JPMorgan Municipal ETF - Holdings

Etf holdings as of July 29, 2026Number of holdings: 2079

Full holdings list

Weight %	Name	Ticker	Shares Held
7.98%	JPMI TAX FREE MMKTF IM	JINXX	673620339
1.35%	UNITED STATES ZERO 08/26	B	113900000
0.71%	DISTRICT 5% 06/49	DISGEN	57000000
0.69%	BLACK BELT 5% 12/34	BBEUTL	56250000
0.61%	CALIFORNIA CMNTY 5% 03/36	CCEDEV	49865000
0.60%	CALIFORNIA VAR 08/65	CASMED	45000000
0.59%	SAN ANTONIO 5.5% 07/56	SANAPT	47500000
0.57%	BUCKEYE OHIO TOB 5% 06/55	BUCGEN	62180000
0.55%	CALIFORNIA 5.25% 02/36	CCEDEV	43450000
0.50%	NEW YORK N Y 5.5% 11/51	NYCGEN	39000000
0.47%	CONNECTICUT ST VAR 07/60	CTSHGR	40000000
0.42%	PUERTO RICO 4.329% 07/40	PRCGEN	35803000
0.41%	UTAH CNTY UTAH VAR 05/58	UTSMED	35000000
0.40%	LONG IS PWR VAR 09/49	LSLPWR	33775000
0.38%	BLACK BELT VAR 03/55	BBEUTL	31180000
0.38%	CALIFORNIA VAR 10/56	CCEDEV	30475000
0.38%	WISCONSIN ST GEN 5% 05/38	WIS	28660000
0.37%	MAIN STR NAT VAR 12/52	MAIUTL	30240000
0.35%	ILLINOIS FIN VAR 07/55	ILSGEN	29335000
0.34%	PUERTO RICO 5% 07/58	PRCGEN	29500000
0.34%	NORTH CAROLINA VAR 01/50	NCHSG	28500000
0.33%	MARYLAND ST GEN 5% 06/41	MDS	25000000
0.32%	CALIFORNIA VAR 02/52	CCEDEV	26665000
0.32%	SAN ANTONIO TEX VAR 02/55	SANUTL	27000000
0.31%	DALLAS FORT VAR 11/50	DALAPT	25000000
0.31%	NEW YORK ST TWY 5% 09/51	NYSTRN	25000000
0.30%	HEMPSTEAD N Y UN 4% 07/27	HEMSCD	25000000
0.30%	ALBANY N Y BD 4% 03/27	ALB	25000000
0.30%	FRANKLIN CNTY VAR 11/41	FRAMED	25000000
0.30%	MARYLAND ST VAR 06/46	MDSMED	25000000
0.29%	MASSACHUSETTS 5% 07/43	MASTRN	22460000
0.29%	HARRIS CNTY TEX VAR 07/54	HAREDU	24120000
0.28%	SALES TAX 5.5% 01/32	STSGEN	22820000
0.28%	LOWER ALA GAS 5% 12/33	LWRUTL	22895000
0.27%	DISTRICT VAR 04/60	DISHGR	21500000
0.26%	ILLINOIS FIN VAR 07/55	ILSGEN	22300000
0.25%	NEW MEXICO ST 5% 07/31	NMSGEN	19550000
0.25%	CAMPBELL 3.625% 07/39	CAMUTL	23305000
0.25%	SOUTHERN CALIF 5% 11/33	STNPWR	20000000
0.25%	WASHINGTON ST 5% 08/41	WAS	18975000
0.24%	OHIO ST UNIV VAR 06/43	OHSHGR	20000000
0.24%	TARRANT CNTY VAR 11/64	TAREDU	18275000
0.23%	GROSSMONT-CUYA ZERO 08/26	GROHGR	19585000
0.23%	MAIN STR NAT VAR 05/55	MAIUTL	18310000
0.23%	ILLINOIS ST GO 5% 09/39	ILS	18000000
0.23%	MAIN STR NAT VAR 04/54	MAIUTL	18190000
0.23%	DENVER COLO CITY 4% 11/46	DENUTL	20075000
0.23%	WISCONSIN ST 6.5% 11/36	WISMED	18750000
0.23%	NEW YORK TRANSN 5% 01/34	NYTTRN	18755000
0.22%	TEXAS ST GEN 5% 08/32	TXS	17190000
0.22%	TEXAS MUN GAS 5% 04/36	TXSUTL	17950000
0.22%	SOUTHEAST ENERGY 5% 11/35	SEEPWR	18125000
0.22%	MAIN STR NAT VAR 12/55	MAIUTL	17500000
0.21%	WASHINGTON ST 5% 08/40	WAS	16050000
0.21%	BALDWIN CNTY VAR 06/55	BLWPOL	17000000
0.21%	PEFA INC IOWA 5% 04/35	PEFUTL	16500000
0.20%	OHIO ST WTR DEV 5% 06/29	OHSPOL	16390000
0.20%	CALIFORNIA VAR 01/65	CASDEV	26685000
0.20%	MONTGOMERY CNTY VAR 04/53	MONDEV	16755000
0.20%	CUYAHOGA CNTY 5% 12/42	CUY	15700000
0.20%	PENNSYLVANIA ST 5% 12/34	PASTRN	15200000
0.20%	TOBACCO 5% 06/46	TOBGEN	16830000
0.19%	CUMBERLAND CNTY VAR 12/27	CUMPOL	16440000
0.19%	NEW YORK ST DORM 4% 03/47	NYSHGR	18070000
0.19%	WASHINGTON ST 5% 02/42	WAS	15000000
0.19%	HARRIS CNTY TEX VAR 10/45	HAREDU	16245000
0.19%	TARRANT CNTY VAR 11/51	TAREDU	15000000
0.19%	WASHINGTON ST 5% 02/44	WAS	15000000
0.19%	NEBRASKA PUB PWR 5% 07/31	NESPWR	15000000
0.19%	NORTH CAROLINA 5% 03/33	NCSGEN	15345000
0.19%	CUYAHOGA CNTY 5.25% 12/56	CUY	15270000
0.19%	CONNECTICUT ST 5% 09/35	CTS	14135000
0.19%	SACRAMENTO VAR 08/56	SACPWR	14200000
0.19%	NEW YORK N Y VAR 02/44	NYCGEN	15700000
0.19%	TENNESSEE VAR 05/53	TNSUTL	15315000
0.18%	SOUTH DAKOTA 5.25% 09/51	SDSMED	15000000
0.18%	MAIN STR NAT VAR 05/54	MAIUTL	14690000
0.18%	MISSOURI ST HSG 6% 05/57	MOSSFH	14000000
0.18%	SOUTHERN UTE 5% 04/35	STH	14500000
0.18%	NEW YORK ST TWY 5% 09/41	NYSTRN	14000000
0.18%	NEW YORK ST 5.25% 07/50	NYSHGR	15250000
0.18%	TOBACCO 5% 06/46	TOBGEN	15560000
0.18%	NEW WINDSOR N Y 4% 06/27	NWW	15000000
0.18%	HAMILTON CNTY 5% 12/26	HAMGEN	15000000
0.18%	COLORADO HEALTH VAR 05/64	COSMED	15000000
0.18%	MAIN STR NAT VAR 07/53	MAIUTL	14215000
0.18%	NEW YORK N Y 5.2% 02/55	NYCHSG	14765000
0.18%	LOUISIANA ST VAR 05/43	LASGEN	14800000
0.17%	METROPOLITAN 5% 11/33	MTATRN	14360000
0.17%	NEW YORK ST DORM 5% 10/33	NYSHGR	13140000
0.17%	NEW YORK N Y 5% 07/41	NYCFAC	13405000
0.17%	CALIFORNIA CMNTY 5% 10/34	CCEDEV	13750000
0.17%	LOUISIANA PUB 5.75% 09/64	LASFAC	13975000
0.17%	PENNSYLVANIA 6.25% 10/55	PASSFH	12790000
0.17%	SALES TAX 5.25% 01/34	STSGEN	13520000
0.17%	TEXAS ST DEPT 6% 01/57	TXSSFH	12725000
0.17%	CHICAGO ILL TRAN 5% 12/49	CHITRN	13750000
0.17%	MICHIGAN ST VAR 10/49	MISGEN	14030000
0.16%	CUYAHOGA CNTY 5% 12/43	CUY	12845000
0.16%	CONNECTICUT ST 5% 09/33	CTS	12400000
0.16%	TEXAS MUN GAS VAR 01/54	TMGUTL	12825000
0.16%	NORTH CAROLINA 6.5% 07/57	NCSHSG	12000000
0.16%	MASSACHUSETTS ST 5% 05/48	MAS	13000000
0.16%	NEW YORK ST TWY 5% 01/52	NYSTRN	13000000
0.16%	TEXAS MUN GAS 5.25% 03/37	TGAUTL	12630000
0.16%	KENTUCKY INC KY 5% 12/33	KYSPWR	13100000
0.16%	NEW YORK N Y 5% 11/56	NYCGEN	13000000
0.16%	NEW YORK N Y GO VAR 10/46	NYC	13185000
0.16%	JEFFERSON CNTY VAR 12/53	JPADEV	12900000
0.16%	MAIN STR ENERGY 5% 10/33	MSEPWR	12500000
0.15%	CUYAHOGA CNTY 5% 12/41	CUY	12000000
0.15%	NEW JERSEY ST 5% 06/38	NJSTRN	12000000
0.15%	SAN ANTONIO TEX 5% 07/60	SANAPT	13000000
0.15%	WASHINGTON D 5.25% 07/55	DCTTRN	12500000
0.15%	NEW YORK N Y 5% 02/47	NYCGEN	12500000
0.15%	COLORADO HEALTH 5% 08/44	COSMED	12650000
0.15%	ILLINOIS FIN VAR 12/50	ILSTRN	13130000
0.15%	ILLINOIS ST GO 5% 03/35	ILS	12000000
0.15%	NEW YORK ST TWY 5% 03/42	NYSTRN	12000000
0.15%	UNIVERSITY 5.25% 07/41	UNIHGR	11000000
0.15%	FEDERAL HOME LN VAR 10/40	FEDMFH	12465145
0.15%	DISTRICT 5% 10/38	DISUTL	11395000
0.15%	NEW YORK TRANSN 5% 10/35	NYTTRN	11920000
0.15%	NEW YORK ST DORM 5% 07/45	NYSHGR	12205000
0.14%	NORTH CAROLINA 6.5% 01/56	NCSHSG	10900000
0.14%	UNIVERSITY TEX 5% 07/35	UNIHGR	10840000
0.14%	COLORADO HSG 6.25% 11/55	COSHSG	11055000
0.14%	LEWISVILLE TEX 4% 08/41	LEWSCD	12500000
0.14%	HOUSTON TEX 5.25% 07/34	HOUAPT	11300000
0.14%	NORTH TEX MUN 5% 06/47	NRTWTR	11465000
0.14%	NEW YORK TRANSN 5% 01/30	NYTTRN	11725000
0.14%	TEXAS MUN GAS VAR 01/55	TXSUTL	11520000
0.14%	OKLAHOMA DEV 5.5% 08/52	OKSMED	11830000
0.14%	SOUTH CAROLINA 4% 12/52	SCSUTL	13595000
0.14%	ROCHESTER MINN 4% 11/43	ROCMED	12000000
0.14%	EL PASO TEX WTR 5% 03/40	ELPUTL	10835000
0.14%	SOUTH 3.95% 04/33	SCSENV	11500000
0.14%	BLACK BELT 5% 12/34	BBEUTL	11000000
0.14%	NEW JERSEY ST 5% 06/31	NJSTRN	11500000
0.14%	UNIVERSITY WIS VAR 04/54	UNVMED	11500000
0.13%	BLACK BELT 5% 01/34	BBEUTL	11000000
0.13%	OHIO ST WTR DEV 5% 12/42	OHSWTR	10425000
0.13%	CONNECTICUT ST 5% 09/34	CTS	10000000
0.13%	BUCKEYE OHIO TOB 5% 06/30	BUCGEN	10500000
0.13%	MASSACHUSETTS ST 5% 07/34	MAS	9895000
0.13%	IDAHO HEALTH VAR 03/60	IDSMED	10295000
0.13%	NORTH TEX MUN 5% 09/38	NRTWTR	10000000
0.13%	BLACK BELT VAR 12/55	BBEUTL	10500000
0.13%	MONROE CNTY N Y 4% 07/50	MONDEV	12000000
0.13%	OHIO ST HOSP REV 5% 01/32	OHSMED	10000000
0.13%	TOBACCO 5% 06/50	TOBGEN	11000000
0.13%	ILLINOIS ST GO 5% 10/32	ILS	10000000
0.13%	SAN ANTONIO TEX 5% 02/38	SANUTL	9860000
0.13%	WASHINGTON SUBN 4% 06/45	WASUTL	11120000
0.13%	DENVER COLO CITY 5% 12/35	DENAPT	10505000
0.13%	LOUISIANA PUB 5.25% 05/55	LASFAC	10500000
0.13%	ILLINOIS HSG 6.5% 10/56	ILSHSG	9455000
0.13%	WISCONSIN ST 5% 11/35	WISMED	10000000
0.13%	DALLAS FORT VAR 11/50	DALAPT	10000000
0.13%	HONOLULU HAWAII 5% 07/33	HON	9590000
0.13%	TRIBOROUGH BRDG 5% 03/29	TRBTRN	10000000
0.13%	MULTNOMAH-CLAC ZERO 06/35	MULSCD	15500000
0.13%	PUBLIC PWR 5% 01/39	PUBPWR	9710000
0.12%	SALES TAX 5.5% 01/30	STSGEN	10000000
0.12%	NEW YORK N Y 4% 11/38	NYCGEN	10575000
0.12%	TENNERGY CORP VAR 12/51	TGYPWR	10330000
0.12%	GOLDEN ST TOB ZERO 06/66	GLDGEN	107200000
0.12%	METROPOLITAN 5.25% 07/47	MNVAPT	10100000
0.12%	SALT RIV PROJ 5% 01/51	SALAGR	10000000
0.12%	CENTRAL PLAINS VAR 08/55	CENPWR	9840000
0.12%	OHIO ST WTR DEV 5% 12/35	OHSPOL	9170000
0.12%	KENTUCKY INC KY 5% 06/34	KYSPWR	10000000
0.12%	HARRIS CNTY TEX 5% 09/54	HAR	10000000
0.12%	KENTUCKY ST PPTY 5% 03/33	KYSFAC	9250000
0.12%	PUERTO RICO ZERO 07/46	PRCGEN	27899000
0.12%	WASHINGTON D 4.375% 07/56	DCTTRN	10690000
0.12%	LONGMEADOW MASS 4% 06/27	LON	10000000
0.12%	COLORADO HEALTH 5% 11/33	COSMED	9215000
0.12%	WHITING IND VAR 12/44	WHGFAC	10000000
0.12%	PUERTO RICO PUB 6% 08/26	PRCGEN	10000000
0.12%	BROOKHAVEN GA 4% 07/49	BRKDEV	11090000
0.12%	ALASKA ST HSG 5% 06/35	AKSHSG	9000000
0.12%	OREGON ST FACS VAR 08/34	ORSFAC	9875000
0.12%	CHICAGO ILL 5.75% 11/30	CHIWTR	9285000
0.11%	NEW YORK ST 4% 03/42	NYSFAC	10080000
0.11%	INDIANA FIN AUTH 5% 11/39	INSMED	8900000
0.11%	CARROLL CNTY KY 2% 02/32	CRRENV	11025000
0.11%	NEW JERSEY ST 5% 06/30	NJSTRN	9585000
0.11%	OKLAHOMA DEV 5.5% 08/57	OKSMED	9595000
0.11%	PHILADELPHIA PA 5% 11/42	PHIDEV	8805000
0.11%	TSASC INC N Y 5% 06/41	TSA	9375000
0.11%	NEW YORK N Y 5% 05/51	NYCGEN	9175000
0.11%	SALES TAX 5.25% 01/35	STSGEN	9000000
0.11%	ILLINOIS FIN VAR 08/44	ILSGEN	8500000
0.11%	HARRIS CNTY TEX 5% 12/29	HAREDU	8800000
0.11%	BLACK BELT 5% 07/33	BBEUTL	9000000
0.11%	PUBLIC FIN 5.75% 12/65	PUBTRN	9000000
0.11%	OKLAHOMA ST INDS 5% 04/32	OKSDEV	8545000
0.11%	TRIBOROUGH BRDG 5% 11/48	TRBTRN	8890000
0.11%	DENVER COLO CITY 5% 11/37	DENAPT	8750000
0.11%	CALIFORNIA 5.25% 12/56	CASGEN	9250000
0.11%	ROSWELL GA DEV VAR 04/47	ROSDEV	9200000
0.11%	MOBILE CNTY ALA 5% 06/54	MOBPOL	9300000
0.11%	MASSACHUSETTS 5% 07/42	MASTRN	8270000
0.11%	ILLINOIS ST 5.25% 05/42	ILS	8500000
0.11%	COLORADO HEALTH 5% 09/32	COSMED	8300000
0.11%	VANCOUVER 4.25% 02/38	VANHSG	9000000
0.11%	NORTH TEX MUN 5% 09/34	NRTWTR	7935000
0.10%	SOUTH CAROLINA VAR 03/62	SCSDEV	9000000
0.10%	PHILADELPHIA PA 5% 11/43	PHIDEV	8250000
0.10%	TEXAS TRANSN 5% 08/33	TXSTRN	8000000
0.10%	SOUTHEAST VAR 12/51	SEEPWR	8820000
0.10%	PORT TACOMA VAR 12/44	PTT	8725000
0.10%	KENTUCKY ST PPTY 5% 03/41	KYSFAC	8000000
0.10%	GRAND PARKWAY 5% 10/43	GPTTRN	8500000
0.10%	PUBLIC FIN 5.75% 06/60	PUBTRN	8290000
0.10%	PENNSYLVANIA 6.5% 10/56	PASSFH	7500000
0.10%	BLACK BELT VAR 04/53	BBEUTL	8455000
0.10%	NEW YORK N Y 5% 02/44	NYCGEN	8000000
0.10%	LONG IS PWR VAR 09/51	LSLPWR	8500000
0.10%	LOUISIANA PUB 5% 05/30	LASFAC	8000000
0.10%	NEW YORK ST 5.25% 06/53	NYSWTR	8000000
0.10%	ILLINOIS HSG 6.25% 10/55	ILSHSG	7605000
0.10%	SAN ANTONIO TEX 5% 02/35	SAN	7500000
0.10%	NORTH TEX MUN 5% 09/35	NRTWTR	7500000
0.10%	BATTERY PK CITY 5% 11/48	BTYGEN	7940000
0.10%	INDIANA ST FIN 5% 10/36	INSUTL	7405000
0.10%	INDIANA FIN AUTH 5% 11/38	INSMED	7600000
0.10%	INDIANA FIN VAR 10/62	INSMED	8000000
