% 07/37	INTPWR	US45884AK516	2600000
0.03%	OMAHA PUB PWR 5% 02/49	OMAPWR	US682004GF73	2755000
0.03%	FLORIDA ST BRD 5% 11/42	FLSHGR		2675000
0.03%	METROPOLITAN 5% 03/30	METGEN	US5918527B80	2600000
0.03%	NEW YORK N Y 5.25% 06/53	NYCUTL	US64972GF413	2700000
0.03%	ANNE ARUNDEL 5% 10/35	AAR		2565000
0.03%	BALDWIN CNTY VAR 03/56	BLWPOL	US05786PAC77	2840000
0.03%	NORTH TEX TWY 5% 01/37	NRTTRN		2500000
0.03%	SOUTH CAROLINA 5% 12/48	SCSUTL	US8371516Q77	2750000
0.03%	TERRELL TEX 5% 08/37	TRRSCD	US881405NP59	2500000
0.03%	PFLUGERVILLE 4.125% 08/53	PFL	US717088AW89	3260000
0.03%	NEW YORK ST HSG VAR 11/44	NYSHSG	US64987JZ389	2775000
0.03%	METROPOLITAN 5% 07/36	METUTL	US5920983E56	2500000
0.03%	GUAM GOVT 5% 01/35	GMSGEN	US40065NDB01	2600000
0.03%	CABARRUS CNTY N 5% 08/44	CAB		2600000
0.03%	NEW YORK N Y 5% 02/37	NYCMED	US649674LQ97	2500000
0.03%	UNIVERSITY TEX 5% 07/32	UNIHGR	US9151158Q59	2500000
0.03%	JEA FLA ELEC SYS 5% 10/38	JACPWR	US46613SSF82	2500000
0.03%	TERRELL TEX 5% 08/38	TRRSCD	US881405NQ33	2500000
0.03%	METROPOLITAN 5% 12/28	METFAC		2620000
0.03%	PHILADELPHIA PA 5% 12/37	PHIDEV		2500000
0.03%	FRISCO TEX INDPT 5% 02/34	FSCSCD	US35880C6R04	2445000
0.03%	BUCKEYE OHIO TOB 5% 06/36	BUCGEN	US118217CS54	2645000
0.03%	MONTGOMERY CNTY 5% 11/55	MONDEV	US61360PDA57	3000000
0.03%	CABARRUS CNTY N 5% 08/39	CAB	US12677RGF82	2450000
0.03%	COMMONWEALTH 5% 06/28	CMNGEN	US20282EAJ55	2620000
0.03%	HARRIS CNTY TEX 5% 08/46	HARTRN		2615000
0.03%	FLORIDA ST RIGHT 5% 07/38	FLS		2490000
0.03%	NEW YORK ST DORM 4% 03/40	NYSGEN	US64990KMP56	2820000
0.03%	LEE CNTY FLA WTR 5% 10/45	LEEUTL		2560000
0.03%	METROPOLITAN 5% 12/30	METFAC	US592125BH06	2500000
0.03%	MIAMI-DADE ZERO 10/40	MIAGEN	US59333NNK53	5000000
0.03%	MICHIGAN ST 5.75% 06/54	MISHSG	US594654US21	2545000
0.03%	PHOENIX ARIZ 5% 07/37	PHOGEN		2405000
0.03%	SOUTHEAST 5% 03/33	SEODEV		2500000
0.03%	NEW YORK N Y GO 5% 02/42	NYC	US64966SLY09	2530000
0.03%	BUILD NYC 5% 10/40	BUIGEN		2720000
0.03%	CALIFORNIA VAR 07/53	CCEDEV	US13013JCB08	2565000
0.03%	CALIFORNIA MUN 5% 06/32	CASFIN	US13048V6U74	2500000
0.03%	NEW YORK N Y 4% 08/45	NYCGEN	US64971XE611	3000000
0.03%	MICHIGAN FIN 5% 11/40	MISMED		2500000
0.03%	ILLINOIS ST GO 5% 10/27	ILS	US4521522K61	2590000
0.03%	DENISON TEX 4% 08/45	DENSCD		2865000
0.03%	BROOKLINE MASS 4% 05/44	BKL		2855000
0.03%	TEXAS ST GEN 5% 10/44	TXS	US882725DF88	2505000
0.03%	MANSFIELD TEX 5% 02/41	MNFSCD		2500000
0.03%	NORTHWEST TEX 5% 02/39	NWTSCD	US667826EE73	2500000
0.03%	NEW YORK ZERO 11/49	NYSDEV		9315000
0.03%	FLORIDA ST TPK 4% 07/50	FLSTRN		3000000
0.03%	SOUTHEAST ENERGY 5% 09/35	SEEPWR	US84136HCP64	2500000
0.03%	AUSTIN TEX REF 5% 09/43	AUS	US0523973V62	2500000
0.03%	CONROE TEX INDPT 5% 02/43	CONSCD	US2084186U26	2500000
0.03%	BRYAN TEX 4.25% 07/45	BRYUTL		2750000
0.03%	NEW YORK N Y 4% 02/38	NYCGEN	US64971XT817	2700000
0.03%	HUNTINGTON BEACH 5% 11/43	HUNEDU		2450000
0.03%	CHICAGO ILL 5% 01/37	CHIAPT	US167562TH07	2500000
0.03%	ALLEGHENY CNTY 5% 03/42	ALLHGR		2550000
0.03%	NATIONAL FIN VAR 01/45	NFADEV	US63607WCF95	2498589
0.03%	METROPOLITAN 5% 07/44	METUTL	US5920983N55	2500000
0.03%	METROPOLITAN 5.25% 11/45	MTATRN	US59261A5C75	2500000
0.03%	MAIN STR NAT VAR 09/53	MAIUTL	US56035DFK37	2500000
0.03%	HOUSTON TEX 6.25% 07/46	HOUAPT	US442349KY10	2500000
0.03%	TARRANT CNTY TEX 5% 07/29	TAREDU	US87638THN63	2485000
0.03%	PUBLIC FIN AUTH 5% 12/36	PUBGEN		2530000
0.03%	PUBLIC FIN AUTH 5% 12/35	PUBGEN		2500000
0.03%	FORT BEND CNTY 5% 03/44	FORTRN		2500000
0.03%	ILLINOIS ST TOLL 5% 01/38	ILSTRN	US452252QS16	2360000
0.03%	MISSOURI ST 5.75% 05/55	MOSHSG	US60637B8J22	2405000
0.03%	NORTH 6.25% 01/55	NCSHSG	US6582076L45	2420000
0.03%	FEDERAL HOME LN VAR 12/42	FEDMFH	US31350AEB08	2694611
0.03%	BUILD NYC 5% 12/27	BUIGEN	US12008EVX11	2500000
0.03%	TRIBOROUGH 5.25% 12/54	TRBGEN	US896032BB41	2500000
0.03%	OKLAHOMA CNTY 4% 07/28	OKSSCD		2500000
0.03%	METROPOLITAN 5% 07/50	METUTL		2500000
0.03%	ILLINOIS ST 5.25% 05/47	ILS	US452153KE83	2515000
0.03%	HARRIS CNTY TEX 5% 09/49	HAR		2500000
0.03%	TRIBOROUGH BRDG 5% 11/37	TRBTRN		2300000
0.03%	DURHAM N C LTD 4% 04/44	DUR		2750000
0.03%	NEW JERSEY ST 5.25% 06/55	NJSTRN	US64613CGK80	2500000
0.03%	LEHIGH CNTY PA 5% 08/36	LEHMED	US52480GES93	2335000
0.03%	FAYETTE CNTY 5.25% 10/54	FAYDEV	US31222PAX96	2640000
0.03%	METROPOLITAN 5% 12/32	METFAC	US592125BK35	2300000
0.03%	MAIN STR NAT VAR 05/52	MAIUTL	US56035DCZ33	2500000
0.03%	HARRIS CNTY TEX 5% 02/35	HARMED		2250000
0.03%	TEXAS ST GO WTR 5% 08/36	TXS		2255000
0.03%	OKLAHOMA CAP IMP 5% 07/40	OKSTRN		2305000
0.03%	NEW YORK N Y 4% 08/42	NYCGEN	US64971XCW65	2750000
0.03%	SALES TAX 5% 01/34	STSGEN	US79467BGU35	2340000
0.03%	UNIVERSITY WIS 4% 04/51	UNVMED	US915260EU38	2995000
0.03%	VIRGINIA ST PUB 5% 08/34	VASFAC	US928173GK37	2210000
0.03%	CUYAHOGA CNTY 5% 12/43	CUY		2345000
0.03%	NEW YORK N Y 5% 05/53	NYCGEN	US64972JCG13	2500000
0.03%	CONNECTICUT ST 5% 07/37	CTSGEN	US207758P801	2265000
0.03%	OKLAHOMA HSG VAR 06/45	OKSMFH	US678901EK13	2500000
0.03%	ALABAMA ST HWY 5% 09/39	ALSOBL	US010559AP70	2250000
0.03%	METROPOLITAN 5% 12/29	METFAC	US592125BG23	2325000
0.03%	INTERMOUNTAIN 5% 07/37	INTPWR	US45884AF326	2305000
0.03%	TEXAS ST UNIV 5% 03/32	TXSHGR	US88278PM760	2250000
0.03%	KANSAS ST DEPT 5% 09/43	KSSTRN	US485424UD51	2315000
0.03%	ILLINOIS ST 5.125% 10/49	ILS	US452153SL45	2500000
0.03%	TEMPE ARIZ GEN 5% 07/42	TEM		2290000
0.03%	RICHARDSON TEX 5% 02/39	RCNSCD	US763262DD16	2250000
0.03%	SALT LAKE CITY 5% 07/29	SALAPT		2350000
0.03%	VIRGINIA ST PUB 5% 08/38	VASSCD		2210000
0.03%	HOUSTON TEX 5.25% 07/29	HOUAPT		2400000
0.03%	MISSISSIPPI ST 4% 11/38	MSS	US605581LE53	2475000
0.03%	PENNSYLVANIA 5.25% 12/42	PASTRN	US709225XV35	2230000
0.03%	SALT RIV PROJ 5% 01/47	SALAGR		2335000
0.03%	TEMPE ARIZ GEN 5% 07/41	TEM		2250000
0.03%	CHICAGO ILL 5.75% 01/48	CHIAPT	US167562SG33	2335000
0.03%	NEW YORK ST DORM 5% 10/34	NYSHGR	US64985SDF74	2160000
0.03%	NORTH TEX MUN 5% 09/55	NRTWTR		2415000
0.03%	OHIO ST WTR DEV 5% 12/42	OHSPOL	US67766WN326	2280000
0.03%	CLACKAMAS CNTY 5.5% 11/51	CLAMED	US179027YU56	2420000
0.03%	MISSOURI ST VAR 05/52	MOSMED	US60637ATR31	2335000
0.03%	SOUTH DAKOTA 6.5% 05/58	SDSHSG	US83756LJJ52	2140000
0.03%	CALIFORNIA 4.5% 11/33	CASPOL	US13078HBB78	2350000
0.03%	ILLINOIS ST GO 4% 10/33	ILS	US4521526X47	2400000
0.03%	RHODE ISLAND 5% 06/37	RISHGR		2255000
0.03%	TARRANT CNTY TEX 5% 07/27	TAREDU	US87638THL08	2360000
0.03%	TUCSON ARIZ WTR 5% 07/42	TUCWTR		2245000
0.03%	PUERTO RICO ZERO 07/29	PRCGEN	US74529JQD09	2641000
0.03%	PUBLIC FIN AUTH 5% 10/43	PUBFIN		2500000
0.03%	WYOMING CMNTY 6% 12/54	WYSHSG	US98322QM465	2245000
0.03%	UTAH HSG CORP VAR 09/45	UTSMFH	US917434DL37	2400000
0.03%	TUCSON ARIZ WTR 5% 07/44	TUCWTR		2255000
0.03%	SOUTH DAKOTA 6.5% 11/55	SDSHSG	US83756LBS34	2145000
0.03%	CALIFORNIA ST 4% 10/34	CAS	US13063DQT80	2330000
0.03%	PLANO TEX INDPT 5% 02/29	PNOSCD	US727199E233	2250000
0.03%	SALT RIV PROJ 5.25% 01/50	SALAGR	US79574CJD65	2250000
0.03%	AUSTIN TEX REF 5% 09/44	AUS	US0523973W46	2250000
0.03%	CALIFORNIA CNTY 5% 06/47	CASGEN	US13016NDF87	2500000
0.03%	TARRANT CNTY VAR 11/52	TAREDU	US87638QSG54	2215000
0.03%	MAIN STR NAT VAR 12/53	MAIUTL	US56035DGB29	2230000
0.03%	NEW YORK 5.5% 06/43	NYTTRN	US650116GV26	2250000
0.03%	NEW YORK N Y 5% 06/49	NYCUTL	US64972GS960	2300000
0.03%	NEW YORK 5.5% 06/44	NYTTRN		2250000
0.03%	RENSSELAER CNTY 5% 04/39	RCRPWR		2145000
0.03%	UNIVERSITY TEX 4% 08/44	UNIHGR	US91514APJ87	2500000
0.03%	FLORIDA ST BRD 5% 11/41	FLSHGR		2205000
0.02%	MONTGOMERY CNTY 4% 09/44	MONHGR		2590000
0.02%	VILLAGE 5.625% 05/46	VILGEN	US92708MAJ27	2250000
0.02%	PENNSYLVANIA 5% 12/31	PASDEV		2160000
0.02%	CHAUTAUQUA N Y 5% 06/48	CTQGEN		2975000
0.02%	NORTH DAKOTA PUB 5% 10/42	NDSFIN	US65887PZD04	2160000
0.02%	HOUSTON TEX 5.75% 12/32	HOUUTL	US4424362G59	2000000
0.02%	PHILADELPHIA PA 5% 12/41	PHIDEV	US71783DDY85	2175000
0.02%	CROWLEY TEX 5% 02/42	CROSCD		2180000
0.02%	OHIO ST WTR DEV 5% 12/39	OHSWTR	US67765QUD68	2080000
0.02%	ATLANTA GA ARPT 4% 07/37	ATLAPT		2350000
0.02%	PHILADELPHIA PA 5% 11/40	PHIUTL	US71780UAN00	2185000
0.02%	OMAHA PUB PWR 5% 02/42	OMAPWR		2150000
0.02%	TEXAS ST AMT 5% 08/29	TXS		2170000
0.02%	METROPOLITAN 5% 12/31	METFAC	US592125BJ61	2100000
0.02%	PHILADELPHIA PA 5% 12/44	PHIDEV	US71783DEB73	2200000
0.02%	LINCOLN NEB ELEC 5% 09/35	LINPWR	US534272P781	2000000
0.02%	MESA ARIZ UTIL 5% 07/34	MESUTL		2000000
0.02%	NEW YORK N Y 5% 06/47	NYCUTL	US64972GC287	2225000
0.02%	HENNEPIN CNTY 5% 12/34	HEN	US425507PB07	2000000
0.02%	MASSACHUSETTS ST 5% 06/49	MAS	US57582TJN37	2170000
0.02%	DESERT SANDS 4% 08/50	DTSSCD	US250433WR68	2500000
0.02%	INDIANA ST FIN 5% 02/33	INSFIN		2000000
0.02%	ILLINOIS HSG 6.25% 10/56	ILSHSG	US45203M6K29	2000000
0.02%	BEXAR CNTY TEX 5% 06/42	BEX	US0882815L09	2115000
0.02%	ENERGY NORTHWEST 5% 07/32	ENEPWR	US29270C6Y64	2000000