0.10%	CHILDRENS TR ZERO 05/50	CHIGEN	41470000
0.10%	NEW YORK ST DORM 5% 03/36	NYSHGR	8020000
0.10%	ILLINOIS MUN 5% 02/33	ILSPWR	7500000
0.10%	FLORIDA LOC 6.25% 06/55	FLSEDU	8000000
0.10%	TOBACCO 5% 06/27	TOBGEN	8005000
0.10%	TSASC INC N Y 5% 06/36	TSA	8065000
0.10%	NEW YORK N Y 5% 11/33	NYCGEN	7350000
0.10%	MASSACHUSETTS 5.25% 02/50	MASEDU	7700000
0.10%	NORTH 6.25% 01/56	NCSHSG	7355000
0.10%	WESTCHESTER CNTY 5% 07/56	WSTDEV	9000000
0.10%	UNIVERSITY MASS 5% 11/38	UMAFAC	7230000
0.10%	WISCONSIN HSG & 6% 03/57	WISGEN	7345000
0.10%	NEW YORK 5.5% 12/54	NYTTRN	7935000
0.10%	COLORADO HEALTH 5% 12/29	COSMED	7630000
0.10%	SAN DIEGO 5.25% 07/44	SDGAPT	7500000
0.10%	TENNESSEE HSG 6% 01/56	TNSHSG	7405000
0.09%	SANTA FE CNTY N VAR 12/49	SFEMFH	8000000
0.09%	MUNICIPAL ELEC 5% 01/49	MELPWR	8000000
0.09%	GREATER 5.25% 11/35	GREAPT	7560000
0.09%	FORT BEND TEX VAR 08/56	FORSCD	8000000
0.09%	DOUGLASVILLE-DOU 5% 06/42	DGVUTL	7375000
0.09%	NASSAU CNTY N Y 4% 04/44	NAS	8215000
0.09%	NEW YORK N Y 5.25% 11/50	NYCGEN	7500000
0.09%	TOBACCO ZERO 06/65	TOBGEN	55040000
0.09%	ST MARYS KANS 3.5% 04/32	STMPOL	8000000
0.09%	HARRIS CNTY TEX 5% 02/32	HARMED	7150000
0.09%	BLACK BELT VAR 10/55	BBEUTL	7520000
0.09%	CABARRUS CNTY N 5% 08/42	CAB	7155000
0.09%	RICHMOND VA PUB 5% 01/33	RICUTL	7000000
0.09%	MIAMI-DADE CNTY VAR 02/44	MIAMFH	7750000
0.09%	CALIFORNIA 5% 07/33	CASDEV	7000000
0.09%	MASSACHUSETTS ST 5% 10/44	MASDEV	7050000
0.09%	NEW YORK ST DORM 4% 03/42	NYSHGR	8000000
0.09%	PHOENIX ARIZ 5% 07/37	PHOGEN	6750000
0.09%	MESA ARIZ UTIL 5% 07/32	MESUTL	6835000
0.09%	MASSACHUSETTS VAR 10/42	MASDEV	6890000
0.09%	CALIFORNIA CMNTY 5% 06/36	CCEDEV	7000000
0.09%	MESA ARIZ UTIL 5% 07/37	MESUTL	6620000
0.09%	WASHINGTON D C 5% 07/48	DCTTRN	7200000
0.09%	LOUISIANA PUB 5.5% 05/55	LASFAC	7000000
0.09%	TAMPA BAY WTR 5% 10/42	TAMWTR	6800000
0.09%	PENNSYLVANIA 5.75% 10/53	PASSFH	6975000
0.09%	TEXAS WTR DEV 5% 04/30	TXSWTR	7000000
0.09%	WASHINGTON ST GO 5% 08/29	WAS	6860000
0.09%	PEACE 5.25% 10/44	PRMWTR	6780000
0.09%	INDIANA ST FIN 5% 10/31	INSUTL	6600000
0.09%	UTAH HSG CORP 6.5% 07/55	UTSSFH	6560000
0.09%	TEXAS TRANSN 5% 08/34	TXSTRN	6540000
0.09%	VIRGINIA ST PUB 5% 08/43	VASFAC	6660000
0.08%	OLENTANGY LOC 5% 12/43	OLESCD	6630000
0.08%	WEST VIRGINIA VAR 04/55	WVSDEV	7000000
0.08%	NORTH 6.25% 07/55	NCSHSG	6605000
0.08%	GOODYEAR ARIZ 5% 07/43	GOO	6555000
0.08%	TRIBOROUGH ZERO 11/32	TRBTRN	8860000
0.08%	KENTUCKY INC KY VAR 01/55	KYSPWR	6825000
0.08%	NEW YORK N Y 4% 02/47	NYCGEN	7750000
0.08%	LEE CNTY FLA SCH 5% 08/42	LEEEDU	6725000
0.08%	MET GOVT 5% 07/32	METHGR	6525000
0.08%	HOUSING OPTIONS VAR 11/45	HSPMFH	7000000
0.08%	ST JAMES PARISH VAR 08/41	STJGEN	7000000
0.08%	NATIONAL FIN VAR 10/33	NFADEV	7000000
0.08%	MISSOURI ST 2.75% 09/33	MOSENV	7750000
0.08%	MOBILE CNTY 4.75% 12/54	MOBPOL	7400000
0.08%	NEW YORK N Y GO 5% 08/34	NYC	6300000
0.08%	TEXAS TRANSN FIN 5% 10/42	TTFTRN	6500000
0.08%	OKLAHOMA ST 4.5% 10/50	OKSWTR	7000000
0.08%	VIRGINIA SMALL 5% 12/52	VASDEV	7030000
0.08%	MIAMI-DADE 4.5% 10/51	MIAUTL	7190000
0.08%	DELAWARE RIV 5% 01/38	DRVTRN	6250000
0.08%	PHILADELPHIA PA 5% 09/29	PHISCD	6500000
0.08%	NEW YORK 5.5% 06/54	NYTTRN	6745000
0.08%	SHELBY CNTY VAR 09/49	SHEMED	6555000
0.08%	METROPOLITAN 4% 12/44	METUTL	7000000
0.08%	ALASKA ST HSG 5% 12/35	AKSHSG	6120000
0.08%	NEW YORK N Y 5.25% 12/31		6600000
0.08%	UNIVERSITY MASS 5% 11/37	UMAFAC	6000000
0.08%	DELAWARE VALLEY FLT 06/37	DLVGEN	7025000
0.08%	KANSAS ST DEV 4% 05/39	KSSDEV	6765000
0.08%	CHICAGO ILL GO 5.5% 01/41	CHI	6500000
0.08%	NEW YORK ST TWY 5% 09/54	NYSTRN	6500000
0.08%	ROCHESTER MINN 5% 11/38	ROCMED	6000000
0.08%	HOUSTON TEX 5.25% 07/33	HOUAPT	6250000
0.08%	BUCKEYE OHIO TOB 4% 06/37	BUCGEN	6600000
0.08%	HOUSTON TEX 5.25% 07/32	HOUAPT	6250000
0.08%	NEW YORK N Y 5% 11/33	NYCGEN	6500000
0.08%	CABARRUS CNTY N 5% 08/40	CAB	6000000
0.08%	SALT RIV PROJ 5% 05/39	SALAGR	6000000
0.08%	COLORADO SPRINGS 5% 11/37	CSPUTL	5900000
0.08%	TRIBOROUGH BRDG 5% 05/54	TRBTRN	6420000
0.08%	UNIVERSITY VAR 05/48	UNVHGR	6500000
0.08%	MICHIGAN ST HSG 6% 06/56	MISHSG	5965000
0.08%	NEW YORK ST 4.25% 03/48	NYSHGR	6830000
0.08%	LEGACY DENTON VAR 11/43	LDPMFH	6500000
0.08%	NEW YORK N Y 5% 08/36	NYCGEN	6445000
0.08%	JEFFERSON CNTY 5% 10/37	JEFUTL	6000000
0.08%	GREATER 5.25% 11/34	GREAPT	6000000
0.07%	ALASKA ST HSG 5% 06/36	AKSHSG	5745000
0.07%	KANSAS ST DEV 4% 05/40	KSSDEV	6415000
0.07%	LONG IS PWR 5.25% 09/56	LSLPWR	6000000
0.07%	NATIONAL FIN 5.5% 06/50	NFADEV	6000000
0.07%	NEW YORK ST 5.125% 11/58	NYSPWR	6000000
0.07%	CABARRUS CNTY N 5% 08/41	CAB	5700000
0.07%	CUYAHOGA CNTY 5% 12/51	CUY	6000000
0.07%	OHIO ST WTR DEV 5% 12/36	OHSWTR	5500000
0.07%	NEW YORK N Y 5% 06/51	NYCUTL	6000000
0.07%	ILLINOIS ST GO 5% 03/34	ILS	5765000
0.07%	LITTLE ELM TEX 4% 08/54	LTESCD	7000000
0.07%	SALT RIV PROJ 5% 01/34	SALAGR	6000000
0.07%	SOUTHEAST VAR 01/54	SEEPWR	5870000
0.07%	CARROLL CNTY 2.125% 10/34	CRRENV	7440000
0.07%	TOBACCO 5% 06/36	TOBGEN	6000000
0.07%	MASSACHUSETTS 5.25% 07/52	MASTRN	5820000
0.07%	PENNSYLVANIA 5% 12/57	PASDEV	6070000
0.07%	IRVING TEX INDPT 5% 02/37	IRVSCD	5485000
0.07%	WISCONSIN ST VAR 08/47	WISMED	5500000
0.07%	PORT AUTH N 6.125% 06/94	PORTRN	6000000
0.07%	ORCHARD FARM 5.75% 03/41	ORFSCD	5325000
0.07%	ALLEGHENY CNTY VAR 12/37	ALLHGR	6000000
0.07%	MESA ARIZ UTIL 5% 07/39	MESUTL	5445000
0.07%	MISSISSIPPI ST 4% 11/38	MSS	6000000
0.07%	TEXAS PRIVATE 5% 06/58	TXSTRN	6000000
0.07%	TEXAS TRANSN FIN 5% 10/43	TTFTRN	5500000
0.07%	WASHINGTON D C 5% 07/32	DCTGEN	5750000
0.07%	ST CLOUD MINN 5% 05/34	SUDMED	5250000
0.07%	WARREN CNTY 3.7% 04/34	WARIMP	5900000
0.07%	METROPOLITAN 5% 12/36	METUTL	5160000
0.07%	MET GOVT 5% 07/34	METHGR	5285000
0.07%	IDAHO HSG & 6.25% 01/56	IDSSFH	5215000
0.07%	ALBEMARLE CNTY 4% 06/45	ALBDEV	6000000
0.07%	VIRGINIA SMALL 5% 12/56	VASDEV	5880000
0.07%	BOONE CNTY KY 3.7% 08/27	BOOPOL	5720000
0.07%	HARRIS CNTY TEX 5% 02/34	HARMED	5150000
0.07%	NEW YORK N Y 5% 06/38	NYCUTL	5000000
0.07%	NORTHERN TOB ZERO 06/66	NRTFAC	51383513
0.07%	OHIO ST WTR DEV 5% 12/36	OHSWTR	5100000
0.07%	TEXAS TRANSN FIN 5% 10/41	TTFTRN	5275000
0.07%	MASSACHUSETTS VAR 11/55	MASDEV	5000000
0.07%	IOWA FIN AUTH VAR 12/50	IASGEN	5350000
0.07%	NEW YORK ST DORM 5% 03/44	NYSHGR	5250000
0.07%	SEATTLE WASH MUN 5% 02/36	SEAPWR	5000000
0.07%	MAIN STR NAT VAR 06/53	MAIUTL	5390000
0.07%	BUCKEYE OHIO ZERO 06/57	BUCGEN	83110000
0.07%	PEACE 5.25% 10/50	PRMWTR	5250000
0.07%	DISTRICT 5.25% 10/50	DISUTL	5250000
0.07%	NATIONAL FIN VAR 04/43	NFAHSG	5741505
0.07%	DE KALB CNTY 5.25% 10/26	DEKUTL	5525000
0.07%	NEW HAMPSHIRE 5.25% 08/55	NHSMED	5400000
0.07%	NASSAU CNTY N Y 4% 04/45	NAS	5780000
0.07%	SAN DIEGO CNTY 5% 07/48	SDGAPT	5460000
0.07%	AUSTIN TEX CMNTY 5% 08/36	AUSHGR	5000000
0.07%	SOUTHEAST VAR 01/56	SEEPWR	5475000
0.07%	NEW YORK N Y GO 5% 08/33	NYC	5000000
0.06%	NEW YORK ST VAR 07/49	NYSHGR	5000000
0.06%	FLORIDA HSG 6.25% 07/56	FLSSFH	4995000
0.06%	SOUTH CAROLINA 6.5% 07/55	SCSHSG	4890000
0.06%	PORT AUTH N Y & 5% 01/50	PORTRN	5250000
0.06%	GOODYEAR ARIZ 5% 07/42	GOO	5000000
0.06%	LEE CNTY FLA VAR 04/65	LEIMED	5000000
0.06%	TENNESSEE ST GO 5% 05/38	TNS	5000000
0.06%	SAN FRANCISCO 5% 04/41	SFOGEN	5000000
0.06%	NEW YORK TRANSN 5% 10/40	NYTTRN	5350000
0.06%	ILLINOIS ST GO 4% 11/42	ILS	5880000
0.06%	CONNECTICUT ST 5% 07/40	CTSGEN	5000000
0.06%	SHELBY CNTY 5.75% 10/59	SHEMED	7940000
0.06%	DENVER COLO 5.5% 11/38	DENAPT	5000000
0.06%	WESTCHESTER CNTY 5% 07/41	WSTDEV	5450000
0.06%	WASHINGTON ST GO 5% 07/30	WAS	5040000
0.06%	DELAWARE ST 5.75% 01/57	DESHSG	5000000
0.06%	FORT WORTH 4.25% 02/54	FTWUTL	5940000
0.06%	ILLINOIS HSG 6.25% 10/55	ILSHSG	4895000
0.06%	MIAMI-DADE CNTY 5% 07/34	MIA	5355000
0.06%	TEXAS WTR DEV 5% 10/42	TXSWTR	5000000
0.06%	TOBACCO 5% 06/33	TOBGEN	5255000
0.06%	ILLINOIS ST GO 5% 05/37	ILS	5000000
0.06%	GEORGIA ST 6.25% 12/55	GASHSG	4920000
0.06%	COLORADO HEALTH VAR 11/60	COSMED	5000000
0.06%	PEACE 5.25% 10/47	PRMWTR	5055000
0.06%	GRAND PARKWAY 4% 10/45	GPTTRN	5835000
0.06%	MASSACHUSETTS 5.25% 07/29	MASTRN	5000000
0.06%	MASSACHUSETTS ST 5% 12/41	MASDEV	5000000
0.06%	ENERGY VAR 11/53	ESDPWR	5000000
0.06%	COOK CNTY ILL 5.25% 11/51	COOGEN	5120000
0.06%	NEW YORK N Y 5% 11/43	NYCGEN	5000000
0.06%	CROWLEY TEX 5% 02/41	CROSCD	5000000
0.06%	FIRCREST PPTYS 5.5% 06/49	FIRGEN	5000000
0.06%	NEW YORK N Y GO 5% 02/43	NYC	5000000
0.06%	ILLINOIS ST GO 5.5% 01/29	ILS	5000000
0.06%	CALIFORNIA 5% 12/34	CASMED	4900000
0.06%	SOUTHEAST ENERGY 5% 11/35	SEEPWR	5075000
0.06%	NEW YORK TRANSN 5% 01/31	NYTTRN	5155000
0.06%	TRIBOROUGH BRDG 5% 11/47	TRBTRN	5000000
0.06%	NEW YORK N Y 5.25% 05/48	NYCGEN	5000000
0.06%	TEXAS MUN GAS VAR 01/54	TMGUTL	5000000
0.06%	DELAWARE RIV JT 5% 07/35	DRVTRN	4650000
0.06%	BLACK BELT 5% 10/33	BBEUTL	5000000
0.06%	MASSACHUSETTS ST 5% 06/48	MAS	5000000
0.06%	NEW YORK N Y 5.25% 05/49	NYCGEN	5000000
0.06%	CALIFORNIA VAR 05/54	CCEDEV	5000000
0.06%	NEW YORK N Y 5% 02/46	NYCGEN	5000000
0.06%	NEW YORK N Y 5% 06/48	NYCUTL	5000000
0.06%	PUERTO RICO ZERO 07/51	PRCGEN	19600000
0.06%	ILLINOIS ST GO 5% 11/26	ILS	5175000
0.06%	SAN DIEGO CNTY 5% 07/51	SDGAPT	5180000
0.06%	TRIBOROUGH BRDG 5% 11/49	TRBTRN	5000000
0.06%	MIAMI-DADE CNTY 5% 10/35	MIATRN	4805000
0.06%	HENRY CNTY GA 5.25% 02/28	HENUTL	5000000
0.06%	LONG IS PWR AUTH 5% 09/34	LSLPWR	5000000
0.06%	BLACK BELT 5% 11/36	BBEUTL	5000000
0.06%	CARY N C GO PUB 4% 09/32	CRY	5000000
0.06%	MISSOURI ST VAR 06/39	MOSMED	5000000
0.06%	NEW YORK ST DORM 5% 03/50	NYSGEN	5000000
0.06%	ROCHESTER MINN 5% 11/36	ROCMED	4600000
0.06%	WEST PALM BEACH 5% 10/42	WPBUTL	5095000
0.06%	NEW YORK ST 3.8% 08/32	NYSPWR	5125000
0.06%	NEW YORK ST TWY 5% 09/53	NYSTRN	5000000
0.06%	MEDICAL UNIV 5.25% 11/50	MDUMED	5000000
0.06%	ALLEGHENY CNTY 5% 04/30	ALLMED	5000000
0.06%	TOBACCO 5% 06/34	TOBGEN	5000000
0.06%	HAWAII ST DEPT VAR 07/60	HISGEN	5125000
0.06%	QUEEN CREEK ARIZ 5% 08/54	QUEGEN	5000000
0.06%	MICHIGAN FIN 4% 06/49	MISFIN	6000000
0.06%	SELMA ALA INDL 4.2% 05/34	SELDEV	5000000
0.06%	PASADENA TEX 5% 02/48	PASSCD	5000000
0.06%	MUNICIPAL ELEC 4% 01/59	MELPWR	6000000
0.06%	NEW YORK N Y 5% 06/36	NYCUTL	5000000
0.06%	JACKSON ST 1.4% 03/34	JACEDU	6000000
0.06%	NEW YORK 5.25% 12/54	NYTTRN	5000000
0.06%	OHIO ST AIR VAR 11/39	OHSDEV	5035000
0.06%	WASHINGTON ST 5.75% 07/60	WASHSG	5000000
0.06%	ROCKPORT IND VAR 06/47	ROCPOL	5000000
0.06%	MISSISSIPPI ST 4% 11/36	MSS	5030000
0.06%	COLORADO HEALTH VAR 11/59	COSMED	4750000
0.06%	MICHIGAN ST 5% 12/43	MISGEN	5000000
0.06%	LOWER COLO RIV 5% 05/40	LWCGEN	4750000
0.06%	MICHIGAN FIN 5% 12/34	MISFIN	5000000
0.06%	COLORADO HEALTH 4% 11/50	COSMED	5750000
0.06%	TRIBOROUGH BRDG 5% 11/37	TRBTRN	4500000
0.06%	COLORADO HSG & VAR 07/44	COSMFH	5000000
0.06%	PENNSYLVANIA VAR 10/46	PASDEV	5000000
0.06%	CALIFORNIA 3.25% 08/29	CASDEV	5000000
0.06%	VIRGINIA ST PUB 4% 08/31	VASFAC	5000000
0.06%	NEW YORK ST HSG VAR 11/46	NYSHSG	5000000
0.06%	STEARNS CNTY 5% 12/39	STE	4525000
0.06%	INDIANAPOLIS IND 4% 06/37	INPGEN	5000000
0.06%	MASSACHUSETTS VAR 10/65	MASDEV	4500000
0.06%	WASHINGTON SUBN 4% 06/53	WASUTL	5430000
0.06%	CALIFORNIA ZERO 06/55	CASGEN	29480000
0.06%	PALM BEACH CNTY 5% 11/55	PALMED	5000000
0.06%	NATIONAL FIN 5.25% 02/37	NFADEV	4500000
0.06%	MARYLAND ST DEPT 4% 04/40	MDSTRN	5000000
0.06%	METROPOLITAN 5% 07/54	MNVAPT	5000000
0.06%	COLORADO VAR 12/45	CSPMFH	5000000
0.06%	WASHINGTON ST 5.5% 07/50	WASHSG	4905000
0.06%	ONONDAGA N Y 4.5% 12/50	ONODEV	5000000
0.06%	OHIO ST WTR DEV 5% 12/43	OHSWTR	4500000
0.06%	BROOKLINE MASS 4% 05/45	BKL	5050000
0.06%	GEORGETOWN TEX 5.5% 02/37	GGTSCD	4250000
0.06%	PUBLIC FIN 5.5% 07/44	PUBGEN	4745000
0.06%	FRANKLIN CNTY 5% 07/45	FRAMED	4865000
0.06%	COLORADO ST BRD 5% 03/43	COSHGR	4770000
0.06%	ALABAMA ST HWY 5% 09/43	ALSOBL	4490000
0.06%	FORSYTH MONT 3.875% 07/28	FORPOL	4770000
0.06%	OHIO ST WTR DEV 5% 06/36	OHSWTR	4255000
0.06%	WISCONSIN ST GO 5% 05/33	WIS	4320000
0.06%	KANSAS CITY MO 5% 03/39	KANDEV	4710000
0.06%	DOUGLAS CNTY NEB 4% 12/41	DOUSCD	5000000
0.06%	NORTH 6.25% 07/57	NCSHSG	4250000
0.06%	DALLAS TEX 2025 5% 02/37	DAL	4315000
0.06%	NEW YORK N Y 4% 06/42	NYCUTL	5000000
0.06%	PENNSYLVANIA ST 4% 08/41	PAS	4870000
0.06%	KATY TEX INDPT 5% 02/39	KATSCD	4300000
0.06%	SAN DIEGO 5.25% 07/43	SDGAPT	4400000
0.06%	HARRIS CNTY 4.5% 08/55	HARTRN	5000000
0.06%	PRINCE GEORGES 5% 08/43	PRI	4355000
0.06%	CLARK CNTY NEV 5% 07/31	CLAAPT	4455000
0.06%	SACRAMENTO CALIF 5% 10/45	SACWTR	4310000
0.06%	WISCONSIN HSG & 6% 09/54	WISGEN	4390000
0.06%	ENERGY SOUTHEAST 5% 11/35	ESDPWR	4545000
0.06%	IDAHO HSG & FIN 6% 01/57	IDSSFH	4200000
0.05%	NEW YORK ST DORM 4% 03/37	NYSHGR	4625000
0.05%	MICHIGAN FIN 5% 12/35	MISFIN	4600000
0.05%	IDAHO HEALTH VAR 03/60	IDSMED	4250000
0.05%	WYOMING CMNTY 6.25% 12/55	WYSHSG	4195000
0.05%	FLORIDA DEV 5.5% 07/53	FLSDEV	6250000
0.05%	CONNECTICUT ST 5% 12/28	CTS	4365000
0.05%	MANSFIELD TEX 4% 02/54	MNFSCD	5150000
0.05%	INDIANA ST FIN 5% 10/32	INSUTL	4150000
0.05%	NEW YORK N Y GO 4% 09/46	NYC	5000000
0.05%	CUYAHOGA CNTY 5% 12/46	CUY	4300000
0.05%	CALIFORNIA MUN VAR 03/56	CASPOL	4550000
0.05%	RHODE IS ST 5% 05/31	RISMED	4250000
0.05%	METROPOLITAN 5% 11/35	MTATRN	4050000
0.05%	GEISINGER AUTH 5% 04/50	GEIMED	4500000
0.05%	DENVER COLO 5.25% 12/35	DENSCD	3920000
0.05%	DELAWARE ST GEN 4% 05/45	DES	4585000
0.05%	2026 LN HLDG-1 FLT 10/27	LNHGEN	4500000
0.05%	ARIZONA INDL DEV 5% 11/28	AZSEDU	4325000
0.05%	MASSACHUSETTS ST 5% 02/45	MASWTR	4135000
0.05%	WEST VIRGINIA VAR 04/36	WVSDEV	4500000
0.05%	MASSACHUSETTS ST 4% 08/40	MASWTR	4470000
0.05%	MAIN STR NAT VAR 12/53	MAIUTL	4230000
0.05%	CLIFTON TEX 4.625% 04/50	CLIEDU	4600000
0.05%	FAYETTEVILLE N C 5% 04/37	FAYHGR	4270000
0.05%	PAULDING CNTY GA 5% 04/36	PAUMED	4000000
0.05%	NEW JERSEY ST 5% 06/34	NJSTRN	4000000
0.05%	UNIVERSITY KY 4% 04/38	UKYHGR	4500000
0.05%	OREGON ST UNIV 5% 04/39	ORSHGR	4000000
0.05%	WASHINGTON ST GO 5% 07/32	WAS	4000000
0.05%	VIRGINIA SMALL 4% 12/51	VBFMED	5230000
0.05%	NEW YORK N Y VAR 03/48	NYC	4400000
0.05%	RICHMOND VA PUB 5% 01/32	RICUTL	3980000
0.05%	PHILADELPHIA PA 5% 12/38	PHIDEV	4000000
0.05%	OKLAHOMA HSG 6.25% 09/56	OKSSFM	3960000
0.05%	MINNESOTA ST 6.25% 01/55	MNSHSG	3965000
0.05%	NEW YORK N Y 5% 11/39	NYCGEN	4000000
0.05%	WISCONSIN ST GO 5% 05/38	WIS	3950000
0.05%	NEW YORK N Y GO VAR 10/46	NYC	4360000
0.05%	ALVORD CALIF ZERO 08/36	ALVSCD	6500000
0.05%	DELAWARE ST 3.6% 01/31	DESDEV	4250000
0.05%	DALLAS TEX 4.25% 02/47	DALSCD	4500000
0.05%	LOWER COLO RIV 5% 05/36	LWCGEN	4000000
0.05%	ILLINOIS FIN VAR 08/59	ILSGEN	4000000
0.05%	RHODE ISLAND ST 5% 05/44	RIS	4035000
0.05%	AUSTIN TEX CTFS 5% 09/41	AUS	4000000
0.05%	VIRGINIA ST PUB 5% 08/37	VASSCD	3840000
0.05%	AUSTIN TEX CTFS 5% 09/42	AUS	4000000
0.05%	SAN ANTONIO 5.5% 02/49	SANUTL	4000000
0.05%	GOLDEN ST TOB 5% 06/51	GLDGEN	4335000
0.05%	WASHINGTON ST 5% 06/45	WAS	4000000
0.05%	PALM BEACH 5.25% 11/55	PALMED	4250000
0.05%	NEW YORK N Y 5% 02/45	NYCGEN	4000000
0.05%	CHICAGO ILL O 5% 01/45	CHITRN	4000000
0.05%	NEW YORK N Y 5% 11/28	NYCGEN	4000000
0.05%	NEW YORK ST DORM 5% 07/48	NYSHGR	4000000
0.05%	CABARRUS CNTY N 5% 08/40	CAB	3860000
0.05%	ALLEGHENY CNTY 5% 07/34	ALLMED	4000000
0.05%	FLORIDA ST MUN 5% 10/34	FLSPWR	3770000
0.05%	NEW YORK LIBERTY 5% 11/44	NYCDEV	4150000
0.05%	METROPOLITAN 5% 11/48	MTATRN	4000000
0.05%	SACRAMENTO CALIF 5% 10/43	SACWTR	3780000
0.05%	NEW YORK ST PWR 5% 11/53	NYSPWR	4000000
0.05%	OHIO ST HOSP VAR 08/54	OHSMED	3850000
0.05%	NEW YORK N Y GO 5% 02/28	NYC	4000000
0.05%	NEW YORK N Y 5% 11/47	NYCGEN	4000000
0.05%	OMAHA PUB PWR 5% 02/51	OMAPWR	4000000
0.05%	COLORADO ST BRD VAR 03/55	COSHGR	4090000
0.05%	BARTOW CNTY GA VAR 12/32	BTWPOL	4000000
0.05%	HOUSTON TEX 5% 02/27	HOUSCD	4000000
0.05%	MASSACHUSETTS 5% 07/50	MASTRN	4000000
0.05%	OHIO ST AIR 3.7% 04/28	OHSDEV	4000000
0.05%	NEW YORK N Y 5% 05/43	NYCGEN	3750000
0.05%	PUBLIC FIN AUTH VAR 09/27	PUBFIN	4000000
0.05%	KENTUCKY ST PPTY 5% 04/32	KYSFAC	3650000
0.05%	CALIFORNIA ZERO 06/46	CASGEN	16805000
0.05%	CONNECTICUT ST VAR 07/49	CTSHGR	3750000
0.05%	MUNICIPAL ELEC 5% 01/63	MELPWR	4020000
0.05%	OHIO ST WTR DEV 5% 12/46	OHSWTR	3700000
0.05%	NEW YORK ST DORM 5% 03/45	NYSHGR	3700000
0.05%	NEW YORK N Y 4.8% 02/53	NYCHSG	4000000
0.05%	ONTARIO CALIF 4.5% 11/55	OPFGEN	4000000
0.05%	SACRAMENTO CALIF 5% 10/41	SACWTR	3530000
0.05%	NEW YORK ST DORM 5% 10/33	NYSHGR	3500000
0.05%	ALLEGHENY CNTY 5% 04/31	ALLMED	3800000
0.05%	TEMPE ARIZ GEN 5% 07/39	TEM	3500000
0.05%	DELAWARE RIV 5% 01/37	DRVTRN	3500000
0.05%	ARIZONA ST UNIV 5% 07/33	AZSHGR	3500000
0.05%	NEW YORK N Y GO 5% 02/36	NYC	3500000
0.05%	INDIANA ST HSG 6.5% 07/55	INSSFH	3495000
0.05%	PUBLIC FIN 5.75% 07/49	PUBGEN	3745000
0.05%	GAINESVILLE & 5% 10/30	GAIMED	3605000
0.05%	PHILADELPHIA PA 5% 12/39	PHIDEV	3540000
0.05%	CALIFORNIA MUN 3% 02/46	CASFIN	5000000
0.05%	NEW YORK N Y 5.25% 11/48	NYCGEN	3655000
0.05%	CUYAHOGA CNTY 5% 12/45	CUY	3600000
0.05%	ALASKA ST HSG 5% 12/36	AKSHSG	3500000
0.05%	MISSOURI ST 5% 11/35	MOSMED	3500000
0.05%	JEFFERSONVILL 5.25% 11/40	JEFMFH	4560000
0.05%	CHICAGO ILL O 5% 01/47	CHITRN	3695000
0.05%	WEST VY MISSION 4% 08/50	WTVHGR	4000000
0.05%	PUERTO RICO 4.784% 07/58	PRCGEN	4002000
0.04%	ADAMS & 5.5% 12/43	ADASCD	3375000
0.04%	CHICAGO ILL 5% 01/34	CHIAPT	3500000
0.04%	OHIO ST WTR DEV 5% 12/45	OHSWTR	3500000
0.04%	DESERT CALIF 4% 08/51	DESHGR	4000000
0.04%	MICHIGAN ST BLDG 5% 10/42	MISFAC	3455000
0.04%	BUCKEYE OHIO TOB 4% 06/38	BUCGEN	3750000
0.04%	ROCHESTER MINN 5% 11/45	ROCMED	3510000
0.04%	VIRGINIA ST HSG VAR 01/57	VASHSG	3750000
0.04%	CALIFORNIA 4% 11/42	CASMED	4000000
0.04%	MANSFIELD TEX 5% 02/44	MNFSCD	3500000
0.04%	NEW YORK N Y GEN 5% 10/43	NYC	3500000
0.04%	NEW YORK ST DORM 5% 10/27	NYSHGR	3600000
0.04%	NEW YORK ST TWY 4% 01/43	NYSTRN	3900000
0.04%	BURLINGTON KANS VAR 03/45	BURGEN	3750000
0.04%	TEXAS TRANSN VAR 08/42	TXSTRN	3500000
0.04%	TRIBOROUGH BRDG 5% 11/36	TRBTRN	3275000
0.04%	ENERGY NORTHWEST 4% 07/42	ENEPWR	3760000
0.04%	ILLINOIS FIN VAR 08/43	ILSGEN	3500000
0.04%	COOK CNTY ILL 5% 11/31	COOGEN	3600000
0.04%	MAIN STR NAT VAR 05/54	MAIUTL	3500000
0.04%	NEW MEXICO FIN 5% 06/27	NMSGEN	3585000
0.04%	OKLAHOMA ST WTR 4% 10/43	OKSWTR	3720000
0.04%	NEW JERSEY ST 5.25% 06/50	NJSTRN	3500000
0.04%	OMAHA PUB PWR 4% 02/42	OMAPWR	3750000
0.04%	PHILADELPHIA PA 5% 11/44	PHIDEV	3400000
0.04%	COLUMBUS OHIO 5% 01/38	COLAPT	3400000
0.04%	DISTRICT 5% 03/28	DISMFH	3500000
0.04%	NATIONAL FIN VAR 12/42	NFADEV	3500000
0.04%	WISCONSIN ST 5% 04/30	WISMED	3365000
0.04%	CEDAR HILL TEX 4% 02/50	CEDSCD	4000000
0.04%	MARYLAND ST STAD 5% 06/54	MDSEDU	3500000
0.04%	ILLINOIS FIN VAR 12/43	ILSTRN	3500000
0.04%	MICHIGAN ST VAR 10/61	MISGEN	3555000
0.04%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	3500000
0.04%	WISCONSIN ST GEN 5% 05/40	WIS	3200000
0.04%	KENTUCKY INC KY VAR 04/54	KYSPWR	3330000
0.04%	HARRIS 5% 11/26	HARGEN	3500000
0.04%	MONTANA ST BRD 6% 12/55	MTSSFH	3240000
0.04%	COMMUNITY DEV 3.3% 01/29	COMMFH	3500000
0.04%	NEW HOPE 5.25% 01/36	NHPFAC	3270000
0.04%	BUILD NYC 5.125% 10/45	BUIGEN	3510000
0.04%	CALIFORNIA 4% 06/50	CASMED	4000000
0.04%	PALM BEACH CNTY 5% 11/49	PALMED	3485000
0.04%	OKLAHOMA ST WTR 5% 04/46	OKSWTR	3300000
0.04%	CENTRAL FLA 5% 07/38	ORLTRN	3150000
0.04%	PHILADELPHIA PA 5% 09/29	PHISCD	3270000
0.04%	NEW YORK N Y 5.5% 06/39	NYCUTL	3000000
0.04%	TEXAS PRIVATE 5.5% 12/58	TXSTRN	3335000
0.04%	CONNECTICUT ST 5% 07/45	CTSGEN	3200000
0.04%	OKLAHOMA HSG 6.5% 03/58	OKSSFM	3000000
0.04%	ILLINOIS HSG VAR 02/48	ILSMFH	3400000
0.04%	NORTH CAROLINA VAR 07/49	NCSHSG	3400000
0.04%	OKLAHOMA CITY 5% 06/32	OKCGEN	3100000
0.04%	MICHIGAN ST VAR 08/55	MISMED	3160000
0.04%	OHIO ST ADULT 5% 10/35	OHSFAC	3000000
0.04%	OHIO ST ADULT 5% 10/34	OHSFAC	3000000
0.04%	WISCONSIN ST 5% 04/29	WISMED	3205000
0.04%	GEO L SMITH II 4% 01/54	GLSFAC	4055000
0.04%	HILLSBOROUGH 5% 12/42	HILMFH	3260000
0.04%	MICHIGAN ST BLDG 5% 10/38	MISFAC	3000000
0.04%	IOWA FIN AUTH 5% 12/50	IASGEN	3000000
0.04%	CHICAGO ILL WTR 5% 11/39	CHIWTR	3160000
0.04%	WYOMING CMNTY 6.25% 12/56	WYSHSG	3000000
0.04%	WYOMING CMNTY 5.75% 06/53	WYSHSG	3170000
0.04%	SUFFOLK TOB 4% 06/50	SFKSEC	3890000
0.04%	PENNSYLVANIA 6.25% 10/56	PASSFH	3000000
0.04%	HAWAII ST ARPTS 5% 07/43	HISAPT	3150000
0.04%	NEW YORK TRANSN 6% 04/35	NYTTRN	3000000
0.04%	PUERTO RICO 5.625% 07/27	PRC	3241345
0.04%	HARRIS CNTY TEX 5% 02/33	HARMED	3000000
0.04%	NEW HAVEN CONN 5% 08/33	NEW	3000000
0.04%	PUBLIC FIN AUTH 5% 12/40	PUBGEN	3225000
0.04%	MIAMI BEACH FLA 5% 02/36	MMBDEV	3000000
0.04%	PHILADELPHIA PA 5% 09/42	PHIDEV	3290000
0.04%	NEW YORK N Y 5% 11/32	NYCGEN	3000000
0.04%	NEW YORK ST DORM 5% 03/51	NYSHGR	3205000
0.04%	ATLANTA GA WTR & 5% 11/32	ATLUTL	2965000
0.04%	SALT LAKE 5.25% 07/43	SALAPT	3080000
0.04%	KATY TEX INDPT 5% 02/40	KATSCD	3000000
0.04%	SOUTHEAST 5% 03/34	SEODEV	3000000
0.04%	TRIBOROUGH BRDG 5% 11/44	TRBTRN	3040000
0.04%	METROPOLITAN 5% 07/38	METUTL	3000000
0.04%	PAULDING CNTY GA 5% 02/30	PAUSCD	3055000
0.04%	NORTH TEX TWY 5% 01/39	NRTTRN	3000000
0.04%	NEW YORK 2.25% 02/41	NYCDEV	4500000
0.04%	AQUARION WTR 5.25% 08/46	AQUWTR	3000000
0.04%	JACKSONVILLE VAR 07/58	JACHSG	3250000
0.04%	FLORIDA HSG 6.25% 01/55	FLSHSG	3000000
0.04%	TUCSON ARIZ WTR 5% 07/43	TUCWTR	3000000
0.04%	ARKANSAS ST DEV VAR 07/57	ARSSFH	3250000