0.02%	MESA ARIZ UTIL 5% 07/32	MESUTL	US5905452Y48	2000000
0.02%	USD - FOR FUTURES			2195588
0.02%	LOWER COLO RIV 5% 05/33	LWCGEN	US54811BS930	2000000
0.02%	PUBLIC FIN AUTH 5% 12/36	PUBGEN	US74442PL869	2188775
0.02%	IDAHO HSG & FIN 4% 08/50	IDSGEN	US45130ADQ58	2500000
0.02%	LOUISIANA ST GAS 5% 05/40	LASGEN	US546475WY69	2055000
0.02%	NEW YORK ST 4% 03/46	NYSFAC	US64985TCT60	2500000
0.02%	NEW JERSEY 4.125% 06/50	NJSTRN	US64613CGJ18	2500000
0.02%	LOS ANGELES 5% 07/29	LOSUTL	US5445252A52	2075000
0.02%	NEW YORK N Y 5% 11/31	NYCGEN	US64972JD883	2000000
0.02%	NEW YORK 5.5% 06/38	NYTTRN		2000000
0.02%	ILLINOIS ST GO 4% 03/40	ILS	US452153AU36	2360000
0.02%	OHIO ST WTR DEV 5% 12/40	OHSWTR		1990000
0.02%	COLORADO HSG 5.75% 11/53	COSHSG	US19648GAV41	2065000
0.02%	MICHIGAN FIN VAR 08/55	MISMED	US59465HXF80	2000000
0.02%	LOUISIANA PUB 5.5% 09/59	LASFAC	US546399SY35	2200000
0.02%	CENTRAL DAUPHIN 5% 02/30	CTDSCD		2040000
0.02%	MAINE MUN BD BK 5% 11/28	MEMBBK		2075000
0.02%	SALT RIV PROJ 5% 01/31	SALAGR	US79574CHN65	2000000
0.02%	HARRIS CNTY TEX 5% 02/31	HARMED		2000000
0.02%	JEA FLA ELEC SYS 5% 10/37	JACPWR	US46613SSE18	1950000
0.02%	LOUISIANA ST GAS 5% 05/39	LASGEN	US546475WX86	2000000
0.02%	NATIONAL FIN 5.25% 12/35	NFAGEN	US63608TAB61	2151000
0.02%	MARYLAND ST GO 5% 06/34	MDS	US574193WN40	1915000
0.02%	PENNSYLVANIA ST 4% 12/39	PASTRN	US709225DU71	2250000
0.02%	KANSAS ST DEPT 5% 09/41	KSSTRN	US485424UB95	2010000
0.02%	OHIO ST WTR DEV 5% 12/41	OHSWTR	US67765QSW77	2000000
0.02%	MASSACHUSETTS 5.25% 06/55	MASDEV	US57585BMV70	2125000
0.02%	SAN DIEGO 5.25% 07/38	SDGAPT		2000000
0.02%	MONTANA ST BRD VAR 11/46	MTSHSG	US61212VBB27	2150000
0.02%	NEW YORK ST DORM 5% 03/42	NYSGEN	US64990KHW62	2000000
0.02%	NORTH 5.25% 01/55	NCSMED		2250000
0.02%	ROCHESTER MINN 5% 11/42	ROCMED	US771902HY24	2000000
0.02%	PHILADELPHIA PA 5% 09/30	PHISCD		2000000
0.02%	NEW YORK N Y 5% 08/40	NYCGEN	US64971XFU72	2100000
0.02%	PALM BEACH CNTY 4% 12/32	PALGEN		2070000
0.02%	CALIFORNIA 4% 08/48	CASMED	US13032UB236	2420000
0.02%	PHILADELPHIA PA 5% 12/40	PHIDEV		2000000
0.02%	FLORIDA DEV FIN VAR 08/56	FLSMED	US34061QDW42	2000000
0.02%	PEACE 5.25% 10/46	PRMWTR		2000000
0.02%	UNIVERSITY WIS VAR 04/54	UNVMED	US915260FU29	2000000
0.02%	CALIFORNIA 5.35% 06/46	CASCTF	US13049HAA68	1991590
0.02%	MEMPHIS TENN LT 5% 12/38	MGWPWR		1925000
0.02%	METROPOLITAN 5.25% 11/43	MTATRN	US59261A5A10	2000000
0.02%	NEW YORK N Y VAR 06/43	NYCUTL	US64972FX277	2100000
0.02%	ALASKA INDL DEV 4% 10/34	AKSDEV		2110000
0.02%	SACRAMENTO CALIF 5% 10/46	SACWTR	US785840ML01	2000000
0.02%	LOUISVILLE/JEF 3.8% 02/35	LOUUTL	US546749AR31	2175000
0.02%	NORFOLK VA 5.75% 07/51	NORAPT	US655857GV69	2000000
0.02%	METROPOLITAN 5.5% 07/42	MNVAPT	US592190QX33	2000000
0.02%	METROPOLITAN 5% 11/41	MTATRN	US59261A3L92	2000000
0.02%	NORTH EAST TEX 5% 01/34	NET		1935000
0.02%	BLACK BELT VAR 01/54	BBEUTL	US09182TCQ85	2000000
0.02%	CONNECTICUT ST 5.5% 07/51	CTSHGR		2000000
0.02%	PHILADELPHIA PA 5% 12/42	PHIDEV	US71783DDZ50	2000000
0.02%	CHICAGO ILL GO 6% 01/50	CHI	US167486U724	2110000
0.02%	KENTUCKY ST MUN 5% 09/32	KYS	US491501FY34	1950000
0.02%	COBB-MARIETTA 5.5% 10/53	COBFAC	US190760JQ26	2000000
0.02%	SALT RIV PROJ 5% 01/46	SALAGR	US79574CHE66	2000000
0.02%	RHODE ISLAND 5% 06/42	RISHGR		2030000
0.02%	COLORADO ST CTFS 4% 12/38	COSCTF	US196711UB90	2135000
0.02%	CAPITAL TR AUTH 6% 06/43	CTSEDU	US14054WAK18	2060000
0.02%	LEE CNTY FLA WTR 5% 10/46	LEEUTL		2000000
0.02%	NEW HOPE HIGHER 5% 03/44	NHEEDU	US645438CT74	2000000
0.02%	TRIBOROUGH BRDG 5% 11/45	TRBTRN	US89602HJU23	2000000
0.02%	MANSFIELD TEX 5% 02/44	MNF		2000000
0.02%	COLLATERAL USD			2071921
0.02%	COLUMBIA CNTY GA 5% 04/42	CLHMED		2000000
0.02%	CYPRESS-FAIRBANK 5% 02/43	CYSSCD		2000000
0.02%	ALLEN CNTY OHIO 5% 11/40	ALLMED	US01757LHG41	1960000
0.02%	PENNSYLVANIA 5% 12/28	PASDEV		2000000
0.02%	PHILADELPHIA PA 5% 12/43	PHIDEV	US71783DEA90	2000000
0.02%	INDIANA ST FIN VAR 02/39	INSGEN	US45505RBV69	2000000
0.02%	LONG IS PWR AUTH 5% 09/46	LSLPWR	US542691MH02	2000000
0.02%	HARRIS CNTY TEX 5% 08/45	HARTRN	US41423PFX06	2000000
0.02%	COLORADO HEALTH 5% 08/32	COSMED		2000000
0.02%	ILLINOIS ST GO 5% 10/29	ILS	US4521523B53	2000000
0.02%	NEW JERSEY ST 5% 06/32	NJSTRN	US6461365D91	2000000
0.02%	NEW JERSEY ST 5% 12/33	NJSTRN	US6461364E83	2000000
0.02%	LOUISIANA HSG 6% 06/55	LASSFH	US54627DTY75	1940000
0.02%	ARKANSAS ST DEV VAR 07/56	ARSDEV	US04108WCK62	2000000
0.02%	CALIFORNIA 5% 01/32	CASDEV	US13034A5V86	1890000
0.02%	NORTH LAS VEGAS 5% 06/37	NOR		1870000
0.02%	FORT BEND CNTY 5% 03/45	FORTRN		2000000
0.02%	BALTIMORE MD GO 5% 10/27	BAL		2000000
0.02%	CHICAGO ILL O 5% 01/45	CHITRN	US167591CE46	2000000
0.02%	NEW YORK ST 5.5% 10/54	NYSHGR	US65000B7Y87	2000000
0.02%	SOUTH 5.25% 12/49	SCSUTL	US8371514E65	2000000
0.02%	MAINE FIN AUTH 5% 08/35	MESPOL	US56042CAZ86	2000000
0.02%	TEXAS ST GEN 5% 08/46	TXS		1950000
0.02%	CHICAGO ILL O 5.5% 01/51	CHITRN	US167591DJ24	2000000
0.02%	LOS ANGELES 5% 06/27	LOS	US544351TF61	2000000
0.02%	PORT AUTH N Y & 5% 09/36	PORTRN		1975000
0.02%	SOUTH CAROLINA 5% 12/46	SCSUTL	US8371515R69	2000000
0.02%	COOK CNTY ILL 5% 11/34	COOGEN		2000000
0.02%	RHODE IS ST 5.5% 05/56	RISMED	US762244PE57	2000000
0.02%	ALBANY N Y 5.25% 05/50	ALBRES	US012432ET30	2000000
0.02%	VERVE MET 5.75% 12/33	VRVGEN	US92538YAD58	2000000
0.02%	LONG IS PWR AUTH 4% 09/34	LSLPWR	US542691CK41	2000000
0.02%	BUCKEYE OHIO TOB 5% 06/33	BUCGEN	US118217CP16	1950000
0.02%	PHILADELPHIA PA 5% 07/35	PHIAPT		2000000
0.02%	OHIO ST AIR VAR 09/30	OHSDEV	US677525WU74	2000000
0.02%	NEW YORK ST 3.8% 08/32	NYSPWR	US649845JE57	2000000
0.02%	NEW YORK 5.5% 06/59	NYTTRN	US650116JM99	1990000
0.02%	ORLANDO FLA VAR 10/39	ORLUTL	US686507GL29	2000000
0.02%	MATANUSKA-SUSITN 5% 09/30	MATREV	US576553CK53	1875000
0.02%	MASSACHUSETTS ST 5% 05/33	MAS	US57582R2Q85	1805000
0.02%	ARLINGTON CNTY VAR 12/55	ARLMFH	US04144PDY60	2000000
0.02%	JEFFERSON CNTY 5% 10/33	JEFUTL	US472682ZC03	1860000
0.02%	ARIZONA INDL DEV 5% 11/40	AZSEDU	US04052FEG63	1950000
0.02%	BALDWIN CNTY VAR 06/55	BLWPOL	US05786PAB94	2000000
0.02%	WASHOE CNTY NEV VAR 03/36	WASWTR	US940865BJ66	2000000
0.02%	MUNICIPAL ELEC 5% 01/49	MELPWR	US62620HDH21	2000000
0.02%	LEE CNTY FLA 5% 10/31	LEEAPT		1840000
0.02%	DELAWARE CNTY PA 5% 08/44	DEL		1875000
0.02%	VAIL HOME 5.875% 10/55	VHPHSG	US91879VAB45	2000000
0.02%	TRIBOROUGH 4.125% 05/53	TRBTRN	US896035CA89	2250000
0.02%	CALIFORNIA 5% 07/36	CASPOL		1865000
0.02%	COLLIER CNTY FLA 5% 06/27	COLEDU		1930000
0.02%	WASHINGTON ST 5% 01/32	WASHSG	US939783C877	1920000
0.02%	NEW YORK TRANSN 5% 06/49	NYTTRN	US650116GX81	2000000
0.02%	MEMPHIS TENN LT 5% 12/37	MGWPWR		1750000
0.02%	LOWER COLO RIV 5% 05/34	LWCGEN		1750000
0.02%	SOUTH CAROLINA 3% 01/52	SCSHSG	US83712DS311	1955000
0.02%	MICHIGAN ST 4.125% 06/35	MISGEN	US594698QR67	1940000
0.02%	NORTH 5.375% 04/51	NCSMED	US65820YWL63	2055000
0.02%	MT LEBANON PA 4% 07/48	MLBMED	US621820DG18	2255000
0.02%	ANCHORAGE 5.5% 02/30	ANCTRN		1800000
0.02%	MIDA MTN VLG 5.125% 06/54	MMVDEV	US59561UAA88	2000000
0.02%	DOMINION WTR 5.25% 12/32	DOMWTR	US25755AAD37	1905000
0.02%	CALIFORNIA MUN 5% 03/35	CASFIN		1700000
0.02%	PAULDING CNTY GA 5% 02/31	PAUSCD		1750000
0.02%	TEXAS ST UNIV 5% 03/31	TXSHGR	US88278PM687	1750000
0.02%	AUSTIN TEX ELEC 5% 11/50	AUSPWR	US052414XP96	1870000
0.02%	ONONDAGA N Y 5% 12/34	ONODEV		1675000
0.02%	GUAM GOVT WTRWKS 5% 07/40	GMSUTL	US40065FEA84	1810000
0.02%	MICHIGAN ST BLDG 5% 10/32	MISFAC		1700000
0.02%	HARRIS CNTY TEX 5% 08/44	HARTRN		1800000
0.02%	PORT AUTH N Y & 5% 01/32	PORTRN	US73358XPJ53	1700000
0.02%	ATLANTA GA ARPT 5% 07/31	ATLAPT	US04780MVM80	1810000
0.02%	ALLEGHENY CNTY 5% 07/32	ALLMED	US01728A4S26	1800000
0.02%	WEST VIRGINIA ST 5% 06/40	WVSMED	US956622V685	1800000
0.02%	VIRGINIA PORT 5% 07/40	VASTRN		1750000
0.02%	ILLINOIS ST GO 5% 05/40	ILS	US452153JX83	1800000
0.02%	AUSTIN TEX WTR & 5% 11/41	AUSUTL	US052477R248	1750000
0.02%	ARIZONA INDL DEV 5% 11/36	AZSEDU		1775000
0.02%	NORTH DAKOTA ST 6% 01/56	NDSMFH	US65889BCG77	1735000
0.02%	TEXAS WTR DEV 5% 10/37	TXSWTR	US88285ADK16	1700000
0.02%	MARICOPA CNTY 6% 07/43	MARHGR		1885000
0.02%	MESA ARIZ UTIL 5% 07/29	MESUTL	US5905452V09	1750000
0.02%	COBB-MARIETTA 5.5% 10/50	COBFAC	US190760JP43	1750000
0.02%	ALABAMA ST HWY 5% 09/44	ALSOBL	US010559AU65	1745000
0.02%	SOUTHERN CALIF 5% 11/33	STNPWR	US84247PPF26	1750000
0.02%	MINNESOTA ST 5.75% 07/53	MNSHSG	US60416TQ688	1750000
0.02%	TUCSON ARIZ WTR 5% 07/45	TUCWTR	US898797KZ76	1750000
0.02%	ROCHESTER MINN 4% 11/44	ROCMED	US771902JA20	2000000
0.02%	PUBLIC PWR 5% 01/29	PUBPWR	US744434FA44	1750000
0.02%	NEBRASKA PUB PWR 5% 01/51	NESPWR	US63968CAZ41	1825000
0.02%	PENNSYLVANIA HSG 6% 10/54	PASSFH	US70879QWN95	1715000
0.02%	NEW YORK 5.5% 06/42	NYTTRN	US650116GU43	1750000
0.02%	MICHIGAN FIN 5% 11/39	MISMED	US59465HZA75	1700000