0.04%	ILLINOIS ST GO 5% 02/37	ILS	3000000
0.04%	NEW YORK ST DORM 5% 10/26	NYSHGR	3225000
0.04%	PHOENIX ARIZ 5% 07/43	PHOUTL	3020000
0.04%	FLORIDA LOC 6.625% 11/45	FLSFAC	3000000
0.04%	CUYAHOGA CNTY 5% 12/44	CUY	3000000
0.04%	RENSSELAER CNTY 5% 04/41	RCRPWR	3000000
0.04%	WASHINGTON ST GO 5% 08/30	WAS	2980000
0.04%	DOWNTOWN 5.5% 06/50	DTRFAC	3000000
0.04%	AUSTIN TEX CTFS 5% 09/43	AUS	3000000
0.04%	PLANO TEX INDPT 5% 02/30	PNOSCD	3000000
0.04%	TEXAS ST GEN 5% 10/36	TXS	2870000
0.04%	NEW YORK N Y 5% 11/29	NYCGEN	3000000
0.04%	ILLINOIS HSG 6.25% 10/55	ILSHSG	2965000
0.04%	SHELBY CNTY 5.25% 09/34	SHEMED	2960000
0.04%	AUSTIN TEX CTFS 5% 09/44	AUS	3000000
0.04%	VIRGINIA SMALL 5% 12/33	VBFMED	2935000
0.04%	LEE CNTY FLA VAR 10/56	LEEAPT	3000000
0.04%	NEW JERSEY ST 5% 06/44	NJSTRN	3000000
0.04%	CHICAGO ILL 5% 01/30	CHIAPT	3000000
0.04%	MANATEE CNTY FLA 5% 07/45	MANEDU	3000000
0.04%	NEW YORK ST 5.25% 03/50	NYSHGR	3000000
0.04%	PLANO TEX INDPT 4% 02/44	PNOSCD	3250000
0.04%	LOS ANGELES 5% 06/55	LOSUTL	3000000
0.04%	NEW YORK N Y 4% 08/45	NYCGEN	3370000
0.04%	MINNEAPOLIS MINN 4% 11/37	MINMED	3230000
0.04%	CALIFORNIA VAR 02/55	CCEDEV	3000000
0.04%	DENVER COLO CITY 4% 12/43	DENAPT	3380000
0.04%	MASSACHUSETTS ST 5% 07/29	MASDEV	3000000
0.04%	NATIONAL FIN 5% 12/35	NFADEV	2910000
0.04%	NEW YORK N Y 5.25% 06/52	NYCUTL	3000000
0.04%	TARRANT CNTY TEX 5% 07/28	TAREDU	3000000
0.04%	CENTRAL FLA 5% 07/39	ORLTRN	2850000
0.04%	MONTGOMERY TEX 5% 02/30	MONSCD	2910000
0.04%	ARIZONA INDL 5.125% 01/59	AZSNUR	3415000
0.04%	LONG IS PWR AUTH 5% 09/35	LSLPWR	3000000
0.04%	PUBLIC FIN AUTH 5% 12/38	PUBGEN	3000000
0.04%	NEW YORK ST DORM 5% 03/49	NYSHGR	3000000
0.04%	SALT RIV PROJ 5% 01/33	SALAGR	3000000
0.04%	ILLINOIS HSG VAR 08/28	ILSMFH	3100000
0.04%	CONNECTICUT ST 5% 11/35	CTS	2815000
0.04%	CALIFORNIA 5% 07/56	CASDEV	3000000
0.04%	ARIZONA ST UNIV 5% 07/34	AZSHGR	2735000
0.04%	NEW YORK N Y 5% 05/52	NYCGEN	3000000
0.04%	NEW YORK N Y 5% 02/38	NYCMED	2750000
0.04%	METROPOLITAN VAR 01/45	METHSG	3100000
0.04%	NEW YORK ST 5% 03/45	NYSFAC	2870000
0.04%	SEMINOLE CNTY 5.5% 11/49	SEMDEV	3225000
0.04%	NEW YORK N Y 5% 02/35	NYCGEN	3000000
0.04%	TOBACCO 5% 06/48	TOBGEN	3000000
0.04%	WASHINGTON ST 5% 01/41	WASHSG	3070000
0.04%	PALM BEACH CNTY 5% 05/53	PALMED	3230000
0.04%	LOS ANGELES 4% 11/35	LOSGEN	3000000
0.04%	SUFFOLK REGL 5.75% 12/44	SOBGEN	2940000
0.04%	CROWLEY TEX 5% 02/39	CROSCD	2800000
0.04%	MUNICIPAL ELEC 5% 01/48	MELPWR	3000000
0.04%	AQUARION WTR 5% 08/32	AQUWTR	2750000
0.04%	LOS ANGELES VAR 12/46	LOSDEV	3000000
0.04%	MISSION TEX VAR 05/46	MISPOL	3000000
0.04%	COLUMBUS-FRANKL VAR 06/44	COLMFH	3000000
0.04%	TEMPE ARIZ GEN 5% 07/43	TEM	2750000
0.04%	MARYLAND ST 5.25% 08/54	MDSMED	2900000
0.04%	GRAND PARKWAY 4% 10/49	GPTTRN	3395000
0.04%	MEMPHIS TENN 4.25% 12/44	MGWPWR	3000000
0.04%	MARICOPA CNTY 5% 12/42	MARMED	2850000
0.04%	JOHNSON & MIAMI 4% 09/33	JOHSCD	2965000
0.04%	TEXAS PRIVATE 5.25% 12/36	TXSTRN	2835000
0.04%	DENVER COLO CITY 5% 12/28	DENAPT	2845000
0.04%	METROPOLITAN 5% 11/40	MTATRN	2780000
0.04%	INDIANA ST FIN 5% 11/48	INSGEN	3000000
0.03%	NEW YORK TRANSN 3% 08/31	NYTTRN	3070000
0.03%	MONTGOMERY CNTY 4% 09/38	MONHGR	3085000
0.03%	NEW YORK ST PWR 4% 11/49	NYSPWR	3200000
0.03%	NEW YORK ZERO 11/49	NYSDEV	9315000
0.03%	CALIFORNIA MUN VAR 11/40	CASGEN	2981183
0.03%	FLA HSG FIN VAR 03/44	FLSMFH	2900000
0.03%	HILLSBOROUGH VAR 11/54	FLDEV	2900000
0.03%	PFLUGERVILLE 4.125% 08/53	PFL	3260000
0.03%	WYLIE TEX INDPT 5% 08/39	WYSSCD	2695000
0.03%	OMAHA PUB PWR 5% 02/43	OMAPWR	2700000
0.03%	SALT RIV PROJ 5% 01/47	SALAGR	2770000
0.03%	PUBLIC FIN AUTH 5% 12/37	PUBGEN	2750000
0.03%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	2825000
0.03%	OMAHA PUB PWR 5% 02/49	OMAPWR	2755000
0.03%	PATRIOTS ENERGY VAR 02/54	PEGUTL	2670000
0.03%	SOUTH CAROLINA 5% 12/48	SCSUTL	2750000
0.03%	FLORIDA ST BRD 5% 11/42	FLSHGR	2675000
0.03%	BLACK BELT VAR 12/52	BBEUTL	2820000
0.03%	PORT AUTH N Y & 4% 07/39	PORTRN	2975000
0.03%	INTERMOUNTAIN 5% 07/37	INTPWR	2600000
0.03%	NEW YORK N Y 5.25% 06/53	NYCUTL	2700000
0.03%	RUTHERFORD CNTY VAR 11/48	RUTMED	2625000
0.03%	CABARRUS CNTY N 5% 08/44	CAB	2600000
0.03%	ANNE ARUNDEL 5% 10/35	AAR	2565000
0.03%	OHIO ST WTR DEV 5% 12/43	OHSPOL	2595000
0.03%	GUAM GOVT 5% 01/35	GMSGEN	2600000
0.03%	NEW YORK LIBERTY 3% 02/42	NYCDEV	3345000
0.03%	NEW YORK N Y 5% 02/37	NYCMED	2500000
0.03%	BROOKLINE MASS 4% 05/44	BKL	2855000
0.03%	TERRELL TEX 5% 08/37	TRRSCD	2500000
0.03%	METROPOLITAN 5% 07/36	METUTL	2500000
0.03%	PHILADELPHIA PA 5% 12/36	PHIDEV	2500000
0.03%	JOHNSTON CNTY N 5% 02/33	JOH	2480000
0.03%	BUCKEYE OHIO TOB 5% 06/36	BUCGEN	2645000
0.03%	TERRELL TEX 5% 08/38	TRRSCD	2500000
0.03%	PHILADELPHIA PA 5% 12/37	PHIDEV	2500000
0.03%	JEA FLA ELEC SYS 5% 10/38	JACPWR	2500000
0.03%	DENISON TEX 4% 08/45	DENSCD	2865000
0.03%	MIAMI-DADE ZERO 10/40	MIAGEN	5000000
0.03%	NEW YORK ST DORM 4% 03/40	NYSGEN	2820000
0.03%	MISSOURI ST 5.75% 05/55	MOSHSG	2535000
0.03%	BUILD NYC 5% 10/40	BUIGEN	2720000
0.03%	COMMONWEALTH 5% 06/28	CMNGEN	2620000
0.03%	FLORIDA ST RIGHT 5% 07/38	FLS	2490000
0.03%	SOUTHEAST 5% 03/33	SEODEV	2500000
0.03%	MICHIGAN ST BLDG 5% 10/43	MISFAC	2500000
0.03%	CABARRUS CNTY N 5% 08/39	CAB	2450000
0.03%	MICHIGAN ST 5.75% 06/54	MISHSG	2545000
0.03%	MANSFIELD TEX 5% 02/41	MNFSCD	2500000
0.03%	PHOENIX ARIZ 5% 07/37	PHOGEN	2405000
0.03%	NEW YORK N Y 5% 06/37	NYCUTL	2365000
0.03%	NEW YORK N Y GO 5% 02/42	NYC	2530000
0.03%	FAYETTE CNTY 5.25% 10/54	FAYDEV	2640000
0.03%	NEW YORK N Y 4% 02/38	NYCGEN	2700000
0.03%	ALLEGHENY CNTY 5% 03/42	ALLHGR	2550000
0.03%	AUSTIN TEX REF 5% 09/43	AUS	2500000
0.03%	DURHAM N C LTD 4% 04/44	DUR	2750000
0.03%	CALIFORNIA MUN 5% 06/32	CASFIN	2500000
0.03%	METROPOLITAN 5.25% 11/45	MTATRN	2500000
0.03%	CALIFORNIA VAR 07/53	CCEDEV	2565000
0.03%	PUBLIC FIN AUTH 5% 12/36	PUBGEN	2530000
0.03%	NEW YORK N Y 5% 05/44	NYCGEN	2500000
0.03%	SOUTHEAST ENERGY 5% 09/35	SEEPWR	2500000
0.03%	FEDERAL HOME 4.497% 06/42	FEDMFH	2688838
0.03%	CHICAGO ILL 5% 01/37	CHIAPT	2500000
0.03%	METROPOLITAN 5% 07/44	METUTL	2500000
0.03%	NORTHWEST TEX 5% 02/39	NWTSCD	2500000
0.03%	ILLINOIS ST GO 5% 10/27	ILS	2590000
0.03%	BRYAN TEX 4.25% 07/45	BRYUTL	2750000
0.03%	HARRIS CNTY 5.25% 09/51	HAR	2500000
0.03%	PUBLIC FIN AUTH 5% 12/35	PUBGEN	2500000
0.03%	FORT BEND CNTY 5% 03/44	FORTRN	2500000
0.03%	MAIN STR NAT VAR 09/53	MAIUTL	2500000
0.03%	TARRANT CNTY TEX 5% 07/29	TAREDU	2485000
0.03%	PUBLIC FIN 5.25% 12/43	PUBGEN	2535000
0.03%	TRIBOROUGH 5.25% 12/54	TRBGEN	2500000
0.03%	NORTH 6.25% 01/55	NCSHSG	2420000
0.03%	ARIZONA ST INDL VAR 03/58	AZSMFH	2580000
0.03%	NEW JERSEY ST 5.25% 06/55	NJSTRN	2500000
0.03%	NEW YORK N Y 4% 08/42	NYCGEN	2750000
0.03%	ILLINOIS ST TOLL 5% 01/38	ILSTRN	2360000
0.03%	COLORADO HEALTH 4% 01/37	COSMED	2605000
0.03%	METROPOLITAN 5% 07/50	METUTL	2500000
0.03%	PUBLIC FIN AUTH 5% 12/39	PUBGEN	2500000
0.03%	BUILD NYC 5% 12/27	BUIGEN	2500000
0.03%	TRIBOROUGH BRDG 5% 11/37	TRBTRN	2300000
0.03%	LEHIGH CNTY PA 5% 08/36	LEHMED	2335000
0.03%	OKLAHOMA CNTY 4% 07/28	OKSSCD	2500000
0.03%	NEW YORK N Y 5% 05/53	NYCGEN	2500000
0.03%	OKLAHOMA CAP IMP 5% 07/40	OKSTRN	2305000
0.03%	SALES TAX 5% 01/34	STSGEN	2340000
0.03%	MAIN STR NAT VAR 05/52	MAIUTL	2500000
0.03%	CARTERSVILLE GA 5% 06/56	CRVWTR	2435000
0.03%	HARRIS CNTY TEX 5% 02/35	HARMED	2250000
0.03%	TEMPE ARIZ GEN 5% 07/42	TEM	2290000
0.03%	KANSAS ST DEPT 5% 09/43	KSSTRN	2315000
0.03%	TEXAS ST GO WTR 5% 08/36	TXS	2255000
0.03%	NORTH TEX MUN 5% 09/55	NRTWTR	2415000
0.03%	OKLAHOMA HSG VAR 06/45	OKSMFH	2500000
0.03%	HOUSTON TEX 5.25% 07/29	HOUAPT	2400000
0.03%	PUBLIC FIN AUTH 5% 10/43	PUBFIN	2500000
0.03%	CONNECTICUT ST 5% 07/37	CTSGEN	2265000
0.03%	INTERMOUNTAIN 5% 07/37	INTPWR	2305000
0.03%	ALABAMA ST HWY 5% 09/39	ALSOBL	2250000
0.03%	TEMPE ARIZ GEN 5% 07/41	TEM	2250000
0.03%	CHICAGO ILL 5.75% 01/48	CHIAPT	2335000
0.03%	SALT LAKE CITY 5% 07/29	SALAPT	2350000
0.03%	SALT RIV PROJ 5% 01/47	SALAGR	2335000
0.03%	VIRGINIA ST PUB 5% 08/38	VASSCD	2210000
0.03%	SOUTH DAKOTA 6.5% 11/55	SDSHSG	2205000
0.03%	OHIO ST AIR 4.125% 01/36	OHSDEV	2500000
0.03%	TUCSON ARIZ WTR 5% 07/42	TUCWTR	2245000
0.03%	TUCSON ARIZ WTR 5% 07/44	TUCWTR	2255000
0.03%	NATIONAL FIN 5.25% 12/35	NFAGEN	2451000
0.03%	TEXAS ST UNIV 5% 03/32	TXSHGR	2250000
0.03%	NEW YORK ST DORM 5% 10/34	NYSHGR	2160000
0.03%	PUBLIC FIN AUTH 5% 12/36	PUBGEN	2455648
0.03%	MISSOURI ST VAR 05/52	MOSMED	2335000
0.03%	RHODE ISLAND 5% 06/37	RISHGR	2255000
0.03%	WYOMING CMNTY 6% 12/54	WYSHSG	2245000
0.03%	TARRANT CNTY TEX 5% 07/27	TAREDU	2360000
0.03%	ILLINOIS ST GO 4% 10/33	ILS	2400000
0.03%	PUERTO RICO ZERO 07/29	PRCGEN	2641000
0.03%	NEW YORK ST VAR 05/30	NYSENV	2400000
0.03%	AQUARION WTR 5.25% 08/45	AQUWTR	2200000
0.03%	CALIFORNIA 4.5% 11/33	CASPOL	2350000
0.03%	UNIVERSITY TEX 4% 08/44	UNIHGR	2500000
0.03%	AUSTIN TEX REF 5% 09/44	AUS	2250000
0.03%	ALASKA INDL DEV 4% 10/36	AKSDEV	2455000
0.03%	NEW YORK N Y 5% 06/49	NYCUTL	2300000
0.03%	PUBLIC FIN 5.25% 12/41	PUBGEN	2300000
0.03%	UTAH HSG CORP VAR 09/45	UTSMFH	2400000
0.03%	PLANO TEX INDPT 5% 02/29	PNOSCD	2250000
0.03%	GEO L SMITH II 5% 01/54	GLSFAC	2500000
0.03%	DESERT SANDS 4% 08/50	DTSSCD	2500000
0.03%	NEW YORK 5.5% 06/43	NYTTRN	2250000
0.03%	NEW YORK ST 4% 03/46	NYSFAC	2500000
0.03%	OHIO ST WTR DEV VAR 12/54	OHSPOL	2350000
0.03%	NEW YORK 5.5% 06/44	NYTTRN	2250000
0.03%	NEW JERSEY 4.125% 06/50	NJSTRN	2500000
0.03%	TARRANT CNTY VAR 11/52	TAREDU	2215000
0.03%	CALIFORNIA CNTY 5% 06/47	CASGEN	2500000
0.03%	PHILADELPHIA PA 5% 12/44	PHIDEV	2200000
0.03%	NORTH DAKOTA PUB 5% 10/42	NDSFIN	2160000
0.03%	CROWLEY TEX 5% 02/42	CROSCD	2180000
0.03%	FLORIDA ST BRD 5% 11/41	FLSHGR	2205000
0.03%	NEW JERSEY ST 5% 06/46	NJSTRN	2250000
0.03%	RENSSELAER CNTY 5% 04/39	RCRPWR	2145000
0.03%	PHILADELPHIA PA 5% 12/41	PHIDEV	2175000
0.03%	COLORADO HSG 5.75% 11/53	COSHSG	2195000
0.03%	NEW YORK N Y 5% 06/47	NYCUTL	2225000
0.03%	PHILADELPHIA PA 5% 11/40	PHIUTL	2185000
0.03%	LOUISIANA PUB 5% 09/66	LASFAC	2420000
0.03%	IDAHO HSG & FIN 4% 08/50	IDSGEN	2500000
0.03%	ATLANTA GA ARPT 4% 07/37	ATLAPT	2350000
0.03%	OMAHA PUB PWR 5% 02/42	OMAPWR	2150000
0.03%	METROPOLITAN VAR 11/50	MTATRN	2300000
0.03%	CHAUTAUQUA N Y 5% 06/48	CTQGEN	2975000
0.03%	HOUSTON TEX 5.75% 12/32	HOUUTL	2000000
0.03%	TEXAS ST AMT 5% 08/29	TXS	2170000
0.03%	MASSACHUSETTS ST 5% 06/49	MAS	2170000
0.03%	SOUTH CENT CONN 5% 08/36	SOUWTR	2000000
0.03%	NORTH 5.25% 01/55	NCSMED	2250000
0.03%	LINCOLN NEB ELEC 5% 09/35	LINPWR	2000000
0.03%	ILLINOIS DEV VAR 11/44	ILSPOL	2250000
0.03%	CALIFORNIA 4% 08/48	CASMED	2420000
0.03%	TEMPE ARIZ GEN 5% 07/40	TEM	2030000
0.03%	MESA ARIZ UTIL 5% 07/34	MESUTL	2000000
0.03%	HENNEPIN CNTY 5% 12/34	HEN	2000000
0.03%	LOUISIANA PUB 5.5% 09/59	LASFAC	2200000
0.03%	BEXAR CNTY TEX 5% 06/42	BEX	2115000
0.03%	LOUISIANA ST GAS 5% 05/40	LASGEN	2055000
0.03%	NORTH 6.25% 01/57	NCSHSG	2000000
0.03%	TARRANT CNTY 4.125% 12/54	TAREDU	2495000
0.03%	INDIANA ST FIN 5% 02/33	INSFIN	2000000
0.03%	SAN JOAQUIN VY VAR 01/56	SSJUTL	2045000
0.03%	ENERGY NORTHWEST 5% 07/32	ENEPWR	2000000
0.03%	MESA ARIZ UTIL 5% 07/32	MESUTL	2000000
0.03%	KATY TEX INDPT 5% 02/33	KATSCD	2000000
0.03%	AQUARION WTR 5% 08/33	AQUWTR	2000000
0.03%	LOWER COLO RIV 5% 05/33	LWCGEN	2000000
0.03%	PENNSYLVANIA ST 4% 12/39	PASTRN	2250000
0.03%	CHICAGO ILL GO 6% 01/50	CHI	2110000
0.03%	LOS ANGELES 5% 07/29	LOSUTL	2075000
0.03%	NEW YORK 5.5% 06/38	NYTTRN	2000000
0.03%	TEXAS TRANSN 5% 08/32	TXSTRN	2000000
0.03%	KANSAS ST DEPT 5% 09/41	KSSTRN	2010000
0.03%	NEW YORK N Y 5% 11/31	NYCGEN	2000000
0.03%	MAINE MUN BD BK 5% 11/28	MEMBBK	2075000
0.03%	CENTRAL DAUPHIN 5% 02/30	CTDSCD	2040000
0.03%	MASSACHUSETTS 5.25% 06/55	MASDEV	2125000
0.03%	LOUISIANA ST GAS 5% 05/39	LASGEN	2000000
0.03%	MICHIGAN ST VAR 08/55	MISMED	2000000
0.03%	OHIO ST WTR DEV 5% 12/41	OHSWTR	2000000
0.03%	LINCOLN NEB ELEC 5% 09/42	LINPWR	2000000
0.03%	ROCHESTER MINN 5% 11/42	ROCMED	2000000
0.03%	ARIZONA ST 5% 07/42	AZSTRN	2000000
0.03%	SAN DIEGO 5.25% 07/38	SDGAPT	2000000
0.03%	PHILADELPHIA PA 5% 12/40	PHIDEV	2000000
0.03%	HARRIS CNTY TEX 5% 02/31	HARMED	2000000
0.03%	LINCOLN NEB ELEC 5% 09/43	LINPWR	2000000
0.03%	SACRAMENTO CALIF 5% 10/46	SACWTR	2000000
0.03%	METROPOLITAN 5.25% 11/43	MTATRN	2000000
0.03%	CONNECTICUT ST 5.5% 07/51	CTSHGR	2000000
0.03%	JEA FLA ELEC SYS 5% 10/37	JACPWR	1950000
0.03%	PHILADELPHIA PA 5% 12/42	PHIDEV	2000000
0.03%	NEW YORK N Y 5% 08/40	NYCGEN	2100000
0.03%	NEW YORK ST DORM 5% 03/42	NYSGEN	2000000
0.03%	FLORIDA DEV FIN VAR 08/56	FLSMED	2000000
0.03%	PHILADELPHIA PA 5% 12/43	PHIDEV	2000000
0.03%	PHILADELPHIA PA 5% 09/30	PHISCD	2000000
0.03%	UNIVERSITY WIS VAR 04/54	UNVMED	2000000
0.03%	COBB-MARIETTA 5.5% 10/53	COBFAC	2000000
0.03%	TRIBOROUGH BRDG 5% 11/45	TRBTRN	2000000
0.03%	METROPOLITAN 5.5% 07/42	MNVAPT	2000000
0.03%	JEFFERSON 5.25% 10/42	JEFUTL	2000000
0.03%	PEACE 5.25% 10/46	PRMWTR	2000000
0.03%	METROPOLITAN 5% 11/41	MTATRN	2000000
0.03%	MONTANA ST BRD VAR 11/46	MTSHSG	2150000
0.03%	SALT RIV PROJ 5% 01/46	SALAGR	2000000
0.03%	LOUISVILLE/JEF 3.8% 02/35	LOUUTL	2175000
0.03%	PALM BEACH CNTY 4% 12/32	PALGEN	2070000
0.03%	COLLIN CNTY TEX 4% 08/42	CLNHGR	2170000
0.03%	MEMPHIS TENN LT 5% 12/38	MGWPWR	1925000
0.03%	CALIFORNIA MUN VAR 06/46	CASCTF	2000000
0.03%	ROCHESTER MINN 5% 11/46	ROCMED	2000000
0.03%	LONG IS PWR AUTH 5% 09/46	LSLPWR	2000000
0.03%	RHODE ISLAND 5% 06/42	RISHGR	2030000
0.03%	NEW HOPE HIGHER 5% 03/44	NHEEDU	2000000
0.03%	NEW YORK ST 3.25% 10/50	NYSHSG	2125000
0.03%	CAPITAL TR AUTH 6% 06/43	CTSEDU	2060000
0.02%	KENTUCKY ST MUN 5% 09/32	KYS	1950000
0.02%	NEW YORK N Y VAR 06/53	NYUTL	2105000
0.02%	COLLATERAL USD		2103921
0.02%	MANSFIELD TEX 5% 02/44	MNF	2000000
0.02%	NEW YORK N Y VAR 06/43	NYCUTL	2100000
0.02%	COLUMBIA CNTY GA 5% 04/42	CLHMED	2000000
0.02%	BLACK BELT VAR 01/54	BBEUTL	2000000
0.02%	NORTH EAST TEX 5% 01/34	NET	1935000
0.02%	LOUISIANA HSG 6% 06/55	LASSFH	1940000
0.02%	ALBANY N Y 5.25% 05/50	ALBRES	2000000
0.02%	ALASKA INDL DEV 4% 10/34	AKSDEV	2110000
0.02%	NEW YORK ST 5.5% 10/54	NYSHGR	2000000
0.02%	CEDAR HILL TEX 5% 02/36	CEDSCD	1900000
0.02%	CYPRESS-FAIRBANK 5% 02/43	CYSSCD	2000000
0.02%	FORT BEND CNTY 5% 03/45	FORTRN	2000000
0.02%	NEW YORK N Y 5.25% 05/48	NYCGEN	2000000
0.02%	SOUTH 5.25% 12/49	SCSUTL	2000000
0.02%	SOUTH CAROLINA 5% 12/46	SCSUTL	2000000
0.02%	COLORADO HEALTH 5% 08/32	COSMED	2000000
0.02%	ALLEN CNTY OHIO 5% 11/40	ALLMED	1960000
0.02%	BUCKEYE OHIO TOB 5% 06/33	BUCGEN	1950000
0.02%	NEW JERSEY ST 5% 06/32	NJSTRN	2000000
0.02%	ILLINOIS ST GO 5% 10/29	ILS	2000000
0.02%	RHODE IS ST 5.5% 05/56	RISMED	2000000
0.02%	MAINE FIN AUTH 5% 08/35	MESPOL	2000000
0.02%	NEW JERSEY ST 5% 12/33	NJSTRN	2000000
0.02%	ARKANSAS ST DEV VAR 07/56	ARSDEV	2000000
0.02%	VAIL HOME 5.875% 10/55	VHPHSG	2000000
0.02%	CALIFORNIA 5% 01/32	CASDEV	1890000
0.02%	BALTIMORE MD GO 5% 10/27	BAL	2000000
0.02%	NORTH LAS VEGAS 5% 06/37	NOR	1870000
0.02%	FORT 5% 12/40	FORWTR	1875000
0.02%	NEW YORK 5.5% 06/59	NYTTRN	1990000
0.02%	LOS ANGELES 5% 06/27	LOS	2000000
0.02%	PORT AUTH N Y & 5% 09/36	PORTRN	1975000
0.02%	ARIZONA INDL DEV 5% 11/40	AZSEDU	1950000
0.02%	COOK CNTY ILL 5% 11/34	COOGEN	2000000
0.02%	TRIBOROUGH 4.125% 05/53	TRBTRN	2250000
0.02%	SMITHTOWN N Y 4% 06/37	SMISCD	2000000
0.02%	NORTH 5.375% 04/51	NCSMED	2055000
0.02%	LONG IS PWR AUTH 4% 09/34	LSLPWR	2000000
0.02%	VERVE MET 5.75% 12/33	VRVGEN	2000000
0.02%	PHILADELPHIA PA 5% 07/35	PHIAPT	2000000
0.02%	MATANUSKA-SUSITN 5% 09/30	MATREV	1875000
0.02%	MASSACHUSETTS ST 5% 05/33	MAS	1805000
0.02%	DELAWARE CNTY PA 5% 08/44	DEL	1875000
0.02%	OHIO ST AIR VAR 09/30	OHSDEV	2000000
0.02%	MUNICIPAL ELEC 5% 01/49	MELPWR	2000000
0.02%	NEW YORK ST 3.8% 08/32	NYSPWR	2000000
0.02%	NEW JERSEY 5.25% 09/26	NJSDEV	2000000
0.02%	WASHOE CNTY NEV VAR 03/36	WASWTR	2000000
0.02%	NEW YORK TRANSN 5% 06/49	NYTTRN	2000000
0.02%	AUSTIN TEX INDPT 5% 08/26	AUSSCD	2000000
0.02%	ORLANDO FLA VAR 10/39	ORLUTL	2000000
0.02%	ARLINGTON CNTY VAR 12/55	ARLMFH	2000000
0.02%	CALIFORNIA 5% 07/36	CASPOL	1865000
0.02%	MINNESOTA ST 5.75% 07/53	MNSHSG	1885000
0.02%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	1955000
0.02%	LEE CNTY FLA 5% 10/31	LEEAPT	1840000
0.02%	NEW YORK ST DORM 5% 10/37	NYSHGR	1825000
0.02%	MIDA MTN VLG 5.125% 06/54	MMVDEV	2000000
0.02%	DOMINION WTR 5.25% 12/32	DOMWTR	1905000
0.02%	MT LEBANON PA 4% 07/48	MLBMED	2255000
0.02%	COLLIER CNTY FLA 5% 06/27	COLEDU	1930000
0.02%	VIRGINIA SMALL 4% 01/36	VASDEV	2000000
0.02%	WASHINGTON ST 5% 01/32	WASHSG	1920000
0.02%	MEMPHIS TENN LT 5% 12/37	MGWPWR	1750000
0.02%	AUSTIN TEX ELEC 5% 11/50	AUSPWR	1870000
0.02%	LOWER COLO RIV 5% 05/34	LWCGEN	1750000
0.02%	SUFFOLK REGL 6% 12/53	SOBGEN	1900000
0.02%	DORCHESTER 4.25% 10/48	DORUTL	2000000
0.02%	ROCHESTER MINN 4% 11/44	ROCMED	2000000
0.02%	ANCHORAGE 5.5% 02/30	ANCTRN	1800000
0.02%	TRIBOROUGH 4.5% 12/56	TRBGEN	2000000
0.02%	MICHIGAN ST 4.125% 06/35	MISGEN	1940000
0.02%	ILLINOIS ST GO 5% 05/40	ILS	1800000
0.02%	SEMINOLE CNTY 5.75% 11/54	SEMDEV	2000000
0.02%	PAULDING CNTY GA 5% 02/31	PAUSCD	1750000
0.02%	MARICOPA CNTY 6% 07/43	MARHGR	1885000
0.02%	ATLANTA GA ARPT 5% 07/31	ATLAPT	1810000
0.02%	AUSTIN TEX WTR & 5% 11/41	AUSUTL	1750000
0.02%	ONONDAGA N Y 5% 12/34	ONODEV	1675000
0.02%	ARIZONA INDL DEV 5% 11/36	AZSEDU	1775000
0.02%	CALIFORNIA MUN 5% 03/35	CASFIN	1700000
0.02%	VIRGINIA PORT 5% 07/40	VASTRN	1750000
0.02%	ALLEGHENY CNTY 5% 07/32	ALLMED	1800000
0.02%	WEST VIRGINIA ST 5% 06/40	WVSMED	1800000
0.02%	GUAM GOVT WTRWKS 5% 07/40	GMSUTL	1810000
0.02%	COBB-MARIETTA 5.5% 10/50	COBFAC	1750000
0.02%	PORT AUTH N Y & 5% 01/32	PORTRN	1700000
0.02%	NORTH DAKOTA ST 6% 01/56	NDSMFH	1735000
0.02%	NEBRASKA PUB PWR 5% 01/51	NESPWR	1825000
0.02%	TUCSON ARIZ WTR 5% 07/45	TUCWTR	1750000
0.02%	PUBLIC FIN 5.25% 12/42	PUBGEN	1810000
0.02%	ALABAMA ST HWY 5% 09/44	ALSOBL	1745000
0.02%	TEXAS ST UNIV 5% 03/31	TXSHGR	1750000
0.02%	RENSSELAER 5.25% 04/46	RCRPWR	1750000
0.02%	MESA ARIZ UTIL 5% 07/29	MESUTL	1750000
0.02%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	1750000
0.02%	PUBLIC FIN 5.25% 12/45	PUBGEN	1820000
0.02%	BATTERY PK CITY 5% 11/45	BTYGEN	1700000
0.02%	TEXAS WTR DEV 5% 10/37	TXSWTR	1700000
0.02%	IOWA FIN AUTH 3% 01/52	IASSFH	1880000
0.02%	LOS ANGELES 4% 07/47	LOSUTL	2000000
0.02%	PUBLIC PWR 5% 01/29	PUBPWR	1750000
0.02%	NEW YORK 5.5% 06/42	NYTTRN	1750000
0.02%	PENNSYLVANIA HSG 6% 10/54	PASSFH	1715000
0.02%	CALIFORNIA MUN VAR 06/56	CASMFH	1750000
0.02%	PHOENIX ARIZ 5% 07/41	PHOUTL	1680000
0.02%	CASINO 5% 11/26	CASDEV	1800000
0.02%	ALABAMA ST HWY 5% 09/45	ALSOBL	1700000
0.02%	SOUTH JERSEY 4% 11/38	SJPTRN	1800000
0.02%	MILWAUKEE WIS GO 5% 04/32	MLW	1655000
0.02%	PUBLIC FIN 5.25% 12/44	PUBGEN	1750000
0.02%	YELLOWSTONE-CARB 5% 07/39	YELSCD	1675000
0.02%	OMAHA NEB PUB 5% 04/39	OMAFAC	1645000
0.02%	HAMILTON CNTY 5.5% 01/50	HAMMED	1750000
0.02%	AUSTIN TEX WTR & 5% 11/43	AUSUTL	1650000
0.02%	BUCKEYE ARIZ 5% 07/37	BUCGEN	1600000
0.02%	FLORIDA ST BRD 3% 06/38	FLSEDU	2000000
0.02%	FRANKLIN TWP IND 5% 07/35	FRAEDU	1600000
0.02%	TEXAS WTR DEV 5% 10/58	TXSWTR	1725000
0.02%	MISSOURI ST 5.2% 03/29	MOSDEV	1680000
0.02%	RHODE ISLAND 5% 06/38	RISHGR	1650000
0.02%	DELAWARE CNTY PA 5% 08/41	DEL	1610000
0.02%	INDIANAPOLIS IND 5% 07/42	INPBBK	1650000
0.02%	METROPOLITAN 4% 10/35	METAPT	1750000
0.02%	ILLINOIS HSG VAR 04/29	ILSMFH	1750000
0.02%	GEORGIA ST 4% 06/39	GASEDU	1785000
0.02%	CALIFORNIA MUN 5% 10/42	CASFIN	1675000
0.02%	FLA HSG FIN VAR 12/44	FLSMFH	1750000
0.02%	INTERMOUNTAIN 5% 07/40	INTPWR	1610000
0.02%	UTAH TRAN AUTH 5% 06/40	UTSTRN	1580000
0.02%	HARRIS CNTY TEX 5% 09/48	HAR	1650000
0.02%	METROPOLITAN 5% 11/42	MTATRN	1600000
0.02%	METROPOLITAN 5% 07/49	MNVAPT	1680000
0.02%	GAINESVILLE GA 5% 11/40	GAIUTL	1550000
0.02%	AMERICAN MUN PWR 5% 02/45	AMEPWR	1620000
0.02%	MAINE ST TPK 5% 07/34	MESTRN	1520000
0.02%	JACKSONVILLE FLA 5% 10/26	JAC	1690000
0.02%	COLUMBUS-FRANKL VAR 06/44	COLMFH	1700000
0.02%	SOUTH JERSEY 4% 11/39	SJPTRN	1700000
0.02%	WISCONSIN ST 5% 04/35	WISMED	1515000
0.02%	TEXAS WTR DEV 5% 04/36	TXSWTR	1500000
0.02%	PORT AUTH N Y & 5% 01/33	PORTRN	1500000
0.02%	OHIO ST WTR DEV 5% 12/38	OHSWTR	1540000
0.02%	FULTON CNTY GA 5% 03/39	FULDEV	1550000
0.02%	ARIZONA INDL DEV 5% 11/34	AZSEDU	1550000
0.02%	HARRIS CNTY 4.25% 09/48	HAR	1790000
0.02%	NEW JERSEY 5.25% 04/28	NJSDEV	1600000
0.02%	KATY TEX INDPT 5% 02/47	KATSCD	1575000
0.02%	HARRIS CNTY TEX 5% 09/49	HAR	1600000
0.02%	NEW YORK TRANSN 6% 06/45	NYTTRN	1500000
0.02%	INDIANA ST 5.25% 04/41	INSMFH	1875000
0.02%	LAWRENCEVILLE VAR 10/28	LAWMFH	1615000
0.02%	WAKE CNTY N C 5% 05/39	WAK	1500000
0.02%	SALES TAX 5% 01/35	STSGEN	1500000
0.02%	VIRGINIA PORT 5% 07/38	VASTRN	1500000
0.02%	OHIO ST HOSP REV 4% 01/38	OHSMED	1700000
0.02%	PORT AUTH N Y & 5% 10/35	PORTRN	1500000
0.02%	PHILADELPHIA PA 5% 09/32	PHISCD	1500000
0.02%	PUBLIC FIN AUTH 5% 12/33	PUBGEN	1550000
0.02%	AMERICAN MUN PWR 5% 02/41	AMEPWR	1535000
0.02%	SAN ANTONIO TEX 5% 02/38	SANUTL	1500000
0.02%	NORTH DAKOTA 5.75% 07/53	NDSHSG	1545000
0.02%	LAS VEGAS NEV 5% 06/42	LASGEN	1500000
0.02%	HARRIS CNTY TEX 5% 08/39	HARTRN	1500000
0.02%	AQUARION WTR 5% 08/31	AQUWTR	1500000
0.02%	WASHINGTON D C 5% 07/37	DCTTRN	1500000
0.02%	TEXAS TRANSN 5% 08/37	TXSTRN	1500000