0.02%	RENSSELAER 5.25% 04/46	RCRPWR	US75989FAV58	1750000
0.02%	CALIFORNIA MUN VAR 06/56	CASMFH	US130483HC75	1750000
0.02%	DORCHESTER 4.25% 10/48	DORUTL		2000000
0.02%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	US89602HJV06	1750000
0.02%	SEMINOLE CNTY 5.75% 11/54	SEMDEV	US81669TAD00	2000000
0.02%	TRIBOROUGH 4.5% 12/56	TRBGEN	US896032BC24	2000000
0.02%	LEANDER TEX 5% 08/40	LDRSCD	US521841S238	1650000
0.02%	YELLOWSTONE-CARB 5% 07/39	YELSCD		1675000
0.02%	MILWAUKEE WIS GO 5% 04/32	MLW		1655000
0.02%	ALABAMA ST HWY 5% 09/45	ALSOBL	US010559AV49	1700000
0.02%	OMAHA NEB PUB 5% 04/39	OMAFAC		1645000
0.02%	LOS ANGELES 4% 07/47	LOSUTL	US544525WL85	2000000
0.02%	PUBLIC FIN 5.25% 12/45	PUBGEN		1820000
0.02%	PHOENIX ARIZ 5% 07/41	PHOUTL		1680000
0.02%	BUCKEYE ARIZ 5% 07/37	BUCGEN		1600000
0.02%	MISSOURI ST 5.2% 03/29	MOSDEV		1680000
0.02%	BATTERY PK CITY 5% 11/50	BTYGEN	US07133AKP65	1700000
0.02%	HAMILTON CNTY 5.5% 01/50	HAMMED	US40727RDH84	1750000
0.02%	RHODE ISLAND 5% 06/38	RISHGR	US762197T926	1650000
0.02%	ILLINOIS HSG VAR 04/29	ILSMFH	US45203LFV09	1750000
0.02%	TEXAS WTR DEV 5% 10/58	TXSWTR	US88285ADU97	1725000
0.02%	NEW YORK ST 3.25% 10/50	NYSHSG	US64988YFP79	1740000
0.02%	AUSTIN TEX WTR & 5% 11/43	AUSUTL		1650000
0.02%	FLA HSG FIN VAR 12/44	FLSMFH	US34074HJC79	1750000
0.02%	METROPOLITAN 4% 10/35	METAPT		1750000
0.02%	BRAZORIA CNTY 5.25% 03/46	BRZTRN		1650000
0.02%	TEMPLE TEX TAX 5% 08/39	TEMGEN		1600000
0.02%	DELAWARE CNTY PA 5% 08/41	DEL		1610000
0.02%	DALLAS FORT 5.5% 11/50	DALAPT	US23503CGJ09	1660000
0.02%	UTAH TRAN AUTH 5% 06/40	UTSTRN	US917567HP79	1580000
0.02%	INTERMOUNTAIN 5% 07/40	INTPWR		1610000
0.02%	COLUMBUS-FRANKL VAR 06/44	COLMFH	US19910XAW65	1700000
0.02%	VIRGINIA ST PUB 5% 08/35	VASFAC	US928173GL10	1500000
0.02%	CALIFORNIA MUN 5% 10/42	CASFIN		1675000
0.02%	MAINE ST TPK 5% 07/34	MESTRN		1520000
0.02%	INDIANAPOLIS IND 5% 07/42	INPBBK	US45527CED02	1650000
0.02%	LEWISVILLE TEX 5% 02/38	LEWUTL		1540000
0.02%	METROPOLITAN 5% 07/49	MNVAPT	US592190NL22	1680000
0.02%	HARRIS CNTY TEX 5% 09/48	HAR		1650000
0.02%	WISCONSIN ST 5% 04/35	WISMED		1515000
0.02%	GAINESVILLE GA 5% 11/40	GAIUTL		1550000
0.02%	METROPOLITAN 5% 11/42	MTATRN	US59261A6D40	1600000
0.02%	PORT AUTH N Y & 5% 01/33	PORTRN	US73358XPK27	1500000
0.02%	FULTON CNTY GA 5% 03/39	FULDEV	US36005FPM13	1550000
0.02%	OHIO ST WTR DEV 5% 12/38	OHSWTR	US67765QNH55	1540000
0.02%	WISCONSIN ST GEN 5% 05/37	WIS		1475000
0.02%	NEW JERSEY 5.25% 04/28	NJSDEV	US64577B6B59	1600000
0.02%	AMERICAN MUN PWR 5% 02/45	AMEPWR		1620000
0.02%	SEMINOLE CNTY 5.25% 11/39	SEMDEV	US81669TAB44	1700000
0.02%	GEORGIA ST 4% 06/39	GASEDU		1785000
0.02%	HARRIS CNTY 4.25% 09/48	HAR	US414005Y857	1790000
0.02%	OHIO ST HOSP REV 4% 01/38	OHSMED	US67756CFS26	1700000
0.02%	WAKE CNTY N C 5% 05/39	WAK	US930876JH19	1500000
0.02%	PHILADELPHIA PA 5% 12/36	PHIDEV		1500000
0.02%	LAWRENCEVILLE VAR 10/28	LAWMFH	US520628AR99	1615000
0.02%	MISSOURI ST 4% 02/48	MOSMED	US60635H3D99	2000000
0.02%	ARIZONA INDL DEV 5% 11/34	AZSEDU		1550000
0.02%	CHICAGO ILL MET 5% 12/31	GCHWTR		1505000
0.02%	VIRGINIA PORT 5% 07/38	VASTRN		1500000
0.02%	NEW YORK ZERO 11/33	NYSDEV	US649451FX46	2150000
0.02%	PHILADELPHIA PA 5% 09/32	PHISCD		1500000
0.02%	PORT AUTH N Y & 5% 10/35	PORTRN		1500000
0.02%	AQUARION WTR 5% 08/31	AQUWTR	US03843TAF84	1500000
0.02%	SAN ANTONIO TEX 5% 02/38	SANUTL		1500000
0.02%	KATY TEX INDPT 5% 02/47	KATSCD		1575000
0.02%	IDAHO HSG & FIN 4% 01/50	IDSSFH		1615000
0.02%	WASHINGTON D C 5% 07/37	DCTTRN	US93878YDH99	1500000
0.02%	SALES TAX 5% 01/35	STSGEN	US79467BHN82	1500000
0.02%	NORTH DAKOTA 5.75% 07/53	NDSHSG	US658909X683	1545000
0.02%	HARRIS CNTY TEX 5% 08/39	HARTRN	US41423PDS39	1500000
0.02%	INDIANA ST 5.25% 04/41	INSMFH		1875000
0.02%	PUBLIC FIN AUTH 5% 12/33	PUBGEN		1550000
0.02%	NEW YORK TRANSN 6% 06/45	NYTTRN	US650116JH05	1500000
0.02%	CLACKAMAS CNTY 5.5% 11/46	CLAMED		1575000
0.02%	AMERICAN MUN PWR 5% 02/41	AMEPWR		1535000
0.02%	BASELINE MET 5% 12/30	BSLGEN	US069826AK11	1500000
0.02%	ORLANDO FLA 5% 09/32	ORLDEV		1500000
0.02%	PARK CREEK MET 5% 12/34	PKCGEN	US700385BW68	1480000
0.02%	INTERMOUNTAIN 5% 07/33	INTPWR	US45884AE741	1465000
0.02%	PHILADELPHIA PA 5% 09/30	PHISCD	US717883G890	1500000
0.02%	ARIZONA INDL DEV 5% 11/30	AZSEDU		1505000
0.02%	KENTUCKY ST MUN 5% 09/31	KYS	US491501FX50	1500000
0.02%	MASSACHUSETTS ST 5% 06/39	MASDEV	US57585BMM71	1505000
0.02%	BUILD NYC 4% 09/40	BUIGEN		1700000
0.02%	COLORADO 5.25% 11/47	CSPUTL		1500000
0.02%	LAS VEGAS NEV 5% 06/42	LASGEN	US517737AF97	1500000
0.02%	NEW YORK ZERO 11/32	NYSDEV	US649451FW62	2000000
0.02%	PENNSYLVANIA 5% 12/30	PASDEV		1500000
0.02%	MASSACHUSETTS 5.25% 06/42	MASDEV	US57585BMQ85	1505000
0.02%	ROUND ROCK TEX 5% 08/39	ROUSCD	US779240RJ17	1450000
0.02%	LAKEVILLE MINN 5% 02/34	LKV		1455000
0.02%	WAYNE CNTY 5.75% 12/50	WAYAPT	US944514U897	1500000
0.02%	WISCONSIN ST 5% 04/28	WISMED		1530000
0.02%	NEW YORK TRANSN 4% 07/41	NYTTRN		1765000
0.02%	TEMPLE TEX TAX 5% 08/41	TEMGEN		1500000
0.02%	KENTUCKY BD DEV 5% 04/33	KYSGEN	US49121EAH36	1450000
0.02%	GREENVILLE TEX 5% 02/44	GRESCD	US396730PR84	1500000
0.02%	LINCOLN NEB ELEC 5% 09/45	LINPWR	US534272Q938	1500000
0.02%	WILL CNTY ILL 3% 07/36	WILSCD		1700000
0.02%	FULTON CNTY GA 5% 03/36	FULDEV	US36005FPJ83	1420000
0.02%	HUMBLE TEX 4.125% 02/44	HUMSCD		1660000
0.02%	PARK CREEK MET 5% 12/40	PKCGEN	US700385CC95	1500000
0.02%	LINCOLN NEB ELEC 5% 09/46	LINPWR	US534272R274	1500000
0.02%	SOUTHEAST ALA VAR 06/49	SOUUTL	US84131TBT88	1500000
0.02%	OREGON ST GO REF 5% 08/29	ORS	US68609URG21	1470000
0.02%	SOUTH CAROLINA 5% 12/43	SCSUTL	US8371515N55	1500000
0.02%	FLORIDA DEV 5.25% 07/47	FLSDEV	US340618DU88	2500000
0.02%	DELAWARE ST 5% 09/40	DESEDU		1550000
0.02%	MASSACHUSETTS 5.5% 06/50	MASDEV	US57585BMU97	1500000
0.02%	TEMPLE TEX 5.25% 08/45	TEMGEN		1500000
0.02%	UTILITY DEBT 5% 12/47	UTLUTL	US91802RJP55	1500000
0.02%	NEW YORK ST 4% 03/45	NYSDEV	US650036AN60	1725000
0.02%	NEW YORK N Y 5% 05/34	NYCGEN		1395000
0.02%	NORTH EAST 5.25% 01/45	NET	US659231BZ69	1500000
0.02%	MICHIGAN FIN 5% 07/42	MISFIN	US59447UAW09	1500000
0.02%	MOUNT SAN 5% 08/50	MSAHGR	US623040QK17	1500000
0.02%	NEW YORK N Y 5.25% 11/50	NYCGEN	US64972JK722	1500000
0.02%	AUSTIN TEX WTR & 5% 11/55	AUSUTL	US052477S493	1575000
0.02%	ATLANTA GA 5.25% 07/45	ATLAPT		1500000
0.02%	STAMFORD CONN 6.5% 10/55	STMHSG	US852640AK71	1515000
0.02%	NEW YORK N Y 5.25% 11/51	NYCGEN	US64972JK805	1500000
0.02%	VALLEY REGL FIRE 5% 12/36	VARFAC		1400000
0.02%	ALASKA INDL DEV 5% 10/33	AKSDEV		1500000
0.02%	ALLEGHENY CNTY 5.5% 01/48	ALLAPT	US01728LHD73	1500000
0.02%	CENTRAL FLA 5% 07/34	ORLTRN		1380000
0.02%	METROPOLITAN 5% 12/27	METFAC	US592125BE74	1500000
0.02%	NORTH TEX TWY 4% 01/43	NRTTRN	US66285WWC62	1645000
0.02%	ILLINOIS FIN 5% 10/49	ILSGEN	US45204FYV11	1700000
0.02%	NEW YORK N Y 5% 08/45	NYCGEN	US64971XX868	1500000
0.02%	COLORADO 5.25% 05/37	COSMED	US19648FK862	1440000
0.02%	MARION CNTY 5.25% 06/44	MRNEDU	US56879EHL65	1465000
0.02%	ILLINOIS ST GO 5.5% 05/47	ILS	US452153FL81	1500000
0.02%	SAN ANTONIO TEX 5% 08/51	SANSCD	US796269T402	1500000
0.02%	ALAMEDA CALIF 5% 08/43	ALASCD		1410000
0.02%	FARMINGTON N VAR 06/40	FARPOL	US311450GE46	1500000
0.02%	COLLEGE PK GA VAR 04/44	CLPMFH	US194307AA25	1500000
0.02%	MISSOURI ST 4% 02/30	MOSMED		1500000
0.02%	OMAHA PUB PWR 5% 02/43	OMAPWR	US682001PD85	1425000
0.02%	ATLANTA GA VAR 02/29	ATLMFH	US04785VBX10	1500000
0.02%	BUCKEYE ARIZ 5% 07/36	BUCGEN		1350000
0.02%	KENTUCKY ST PPTY 5% 10/30	KYSFAC	US49151F3U21	1400000
0.02%	FULTON CNTY GA 5% 03/38	FULDEV	US36005FPL30	1390000
0.02%	CROWLEY TEX 5% 02/41	CROSCD		1415000
0.02%	MESA ARIZ UTIL 5% 07/31	MESUTL	US5905452X64	1375000
0.02%	RENSSELAER CNTY 5% 04/38	RCRPWR	US75989FAM59	1375000
0.02%	YONKERS N Y INDL 5% 05/42	YONEDU		1445000
0.02%	AVONDALE ARIZ 5% 07/42	AVOUTL		1400000
0.02%	FRANKLIN TWP IND 5% 07/37	FRAEDU		1375000
0.02%	NEW YORK 5.25% 01/50	NYTTRN	US650116AV89	1500000
0.02%	NYE CNTY NEV SCH 5% 05/35	NYESCD		1360000
0.02%	PALM COAST FLA 5% 10/38	PCOUTL		1350000
0.02%	SOUTH DAKOTA 6.25% 11/55	SDSHSG	US83756LBH78	1360000
0.02%	CALIFORNIA MUN 5% 11/28	CASFIN	US13048VY448	1430000
0.02%	PORT GTR 5% 12/55	PRTDEV	US734191BF54	1500000
0.02%	INDIANA MUN PWR 5% 01/32	INSPWR	US454898YJ05	1355000
0.02%	CAPITAL TR 5.125% 06/33	CTSEDU	US14054WAH88	1450000
0.02%	NORTH TEX MUN 5% 09/36	NRTWTR	US662903H972	1340000
0.02%	TEMPLE TEX 5.25% 08/43	TEMGEN		1400000
0.02%	DELAWARE RIV JT 5% 07/45	DRVTRN	US246343NV52	1420000
0.02%	COOK CNTY ILL 5.25% 11/48	COOGEN	US213248GV32	1425000
0.02%	ILLINOIS DEV VAR 11/39	ILSDEV	US45189FJQ81	1500000
0.02%	BUNCOMBE CNTY N 5% 06/31	BUNOBL		1350000
0.02%	HAMILTON CNTY 5.5% 01/55	HAMMED	US40727RDJ41	1500000
0.02%	COLORADO HEALTH 4% 08/37	COSMED	US19648FJX33	1510000
0.02%	PUBLIC PWR 5% 01/28	PUBPWR	US744434EZ04	1430000