0.02%	AUSTIN TEX WTR & 5% 11/55	AUSUTL	1575000
0.02%	HUMBLE TEX 4.125% 02/44	HUMSCD	1660000
0.02%	BUILD NYC 4% 09/40	BUIGEN	1700000
0.02%	MASSACHUSETTS 5.25% 06/42	MASDEV	1505000
0.02%	KENTUCKY ST MUN 5% 09/31	KYS	1500000
0.02%	ARIZONA INDL DEV 5% 11/30	AZSEDU	1505000
0.02%	BASELINE MET 5% 12/30	BSLGEN	1500000
0.02%	WAYNE CNTY 5.75% 12/50	WAYAPT	1500000
0.02%	PHILADELPHIA PA 5% 09/30	PHISCD	1500000
0.02%	LINCOLN NEB ELEC 5% 09/45	LINPWR	1500000
0.02%	MASSACHUSETTS ST 5% 06/39	MASDEV	1505000
0.02%	NEW YORK ZERO 11/33	NYSDEV	2150000
0.02%	HARRIS CNTY TEX 5% 09/47	HAR	1530000
0.02%	UTILITY DEBT 5% 12/47	UTLUTL	1500000
0.02%	PARK CREEK MET 5% 12/34	PKCGEN	1480000
0.02%	DIRECTOR ST NEV VAR 01/65	DIRDEV	2500000
0.02%	INTERMOUNTAIN 5% 07/33	INTPWR	1465000
0.02%	LINCOLN NEB ELEC 5% 09/46	LINPWR	1500000
0.02%	ILLINOIS FIN 5% 10/49	ILSGEN	1700000
0.02%	SOUTH CAROLINA 5% 12/43	SCSUTL	1500000
0.02%	ROUND ROCK TEX 5% 08/39	ROUSCD	1450000
0.02%	NEW YORK TRANSN 4% 07/41	NYTTRN	1765000
0.02%	MICHIGAN FIN 5% 07/42	MISFIN	1500000
0.02%	LAKEVILLE MINN 5% 02/34	LKV	1455000
0.02%	MOUNT SAN 5% 08/50	MSAHGR	1500000
0.02%	ATLANTA GA 5.25% 07/45	ATLAPT	1500000
0.02%	WISCONSIN ST 5% 04/28	WISMED	1530000
0.02%	NORTH EAST 5.25% 01/45	NET	1500000
0.02%	PARK CREEK MET 5% 12/40	PKCGEN	1500000
0.02%	KENTUCKY BD DEV 5% 04/33	KYSGEN	1450000
0.02%	MASSACHUSETTS 5.5% 06/50	MASDEV	1500000
0.02%	NEW YORK N Y 5.25% 11/51	NYCGEN	1500000
0.02%	SOUTH DAKOTA 6.25% 11/55	SDSHSG	1425000
0.02%	STAMFORD CONN 6.5% 10/55	STMHSG	1515000
0.02%	WILL CNTY ILL 3% 07/36	WILSCD	1700000
0.02%	FULTON CNTY GA 5% 03/36	FULDEV	1420000
0.02%	KATY TEX INDPT 5% 02/49	KATSCD	1500000
0.02%	ILLINOIS ST GO 5.5% 05/47	ILS	1500000
0.02%	OREGON ST GO REF 5% 08/29	ORS	1470000
0.02%	ALLEGHENY CNTY 5.5% 01/48	ALLAPT	1500000
0.02%	DELAWARE ST 5% 09/40	DESEDU	1550000
0.02%	HARRIS CNTY TEX 5% 09/49	HAR	1510000
0.02%	MARION CNTY 5.25% 06/44	MRNEDU	1465000
0.02%	NEW YORK ZERO 11/32	NYSDEV	2000000
0.02%	SOUTHEAST ALA VAR 06/49	SOUUTL	1500000
0.02%	MASSACHUSETTS ST 5% 02/50	MASEDU	1500000
0.02%	ALAMEDA CALIF 5% 08/43	ALASCD	1410000
0.02%	VALLEY REGL FIRE 5% 12/36	VARFAC	1400000
0.02%	ALASKA INDL DEV 5% 10/33	AKSDEV	1500000
0.02%	NEW YORK 2.75% 02/44	NYCDEV	2000000
0.02%	NORTH TEX TWY 4% 01/43	NRTTRN	1645000
0.02%	CROWLEY TEX 5% 02/41	CROSCD	1415000
0.02%	OMAHA PUB PWR 5% 02/43	OMAPWR	1425000
0.02%	HAMILTON CNTY 5.5% 01/55	HAMMED	1500000
0.02%	FARMINGTON N VAR 06/40	FARPOL	1500000
0.02%	CHICAGO ILL GO 5.5% 01/49	CHI	1520000
0.02%	DELAWARE RIV JT 5% 07/45	DRVTRN	1420000
0.02%	NEW YORK 5.5% 06/60	NYTTRN	1500000
0.02%	YONKERS N Y INDL 5% 05/42	YONEDU	1445000
0.02%	AVONDALE ARIZ 5% 07/42	AVOUTL	1400000
0.02%	FULTON CNTY GA 5% 03/38	FULDEV	1390000
0.02%	MISSOURI ST 4% 02/30	MOSMED	1500000
0.02%	METROPOLITAN 5% 11/50	MTATRN	1500000
0.02%	PORT GTR 5% 12/55	PRTDEV	1500000
0.02%	KENTUCKY ST PPTY 5% 10/30	KYSFAC	1400000
0.02%	BUCKEYE ARIZ 5% 07/36	BUCGEN	1350000
0.02%	RENSSELAER CNTY 5% 04/38	RCRPWR	1375000
0.02%	COLLEGE PK GA VAR 04/44	CLPMFH	1500000
0.02%	SOUTH CAROLINA 4% 12/50	SCSUTL	1700000
0.02%	ILLINOIS FIN 5.125% 11/46	ILSGEN	1500000
0.02%	ATLANTA GA VAR 02/29	ATLMFH	1500000
0.02%	MESA ARIZ UTIL 5% 07/31	MESUTL	1375000
0.02%	WISCONSIN ST 5.5% 06/55	WISMED	1500000
0.02%	DELAWARE CNTY PA 5% 08/42	DEL	1385000
0.02%	NEW YORK ST HSG VAR 11/44	NYSHSG	1500000
0.02%	COOK CNTY ILL 5.25% 11/48	COOGEN	1425000
0.02%	CHICO CALIF 4.5% 08/49	CHISCD	1500000
0.02%	HOUSTON TEX 5% 09/40	HOUFAC	1400000
0.02%	FRANKLIN TWP IND 5% 07/37	FRAEDU	1375000
0.02%	NEW YORK 5.25% 01/50	NYTTRN	1500000
0.02%	WISCONSIN ST 5.5% 06/61	WISMED	1500000
0.02%	NORTH TEX MUN 5% 09/36	NRTWTR	1340000
0.02%	ATLANTA GA 5.25% 07/44	ATLAPT	1400000
0.02%	CAPITAL TR 5.125% 06/33	CTSEDU	1450000
0.02%	SEMINOLE CNTY 5.25% 11/39	SEMDEV	1500000
0.02%	NYE CNTY NEV SCH 5% 05/35	NYESCD	1360000
0.02%	CALIFORNIA MUN 5% 11/28	CASFIN	1430000
0.02%	INDIANA MUN PWR 5% 01/32	INSPWR	1355000
0.02%	COPPELL TEX 5% 08/35	CPPSCD	1320000
0.02%	ANN ARBOR MICH 4% 04/42	ANNWTR	1515000
0.02%	COLORADO HEALTH 4% 08/37	COSMED	1510000
0.02%	PALM COAST FLA 5% 10/38	PCOUTL	1350000
0.02%	PUBLIC PWR 5% 01/28	PUBPWR	1430000
0.02%	CUYAHOGA OHIO 5% 12/38	CUYHGR	1335000
0.02%	SOUTH CENT CONN 5% 08/37	SOUWTR	1310000
0.02%	LOUISIANA LOC 2.5% 04/36	LASFAC	1740000
0.02%	BUNCOMBE CNTY N 5% 06/31	BUNOBL	1350000
0.02%	OHIO ST WTR DEV 5% 12/36	OHSWTR	1335000
0.02%	ILLINOIS DEV VAR 11/39	ILSDEV	1500000
0.02%	GEORGETOWN TEX 5% 08/38	GGTUTL	1375000
0.02%	DURHAM N C LTD 5% 04/39	DUR	1325000
0.02%	JACKSONVILLE FLA 5% 10/28	JAC	1400000
0.02%	LAS VEGAS NEV 5% 06/43	LASGEN	1360000
0.02%	NEW YORK ST 5.25% 05/36	NYSHGR	1360000
0.02%	METROPOLITAN 5% 10/31	METAPT	1360000
0.02%	NAPA VY CALIF 4.5% 08/55	NPVSCD	1480000
0.02%	NORTH EAST TEX 5% 01/41	NET	1390000
0.02%	MASSACHUSETTS ST 5% 04/55	MAS	1415000
0.02%	PARK CREEK MET 5% 12/41	PKCGEN	1375000
0.02%	MAINE HEALTH & 5% 07/41	MESMED	1360000
0.02%	VIRGINIA PORT 5% 07/44	VASTRN	1365000
0.02%	NEW YORK TRANSN 5% 01/29	NYTTRN	1400000
0.02%	USD - FOR FUTURES		1433263
0.02%	DURHAM N C LTD 5% 04/34	DUR	1275000
0.02%	SOUTH CAROLINA 5% 12/37	SCSUTL	1295000
0.02%	FORT 5% 12/39	FORWTR	1300000
0.02%	LAKE HAVASU CITY 5% 07/39	LKHUTL	1300000
0.02%	VALLEY REGL FIRE 5% 12/38	VARFAC	1300000
0.02%	WISCONSIN ST 4% 11/46	WISMED	1590000
0.02%	OHIO ST WTR DEV 5% 12/38	OHSWTR	1300000
0.02%	NEW YORK ST DORM 5% 10/35	NYSHGR	1300000
0.02%	PHILADELPHIA PA 5% 09/32	PHISCD	1295000
0.02%	SOUTH CENT CONN 5% 08/35	SOUWTR	1250000
0.02%	MISSOURI JT MUN 5% 01/29	MOSPWR	1350000
0.02%	NEW YORK N Y 4% 07/42	NYCFAC	1500000
0.02%	DURHAM N C LTD 5% 04/35	DUR	1250000
0.02%	AQUARION WTR ZERO 08/45	AQUWTR	3500000
0.02%	NEW YORK N Y GO 5% 08/33	NYC	1300000
0.02%	MICHIGAN FIN 5% 07/41	MISFIN	1325000
0.02%	ORLANDO FLA 5% 10/35	ORLUTL	1260000
0.02%	NORTH EAST 5.25% 01/44	NET	1330000
0.02%	FLATHEAD CNTY 5% 07/37	FLA	1255000
0.02%	OKLAHOMA DEV 5.25% 08/48	OKSMED	1405000
0.02%	AVONDALE ARIZ 5% 07/44	AVOUTL	1310000
0.02%	CENTRAL PLAINS VAR 05/53	CENPWR	1350000
0.02%	COUNTY SQUARE 5% 04/30	CSRDEV	1300000
0.02%	AQUARION WTR ZERO 08/44	AQUWTR	3250000
0.02%	CALIFORNIA 5.25% 12/48	CASGEN	1390000
0.02%	MONROE CNTY 5.625% 07/42	MONDEV	1385000
0.02%	LANSING MICH BRD 5% 07/42	LANUTL	1295000
0.02%	WISCONSIN ST GO 5% 05/35	WIS	1280000
0.02%	CHARLESTON EDL 5% 12/28	CHAEDU	1325000
0.02%	UTAH TRAN AUTH 5% 12/37	UTSTRN	1250000
0.02%	GEORGIA ST 4% 06/38	GASEDU	1425000
0.02%	JACKSONVILLE FLA 5% 10/29	JAC	1305000
0.02%	LOWER COLO RIV 5% 05/35	LWCGEN	1250000
0.02%	MARICOPA CNTY 5% 07/36	MARSCD	1250000
0.02%	THREE RIVS WASH 5% 09/37	TRRUTL	1275000
0.02%	PIMA CNTY ARIZ 5% 07/37	PIMSCD	1250000
0.02%	MARICOPA CNTY 5% 07/37	MARSCD	1250000
0.02%	BUCKEYE ARIZ 5% 07/38	BUCGEN	1250000
0.02%	PHILADELPHIA PA 5% 08/35	PHIUTL	1250000
0.02%	ONONDAGA N Y 5% 12/31	ONODEV	1250000
0.02%	MISSOURI ST 5% 09/28	MOSMED	1355000
0.02%	ARIZONA ST UNIV 5% 07/40	AZSHGR	1250000
0.02%	PENNSYLVANIA 5.25% 11/43	PASHGR	1310000
0.02%	CHICAGO ILL O 5% 01/36	CHITRN	1265000
0.02%	BROOMFIELD COLO 5% 12/41	BRMUTL	1250000
0.02%	OKLAHOMA CAP IMP 5% 07/31	OKSTRN	1250000
0.02%	KENTUCKY BD DEV 5% 04/32	KYSGEN	1260000
0.02%	NEW YORK ST DORM 4% 02/47	NYSHGR	1500000
0.02%	AUSTIN TEX WTR & 5% 11/40	AUSUTL	1250000
0.02%	TEMPE ARIZ GEN 5% 07/44	TEM	1250000
0.02%	LEE CNTY FLA SCH 4% 08/48	LEEEDU	1500000
0.02%	KATY TEX INDPT 5% 02/48	KATSCD	1290000
0.02%	ORLANDO FLA 5% 10/36	ORLUTL	1215000
0.02%	CENTRAL PUGET 4% 11/40	CEPTRN	1380000
0.02%	NORTH EAST TEX 5% 01/34	NET	1230000
0.02%	NEW JERSEY ST 5% 06/40	NJSTRN	1250000
0.02%	COPPELL TEX 5% 08/34	CPPSCD	1200000
0.02%	DELAWARE CNTY PA 5% 08/43	DEL	1240000
0.02%	COPPELL TEX 5% 08/44	CPPSCD	1250000
0.02%	KATY TEX INDPT 5% 02/34	KATSCD	1200000
0.02%	CROWLEY TEX 5% 02/44	CROSCD	1250000
0.02%	UTAH TRAN AUTH 5% 12/41	UTSTRN	1235000
0.02%	WILKES-BARRE 3.75% 04/44	WILSCD	1500000
0.02%	PHOENIX ARIZ 5% 07/29	PHODEV	1300000
0.02%	OHIO ST CAP FACS 5% 04/29	OHS	1250000
0.02%	HARNETT CNTY N C 5% 04/32	HARGEN	1210000
0.02%	NEW HOPE HIGHER 5% 03/46	NHEEDU	1265000
0.02%	ADAMS CNTY COLO 4% 12/54	ADACTF	1500000
0.02%	DETROIT MICH 6% 05/43	DET	1200000
0.02%	NEW HOPE HIGHER 5% 03/45	NHEEDU	1250000
0.02%	AQUARION WTR ZERO 08/46	AQUWTR	3500000
0.02%	MARICOPA CNTY 5% 07/39	MARSCD	1200000
0.02%	MISSOURI ST VAR 10/35	MOSMED	1310000
0.02%	HARRIS CNTY TEX 5% 09/47	HAR	1250000
0.02%	ERIE PA WTR AUTH 5% 12/32	ERIWTR	1235000
0.02%	KENTUCKY 5% 08/31	KYSDEV	1250000
0.02%	MARICOPA CNTY 5% 07/42	MARSCD	1200000
0.02%	FLORIDA ST TPK 4% 07/48	FLSTRN	1390000
0.02%	TRINITY RIV AUTH 5% 08/38	TRICTT	1220000
0.02%	CENTRAL DAUPHIN 5% 02/29	CTDSCD	1235000
0.02%	SOUTH DAKOTA ST 5% 09/45	SDSMED	1250000
0.02%	OHIO ST CAP FACS 5% 04/28	OHS	1250000
0.02%	WASHINGTON 5.625% 07/38	WASHSG	1215000
0.02%	EAGLE PASS TEX 5% 08/51	EAPSCD	1250000
0.02%	KENTUCKY ST MUN 5% 09/39	KYS	1200000
0.02%	LOWER ALA GAS 5% 09/31	LWRUTL	1250000
0.02%	OKLAHOMA CAP IMP 5% 07/32	OKSTRN	1175000
0.02%	HARRIS CNTY TEX 5% 09/49	HAR	1250000
0.02%	LOS ANGELES 5% 05/39	LOSAPT	1240000
0.02%	SOUTH DAKOTA ST 5% 09/46	SDSMED	1250000
0.02%	NEW JERSEY 5% 06/43	NJSDEV	1255000
0.02%	KNOX CNTY 5.25% 07/49	KNOMED	1250000
0.02%	SOUTH DAKOTA ST 5% 11/40	SDSMED	1200000
0.02%	OKLAHOMA ST WTR 5% 10/37	OKSWTR	1200000
0.02%	ALLEGHENY CNTY 5% 12/27	ALLUTL	1250000
0.02%	SYRACUSE N Y 4% 05/36	SYREDU	1275000
0.02%	PIMA CNTY ARIZ 5% 07/40	PIMSCD	1190000
0.02%	PENNSYLVANIA ST 5% 12/29	PASTRN	1200000
0.02%	ATLANTA GA 5.25% 07/43	ATLAPT	1200000
0.02%	MARICOPA CNTY 5% 09/37	MARMED	1250000
0.02%	METROPOLITAN 5% 10/26	METAPT	1270000
0.02%	OKLAHOMA ST WTR 5% 04/45	OKSWTR	1200000
0.02%	QUEEN CREEK ARIZ 5% 10/45	QNCCTF	1200000
0.02%	OMAHA NEB PUB 5% 04/40	OMAFAC	1175000
0.02%	FORT 5% 12/38	FORWTR	1150000
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0.01%	NEW YORK N Y 4.375% 12/31		1250000
0.01%	INDIANA MUN PWR 5% 01/27	INSPWR	1250000
0.01%	ONONDAGA N Y 5.25% 12/45	ONODEV	1150000
0.01%	TRINITY RIV AUTH 5% 08/37	TRICTT	1175000
0.01%	COLORADO HEALTH 5% 08/39	COSMED	1225000
0.01%	NORTH EAST TEX 5% 01/42	NET	1200000
0.01%	ILLINOIS FIN VAR 07/55	ILSGEN	1250000
0.01%	ARIZONA INDL DEV 4% 07/51	AZSEDU	1575000
0.01%	NORTH SLOPE BORO 5% 06/27	NOR	1220000
0.01%	ORLANDO FLA 5% 10/34	ORLUTL	1095000
0.01%	MENLO PK CALIF ZERO 07/37	MNPSCD	1950000
0.01%	FRANKLIN TWP IND 5% 07/36	FRAEDU	1125000
0.01%	LANSING MICH BRD 5% 07/40	LANUTL	1130000
0.01%	VINTON-TECUMSEH 5% 07/30	VNTEDU	1150000
0.01%	MASSACHUSETTS ST 5% 12/40	MAS	1130000
0.01%	CALIFORNIA MUN 5% 09/35	CASFIN	1100000
0.01%	LINCOLN NEB ELEC 5% 09/33	LINPWR	1100000
0.01%	PALM COAST FLA 5% 10/37	PCOUTL	1100000
0.01%	RHODE IS ST 5% 05/38	RISMED	1150000
0.01%	CENTER CITY MINN 5% 11/44	CMCMED	1160000
0.01%	UTAH 4% 10/29	UTSFAC	1210000
0.01%	TRINITY RIV AUTH 5% 08/36	TRICTT	1120000
0.01%	LOUISIANA LOC 5% 06/33	LASFAC	1090000
0.01%	NORTH EAST 5.25% 01/46	NET	1150000
0.01%	BUILD NYC 5% 07/33	BUIGEN	1135000
0.01%	CALIFORNIA ZERO 06/55	CASGEN	6000000
0.01%	FRISCO TEX INDPT 5% 02/36	FSCSCD	1105000
0.01%	WISCONSIN ST 5.375% 06/50	WISMED	1200000
0.01%	CAPITAL AREA VAR 01/41	CPAMFH	1200000
0.01%	VINTON-TECUMSEH 5% 01/30	VNTEDU	1125000
0.01%	NEW YORK N Y GO 5% 09/47	NYC	1150000
0.01%	PUBLIC FIN 4.3% 11/30	PUBFIN	1200000
0.01%	THIRD CREEK 4.75% 12/51	TCMFAC	1515000
0.01%	SOUTH DAKOTA ST 5% 11/39	SDSMED	1100000
0.01%	ARIZONA ST UNIV 5% 07/43	AZSHGR	1100000
0.01%	COLORADO HEALTH 5% 12/31	COSMED	1115000
0.01%	HAYS CNTY TEX 5% 02/45	HAY	1125000
0.01%	NEW YORK ST 5.25% 07/44	NYSHGR	1100000
0.01%	LOUISIANA PUB 5% 07/42	LASFAC	1115000
0.01%	PIMA CNTY ARIZ 5% 07/35	PIMSCD	1050000
0.01%	INDIANA MUN PWR 5% 01/29	INSPWR	1125000
0.01%	MAINE HEALTH & 5% 07/28	MESMED	1135000
0.01%	CALIFORNIA MUN 5% 11/31	CASFIN	1105000
0.01%	MISSOURI JT MUN 5% 01/31	MOSPWR	1100000
0.01%	NORTH CAROLINA 5.5% 04/56	NCSMED	1200000
0.01%	ROUND ROCK TEX 5% 08/26	ROU	1180000
0.01%	VALLEY REGL FIRE 5% 12/39	VARFAC	1085000
0.01%	LOCKHART TEX 5% 08/33	LOCSCD	1060000
0.01%	CHATTANOOGA TENN 4% 08/37	CHAMED	1200000
0.01%	OKLAHOMA CAP IMP 5% 07/34	OKSTRN	1050000
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0.01%	CALIFORNIA 5% 07/37	CASPOL	1100000
0.01%	BUCKEYE ARIZ GO 5% 07/42	BUC	1080000
0.01%	WISCONSIN ST 5% 06/45	WISMED	1165000
0.01%	COMMONWEALTH 5% 06/29	CMNGEN	1120000
0.01%	ALLEGHENY CNTY 5% 12/31	ALLUTL	1060000
0.01%	ERIE PA CITY SCH 4% 04/33	ERISCD	1150000
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0.01%	UNIVERSITY 5.25% 07/39	UNIHGR	1000000
0.01%	ARIZONA INDL DEV 5% 11/40	AZSEDU	1090000
0.01%	UNIVERSITY ARK 5% 11/31	UNVHGR	1055000
0.01%	ALVIN TEX INDPT 5% 02/33	AVNSCD	1040000
0.01%	BUILD NYC 5.5% 12/51	BUIGEN	1100000
0.01%	NORTH EAST TEX 5% 01/43	NET	1100000
0.01%	UNIVERSITY OKLA 5% 07/38	UNIHSG	1050000
0.01%	NEW YORK N Y GO 4% 04/50	NYC	1290000
0.01%	ANN ARBOR MICH 4% 04/45	ANNWTR	1190000
0.01%	NEW YORK N Y 4% 02/51	NYCGEN	1250000
0.01%	MASSACHUSETTS ST 5% 02/38	MASEDU	1000000
0.01%	CHICAGO ILL 5.5% 01/53	CHIAPT	1100000
0.01%	NEW YORK N Y 5% 08/36	NYCFAC	1000000
0.01%	HOLLAND MICH 5% 05/41	HOL	1070000
0.01%	TARRANT CNTY TEX 4% 07/53	TAREDU	1315000
0.01%	HAMILTON CNTY 5% 01/42	HAMMED	1115000
0.01%	MICHIGAN FIN 5% 07/38	MISFIN	1050000
0.01%	MT PLEASANT S C 5% 06/38	MOUUTL	1015000
0.01%	WASHINGTON ST 4.2% 07/29	WASHSG	1130000
0.01%	TRACY CALIF PUB 5% 11/36	TRAFAC	1035000
0.01%	OHIO ST AIR 4.35% 06/40	OHSDEV	1150000
0.01%	CEDAR RAPIDS 5% 07/36	CDRSCD	1060000
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0.01%	BUNCOMBE CNTY N 5% 06/34	BUNOBL	1000000
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0.01%	OHIO ST WTR DEV 5% 06/37	OHSWTR	1000000
0.01%	LAURENS CNTY GA 5% 03/37	LAUSCD	1000000
0.01%	WAKE CNTY N C 5% 05/36	WAK	1000000
0.01%	OHIO ST GEN 5% 09/37	OHS	1000000
0.01%	PRINCE WILLIAM 5% 07/33	PRIWTR	1000000
0.01%	MT PLEASANT S C 5% 06/39	MOUUTL	1010000
0.01%	LINCOLN NEB ELEC 5% 09/34	LINPWR	1000000
0.01%	ORLANDO FLA 5% 10/33	ORLUTL	1000000
0.01%	KANSAS ST DEPT 5% 09/35	KSSTRN	1000000
0.01%	CEDAR RAPIDS 5% 07/35	CDRSCD	1045000
0.01%	HARNETT CNTY N C 5% 04/34	HARGEN	1000000
0.01%	RENSSELAER CNTY 5% 04/36	RCRPWR	1000000
0.01%	VIRGINIA SMALL 5% 12/31	VBFMED	1040000
0.01%	SOUTHERN CALIF 5% 12/39	STNAPT	1000000
0.01%	MESA ARIZ UTIL 5% 07/33	MESUTL	1000000
0.01%	CALIFORNIA MUN 5% 09/34	CASFIN	1000000
0.01%	PIMA CNTY ARIZ 5% 07/33	PIMSCD	1000000
0.01%	PRINCE WILLIAM 5% 07/38	PRIWTR	1000000
0.01%	ORLANDO FLA 5% 10/36	ORLUTL	1000000
0.01%	LAS VEGAS VY NEV 5% 06/39	LVVWTR	1000000
0.01%	FARMINGTON N VAR 06/40	FARPOL	1100000
0.01%	RICHMOND VA 4.25% 01/47	RICUTL	1120000
0.01%	GRAND RAPIDS 5% 01/37	GRAUTL	1000000
0.01%	PRINCE WILLIAM 5% 07/32	PRIWTR	1000000
0.01%	SOUTHERN CALIF 5% 12/40	STNAPT	1000000
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0.01%	MICHIGAN FIN 5% 07/35	MISFIN	1000000
0.01%	CALIFORNIA MUN 5% 09/33	CASFIN	1000000
0.01%	GEORGIA ST 3% 06/32	GASEDU	1175000
0.01%	SHELBY CNTY VAR 09/44	SHEMED	1050000
0.01%	MICHIGAN FIN 5% 07/34	MISFIN	1000000
0.01%	GAINESVILLE GA 5% 11/39	GAIUTL	1000000
0.01%	AUSTIN TEX WTR & 5% 11/38	AUSUTL	1000000
0.01%	FLORIDA DEV 5.25% 07/47	FLSDEV	1500000
0.01%	MARYLAND ST LOC 5% 06/33	MDS	1000000
0.01%	RALEIGH N C LTD 5% 10/40	RALGEN	1000000
0.01%	PENNSYLVANIA ST 5% 12/33	PASTRN	1000000
0.01%	MONROEVILLE PA 5% 02/35	MVEFIN	1000000
0.01%	ARKANSAS ST DEV 7% 07/48	ARSDEV	1000000
0.01%	VALLEY REGL FIRE 5% 12/37	VARFAC	1000000
0.01%	NORTH LAS VEGAS 5% 06/32	NOR	1000000
0.01%	INDIANA ST FIN 5% 02/32	INSFIN	1000000
0.01%	AUSTIN TEX ELEC 5% 11/36	AUSPWR	1000000
0.01%	MARICOPA CNTY 5% 07/39	MARSCD	1000000
0.01%	MICHIGAN FIN 5% 07/33	MISFIN	1000000
0.01%	KENTUCKY BD DEV 5% 10/34	KYSGEN	1000000
0.01%	MICHIGAN FIN 5% 07/36	MISFIN	1000000
0.01%	KENTUCKY BD DEV 5% 04/34	KYSGEN	1000000
0.01%	ROME GA BLDG 5% 03/36	ROBFAC	1000000
0.01%	KENTUCKY ST MUN 5% 09/30	KYS	1025000
0.01%	ALAMEDA CALIF 5% 08/44	ALASCD	1000000
0.01%	INDIANAPOLIS IND 5% 07/37	INPBBK	1000000
0.01%	OREGON ST GO REF 5% 08/31	ORS	1000000
0.01%	FORT BEND CNTY 5% 03/35	FORTRN	1000000
0.01%	METROPOLITAN 5% 07/43	METTRN	1000000
0.01%	HOUSTON CNTY GA 5% 09/31	HOUSCD	1000000
0.01%	NORTH PENN PA 5% 03/39	NRPSCD	1000000
0.01%	MAINE ST TPK 4% 07/40	MESTRN	1100000
0.01%	GREAT LAKES WTR 5% 07/38	GRTWTR	1000000
0.01%	NORTH EAST TEX 5% 01/36	NET	1000000
0.01%	MONROEVILLE PA 5% 02/33	MVEFIN	1000000
0.01%	MONROEVILLE PA 5% 02/37	MVEFIN	1000000
0.01%	GAINESVILLE GA 5% 11/42	GAIUTL	1000000
0.01%	LAS VEGAS NEV 5% 06/41	LASGEN	1000000
0.01%	CALIFORNIA 5% 02/44	CASMED	1000000
0.01%	CONNECTICUT ST 5% 07/38	CTSGEN	1000000
0.01%	NORTHERN TOB 4% 06/50	NRTFAC	1125000
0.01%	DELAWARE CNTY PA 5% 08/40	DEL	1000000
0.01%	INDIANA ST FIN 5% 02/31	INSFIN	1000000
0.01%	ALAMEDA CALIF 5% 08/45	ALASCD	1000000
0.01%	MICHIGAN FIN 5% 07/37	MISFIN	1000000
0.01%	FORT BEND CNTY 5% 03/36	FORTRN	1000000
0.01%	ALLEGHENY CNTY 5% 12/39	ALLUTL	1000000
0.01%	SOUTH DAKOTA ST 5% 11/37	SDSMED	1000000
0.01%	DENVER COLO CITY 5% 11/32	DENAPT	1000000
0.01%	CONNECTICUT ST 5% 12/30	CTS	1000000
0.01%	PUBLIC FIN AUTH 5% 06/37	PUBFIN	1000000
0.01%	TRIBOROUGH BRDG 5% 11/37	TRBTRN	1000000
0.01%	OREGON ST DEPT 5% 11/42	ORSTRN	1000000
0.01%	INDIANA MUN PWR 5% 01/31	INSPWR	1000000
0.01%	NYE CNTY NEV SCH 5% 05/36	NYESCD	1000000
0.01%	COPPELL TEX 5% 08/42	CPPSCD	1000000
0.01%	BASELINE MET 5% 12/31	BSLGEN	1000000
0.01%	METROPOLITAN 5% 07/45	METTRN	1000000
0.01%	BROOMFIELD COLO 5% 12/43	BRMUTL	1000000
0.01%	SPOKANE CNTY 5% 12/43	SPO	1000000
0.01%	PENNSYLVANIA 5.25% 12/41	PASTRN	1000000
0.01%	GARLAND TEX ELEC 5% 03/31	GARPWR	1000000
0.01%	KENTUCKY ST PPTY 5% 11/30	KYSFAC	1000000
0.01%	NORTH EAST TEX 5% 01/36	NET	1000000
0.01%	CLEMSON UNIV S C 5% 05/43	CLEHGR	1000000
0.01%	BUCKEYE ARIZ GO 5% 07/43	BUC	1000000
0.01%	COLORADO HEALTH 5% 12/33	COSMED	1000000
0.01%	LOUISIANA PUB 5% 07/39	LASFAC	1000000
0.01%	DOWNTOWN 5.25% 06/45	DTRFAC	1000000
0.01%	MICHIGAN ST BLDG 5% 10/44	MISFAC	1000000
0.01%	BLACK BELT VAR 12/53	BBEUTL	1010000
0.01%	NORTH EAST TEX 5% 01/38	NET	1000000
0.01%	ALBUQUERQUE N 5% 08/37	ALBSCD	1000000
0.01%	OHIO ST CAP FACS 5% 04/30	OHS	1000000
0.01%	TEXAS WTR DEV 4.25% 10/51	TXSWTR	1160000
0.01%	COPPELL TEX 5% 08/43	CPPSCD	1000000
0.01%	MONROEVILLE PA 5% 02/39	MVEFIN	1000000
0.01%	OREGON ST DEPT 5% 11/44	ORSTRN	1000000
0.01%	PORT GTR 5% 12/37	PRTDEV	1000000
0.01%	PHILADELPHIA PA 5% 09/30	PHISCD	1000000
0.01%	MICHIGAN FIN 5% 07/39	MISFIN	1000000
0.01%	LOUISIANA PUB 5% 07/40	LASFAC	1000000
0.01%	LAS VEGAS NEV 5% 06/44	LASGEN	1000000
0.01%	ALAMEDA CALIF 5% 08/47	ALASCD	1000000
0.01%	OKLAHOMA ST WTR 5% 10/37	OKSWTR	1000000
0.01%	MONROEVILLE PA 5% 02/31	MVEFIN	1000000
0.01%	ATLANTA GA 5.25% 07/42	ATLAPT	1000000
0.01%	BUILD NYC 5.375% 12/46	BUIGEN	1000000
0.01%	TRIBOROUGH 5.25% 11/48	TRBTRN	1000000
0.01%	NORTH EAST TEX 5% 01/39	NET	1000000
0.01%	MAINE MUN BD BK 5% 11/29	MEMBBK	1000000
0.01%	CROWLEY TEX 5% 02/43	CROSCD	1000000
0.01%	FRANKLIN TWP IND 5% 07/40	FRAEDU	1000000
0.01%	MICHIGAN FIN 5% 07/40	MISFIN	1000000
0.01%	SPRINGDALE ARK 5% 09/33	SPRUTL	1000000
0.01%	OREGON ST DEPT 5% 11/45	ORSTRN	1000000
0.01%	LOUISIANA PUB 5% 07/41	LASFAC	1000000
0.01%	AUSTIN TEX ARPT 5% 11/35	AUSAPT	1000000
0.01%	HOUSTON TEX 5% 09/43	HOUFAC	1000000
0.01%	LAS VEGAS NEV 5% 06/45	LASGEN	1000000
0.01%	OKLAHOMA ST WTR 5% 10/39	OKSWTR	1000000
0.01%	NORTHEAST OHIO 5% 12/35	NORHGR	1000000
0.01%	AMERICAN MUN PWR 5% 02/42	AMEPWR	1000000
0.01%	HAYS CNTY TEX 5% 02/43	HAY	1000000
0.01%	LOS ANGELES 5% 07/32	LOSUTL	1000000
0.01%	RIVER ISLANDS 5% 09/42	RVIGEN	1000000
0.01%	METROPOLITAN 5% 07/40	MNVAPT	1000000
0.01%	WASHINGTON ST 5% 03/30	WASMED	1000000
0.01%	CROWLEY TEX 5% 02/45	CROSCD	1000000
0.01%	ALAMEDA CALIF 5% 08/51	ALASCD	1000000
0.01%	OMAHA PUB PWR 5% 02/45	OMAPWR	1000000
0.01%	HOUSTON TEX 5% 09/42	HOUFAC	1000000
0.01%	SOUTHEAST VAR 01/53	SEEPWR	1000000
0.01%	MONROEVILLE PA 5% 02/41	MVEFIN	1000000
0.01%	HAYS CNTY TEX 5% 02/44	HAY	1000000
0.01%	BELL CNTY TEX 5% 07/38	BELWTR	1000000
0.01%	LOUISIANA PUB 5% 07/43	LASFAC	1000000
0.01%	NEW YORK N Y GO 5% 03/37	NYC	1000000
0.01%	AMERICAN MUN PWR 5% 02/43	AMEPWR	1000000
0.01%	PENNSYLVANIA ST 5% 12/40	PASTRN	1000000
0.01%	CALIFORNIA 5.25% 09/51	CASFIN	1000000
0.01%	ARIZONA INDL DEV 5% 11/38	AZSEDU	1000000
0.01%	HOLLAND MICH 5% 05/42	HOL	1000000
0.01%	TRIBOROUGH BRDG 5% 11/47	TRBTRN	1000000
0.01%	BELL CNTY TEX 5% 07/39	BELWTR	1000000
0.01%	NEBRASKA INVT 6% 09/54	NESSFH	965000
0.01%	SALES TAX 5% 01/33	STSGEN	1000000
0.01%	NEW HOPE 6.75% 07/44	NHPFAC	1000000
0.01%	CALIFORNIA MUN 5% 11/29	CASFIN	1000000
0.01%	NEW JERSEY 5% 06/34	NJSDEV	1000000
0.01%	MONROEVILLE PA 5% 02/43	MVEFIN	1000000
0.01%	SOUTH CAROLINA 5.5% 11/54	SCSMED	1000000
0.01%	MIDA CORMONT 6.25% 06/55	MCRDEV	1000000
0.01%	NEW YORK ST DORM 5% 10/30	NYSHGR	1000000
0.01%	ARIZONA INDL DEV 5% 11/43	AZSEDU	1000000
0.01%	HAYS CNTY TEX 5% 02/46	HAY	1000000
0.01%	WASHINGTON ST 5% 03/29	WASMED	1000000
0.01%	KENTUCKY ST PPTY 5% 10/28	KYSFAC	1000000
0.01%	HARRIS CNTY TEX 5% 09/47	HAR	1000000
0.01%	PORT GTR 5% 12/42	PRTDEV	1000000
0.01%	ALLEGHENY CNTY 5% 03/43	ALLHGR	1000000
0.01%	CALIFORNIA 5% 11/45	CASPOL	1000000
0.01%	COLORADO HEALTH 5% 08/31	COSMED	1000000