0.02%	GEORGETOWN TEX 5% 08/38	GGTUTL		1375000
0.02%	OHIO ST WTR DEV 5% 12/36	OHSWTR		1335000
0.02%	METROPOLITAN 5% 11/50	MTATRN	US59261AG435	1500000
0.02%	CUYAHOGA OHIO 5% 12/38	CUYHGR		1335000
0.02%	JACKSONVILLE FLA 5% 10/28	JAC	US469487VL33	1400000
0.02%	DELAWARE CNTY PA 5% 08/42	DEL		1385000
0.02%	ILLINOIS FIN 5.125% 11/46	ILSGEN	US45204FT707	1500000
0.02%	DURHAM N C LTD 5% 04/39	DUR		1325000
0.02%	ADAMS & ARAPAHOE 5% 12/31	ADASCD	US0054824Z40	1325000
0.02%	METROPOLITAN 5% 10/31	METAPT		1360000
0.02%	LEE CNTY FLA WTR 5% 10/42	LEEUTL		1350000
0.02%	ATLANTA GA 5.25% 07/44	ATLAPT		1400000
0.02%	BRAZORIA CNTY 5.25% 03/44	BRZTRN		1375000
0.02%	CHICAGO ILL GO 5.5% 01/49	CHI	US167486E397	1520000
0.02%	NEW YORK ST 5.25% 05/36	NYSHGR	US65000B4P08	1360000
0.02%	CHICO CALIF 4.5% 08/49	CHISCD	US168520RN67	1500000
0.02%	OREGON ST DEPT 5% 11/43	ORSTRN	US68607DXV27	1350000
0.02%	NORTH EAST TEX 5% 01/41	NET	US659231BV55	1390000
0.02%	MAINE HEALTH & 5% 07/41	MESMED		1360000
0.02%	EL PASO CNTY 5% 12/31	ELPSCD		1310000
0.02%	ANN ARBOR MICH 4% 04/42	ANNWTR		1515000
0.02%	LOUISIANA LOC 2.5% 04/36	LASFAC	US54628CUH32	1740000
0.02%	LAS VEGAS NEV 5% 06/43	LASGEN		1360000
0.02%	MASSACHUSETTS ST 5% 04/55	MAS	US57582TCS96	1415000
0.02%	PARK CREEK MET 5% 12/41	PKCGEN	US700385CD78	1375000
0.02%	NEW YORK TRANSN 5% 01/29	NYTTRN	US650116CH77	1400000
0.02%	SOUTH CAROLINA 5% 12/37	SCSUTL	US83715BBJ52	1295000
0.02%	LAKE HAVASU CITY 5% 07/39	LKHUTL		1300000
0.02%	OHIO ST WTR DEV 5% 12/38	OHSWTR	US67765QPG54	1300000
0.02%	SOUTH CENT CONN 5% 08/35	SOUWTR		1250000
0.02%	VIRGINIA COLLEGE 5% 02/32	VACHGR	US92778VNF12	1290000
0.02%	PORTLAND ORE WTR 5% 04/31	PORWTR	US736754TQ55	1300000
0.02%	ORLANDO FLA 5% 10/35	ORLUTL		1260000
0.02%	VIRGINIA PORT 5% 07/44	VASTRN		1365000
0.02%	FORT 5% 12/39	FORWTR	US347163CL92	1300000
0.02%	SOUTH CAROLINA 4% 12/50	SCSUTL	US837151C565	1700000
0.02%	VALLEY REGL FIRE 5% 12/38	VARFAC		1300000
0.02%	NEW YORK ST DORM 5% 10/35	NYSHGR	US65000B3J56	1300000
0.02%	PENNSYLVANIA 5% 06/29	PASDEV		1350000
0.02%	PHILADELPHIA PA 5% 09/32	PHISCD		1295000
0.02%	WISCONSIN ST 5.5% 06/55	WISMED	US97712JSB07	1500000
0.02%	MISSOURI JT MUN 5% 01/29	MOSPWR	US606092PR96	1350000
0.02%	NAPA VY CALIF 4.5% 08/55	NPVSCD	US630362GX35	1480000
0.02%	NEW YORK N Y GO 5% 08/33	NYC		1300000
0.02%	CENTRAL PLAINS VAR 05/53	CENPWR	US154871CU94	1350000
0.02%	WISCONSIN ST GO 5% 05/35	WIS		1280000
0.02%	WISCONSIN ST 5.5% 06/61	WISMED	US97712JSC89	1500000
0.02%	EAGLE MOUNTAIN 5.5% 11/47	EAGUTL		1300000
0.02%	COUNTY SQUARE 5% 04/30	CSRDEV	US22259PBW59	1300000
0.02%	CHARLESTON EDL 5% 12/28	CHAEDU		1325000
0.02%	CALIFORNIA 5.25% 12/48	CASGEN	US13080SVM33	1390000
0.02%	PIMA CNTY ARIZ 5% 07/37	PIMSCD	US721799L363	1250000
0.02%	UTAH TRAN AUTH 5% 12/37	UTSTRN	US917567JL48	1250000
0.02%	WISCONSIN ST 4% 11/46	WISMED	US97712JMW08	1590000
0.02%	LOWER COLO RIV 5% 05/35	LWCGEN	US54811BT359	1250000
0.01%	NORTH EAST 5.25% 01/44	NET	US659231BY94	1330000
0.01%	THREE RIVS WASH 5% 09/37	TRRUTL		1275000
0.01%	MARICOPA CNTY 5% 07/37	MARSCD	US567541SH13	1250000
0.01%	JACKSONVILLE FLA 5% 10/29	JAC	US469487VM16	1305000
0.01%	MICHIGAN FIN 5% 07/41	MISFIN	US59447UAV26	1325000
0.01%	AVONDALE ARIZ 5% 07/44	AVOUTL		1310000
0.01%	AQUARION WTR ZERO 08/45	AQUWTR	US03843TCB52	3500000
0.01%	MISSOURI ST 5% 09/28	MOSMED		1355000
0.01%	NEW YORK N Y 4% 07/42	NYCFAC		1500000
0.01%	BUCKEYE ARIZ 5% 07/38	BUCGEN		1250000
0.01%	WESTCHESTER 4.5% 07/56	WSTDEV	US95737TEV44	1750000
0.01%	ONONDAGA N Y 5% 12/31	ONODEV		1250000
0.01%	PHILADELPHIA PA 5% 08/35	PHIUTL		1250000
0.01%	CHICAGO ILL O 5% 01/36	CHITRN	US1675933Y65	1265000
0.01%	MONROE CNTY 5.625% 07/42	MONDEV		1385000
0.01%	ARIZONA ST UNIV 5% 07/40	AZSHGR		1250000
0.01%	OKLAHOMA CAP IMP 5% 07/31	OKSTRN	US678514DW76	1250000
0.01%	KENTUCKY BD DEV 5% 04/32	KYSGEN	US49121EAF79	1260000
0.01%	AQUARION WTR ZERO 08/44	AQUWTR	US03843TCA79	3250000
0.01%	ORLANDO FLA 5% 10/36	ORLUTL	US686507ME12	1215000
0.01%	CENTRAL PUGET 4% 11/40	CEPTRN	US155048ED98	1380000
0.01%	GEO L SMITH II 5% 01/36	GLSFAC	US37255MAE57	1310000
0.01%	PENNSYLVANIA 5.25% 11/43	PASHGR	US70917TRS23	1310000
0.01%	AUSTIN TEX WTR & 5% 11/40	AUSUTL	US052477Q901	1250000
0.01%	GEORGIA ST 4% 06/38	GASEDU		1425000
0.01%	NORTH EAST TEX 5% 01/34	NET		1230000
0.01%	HUNTINGTON BEACH 5% 11/41	HUNEDU		1240000
0.01%	MARYLAND ST LOC 5% 08/32	MDS	US574193UQ98	1230000
0.01%	BROOMFIELD COLO 5% 12/41	BRMUTL		1250000
0.01%	EAGLE MOUNTAIN 5.5% 11/48	EAGUTL	US26970TDW45	1250000
0.01%	NEW JERSEY ST 5% 06/40	NJSTRN	US64613CEU80	1250000
0.01%	PHOENIX ARIZ 5% 07/29	PHODEV	US71885DCU46	1300000
0.01%	KATY TEX INDPT 5% 02/48	KATSCD		1290000
0.01%	SALT RIV PROJ 5.25% 01/48	SALAGR	US79574CJB00	1250000
0.01%	NEW YORK ST DORM 4% 02/47	NYSHGR	US64990FPV03	1500000
0.01%	FLORIDA ST TPK 4% 07/49	FLSTRN		1500000
0.01%	HARNETT CNTY N C 5% 04/32	HARGEN	US41333TCM80	1210000
0.01%	TEMPLE TEX TAX 5% 08/35	TEMGEN		1200000
0.01%	SALT RIV PROJ 5.25% 01/49	SALAGR		1250000
0.01%	OHIO ST CAP FACS 5% 04/29	OHS		1250000
0.01%	TRINITY RIV AUTH 5% 08/38	TRICTT		1220000
0.01%	NEW JERSEY 5% 06/43	NJSDEV	US64577XEH52	1255000
0.01%	UTAH TRAN AUTH 5% 12/41	UTSTRN	US917567HB83	1235000
0.01%	COPPELL TEX 5% 08/44	CPPSCD		1250000
0.01%	MARICOPA CNTY 5% 07/39	MARSCD	US567541SK42	1200000
0.01%	LEE CNTY FLA SCH 4% 08/48	LEEEDU	US523494RK01	1500000
0.01%	CROWLEY TEX 5% 02/44	CROSCD		1250000
0.01%	NEW HOPE HIGHER 5% 03/46	NHEEDU	US645438CV21	1265000
0.01%	CUYAHOGA CNTY 5.25% 12/56	CUY	US23223PHT75	1270000
0.01%	ERIE PA WTR AUTH 5% 12/32	ERIWTR		1235000
0.01%	DELAWARE CNTY PA 5% 08/43	DEL		1240000
0.01%	LOWER ALA GAS 5% 09/31	LWRUTL	US547804AD60	1250000
0.01%	DETROIT MICH 6% 05/43	DET	US2510936E56	1200000
0.01%	AQUARION WTR ZERO 08/46	AQUWTR	US03843TCC36	3500000
0.01%	KENTUCKY 5% 08/31	KYSDEV	US49126PFV76	1250000
0.01%	CENTRAL DAUPHIN 5% 02/29	CTDSCD		1235000
0.01%	NEW HOPE HIGHER 5% 03/45	NHEEDU	US645438CU48	1250000
0.01%	OHIO ST CAP FACS 5% 04/28	OHS		1250000
0.01%	WASHINGTON 5.625% 07/38	WASHSG	US93978LGM28	1215000
0.01%	OKLAHOMA CAP IMP 5% 07/32	OKSTRN	US678514DX59	1175000
0.01%	HARRIS CNTY TEX 5% 09/47	HAR		1250000
0.01%	WILKES-BARRE 3.75% 04/44	WILSCD		1500000
0.01%	OKLAHOMA ST WTR 5% 10/37	OKSWTR		1200000
0.01%	ALLEGHENY CNTY 5% 12/27	ALLUTL		1250000
0.01%	MARICOPA CNTY 5% 07/42	MARSCD		1200000
0.01%	ARIZONA INDL DEV 4% 07/61	AZSEDU	US04052BQH05	1750000
0.01%	TRINITY RIV AUTH 5% 08/37	TRICTT		1175000
0.01%	SOUTH DAKOTA ST 5% 09/45	SDSMED	US83755V2K91	1250000
0.01%	PENNSYLVANIA ST 5% 12/29	PASTRN	US709225LW46	1200000
0.01%	KENTUCKY ST MUN 5% 09/39	KYS	US491501GF36	1200000
0.01%	LOS ANGELES 5% 05/39	LOSAPT		1240000
0.01%	SOUTH DAKOTA ST 5% 09/46	SDSMED	US83755VZ317	1250000
0.01%	LOWER COLO RIV 4% 05/49	LWCGEN	US54811BUA78	1485000
0.01%	ROGERS MINN GO 5% 02/34	ROG		1135000
0.01%	EAGLE PASS TEX 5% 08/51	EAPSCD	US269749LX39	1250000
0.01%	MARICOPA CNTY 5% 09/37	MARMED	US56678PAQ00	1250000
0.01%	NEW YORK N Y 4.375% 12/31		US64966TGW80	1250000
0.01%	PIMA CNTY ARIZ 5% 07/40	PIMSCD	US721799J540	1190000
0.01%	FORT 5% 12/38	FORWTR	US347163CK10	1150000
0.01%	SOUTH DAKOTA ST 5% 11/40	SDSMED	US83755VW678	1200000
0.01%	KNOX CNTY 5.25% 07/49	KNOMED	US499526AR24	1250000
0.01%	MANTECA CALIF 5% 06/45	MANCTT		1200000
0.01%	OMAHA NEB PUB 5% 04/40	OMAFAC		1175000
0.01%	INDIANA MUN PWR 5% 01/27	INSPWR	US454898YD35	1250000
0.01%	ADAMS CNTY COLO 4% 12/54	ADACTF	US005596FG14	1500000
0.01%	HUNTINGTON BEACH 5% 11/40	HUNEDU		1150000
0.01%	ILLINOIS FIN VAR 07/55	ILSGEN	US45204FME24	1250000
0.01%	MENLO PK CALIF ZERO 07/37	MNPSCD		1950000
0.01%	ATLANTA GA 5.25% 07/43	ATLAPT	US04780M2Z14	1200000
0.01%	OKLAHOMA ST WTR 5% 04/45	OKSWTR		1200000
0.01%	QUEEN CREEK ARIZ 5% 10/45	QNCCTF	US74823NAN93	1200000
0.01%	ROCKWALL TEX 5% 02/54	RKWSCD		1240000
0.01%	COLORADO HEALTH 5% 08/39	COSMED	US19648FKR46	1225000
0.01%	SPRING BRANCH 5.5% 02/28	SPRSCD	US849476XV35	1200000
0.01%	VIRGINIA SMALL 4% 01/40	VASDEV	US928104PS16	1340000
0.01%	NORTH SLOPE BORO 5% 06/27	NOR	US662523X538	1220000
0.01%	FLORIDA ST TPK 4% 07/48	FLSTRN		1390000
0.01%	RENO-TAHOE ARPT 5% 07/28	RENAPT		1200000
0.01%	ORLANDO FLA 5% 10/34	ORLUTL	US686507MR25	1095000
0.01%	NORTH EAST TEX 5% 01/42	NET	US659231BW39	1200000
0.01%	ONONDAGA N Y 5.25% 12/45	ONODEV		1150000
0.01%	ALLEN TEX INDPT 5% 02/36	ALLSCD	US018106ZM91	1110000
0.01%	CALIFORNIA MUN 5% 09/35	CASFIN		1100000
0.01%	FRANKLIN TWP IND 5% 07/36	FRAEDU		1125000
0.01%	PENNSYLVANIA 6.25% 10/54	PASSFH	US70879QC509	1143358
0.01%	METROPOLITAN 4% 11/55	METHGR	US592041YV36	1650000
0.01%	VINTON-TECUMSEH 5% 07/30	VNTEDU		1150000
0.01%	LANSING MICH BRD 5% 07/40	LANUTL		1130000
0.01%	TRINITY RIV AUTH 5% 08/36	TRICTT		1120000
0.01%	PALM COAST FLA 5% 10/37	PCOUTL		1100000
0.01%	MASSACHUSETTS ST 5% 12/40	MAS	US57582TBQ40	1130000
0.01%	UTAH 4% 10/29	UTSFAC		1210000
0.01%	CALIFORNIA ZERO 06/55	CASGEN	US13016NHB38	6000000
0.01%	RHODE IS ST 5% 05/38	RISMED		1150000
0.01%	CHICAGO ILL O 5% 01/47	CHITRN	US167591CG93	1195000
0.01%	WASHINGTON ST 5% 01/43	WASCTF		1150000
0.01%	FRISCO TEX INDPT 5% 02/36	FSCSCD		1105000
0.01%	MARYLAND ST GEN 5% 06/34	MDS	US574193XW30	1065000
0.01%	LOUISIANA LOC 5% 06/33	LASFAC		1090000
0.01%	BUILD NYC 5% 07/33	BUIGEN	US12008ETR70	1135000
0.01%	VINTON-TECUMSEH 5% 01/30	VNTEDU		1125000
0.01%	PUBLIC FIN 4.3% 11/30	PUBFIN	US74443QAD43	1200000
0.01%	COLORADO HEALTH 5% 12/31	COSMED	US19648FZC12	1115000
0.01%	MAINE HEALTH & 5% 07/28	MESMED		1135000
0.01%	NORTH EAST 5.25% 01/46	NET	US659231CA00	1150000
0.01%	CALIFORNIA MUN 5% 11/31	CASFIN		1105000
0.01%	INDIANA MUN PWR 5% 01/29	INSPWR	US454898YF82	1125000
0.01%	LOCKHART TEX 5% 08/33	LOCSCD		1060000
0.01%	OKLAHOMA CAP IMP 5% 07/34	OKSTRN		1050000
0.01%	NEW YORK N Y GO 5% 09/47	NYC	US64966SHG49	1150000
0.01%	HAYS CNTY TEX 5% 02/45	HAY	US4210202C19	1125000
0.01%	MISSOURI JT MUN 5% 01/31	MOSPWR	US606092PT52	1100000
0.01%	VALLEY REGL FIRE 5% 12/39	VARFAC		1085000
0.01%	CHATTANOOGA TENN 4% 08/37	CHAMED	US162410EJ98	1200000
0.01%	CENTER CITY MINN 5% 11/44	CMCMED		1160000
0.01%	SOUTH DAKOTA ST 5% 11/39	SDSMED	US83755VW595	1100000
0.01%	ARIZONA ST UNIV 5% 07/43	AZSHGR	US040664PZ13	1100000
0.01%	LOUISIANA PUB 5% 07/42	LASFAC	US54639TDN90	1115000
0.01%	NEW YORK ST 5.25% 07/44	NYSHGR	US64985SNE99	1100000
0.01%	ORLANDO FLA 5% 09/28	ORLDEV	US686430GE38	1120000
0.01%	ALLEGHENY CNTY 5% 12/31	ALLUTL	US017357P810	1060000
0.01%	BUCKEYE ARIZ GO 5% 07/42	BUC		1080000
0.01%	COMMONWEALTH 5% 06/29	CMNGEN	US20282EAK29	1120000
0.01%	M-S-R ENERGY 7% 11/34	MSRPWR	US55374SAE00	1000000
0.01%	THIRD CREEK 4.75% 12/51	TCMFAC		1515000
0.01%	ERIE PA CITY SCH 4% 04/33	ERISCD	US295425TE22	1150000
0.01%	UNIVERSITY ARK 5% 11/31	UNVHGR	US914073KB66	1055000
0.01%	ALVIN TEX INDPT 5% 02/33	AVNSCD		1040000
0.01%	MANTECA CALIF 5% 06/43	MANCTT		1075000
0.01%	CALIFORNIA 5% 07/37	CASPOL	US13054WBC01	1100000
0.01%	UNIVERSITY OKLA 5% 07/38	UNIHSG		1050000
0.01%	MASSACHUSETTS ST 5% 02/38	MASEDU	US576000G727	1000000
0.01%	WISCONSIN ST 5.375% 06/50	WISMED		1200000
0.01%	NORTH EAST TEX 5% 01/43	NET	US659231BX12	1100000
0.01%	OHIO ST WTR DEV 5% 06/37	OHSWTR	US67765QTY25	1000000
0.01%	MESA ARIZ UTIL 5% 07/35	MESUTL	US5905453B36	1000000
0.01%	TRACY CALIF PUB 5% 11/36	TRAFAC		1035000
0.01%	SOUTH CENT CONN 5% 08/34	SOUWTR		1000000
0.01%	MT PLEASANT S C 5% 06/38	MOUUTL		1015000
0.01%	ARIZONA INDL DEV 5% 11/40	AZSEDU	US04052FEZ45	1090000
0.01%	WAKE CNTY N C 5% 05/36	WAK		1000000
0.01%	LAURENS CNTY GA 5% 03/37	LAUSCD		1000000
0.01%	TEMPE ARIZ GEN 5% 07/40	TEM	US87973EEH80	1030000
0.01%	BUNCOMBE CNTY N 5% 06/34	BUNOBL		1000000
0.01%	MICHIGAN FIN 5% 07/38	MISFIN	US59447UAS96	1050000
0.01%	BUILD NYC 5.5% 12/51	BUIGEN	US12008EWP77	1100000
0.01%	HOLLAND MICH 5% 05/41	HOL		1070000
0.01%	MISSOURI ST VAR 10/35	MOSMED		1115000
0.01%	ORLANDO FLA 5% 10/33	ORLUTL	US686507MQ42	1000000
0.01%	NORTH CAROLINA 5.5% 04/56	NCSMED	US65820YWM47	1200000
0.01%	PRINCE WILLIAM 5% 07/33	PRIWTR	US741765HF18	1000000
0.01%	CEDAR RAPIDS 5% 07/36	CDRSCD		1060000
0.01%	OHIO ST SPL 5% 12/33	OHSOBL		1000000
0.01%	CHICAGO ILL 5.5% 01/53	CHIAPT		1100000
0.01%	OHIO ST AIR 4.35% 06/40	OHSDEV	US677525XD41	1150000
0.01%	PIMA CNTY ARIZ 5% 07/33	PIMSCD	US721799K787	1000000
0.01%	HARNETT CNTY N C 5% 04/34	HARGEN		1000000
0.01%	CALIFORNIA MUN 5% 09/34	CASFIN		1000000
0.01%	RENSSELAER CNTY 5% 04/36	RCRPWR	US75989FAK93	1000000
0.01%	MESA ARIZ UTIL 5% 07/33	MESUTL		1000000
0.01%	MT PLEASANT S C 5% 06/39	MOUUTL		1010000
0.01%	SPRING BRANCH 5.5% 02/27	SPRSCD	US849476XU51	1100000
0.01%	GEORGIA ST 3% 06/32	GASEDU		1175000
0.01%	FARMINGTON N VAR 06/40	FARPOL	US311450GC89	1100000
0.01%	LANSING MICH BRD 5% 07/42	LANUTL	US516391GF09	1045000
0.01%	TEXAS WTR DEV 5% 04/33	TXSWTR	US88285AJH23	1000000
0.01%	NEW YORK N Y GEN 4% 04/50	NYC	US64966QZ867	1290000
0.01%	CALIFORNIA MUN 5% 09/33	CASFIN		1000000
0.01%	PRINCE WILLIAM 5% 07/38	PRIWTR	US741765HL85	1000000
0.01%	LAS VEGAS VY NEV 5% 06/39	LVVWTR	US517845TY92	1000000
0.01%	NORTH LAS VEGAS 5% 06/36	NOR		1000000
0.01%	HAMILTON CNTY 5% 01/42	HAMMED	US40727RDD70	1115000
0.01%	PRINCE WILLIAM 5% 07/32	PRIWTR		1000000
0.01%	CEDAR RAPIDS 5% 07/35	CDRSCD		1045000
0.01%	SHELBY CNTY VAR 09/44	SHEMED	US821691AD40	1050000
0.01%	WISCONSIN ST 5% 06/45	WISMED	US97712JRZ83	1165000
0.01%	AUSTIN TEX ELEC 5% 11/36	AUSPWR		1000000
0.01%	MARYLAND ST LOC 5% 06/33	MDS	US574193VK10	1000000
0.01%	FORT BEND CNTY 5% 03/35	FORTRN		1000000
0.01%	INDIANA ST FIN 5% 02/32	INSFIN		1000000
0.01%	NORTH LAS VEGAS 5% 06/32	NOR		1000000
0.01%	TEMPLE TEX TAX 5% 08/34	TEMGEN	US880157DP46	1000000
0.01%	VIRGINIA SMALL 5% 12/31	VBFMED	US928103BG41	1040000
0.01%	AUSTIN TEX WTR & 5% 11/38	AUSUTL	US052477Q745	1000000
0.01%	PENNSYLVANIA ST 5% 12/33	PASTRN	US709225FH43	1000000
0.01%	MICHIGAN FIN 5% 07/34	MISFIN	US59447UAN00	1000000
0.01%	ROME GA BLDG 5% 03/36	ROBFAC		1000000
0.01%	MICHIGAN FIN 5% 07/35	MISFIN	US59447UAP57	1000000
0.01%	NEW YORK N Y GEN 5% 08/39	NYC	US64966SWP72	1000000
0.01%	MONROEVILLE PA 5% 02/35	MVEFIN		1000000
0.01%	OREGON ST GO REF 5% 08/31	ORS	US68609URJ69	1000000
0.01%	VALLEY REGL FIRE 5% 12/37	VARFAC		1000000
0.01%	GAINESVILLE GA 5% 11/39	GAIUTL		1000000
0.01%	MARICOPA CNTY 5% 07/39	MARSCD	US567373W437	1000000
0.01%	MICHIGAN FIN 5% 07/33	MISFIN	US59447UAM27	1000000
0.01%	FORT BEND CNTY 5% 03/36	FORTRN	US346817EJ47	1000000
0.01%	INDIANAPOLIS IND 5% 07/37	INPBBK		1000000
0.01%	HOUSTON CNTY GA 5% 09/31	HOUSCD		1000000
0.01%	WISCONSIN ST 4% 08/51	WISMED	US97712JDP57	1315000
0.01%	MICHIGAN FIN 5% 07/36	MISFIN	US59447UAQ31	1000000
0.01%	KENTUCKY BD DEV 5% 10/34	KYSGEN	US49121EAL48	1000000
0.01%	RALEIGH N C LTD 5% 10/40	RALGEN		1000000
0.01%	NORTH EAST TEX 5% 01/36	NET	US659231BQ60	1000000
0.01%	KENTUCKY BD DEV 5% 04/34	KYSGEN	US49121EAK64	1000000
0.01%	ANN ARBOR MICH 4% 04/45	ANNWTR		1190000
0.01%	MONROEVILLE PA 5% 02/37	MVEFIN		1000000
0.01%	KENTUCKY ST MUN 5% 09/30	KYS	US491501FW77	1025000
0.01%	NORTH PENN PA 5% 03/39	NRPSCD		1000000
0.01%	INDIANA ST FIN 5% 02/31	INSFIN	US45506ELX93	1000000
0.01%	MONROEVILLE PA 5% 02/33	MVEFIN		1000000
0.01%	CONNECTICUT ST 5% 07/38	CTSGEN	US207758P983	1000000
0.01%	GREAT LAKES WTR 5% 07/38	GRTWTR	US39081HER93	1000000
0.01%	NORTHERN TOB 4% 06/50	NRTFAC		1125000
0.01%	NYE CNTY NEV SCH 5% 05/36	NYESCD		1000000
0.01%	CONNECTICUT ST 5% 12/30	CTS	US20772KC310	1000000
0.01%	SOUTH DAKOTA ST 5% 11/37	SDSMED	US83755VW348	1000000
0.01%	BASELINE MET 5% 12/31	BSLGEN	US069826AL93	1000000
0.01%	ALLEGHENY CNTY 5% 12/39	ALLUTL	US017357T952	1000000
0.01%	MICHIGAN FIN 5% 07/37	MISFIN	US59447UAR14	1000000
0.01%	ALABAMA TOLL RD 5% 01/47	ATRTRN		1115000
0.01%	NORTH EAST TEX 5% 01/36	NET	US659231CM48	1000000
0.01%	DENVER COLO CITY 5% 11/32	DENAPT		1000000
0.01%	KENTUCKY ST PPTY 5% 11/30	KYSFAC	US49151F3D06	1000000
0.01%	INDIANA MUN PWR 5% 01/31	INSPWR	US454898YH49	1000000
0.01%	ARKANSAS ST DEV 7% 07/48	ARSDEV	US04108WCG50	1000000
0.01%	ALBUQUERQUE N 5% 08/37	ALBSCD		1000000
0.01%	MANTECA CALIF 5% 06/42	MANCTT		1000000
0.01%	TRIBOROUGH BRDG 5% 11/37	TRBTRN	US89602HEF01	1000000
0.01%	METROPOLITAN 5% 07/43	METTRN		1000000
0.01%	MAINE ST TPK 4% 07/40	MESTRN		1100000
0.01%	LAS VEGAS NEV 5% 06/41	LASGEN		1000000
0.01%	NORTH EAST TEX 5% 01/38	NET	US659231BS27	1000000
0.01%	GARLAND TEX ELEC 5% 03/31	GARPWR	US366133TR78	1000000
0.01%	COLORADO HEALTH 5% 12/33	COSMED	US19648FZE77	1000000
0.01%	BELL CNTY TEX 5% 07/38	BELWTR		1000000
0.01%	PUBLIC FIN AUTH 5% 06/37	PUBFIN		1000000
0.01%	OHIO ST CAP FACS 5% 04/30	OHS	US677523MA72	1000000
0.01%	ALAMEDA CALIF 5% 08/44	ALASCD	US010824NN68	1000000
0.01%	LOUISIANA PUB 5% 07/39	LASFAC		1000000
0.01%	OKLAHOMA ST WTR 5% 10/37	OKSWTR		1000000
0.01%	RICHMOND VA 4.25% 01/47	RICUTL	US765433NZ66	1120000
0.01%	PENNSYLVANIA 5.25% 12/41	PASTRN	US709225GF77	1000000
0.01%	DELAWARE CNTY PA 5% 08/40	DEL		1000000
0.01%	PORT GTR 5% 12/37	PRTDEV		1000000
0.01%	FORT 5% 12/42	FORWTR		1000000
0.01%	LEE CNTY FLA WTR 5% 10/43	LEEUTL		1000000
0.01%	PHILADELPHIA PA 5% 09/30	PHISCD		1000000
0.01%	BLACK BELT VAR 12/53	BBEUTL	US09182NCT54	1010000
0.01%	MONROEVILLE PA 5% 02/31	MVEFIN		1000000
0.01%	BELL CNTY TEX 5% 07/39	BELWTR		1000000
0.01%	NORTH EAST TEX 5% 01/39	NET	US659231BT00	1000000
0.01%	SPRINGDALE ARK 5% 09/33	SPRUTL		1000000
0.01%	NEW YORK N Y 4% 02/51	NYCGEN	US64971X7H51	1250000
0.01%	BUCKEYE ARIZ GO 5% 07/43	BUC		1000000
0.01%	ALAMEDA CALIF 5% 08/45	ALASCD	US010824NP17	1000000
0.01%	MONROEVILLE PA 5% 02/39	MVEFIN		1000000
0.01%	RENO-TAHOE ARPT 5% 07/31	RENAPT		1000000
0.01%	PENNSYLVANIA 5% 06/31	PASDEV	US70868YBL20	1000000
0.01%	MAINE MUN BD BK 5% 11/29	MEMBBK		1000000
0.01%	SOUTHERN CALIF 5% 12/39	STNAPT		1000000
0.01%	GAINESVILLE GA 5% 11/42	GAIUTL		1000000
0.01%	FRANKLIN TWP IND 5% 07/40	FRAEDU		1000000
0.01%	MICHIGAN FIN 5% 07/39	MISFIN	US59447UAT79	1000000
0.01%	CLEMSON UNIV S C 5% 05/43	CLEHGR		1000000
0.01%	NORTHEAST OHIO 5% 12/35	NORHGR		1000000
0.01%	OREGON ST DEPT 5% 11/44	ORSTRN	US68607DXW00	1000000
0.01%	AUSTIN TEX ARPT 5% 11/35	AUSAPT	US052398HL17	1000000
0.01%	LOUISIANA PUB 5% 07/40	LASFAC		1000000
0.01%	COPPELL TEX 5% 08/42	CPPSCD		1000000
0.01%	CALIFORNIA 5% 02/44	CASMED	US13032U2Y39	1000000
0.01%	ORLANDO FLA 5% 09/30	ORLDEV		1000000
0.01%	WASHINGTON ST 5% 03/30	WASMED	US93978HZE88	1000000
0.01%	METROPOLITAN 5% 07/45	METTRN		1000000
0.01%	LOS ANGELES 5% 07/32	LOSUTL	US544525ZS02	1000000
0.01%	BROOMFIELD COLO 5% 12/43	BRMUTL	US11475AAT79	1000000
0.01%	OREGON ST DEPT 5% 11/45	ORSTRN	US68607DXX82	1000000
0.01%	AQUARION WTR 5.25% 08/46	AQUWTR	US03843TAW18	1000000
0.01%	SPOKANE CNTY 5% 12/43	SPO		1000000
0.01%	RENO-TAHOE ARPT 5% 07/30	RENAPT		1000000
0.01%	COPPELL TEX 5% 08/43	CPPSCD		1000000
0.01%	NEW YORK ST DORM 5% 10/30	NYSHGR	US65000B7G71	1000000
0.01%	MICHIGAN FIN 5% 07/40	MISFIN	US59447UAU43	1000000
0.01%	ALAMEDA CALIF 5% 08/47	ALASCD	US010824NR72	1000000
0.01%	HAYS CNTY TEX 5% 02/44	HAY	US4210202B36	1000000
0.01%	NEW YORK N Y GO 5% 03/37	NYC	US64966QVM94	1000000
0.01%	HAYS CNTY TEX 5% 02/43	HAY	US4210202A52	1000000
0.01%	TEXAS WTR DEV 4.25% 10/51	TXSWTR	US88285AFZ66	1160000
0.01%	LOUISIANA PUB 5% 07/41	LASFAC		1000000
0.01%	RIVER ISLANDS 5% 09/42	RVIGEN	US76827QGP28	1000000
0.01%	ALEXANDRIA VA 6.5% 10/46	ALEMED	US01531CAC38	1000000
0.01%	LAS VEGAS NEV 5% 06/44	LASGEN	US517737AH53	1000000
0.01%	PENNSYLVANIA ST 5% 12/40	PASTRN	US709225HC38	1000000
0.01%	REDDING CALIF 5% 06/33	RNGPWR		930000
0.01%	SOUTHEAST VAR 01/53	SEEPWR	US84136FBL04	1000000
0.01%	ATLANTA GA 5.25% 07/42	ATLAPT	US04780M2Y49	1000000
0.01%	CALIFORNIA MUN 5% 11/29	CASFIN	US13048VY513	1000000
0.01%	HOUSTON TEX 5% 09/42	HOUFAC	US44237NMM10	1000000
0.01%	NEW JERSEY 5% 06/34	NJSDEV	US64577B7J76	1000000
0.01%	WASHINGTON ST 5% 03/29	WASMED	US93978HZD06	1000000
0.01%	KENTUCKY ST PPTY 5% 10/28	KYSFAC	US49151F3S74	1000000
0.01%	DOWNTOWN 5.25% 06/45	DTRFAC	US26118TBT60	1000000
0.01%	METROPOLITAN 5% 07/40	MNVAPT	US592190SN33	1000000
0.01%	AMERICAN MUN PWR 5% 02/42	AMEPWR		1000000
0.01%	SALES TAX 5% 01/33	STSGEN		1000000
0.01%	HOLLAND MICH 5% 05/42	HOL		1000000
0.01%	LAS VEGAS NEV 5% 06/45	LASGEN		1000000
0.01%	TARRANT CNTY TEX 5% 08/28	TARHGR	US87638KCR14	1000000
0.01%	CROWLEY TEX 5% 02/45	CROSCD		1000000
0.01%	HAYS CNTY TEX 5% 02/46	HAY	US4210202D91	1000000
0.01%	ARIZONA INDL DEV 5% 11/38	AZSEDU	US04052FEE16	1000000
0.01%	MONROEVILLE PA 5% 02/41	MVEFIN		1000000
0.01%	COLORADO HEALTH 5% 08/31	COSMED	US19648FKH63	1000000
0.01%	TRIBOROUGH 5.25% 11/48	TRBTRN	US89602RPZ28	1000000
0.01%	AMERICAN MUN PWR 5% 02/43	AMEPWR		1000000
0.01%	MICHIGAN FIN VAR 12/43	MISFIN	US59447T2Y85	1000000
0.01%	HOUSTON TEX 5% 09/43	HOUFAC	US44237NMN92	1000000
0.01%	MIDA CORMONT 6.25% 06/55	MCRDEV	US59561JAA34	1000000
0.01%	LOUISIANA PUB 5% 07/43	LASFAC		1000000
0.01%	COLORADO HEALTH 5% 12/28	COSMED	US19648FYZ16	1000000
0.01%	NEW HOPE 6.75% 07/44	NHPFAC	US64542UHM99	1000000
0.01%	NEW YORK N Y 5.25% 05/49	NYCGEN	US64972JMJ42	1000000
0.01%	PENNSYLVANIA 5% 06/28	PASDEV		1000000
0.01%	PORT GTR 5% 12/42	PRTDEV	US734195DZ05	1000000
0.01%	OMAHA PUB PWR 5% 02/45	OMAPWR	US682004GD26	1000000
0.01%	HARRIS CNTY TEX 5% 09/47	HAR	US414006CY05	1000000
0.01%	WASHINGTON ST 5% 02/47	WAS	US93974E7D21	1000000
0.01%	WILL CNTY ILL 5% 03/43	WILSCD	US968767PH05	1000000
0.01%	MUNICIPAL ELEC 5% 01/28	MELPWR	US62620HJF01	1000000
0.01%	MONTGOMERY CNTY 5% 09/47	MONTRN	US61371DBQ60	1000000
0.01%	ALASKA ST HSG 5% 12/27	AKSHSG		1000000
0.01%	INDIANA MUN PWR 5% 01/28	INSPWR	US454898YE18	1000000
0.01%	CHARLESTON EDL 5% 12/27	CHAEDU		1000000
0.01%	BASELINE MET 5% 12/27	BSLGEN	US069826AG09	1000000
0.01%	RHODE IS ST 5% 05/42	RISMED	US762244ME84	1000000
0.01%	BUILD NYC 5.375% 12/46	BUIGEN	US12008EWN20	1000000
0.01%	DELAWARE VALLEY 4% 03/29	DLVGEN	US246579LR55	1000000
0.01%	ILLINOIS ST GO 5% 10/33	ILS	US4521522R15	1000000
0.01%	ALEXANDRIA VA 6.5% 10/61	ALEMED	US01531CAE93	1000000
0.01%	TRIBOROUGH BRDG 5% 11/47	TRBTRN	US89602RQZ19	1000000
0.01%	RHODE IS ST 5% 05/36	RISMED	US762244LY57	960000
0.01%	DETROIT MICH 5% 04/46	DET	US2510935E65	1015000
0.01%	NEW HOPE 5.25% 01/40	NHPFAC	US64542UHX54	1000000
0.01%	HARRIS CNTY TEX 5% 09/48	HAR	US414006CZ79	1000000
0.01%	MARICOPA CNTY 5% 09/34	MARMED	US56678PAM95	1000000
0.01%	SOUTH CAROLINA 5.5% 11/54	SCSMED	US837032CF65	1000000
0.01%	CALIFORNIA 5.25% 09/51	CASFIN	US13048V6Q62	1000000
0.01%	CLIFTON TEX 5% 08/27	CLIEDU	US187145TQ00	1000000
0.01%	ALLEGHENY CNTY 5% 03/43	ALLHGR		1000000
0.01%	MONROEVILLE PA 5% 02/43	MVEFIN		1000000
0.01%	NORTHWEST TEX 5% 02/48	NWTSCD	US667826DU25	1000000
0.01%	BURKE CNTY GA VAR 11/53	BURPOL	US121342QL65	1015000
0.01%	RHODE IS ST 5% 05/43	RISMED	US762244MF59	1000000
0.01%	VILLAGE 5.875% 05/56	VILGEN	US92708MAL72	1000000
0.01%	VILLAGE CMNTY 4.85% 05/38	VGEDEV	US92708KAC18	1000000
0.01%	KANSAS CITY MO 5% 06/46	KANDEV	US48502MAA18	1000000
0.01%	HARRIS CNTY TEX 5% 09/49	HAR		1000000
0.01%	ALLEGHENY CNTY 5.5% 01/53	ALLAPT		1000000
0.01%	ILLINOIS ST GO 5% 05/27	ILS	US452153JJ99	1000000
0.01%	ILLINOIS FIN VAR 08/52	ILSGEN	US45204FTD77	1000000
0.01%	CLACKAMAS CNTY 4.2% 05/31	CLAMED	US179027YY78	1000000
0.01%	NEW YORK N Y 5.25% 02/53	NYC	US64966SMF01	990000
0.01%	TSASC INC N Y 5% 06/30	TSA	US898526EY08	1000000
0.01%	WASHINGTON ST 5% 03/27	WASMED	US93978HZB40	1000000
0.01%	ARIZONA INDL DEV 5% 11/43	AZSEDU	US04052FFC41	1000000
0.01%	NEW YORK ST TWY 5% 01/52	NYSTRN	US6500093N10	1000000
0.01%	SAN ANTONIO TEX 5% 02/27	SAN		1000000
0.01%	ILLINOIS ST GO 5% 02/27	ILS	US452152G881	1000000
0.01%	TSASC INC N Y 5% 06/35	TSA	US898526FD51	1000000
0.01%	METROPOLITAN 5.25% 11/55	MTATRN	US59261A5G89	1000000
0.01%	FLORIDA LOC 4.2% 11/30	FLSFAC	US34077UAM27	1000000
0.01%	MINNESOTA MUN 4% 06/27	MGAUTL		1000000
0.01%	CHARLESTON EDL 5% 12/26	CHAEDU	US160131EP92	1000000
0.01%	NEW YORK ST 3.8% 08/32	NYSPWR	US649845JD74	1000000
0.01%	ILLINOIS ST GO 5% 12/26	ILS	US452152S514	1000000
0.01%	CLACKAMAS 5.75% 11/56	CLAMED	US179027YV30	1000000
0.01%	MISSOURI ST 4% 02/27	MOSMED		1000000
0.01%	MISSOURI ST 5% 02/35	MOSMED	US60635H2D09	1000000
0.01%	MISSOURI ST 5% 02/36	MOSMED		1000000
0.01%	ILLINOIS ST GO 4% 06/32	ILS		1000000
0.01%	NEBRASKA EDL 4% 01/35	NESEDU		1000000
0.01%	HOUSTON TEX 5.25% 09/51	HOUFAC	US44237NMT62	1000000
0.01%	MARYLAND ST 4% 07/35	MDSMED		1000000
0.01%	HAMILTON CNTY 5.25% 01/45	HAMMED	US40727RDG02	1000000
0.01%	BOLINGBROOK ILL 4% 03/28	BOLGEN	US09755VBC28	995000
0.01%	QUEEN CREEK ARIZ 5% 10/43	QNCCTF	US74823NAL38	950000
0.01%	TEXAS PRIVATE 4% 12/39	TXSTRN	US882667AY47	1055000
0.01%	NEBRASKA INVT 6% 09/54	NESSFH	US63968M7U70	925000
0.01%	CALIFORNIA 5% 11/45	CASPOL	US13054WBE66	1000000
0.01%	OHIO ST WTR DEV 5% 12/50	OHSPOL		1000000
0.01%	AUSTIN TEX ARPT 5% 11/46	AUSAPT		1000000
0.01%	NEW YORK N Y GEN 5% 08/52	NYC	US64966SXA94	1000000
0.01%	FLORIDA DEV FIN VAR 10/54	FLSDEV	US34061XAG79	1000000
0.01%	MEMPHIS-SHELBY 5% 07/45	MEMAPT		1000000
0.01%	MIDDLETON 5.85% 05/37	MDDGEN		940000
0.01%	ARIZONA INDL 5.25% 11/53	AZSEDU	US04052FEM32	1000000
0.01%	PUBLIC FIN 5.375% 06/46	PUBFAC	US74446DAU28	1000000
0.01%	MOUNTAIN VIEW ZERO 08/27	MOUSCD	US624454KR47	1000000
0.01%	WASHINGTON ST 6% 07/60	WASHSG		1000000
0.01%	SARATOGA CNTY N 5% 07/39	SRTDEV	US80349LAL99	885000
0.01%	COLORADO 5.25% 05/48	COSMED	US19648FA871	1000000
0.01%	DU PAGE & COOK 4% 09/42	DUPSCD		1060000
0.01%	SPRING BRANCH 5.5% 02/34	SPRSCD		850000
0.01%	METROPOLITAN 5% 07/39	METTRN	US591746AM43	900000
0.01%	PARK RIDGE ILL 4% 12/42	PRGFAC		1030000
0.01%	PUBLIC FIN 5.25% 12/46	PUBGEN		1000000
0.01%	MICHIGAN FIN 4% 12/38	MISFIN	US59447TYB33	1000000
0.01%	NEW HOPE 5.375% 01/55	NHPFAC	US64542UHY38	1000000
0.01%	PIMA CNTY ARIZ 5% 07/34	PIMSCD		850000
0.01%	PENNSYLVANIA 6.25% 10/54	PASSFH	US70879QXV03	890000
0.01%	DURHAM N C LTD 5% 04/40	DUR	US26678PHV58	875000
0.01%	MINNEAPOLIS MINN 5% 11/49	MINMED	US60374VEF67	1000000
0.01%	DELAWARE ST 5% 11/48	DESFAC	US246371AA65	1000000
0.01%	OCEAN CITY MD GO 4% 01/43	OCE		1000000
0.01%	DENVER COLO 5.125% 12/50	DENMED	US24918EEN67	1000000
0.01%	CALIFORNIA MUN 5% 03/34	CASFIN		850000
0.01%	NATIONAL FIN 4.5% 06/53	NFADEV		1075000
0.01%	VENTURA CALIF 4.25% 08/51	VENSCD	US923004UK92	1000000
0.01%	FISHERS IND 5% 07/37	FISDEV		865000
0.01%	MULTNOMAH CNTY ZERO 06/34	MULSCD		1250000
0.01%	LOS ANGELES CNTY 5% 06/45	LOSTRN	US544721AM58	900000
0.01%	TEXAS WTR DEV 4% 04/48	TXSWTR	US882854J787	1050000
0.01%	SPRING BRANCH 5.5% 02/35	SPRSCD		800000
0.01%	IOWA STUDENT LN 5% 12/27	IASSTD		900000
0.01%	NATIONAL FIN 5% 12/37	NFADEV	US63610FBD78	860000
0.01%	AQUARION WTR ZERO 08/51	AQUWTR	US03843TCH23	3500000
0.01%	CALIFORNIA 5% 12/28	CASGEN		875000
0.01%	PORT GTR 5% 12/44	PRTDEV	US734195EB28	900000
0.01%	DURHAM N C LTD 4% 04/45	DUR		1000000
0.01%	NORTH EAST TEX 5% 01/41	NET	US659231CS18	880000
0.01%	PENNSYLVANIA ST 4% 12/43	PASTRN	US709225AZ95	1000000
0.01%	PUBLIC FIN AUTH 5% 06/41	PUBEDU	US744396GS56	1035000
0.01%	SPRING BRANCH 5.5% 02/32	SPRSCD		800000
0.01%	PHILADELPHIA PA 5% 11/37	PHIUTL		835000
0.01%	CHICAGO ILL O 5% 01/37	CHITRN	US1675933Z31	825000
0.01%	TRIBOROUGH 4.25% 05/58	TRBTRN	US896035CD29	1000000
0.01%	SARATOGA CNTY N 5% 07/36	SRTDEV		760000
0.01%	ARIZONA INDL DEV 4% 07/41	AZSEDU	US04052BQF49	1000000
0.01%	NORTH CAROLINA 5.5% 07/51	NCSMED	US65820YWN20	885000
0.01%	OHIO ST WTR DEV 5% 12/35	OHSWTR		750000
0.01%	BROOMFIELD COLO 5% 12/42	BROWTR		800000
0.01%	CALIFORNIA MUN 5% 02/33	CASFIN	US13048VYY81	800000
0.01%	INDIANAPOLIS IND 5% 07/40	INPBBK		800000
0.01%	FLORIDA HSG 3.5% 07/52	FLSHSG	US34074MZA25	845000
0.01%	GOSHEN IND 5% 08/41	GOSMFH	US38327MAA53	995000
0.01%	SOUTHERN ILL 5% 04/30	SOUHGR	US8431465P22	800000
0.01%	VIRGINIA SMALL 5% 12/29	VBFMED	US928103BE92	805000
0.01%	NORTH EAST TEX 5% 01/40	NET	US659231CR35	800000
0.01%	METROPOLITAN 4% 11/50	MTATRN	US59261AYX98	1000000
0.01%	QUEEN CREEK ARIZ 5% 10/46	QNCCTF	US74823NAP42	800000
0.01%	ILLINOIS HSG DEV 6% 10/54	ILSHSG	US45203MWL17	775000
0.01%	INDIANA FIN AUTH 5% 06/38	INDHSG	US45471FAD33	800000
0.01%	NORTH EAST TEX 5% 01/35	NET	US659231CL64	750000
0.01%	PENNSYLVANIA ST 5% 12/36	PASTRN	US709225GY66	750000
0.01%	PUBLIC FIN AUTH 5% 07/27	PUBGEN		790000
0.01%	ORANGE CNTY FLA 5% 10/36	ORAMED	US68450LHD01	750000
0.01%	REDONDO 4.625% 08/55	RDBSCD		820000
0.01%	PARK CREEK MET 5% 12/32	PKCGEN	US700385BU03	720000
0.01%	BROOMFIELD COLO 5% 12/44	BROWTR		750000
0.01%	SARATOGA CNTY N 5% 07/38	SRTDEV	US80349LAK17	700000
0.01%	MASSACHUSETTS ST 5% 07/29	MASDEV	US57584Y4R76	750000
0.01%	MENLO PK CALIF ZERO 07/36	MNPSCD		1150000
0.01%	NORTH EAST 5.25% 01/44	NET	US659231CV47	750000
0.01%	WASHINGTON ST 5% 03/28	WASMED	US93978HZC23	750000
0.01%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	US89602RQY44	750000
0.01%	HOUSTON CNTY GA 5% 09/32	HOUSCD		700000
0.01%	SOUTH DAKOTA ST 5% 09/44	SDSMED	US83755V2J29	750000
0.01%	NORTH EAST TEX 5% 01/42	NET	US659231CT90	750000
0.01%	SARATOGA CNTY N 5% 07/40	SRTDEV	US80349LAM72	700000
0.01%	NORTH EAST TEX 5% 01/43	NET	US659231CU63	750000
0.01%	BUNCOMBE CNTY N 5% 06/35	BUNOBL		675000
0.01%	VIRGINIA SMALL 5% 12/30	VBFMED	US928103BF67	725000
0.01%	NORTH EAST TEX 5% 01/37	NET	US659231BR44	700000
0.01%	TRIBOROUGH 5.25% 11/47	TRBTRN	US89602RPY52	725000
0.01%	RAINDANCE MET 5% 12/40	RNDFAC	US75087GAA04	734000
0.01%	ROCKY MTN RAIL 5% 12/31	RCKDEV		750000
0.01%	DURHAM N C LTD 5% 04/38	DUR	US26678PHT03	675000
0.01%	COPPELL TEX 5% 08/41	CPPSCD		700000
0.01%	QUEEN CREEK ARIZ 5% 10/42	QNCCTF		700000
0.01%	NORTH EAST 5.25% 01/45	NET	US659231CW20	725000
0.01%	PUBLIC FIN AUTH 5% 11/34	PUBGEN		680000
0.01%	INDIANA MUN PWR 5% 01/30	INSPWR	US454898YG65	690000
0.01%	WESLACO TEX 5% 02/37	WESSCD		670000
0.01%	CASINO 5% 11/28	CASDEV	US14760RBB69	700000
0.01%	ROCKY MTN RAIL 5% 12/41	RCKDEV		750000
0.01%	PHOENIX ARIZ 5% 07/28	PHODEV	US71885DCT72	700000
0.01%	COLTON CALIF ZERO 08/48	COLSCD	US197036RR93	2000000
0.01%	SOUTHERN ILL 5% 04/29	SOUHGR	US8431465N73	675000
0.01%	NORTH EAST TEX 5% 01/33	NET	US659231CJ19	650000
0.01%	EL PASO CNTY 5.25% 12/46	ELPSCD		665000
0.01%	WAKE CNTY N C 5% 05/37	WAK	US930876JF52	625000
0.01%	CALIFORNIA MUN 5% 09/36	CASFIN		625000
0.01%	UTAH 5% 10/28	UTSFAC		680000
0.01%	COPPELL TEX 5% 08/45	CPPSCD		650000
0.01%	COBB CNTY GA 5.5% 06/57	COBDEV	US190778LP31	700000
0.01%	CALIFORNIA MUN 5% 03/36	CASFIN		600000
0.01%	MULTNOMAH CNTY ZERO 06/36	MULSCD		1000000
0.01%	NORTH EAST 5.25% 01/46	NET	US659231CX03	650000
0.01%	YUMA ARIZ UTIL 5% 07/42	YUMUTL		625000
0.01%	COLTON CALIF ZERO 08/47	COLSCD	US197036RQ11	1750000
0.01%	METROPOLITAN 5% 07/42	METTRN		600000
0.01%	ALBUQUERQUE N 5% 08/36	ALBSCD		600000
0.01%	MENLO PK CALIF ZERO 07/41	MNPSCD		1250000
0.01%	INDIANAPOLIS IND 5% 01/31	INPBBK		600000
0.01%	COLORADO SPRINGS 5% 12/38	CSPEDU		600000
0.01%	NORTH EAST TEX 5% 01/32	NET	US659231CH52	600000
0.01%	NORTH EAST TEX 5% 01/37	NET	US659231CN21	600000
0.01%	NORTH EAST TEX 5% 01/38	NET	US659231CP78	600000
0.01%	TEXAS ST PUB FIN 5% 05/27	TXSGEN	US88277PAN50	625000
0.01%	NORTH EAST TEX 5% 01/39	NET	US659231CQ51	600000
0.01%	UTAH 5.25% 06/35	UTSGEN	US91756SAN36	580000
0.01%	ARIZONA ST UNIV 5% 07/38	AZSHGR		565000
0.01%	SPRING BRANCH 5.5% 02/33	SPRSCD		550000
0.01%	PIMA CNTY ARIZ 5% 07/35	PIMSCD		550000
0.01%	HAMPTON TWP PA 4% 01/47	HAM		700000
0.01%	SOUTHERN ILL 5% 04/31	SOUHGR	US8431465Q05	575000
0.01%	BASELINE MET 5% 12/28	BSLGEN	US069826AH81	580000
0.01%	IOWA STUDENT LN 5% 12/26	IASSTD		600000
0.01%	PORT GTR 5% 12/39	PRTDEV	US734195DW73	565000
0.01%	COLORADO SPRINGS 5% 12/37	CSPEDU		550000
0.01%	AQUARION WTR ZERO 08/52	AQUWTR	US03843TBG58	2275000
0.01%	NEW YORK ST 5% 09/38	NYSFAC		520000
0.01%	NORTH EAST TEX 5% 01/33	NET	US659231BM56	525000
0.01%	SARATOGA CNTY N 5% 07/37	SRTDEV		500000
0.01%	AVONDALE ARIZ 5% 07/35	AVOUTL		500000
0.01%	QUEEN CREEK ARIZ 5% 10/44	QNCCTF	US74823NAM11	535000
0.01%	PUBLIC FIN 5.25% 06/45	PUBFIN	US74439YFY23	550000
0.01%	LOUISIANA PUB 5% 06/51	LASFAC		705000
0.01%	SOUTHERN ILL 5% 04/32	SOUHGR	US8431465R87	510000
0.01%	IDAHO HSG & FIN 5% 08/35	IDSGEN		500000
0.01%	INDIANAPOLIS IND 5% 01/38	INPBBK		500000
0.01%	LAKE HAVASU CITY 5% 07/41	LKHUTL	US50989RAU41	500000
0.01%	BROOMFIELD COLO 5% 12/41	BROWTR		500000
0.01%	LOS ANGELES CNTY 5% 06/40	LOSTRN	US544721AG80	500000
0.01%	INDIANAPOLIS IND 5% 01/39	INPBBK		500000
0.01%	AQUARION WTR ZERO 08/54	AQUWTR	US03843TBJ97	2350000
0.01%	LOS ANGELES CNTY 5% 06/41	LOSTRN	US544721AH63	500000
0.01%	BROOMFIELD COLO 5% 12/44	BRMUTL	US11475AAU43	500000
0.01%	ILLINOIS ST GO 5% 03/29	ILS	US452153CQ06	500000
0.01%	KNOX CNTY TENN 5% 07/39	KNOMED		500000
0.01%	MEDICAL UNIV 5.25% 05/43	MDUMED	US58463YCV39	500000
0.01%	ARIZONA ST UNIV 5% 07/42	AZSHGR		485000
0.01%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	US89602RPX79	500000
0.01%	LOS ANGELES CNTY 5% 06/46	LOSTRN	US544721AN32	500000
0.01%	AQUARION WTR ZERO 08/49	AQUWTR	US03843TCF66	1710000
0.01%	GLENDALE ARIZ 5% 07/40	GLEUTL		475000
0.01%	GLENDALE ARIZ 5% 07/41	GLEUTL		470000
0.01%	SPRING BRANCH 5.5% 02/31	SPRSCD		460000
0.01%	BASELINE MET 5% 12/26	BSLGEN	US069826AF26	500000
0.01%	DOMINION WTR & 5% 12/27	DOMWTR	US25755AAC53	500000
0.01%	INDIANAPOLIS IND 5% 01/29	INPBBK	US45527CDH25	475000
0.01%	PORT AUTH N Y & 4% 07/37	PORTRN	US73358XAS18	510000
0.01%	DETROIT MICH 5% 04/37	DET	US2510934Y39	475000
0.01%	PUBLIC FIN AUTH 5% 11/32	PUBGEN	US74442PJ301	460000
0.01%	MEDICAL UNIV 5.25% 05/35	MDUMED	US58463YCD31	450000
0.01%	INDIANAPOLIS IND 5% 01/32	INPBBK		450000
0.01%	METROPOLITAN 5% 07/52	MNVAPT	US592190RA21	500000
0.01%	OREGON ST GO REF 5% 08/34	ORS		425000
0.01%	COLTON CALIF ZERO 08/50	COLSCD		1500000
0.01%	MEDICAL UNIV 5.25% 05/41	MDUMED		450000
0.01%	UNIVERSITY ILL 5% 04/29	UNVHGR	US9143535P85	450000
0.01%	PUBLIC FIN AUTH 5% 11/31	PUBGEN	US74442PJ228	440000
0.01%	MONTGOMERY CNTY 5% 09/27	MONHGR	US613603ZW20	460000
0.01%	CHARLOTTE N C 5% 06/27	CHACTF		460000
0.00%	INDIANA ST FIN 5% 06/30	INSFIN		435000
0.00%	ARLINGTON TEX 5% 08/36	ARLEDU		420000
0.00%	GEISINGER AUTH VAR 04/43	GEIMED	US368497JX29	455000
0.00%	KNOX CNTY TENN 5% 07/37	KNOMED		435000
0.00%	KNOX CNTY TENN 5% 07/38	KNOMED	US499526AJ08	430000
0.00%	CLEAR CREEK TRAN 5% 12/41	TRSFAC	US184542AB46	574000
0.00%	GLENDALE ARIZ 5% 07/43	GLEUTL		410000
0.00%	INDIO CALIF PUB 5% 11/30	INDGEN		400000
0.00%	SARATOGA CNTY N 5% 07/35	SRTDEV		375000
0.00%	LEE CNTY FLA 5% 10/31	LEEAPT		400000
0.00%	AQUARION WTR ZERO 08/47	AQUWTR	US03843TCD19	1250000
0.00%	INDIANAPOLIS IND 5% 01/30	INPBBK	US45527CDK53	400000
0.00%	COLTON CALIF ZERO 08/49	COLSCD	US197036RS76	1250000
0.00%	INDIANA FIN AUTH 5% 06/43	INDHSG	US45471FAE16	430000
0.00%	AVONDALE ARIZ 5% 07/37	AVOUTL		375000
0.00%	BUCKS CNTY PA 5% 12/36	BUCUTL		380000
0.00%	ARIZONA INDL 4.5% 07/33	AZSEDU	US04052BSW53	415000
0.00%	UNION CNTY ORE 5% 07/28	UNIMED	US906420BS23	400000
0.00%	INDIANAPOLIS IND 5% 01/37	INPBBK		375000
0.00%	CALIFORNIA CNTY 5% 06/27	CASGEN	US13016NEK63	400000
0.00%	SPRING BRANCH 5.5% 02/30	SPRSCD		375000
0.00%	PUBLIC FIN AUTH 5% 11/28	PUBGEN	US74442PH735	380000
0.00%	MEDICAL UNIV 5.25% 05/42	MDUMED	US58463YCT82	375000
0.00%	INDIANAPOLIS IND 5% 01/35	INPBBK		350000
0.00%	MEDICAL UNIV 5.25% 11/43	MDUMED	US58463YCW12	375000
0.00%	INDIANAPOLIS IND 5% 01/36	INPBBK		350000
0.00%	DES MOINES IOWA 5% 06/28	DESSCD	US250111DN80	370000
0.00%	ARIZONA INDL DEV 4% 11/38	AZSEDU	US04052FBR55	400000
0.00%	LOUISIANA PUB 5% 06/42	LASFAC		440000
0.00%	MEDICAL UNIV 5.25% 11/40	MDUMED		350000
0.00%	MEDICAL UNIV 5.25% 11/41	MDUMED		350000
0.00%	CHICAGO ILL 5.25% 11/53	CHIWTR	US167736U961	365000
0.00%	CALIFORNIA ST 5% 11/32	CAS	US13063DZE11	335000
0.00%	LOUISIANA PUB 5% 06/36	LASFAC		385000
0.00%	UTAH 5.25% 06/34	UTSGEN	US91756SAM52	325000
0.00%	RIVER ISLANDS 5% 09/30	RVIGEN		330000
0.00%	COLORADO SPRINGS 5% 12/26	CSPEDU		350000
0.00%	BERNALILLO 5.7% 04/27	BERGEN		345000
0.00%	CORPUS CHRISTI 5% 07/32	CRIUTL	US220245U513	325000
0.00%	INDIO CALIF PUB 5% 11/29	INDGEN		325000
0.00%	WASHINGTON ST 4.2% 07/29	WASHSG		340000
0.00%	UNIVERSITY KY 5% 10/29	UKYHGR		315000
0.00%	CENTRAL PLAINS 5% 09/30	CENPWR	US154871CF28	320000
0.00%	MELISSA TEX 5% 02/28	MELSCD		320000
0.00%	ILLINOIS FIN 5% 10/29	ILSGEN		320000
0.00%	MEDICAL UNIV 5.25% 11/35	MDUMED	US58463YCE14	300000
0.00%	ARLINGTON TEX 5% 08/34	ARLEDU		295000
0.00%	ARLINGTON TEX 5% 08/33	ARLEDU		290000
0.00%	YUMA ARIZ UTIL 5% 07/43	YUMUTL		300000
0.00%	SAVANNAH-GEORGIA 5% 06/40	SGCFAC		300000
0.00%	PUBLIC FIN AUTH 5% 11/29	PUBGEN	US74442PH818	300000
0.00%	MEDICAL UNIV 5.25% 11/42	MDUMED	US58463YCU55	300000
0.00%	BUILD NYC 5% 07/52	BUIGEN	US12008ESZ06	350000
0.00%	GLENDALE ARIZ 5% 07/40	GLEUTL		280000
0.00%	STAMFORD CONN 5% 08/29	STMWTR		300000
0.00%	ALLEGHENY CNTY 5% 12/40	ALLUTL	US017357U281	280000
0.00%	PUBLIC FIN 5.25% 06/35	PUBFIN	US74439YFX40	275000
0.00%	PUBLIC FIN AUTH 5% 11/27	PUBGEN	US74442PH651	290000
0.00%	EL PASO CNTY 5.25% 12/43	ELPSCD		275000
0.00%	SOLANO CALIF IRR 4% 08/31	SOLWTR		285000
0.00%	SAVANNAH-GEORGIA 5% 06/39	SGCFAC		275000
0.00%	INDIO CALIF PUB 5% 11/28	INDGEN		275000
0.00%	CLIFTON TEX 5% 04/38	CLIEDU	US187145RW95	265000
0.00%	PUBLIC FIN AUTH 5% 11/26	PUBGEN	US74442PH578	275000
0.00%	MEDICAL UNIV 5.25% 05/36	MDUMED	US58463YCF88	250000
0.00%	MEDICAL UNIV 5.25% 05/37	MDUMED	US58463YCH45	250000
0.00%	MEDICAL UNIV 5.25% 11/37	MDUMED	US58463YCJ01	250000
0.00%	MELISSA TEX 5% 02/31	MELSCD	US585488YZ69	250000
0.00%	MEDICAL UNIV 5.25% 11/38	MDUMED	US58463YCL56	250000
0.00%	MEDICAL UNIV 5.25% 05/39	MDUMED	US58463YCM30	250000
0.00%	MEDICAL UNIV 5.25% 11/39	MDUMED	US58463YCN13	250000
0.00%	SAVANNAH-GEORGIA 5% 06/38	SGCFAC		250000
0.00%	MEDICAL UNIV 5.25% 05/40	MDUMED		250000
0.00%	MAINE HEALTH & 5% 07/38	MESMED		250000
0.00%	MONTGOMERY CNTY 4% 11/43	MONDEV	US61360PCL22	300000
0.00%	PUBLIC FIN AUTH 5% 06/39	PUBFIN	US74439YFR71	250000
0.00%	MELISSA TEX 5% 02/29	MELSCD	US585488YX12	250000
0.00%	ARLINGTON TEX 5% 08/35	ARLEDU		240000
0.00%	LOUISIANA LOC 5% 12/30	LASFAC		250000
0.00%	FAU FIN CORP FLA 5% 07/32	FAUFIN		250000
0.00%	GOLDEN ST TOB 5% 06/32	GLDGEN		250000
0.00%	CHARLESTON CNTY 5% 07/35	CHAAPT	US160070DX39	250000
0.00%	PUBLIC FIN AUTH 5% 11/30	PUBGEN	US74442PH990	240000
0.00%	NEW JERSEY ST 4% 12/31	NJSTRN	US6461364C28	250000
0.00%	MONROE CNTY N Y 5% 07/32	MONDEV		250000
0.00%	WESTCHESTER CNTY 5% 01/32	WSTDEV	US95737TFB70	240000
0.00%	NEW YORK N Y GO 5% 04/33	NYC	US64966QWD86	235000
0.00%	VIRGINIA SMALL 4% 07/32	VASDEV		250000
0.00%	INDIANAPOLIS IND 5% 01/34	INPBBK		225000
0.00%	INDIANAPOLIS IND 5% 01/40	INPBBK		230000
0.00%	ILLINOIS FIN 5% 10/31	ILSGEN		235000
0.00%	MAINE MUN BD BK 5% 11/30	MEMBBK		225000
0.00%	ARIZONA INDL DEV 5% 07/29	AZSEDU		235000
0.00%	PALM BEACH CNTY 5% 11/32	PALMED	US69650MAV19	240000
0.00%	BUILD NYC 5% 07/34	BUIGEN	US12008ETS53	230000
0.00%	SOUTH CENT CONN 5% 08/39	SOUWTR		215000
0.00%	LANSING MICH BRD 5% 07/41	LANUTL	US516391GE34	220000
0.00%	EL PASO CNTY 5.25% 12/44	ELPSCD		220000
0.00%	MELISSA TEX 5% 02/30	MELSCD	US585488YY94	220000
0.00%	DENVER COLO CITY 5% 08/29	DEN	US249164QV91	220000
0.00%	BERKLEY MICH SCH 4% 05/34	BKYSCD		225000
0.00%	ARIZONA INDL DEV 5% 07/28	AZSEDU		225000
0.00%	OHIO ST GO BDS 5% 09/31	OHS	US6775227Y48	210000
0.00%	FLORIDA ST DEPT 5% 10/28	FLSGEN		210000
0.00%	BERKLEY MICH SCH 4% 05/33	BKYSCD		210000
0.00%	MEDICAL UNIV 5.25% 11/36	MDUMED	US58463YCG61	200000
0.00%	PUERTO RICO 4.329% 07/40	PRCGEN	US74529JRJ69	225000
0.00%	MEDICAL UNIV 5.25% 05/38	MDUMED	US58463YCK73	200000
0.00%	KANSAS ST DEV VAR 11/54	KSSMED	US48542AFE64	200000
0.00%	ILLINOIS FIN 5% 10/30	ILSGEN		205000
0.00%	CHICAGO ILL O 5% 01/34	CHITRN	US167593N813	200000
0.00%	MARICOPA 5.125% 10/30	MARHGR	US56678RAJ23	215000
0.00%	COMMONWEALTH 5% 06/35	CMNGEN	US20282EAR71	200000
0.00%	NEW YORK N Y GO 5% 08/31	NYC	US64966QMF45	185000
0.00%	HARNETT CNTY N C 5% 04/31	HARGEN	US41333TCL08	180000
0.00%	LANSING MICH BRD 5% 07/38	LANUTL		170000
0.00%	MISSOURI ST 5% 06/28	MOSMED	US60637ANA69	180000
0.00%	OSHKOSH WIS WTR 5% 01/28	OSHWTR		180000
0.00%	MINNEAPOLIS MINN 5% 11/33	MINMED	US60374VDY65	180000
0.00%	ALISO VIEJO 4% 11/28	ALICTF		175000
0.00%	LENOIR CITY TENN 5% 06/33	LENPWR		165000
0.00%	RICHMOND VA GO 5% 07/27	RIC	US76541VRV17	175000
0.00%	LAKE CNTY ILL 4% 02/32	LAKSCD		175000
0.00%	KENTUCKY 5% 08/29	KYSDEV	US49126KKP56	165000
0.00%	VIRGINIA COLLEGE 5% 02/33	VACHGR	US92778VNG94	150000
0.00%	OSHKOSH WIS WTR 5% 01/27	OSHWTR		165000
0.00%	CLARK CNTY NEV 5% 07/33	CLAAPT	US181006HS94	155000
0.00%	HAMPTON TWP PA 5% 01/35	HAM	US409468LA11	150000
0.00%	LOWER COLO RIV 5% 05/35	LWCGEN	US54811BRV52	155000
0.00%	ARLINGTON TEX 5% 08/27	ARLEDU		155000
0.00%	TEXAS A & M UNIV 5% 05/30	TAMHGR		155000
0.00%	ARLINGTON TEX 5% 08/28	ARLEDU		150000
0.00%	MANKATO MINN GO 5% 02/27	MAN		150000
0.00%	PUBLIC FIN AUTH 5% 06/30	PUBFIN	US74439YFW66	145000
0.00%	WALTON CNTY 5.25% 02/35	WLTUTL		135000
0.00%	ARLINGTON TEX 5% 08/27	ARLEDU	US041807BM93	145000
0.00%	WILMETTE ILL GO 5% 12/26	WMT		140000
0.00%	ARLINGTON TEX 5% 08/29	ARLEDU		130000
0.00%	OHIO ST TPK 5% 02/27	OHSTRN	US67760HLJ85	135000
0.00%	EL PASO CNTY 5.25% 12/45	ELPSCD		125000
0.00%	COFFEE CNTY TENN 5% 06/28	COF		125000
0.00%	BUCKS CNTY PA 5% 12/32	BUCUTL		115000
0.00%	CLARK CNTY NEV 5% 12/27	CLA	US180848XT55	120000
0.00%	BROOMFIELD COLO 5% 02/41	BROCTF	US114749EZ34	110000
0.00%	EXCELSIOR 4% 03/30	EXCCTF		115000
0.00%	TOB 5% 06/32	TOBGEN	US888794BN34	110000
0.00%	INDIANA FIN AUTH 4% 11/34	INSMED		115000
0.00%	BUCKS CNTY PA 5% 12/33	BUCUTL		105000
0.00%	ARIZONA ST UNIV 5% 07/30	AZSHGR		105000
0.00%	WALTON CNTY 5.25% 02/34	WLTUTL		100000
0.00%	SHELBY CNTY 5.5% 10/34	SHEMED		150000
0.00%	SUMMIT CNTY OHIO 5% 12/31	SUM		100000
0.00%	ARLINGTON TEX 5% 08/28	ARLEDU		105000
0.00%	SALT LAKE CITY 4% 10/30	SALGEN		105000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN		105000
0.00%	NEW YORK N Y GO 5% 04/33	NYC	US64966MZN28	105000
0.00%	MARICOPA CNTY 5% 06/36	MAREDU		100000
0.00%	ARLINGTON TEX 5% 08/30	ARLEDU		100000
0.00%	RIVER ISLANDS 5% 09/29	RVIGEN		100000
0.00%	HENRICO CNTY VA 5% 05/29	HENUTL		100000
0.00%	DISTRICT 5% 03/29	DISGEN	US25477GNZ45	100000
0.00%	BERRIEN SPRINGS 5% 05/30	BRSSCD		100000
0.00%	FLORIDA ST BRD 5% 11/28	FLSHGR		100000
0.00%	NEW YORK N Y GO 5% 08/33	NYC	US64966MR434	100000
0.00%	LAKE CNTY ILL GO 4% 11/27	LAK		100000
0.00%	NEW MEXICO FIN 5% 06/27	NMSTRN	US64711RMB95	100000
0.00%	MELISSA TEX 5% 02/27	MELSCD		100000
0.00%	SALT VERDE 5.25% 12/26	SLTPWR	US79575EAM03	100000
0.00%	UNIVERSITY ALA 5% 09/31	UALGEN		95000
0.00%	CLARK CNTY NEV 5% 06/32	CLASCD		95000
0.00%	VILLAGE CMNTY 4.25% 05/28	VGEDEV	US92708KAA51	95000
0.00%	DISTRICT 4% 07/39	DISREV		100000
0.00%	SPOTSYLVANIA 5% 07/29	SPO		85000
0.00%	RHODE ISLAND ST 5% 04/29	RISGEN	US76222RWG37	75000
0.00%	FLORIDA ST MUN 4% 10/28	FLSGEN		75000
0.00%	STONY POINT N Y 5% 08/27	STP		75000
0.00%	FLORIDA ST BRD 5% 06/31	FLSEDU		75000
0.00%	INDIANA ST UNIV 5% 04/31	INSHGR		75000
0.00%	NEW YORK ST DORM 5% 05/29	NYSHGR		70000
0.00%	ST MARYS CNTY MD 4% 07/27	STM		70000
0.00%	SHELBY CNTY TENN 5% 10/29	SHEMED		75000
0.00%	PENNSYLVANIA ST 5% 12/31	PASTRN		60000
0.00%	ENERGY NORTHWEST 5% 07/28	ENEPWR	US29270CU521	55000
0.00%	METROPOLITAN ST 5% 05/27	METUTL	US592481JU09	50000
0.00%	LINCOLN NEB ELEC 5% 09/28	LINPWR	US534272J677	50000
0.00%	HOUSTON TEX UTIL 5% 11/30	HOUUTL	US44244CSQ14	45000
0.00%	HONOLULU HAWAII 5% 09/32	HON	US438687BV61	45000
0.00%	MASSACHUSETTS ST 5% 05/27	MASHGR		45000
0.00%	MASON CNTY WASH 5% 12/29	MASSCD		45000
0.00%	OHIO ST WTR DEV 5% 12/26	OHSPOL	US67766WXP21	45000
0.00%	TAMPA-HILLSBOROU 5% 07/31	TAMTRN		40000
0.00%	IDAHO HEALTH 5% 03/29	IDSMED		35000
0.00%	OHIO ST NAT RES 5% 10/27	OHS		35000
0.00%	HIGHLAND PARK 4% 12/28	HGH		35000
0.00%	COOK CNTY ILL 4% 12/30	COOSCD		35000
0.00%	DAVIDSON CNTY N 5% 06/27	DAV		35000
0.00%	IOWA FIN AUTH 5% 08/27	IASGEN	US46246K4B57	30000
0.00%	MARICOPA CNTY 5% 07/27	MARSCD		30000
0.00%	HAWAII ST GO BDS 5% 05/33	HIS		30000
0.00%	NEW YORK ST DORM 5% 03/36	NYSGEN	US64990KLA96	15000
0.00%	NEW YORK ST DORM 4% 03/40	NYSGEN		5000
-0.04%	US 10YR NOTE 12/21/2026	ZNZ6		1285
-0.24%	CASH			-21629529

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