0.01%	HOUSTON TEX 5.25% 09/51	HOUFAC	1000000
0.01%	WILL CNTY ILL 5% 03/43	WILSCD	1000000
0.01%	TARRANT CNTY TEX 5% 08/28	TARHGR	1000000
0.01%	HARRIS CNTY TEX 5% 09/48	HAR	1000000
0.01%	REDDING CALIF 5% 06/33	RNGPWR	930000
0.01%	COLORADO HEALTH 5% 12/28	COSMED	1000000
0.01%	NEW HOPE 5.25% 01/40	NHPFAC	1000000
0.01%	RHODE IS ST 5% 05/42	RISMED	1000000
0.01%	HARRIS CNTY TEX 5% 09/49	HAR	1000000
0.01%	MICHIGAN FIN VAR 12/43	MISFIN	1000000
0.01%	RHODE IS ST 5% 05/43	RISMED	1000000
0.01%	SOUTH CENT CONN 5% 08/38	SOUWTR	925000
0.01%	ALLEGHENY CNTY 5.5% 01/53	ALLAPT	1000000
0.01%	MUNICIPAL ELEC 5% 01/28	MELPWR	1000000
0.01%	ILLINOIS ST GO 5% 10/33	ILS	1000000
0.01%	CHARLESTON EDL 5% 12/27	CHAEDU	1000000
0.01%	ALASKA ST HSG 5% 12/27	AKSHSG	1000000
0.01%	DETROIT MICH 5% 04/46	DET	1015000
0.01%	INDIANA MUN PWR 5% 01/28	INSPWR	1000000
0.01%	WISCONSIN HSG & 6% 03/55	WISGEN	955000
0.01%	MARICOPA CNTY 5% 09/34	MARMED	1000000
0.01%	BASELINE MET 5% 12/27	BSLGEN	1000000
0.01%	NORTHWEST TEX 5% 02/48	NWTSCD	1000000
0.01%	METROPOLITAN 5.25% 11/55	MTATRN	1000000
0.01%	NEW YORK N Y 5.25% 02/53	NYC	990000
0.01%	HAMILTON CNTY 5.25% 01/45	HAMMED	1000000
0.01%	DELAWARE VALLEY 4% 03/29	DLVGEN	1000000
0.01%	RHODE IS ST 5% 05/36	RISMED	960000
0.01%	OHIO ST WTR DEV 5% 12/50	OHSPOL	1000000
0.01%	CLIFTON TEX 5% 08/27	CLIEDU	1000000
0.01%	QUEEN CREEK ARIZ 5% 10/43	QNCCTF	950000
0.01%	VILLAGE CMNTY 4.85% 05/38	VGEDEV	1000000
0.01%	RHODE ISLAND HSG 5% 04/49	RISHSG	1000000
0.01%	WASHINGTON ST 6% 07/60	WASHSG	1000000
0.01%	NATIONAL FIN 4.5% 06/53	NFADEV	1075000
0.01%	COLORADO 5.25% 05/48	COSMED	1000000
0.01%	BURKE CNTY GA VAR 11/53	BURPOL	1015000
0.01%	ARIZONA INDL 5.25% 11/53	AZSEDU	1000000
0.01%	ILLINOIS ST GO 5% 05/27	ILS	1000000
0.01%	DU PAGE & COOK 4% 09/42	DUPSCD	1060000
0.01%	ILLINOIS FIN VAR 08/52	ILSGEN	1000000
0.01%	TSASC INC N Y 5% 06/30	TSA	1000000
0.01%	WASHINGTON ST 5% 03/27	WASMED	1000000
0.01%	SAN ANTONIO TEX 5% 02/27	SAN	1000000
0.01%	ILLINOIS ST GO 5% 02/27	ILS	1000000
0.01%	UTAH 5% 10/28	UTSFAC	1000000
0.01%	TSASC INC N Y 5% 06/35	TSA	1000000
0.01%	NEW HOPE 5.375% 01/55	NHPFAC	1000000
0.01%	MEMPHIS-SHELBY 5% 07/45	MEMAPT	1000000
0.01%	CHARLESTON EDL 5% 12/26	CHAEDU	1000000
0.01%	MINNESOTA MUN 4% 06/27	MGAUTL	1000000
0.01%	ILLINOIS ST GO 5% 12/26	ILS	1000000
0.01%	MIDDLETON 5.85% 05/37	MDDGEN	960000
0.01%	KANSAS CITY MO 5% 06/46	KANDEV	1000000
0.01%	CASINO 5% 11/26	CASDEV	1000000
0.01%	MISSOURI ST 4% 02/27	MOSMED	1000000
0.01%	FLORIDA DEV FIN VAR 10/54	FLSDEV	1000000
0.01%	NEW YORK ST 3.8% 08/32	NYSPWR	1000000
0.01%	PARK RIDGE ILL 4% 12/42	PRGFAC	1030000
0.01%	NEBRASKA EDL 4% 01/35	NESEDU	1000000
0.01%	BOLINGBROOK ILL 4% 03/28	BOLGEN	995000
0.01%	MISSOURI ST 5% 02/35	MOSMED	1000000
0.01%	MISSOURI ST 5% 02/36	MOSMED	1000000
0.01%	AUSTIN TEX ARPT 5% 11/46	AUSAPT	1000000
0.01%	ILLINOIS ST GO 4% 06/32	ILS	1000000
0.01%	MARYLAND ST 4% 07/35	MDSMED	1000000
0.01%	PUBLIC FIN 5.375% 06/46	PUBFAC	1000000
0.01%	DELAWARE ST 5% 11/48	DESFAC	1000000
0.01%	PENNSYLVANIA 6.25% 10/54	PASSFH	917086
0.01%	PUBLIC FIN 5.25% 12/48	PUBGEN	1000000
0.01%	DENVER COLO 5.125% 12/50	DENMED	1000000
0.01%	MINNEAPOLIS MINN 5% 11/49	MINMED	1000000
0.01%	METROPOLITAN 5% 07/39	METTRN	900000
0.01%	MOUNTAIN VIEW ZERO 08/27	MOUSCD	1000000
0.01%	DURHAM N C LTD 4% 04/45	DUR	1000000
0.01%	SARATOGA CNTY N 5% 07/39	SRTDEV	885000
0.01%	OCEAN CITY MD GO 4% 01/43	OCE	1000000
0.01%	VENTURA CALIF 4.25% 08/51	VENSCD	1000000
0.01%	MICHIGAN FIN 4% 12/38	MISFIN	1000000
0.01%	DURHAM N C LTD 5% 04/40	DUR	875000
0.01%	PENNSYLVANIA 6.25% 10/54	PASSFH	890000
0.01%	CALIFORNIA MUN VAR 07/41	CASGEN	996515
0.01%	PENNSYLVANIA ST 4% 12/43	PASTRN	1000000
0.01%	PIMA CNTY ARIZ 5% 07/34	PIMSCD	850000
0.01%	CALIFORNIA MUN 5% 03/34	CASFIN	850000
0.01%	PORT GTR 5% 12/44	PRTDEV	900000
0.01%	AQUARION WTR ZERO 08/51	AQUWTR	3500000
0.01%	FISHERS IND 5% 07/37	FISDEV	865000
0.01%	PUBLIC FIN AUTH 5% 06/41	PUBEDU	1035000
0.01%	TRIBOROUGH 4.25% 05/58	TRBTRN	1000000
0.01%	CALIFORNIA 5% 12/28	CASGEN	875000
0.01%	NATIONAL FIN 5% 12/37	NFADEV	860000
0.01%	IOWA STUDENT LN 5% 12/27	IASSTD	900000
0.01%	MULTNOMAH CNTY ZERO 06/34	MULSCD	1250000
0.01%	NORTH EAST TEX 5% 01/41	NET	880000
0.01%	PHILADELPHIA PA 5% 11/37	PHIUTL	835000
0.01%	CHICAGO ILL O 5% 01/37	CHITRN	825000
0.01%	ARIZONA INDL DEV 4% 07/41	AZSEDU	1000000
0.01%	BROOMFIELD COLO 5% 12/42	BROWTR	800000
0.01%	ILLINOIS HSG DEV 6% 10/54	ILSHSG	810000
0.01%	GOSHEN IND 5% 08/41	GOSMFH	995000
0.01%	INDIANAPOLIS IND 5% 07/40	INPBBK	800000
0.01%	METROPOLITAN 4% 11/50	MTATRN	1000000
0.01%	SARATOGA CNTY N 5% 07/36	SRTDEV	760000
0.01%	OHIO ST WTR DEV 5% 12/35	OHSWTR	750000
0.01%	VIRGINIA SMALL 5% 12/29	VBFMED	805000
0.01%	CALIFORNIA MUN 5% 02/33	CASFIN	800000
0.01%	QUEEN CREEK ARIZ 5% 10/46	QNCCTF	800000
0.01%	SOUTHERN ILL 5% 04/30	SOUHGR	800000
0.01%	FLORIDA HSG 3.5% 07/52	FLSHSG	845000
0.01%	NORTH EAST TEX 5% 01/40	NET	800000
0.01%	REDONDO 4.625% 08/55	RDBSCD	820000
0.01%	INDIANA FIN AUTH 5% 06/38	INDHSG	800000
0.01%	NORTH EAST TEX 5% 01/35	NET	750000
0.01%	PENNSYLVANIA ST 5% 12/36	PASTRN	750000
0.01%	HOUSTON TEX 5% 09/39	HOUFAC	750000
0.01%	BROOMFIELD COLO 5% 12/44	BROWTR	750000
0.01%	PUBLIC FIN AUTH 5% 07/27	PUBGEN	790000
0.01%	ORANGE CNTY FLA 5% 10/36	ORAMED	750000
0.01%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	750000
0.01%	PARK CREEK MET 5% 12/32	PKCGEN	720000
0.01%	NORTH EAST 5.25% 01/44	NET	750000
0.01%	SOUTH DAKOTA ST 5% 09/44	SDSMED	750000
0.01%	TRIBOROUGH 5.25% 11/47	TRBTRN	725000
0.01%	NORTH EAST TEX 5% 01/42	NET	750000
0.01%	MASSACHUSETTS ST 5% 07/29	MASDEV	750000
0.01%	NORTH EAST TEX 5% 01/43	NET	750000
0.01%	SARATOGA CNTY N 5% 07/38	SRTDEV	700000
0.01%	WASHINGTON ST 5% 03/28	WASMED	750000
0.01%	HOUSTON CNTY GA 5% 09/32	HOUSCD	700000
0.01%	VIRGINIA SMALL 5% 12/30	VBFMED	725000
0.01%	BUNCOMBE CNTY N 5% 06/35	BUNOBL	675000
0.01%	SARATOGA CNTY N 5% 07/40	SRTDEV	700000
0.01%	COPPELL TEX 5% 08/41	CPPSCD	700000
0.01%	MENLO PK CALIF ZERO 07/36	MNPSCD	1150000
0.01%	NORTH EAST TEX 5% 01/37	NET	700000
0.01%	NORTH EAST 5.25% 01/45	NET	725000
0.01%	QUEEN CREEK ARIZ 5% 10/42	QNCCTF	700000
0.01%	DURHAM N C LTD 5% 04/38	DUR	675000
0.01%	ROCKY MTN RAIL 5% 12/31	RCKDEV	750000
0.01%	ROCKY MTN RAIL 5% 12/41	RCKDEV	750000
0.01%	INDIANA MUN PWR 5% 01/30	INSPWR	690000
0.01%	RHODE ISLAND HSG 5% 04/44	RISHSG	705000
0.01%	PUBLIC FIN AUTH 5% 11/34	PUBGEN	680000
0.01%	RAINDANCE MET 5% 12/40	RNDFAC	734000
0.01%	WESLACO TEX 5% 02/37	WESSCD	670000
0.01%	CASINO 5% 11/28	CASDEV	700000
0.01%	PHOENIX ARIZ 5% 07/28	PHODEV	700000
0.01%	EL PASO CNTY 5.25% 12/46	ELPSCD	665000
0.01%	COLTON CALIF ZERO 08/48	COLSCD	2000000
0.01%	SOUTHERN ILL 5% 04/29	SOUHGR	675000
0.01%	NORTH EAST TEX 5% 01/33	NET	650000
0.01%	COBB CNTY GA 5.5% 06/57	COBDEV	700000
0.01%	WAKE CNTY N C 5% 05/37	WAK	625000
0.01%	CALIFORNIA MUN 5% 09/36	CASFIN	625000
0.01%	COPPELL TEX 5% 08/45	CPPSCD	650000
0.01%	NORTH EAST 5.25% 01/46	NET	650000
0.01%	YUMA ARIZ UTIL 5% 07/42	YUMUTL	625000
0.01%	CALIFORNIA MUN 5% 03/36	CASFIN	600000
0.01%	MULTNOMAH CNTY ZERO 06/36	MULSCD	1000000
0.01%	METROPOLITAN 5% 07/42	METTRN	600000
0.01%	MENLO PK CALIF ZERO 07/41	MNPSCD	1250000
0.01%	COLTON CALIF ZERO 08/47	COLSCD	1750000
0.01%	LAURENS CNTY GA 5% 03/36	LAUSCD	575000
0.01%	ALBUQUERQUE N 5% 08/36	ALBSCD	600000
0.01%	HAMPTON TWP PA 4% 01/47	HAM	700000
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	600000
0.01%	NORTH EAST TEX 5% 01/37	NET	600000
0.01%	NORTH EAST TEX 5% 01/38	NET	600000
0.01%	NORTH EAST TEX 5% 01/39	NET	600000
0.01%	TEXAS ST PUB FIN 5% 05/27	TXSGEN	625000
0.01%	UTAH 5.25% 06/35	UTSGEN	580000
0.01%	ARIZONA ST UNIV 5% 07/38	AZSHGR	565000
0.01%	SOUTHERN ILL 5% 04/31	SOUHGR	575000
0.01%	BASELINE MET 5% 12/28	BSLGEN	580000
0.01%	GRAND PRAIRIE 4% 02/37	GRA	600000
0.01%	IOWA STUDENT LN 5% 12/26	IASSTD	600000
0.01%	CLIFTON TEX 5% 08/26	CLIEDU	600000
0.01%	PORT GTR 5% 12/39	PRTDEV	565000
0.01%	AQUARION WTR ZERO 08/52	AQUWTR	2275000
0.01%	COLORADO SPRINGS 5% 12/37	CSPEDU	550000
0.01%	NEW YORK ST 5% 09/38	NYSFAC	520000
0.01%	LOUISIANA PUB 5% 06/51	LASFAC	705000
0.01%	PUBLIC FIN 5.25% 06/45	PUBFIN	550000
0.01%	QUEEN CREEK ARIZ 5% 10/44	QNCCTF	535000
0.01%	NORTH EAST TEX 5% 01/33	NET	525000
0.01%	AVONDALE ARIZ 5% 07/35	AVOUTL	500000
0.01%	SARATOGA CNTY N 5% 07/37	SRTDEV	500000
0.01%	AQUARION WTR ZERO 08/54	AQUWTR	2350000
0.01%	INDIANAPOLIS IND 5% 01/38	INPBBK	500000
0.01%	SOUTHERN ILL 5% 04/32	SOUHGR	510000
0.01%	IDAHO HSG & FIN 5% 08/35	IDSGEN	500000
0.01%	BROOMFIELD COLO 5% 12/41	BROWTR	500000
0.01%	LAKE HAVASU CITY 5% 07/41	LKHUTL	500000
0.01%	INDIANAPOLIS IND 5% 01/39	INPBBK	500000
0.01%	BROOMFIELD COLO 5% 12/44	BRMUTL	500000
0.01%	TRIBOROUGH BRDG 5% 11/46	TRBTRN	500000
0.01%	KNOX CNTY TENN 5% 07/39	KNOMED	500000
0.01%	MEDICAL UNIV 5.25% 05/43	MDUMED	500000
0.01%	ARIZONA ST UNIV 5% 07/42	AZSHGR	485000
0.01%	ILLINOIS ST GO 5% 03/29	ILS	500000
0.01%	GLENDALE ARIZ 5% 07/40	GLEUTL	475000
0.01%	AQUARION WTR ZERO 08/49	AQUWTR	1710000
0.01%	GLENDALE ARIZ 5% 07/41	GLEUTL	470000
0.01%	BASELINE MET 5% 12/26	BSLGEN	500000
0.01%	DOMINION WTR & 5% 12/27	DOMWTR	500000
0.01%	PORT AUTH N Y & 4% 07/37	PORTRN	510000
0.01%	METROPOLITAN 5% 07/52	MNVAPT	500000
0.01%	INDIANAPOLIS IND 5% 01/29	INPBBK	475000
0.01%	PUBLIC FIN AUTH 5% 11/32	PUBGEN	460000
0.01%	DETROIT MICH 5% 04/37	DET	475000
0.01%	MEDICAL UNIV 5.25% 05/35	MDUMED	450000
0.01%	INDIANAPOLIS IND 5% 01/32	INPBBK	450000
0.01%	MEDICAL UNIV 5.25% 05/41	MDUMED	450000
0.01%	OREGON ST GO REF 5% 08/34	ORS	425000
0.01%	COLTON CALIF ZERO 08/50	COLSCD	1500000
0.01%	UNIVERSITY ILL 5% 04/29	UNVHGR	450000
0.01%	DELAWARE OHIO 4% 12/38	DEL	475000
0.01%	MONTGOMERY CNTY 5% 09/27	MONHGR	460000
0.01%	PUBLIC FIN AUTH 5% 11/31	PUBGEN	440000
0.01%	CHARLOTTE N C 5% 06/27	CHACTF	460000
0.01%	KNOX CNTY TENN 5% 07/37	KNOMED	435000
0.01%	NEW YORK ST 4% 03/45	NYSDEV	500000
0.01%	INDIANA ST FIN 5% 06/30	INSFIN	435000
0.01%	KNOX CNTY TENN 5% 07/38	KNOMED	430000
0.01%	CLEAR CREEK TRAN 5% 12/41	TRSFAC	574000
0.01%	GEISINGER AUTH VAR 04/43	GEIMED	455000
0.01%	ARLINGTON TEX 5% 08/36	ARLEDU	420000
0.01%	AVONDALE ARIZ 5% 07/37	AVOUTL	400000
0.01%	GLENDALE ARIZ 5% 07/43	GLEUTL	410000
0.01%	INDIO CALIF PUB 5% 11/30	INDGEN	400000
0.01%	INDIANA FIN AUTH 5% 06/43	INDHSG	430000
0.01%	AQUARION WTR ZERO 08/47	AQUWTR	1250000
0.01%	LEE CNTY FLA 5% 10/31	LEEAPT	400000
0.01%	SARATOGA CNTY N 5% 07/35	SRTDEV	375000
0.01%	INDIANAPOLIS IND 5% 01/30	INPBBK	400000
0.00%	METROPOLITAN 5% 05/38	METEDU	400000
0.00%	COLTON CALIF ZERO 08/49	COLSCD	1250000
0.00%	ARIZONA INDL 4.5% 07/33	AZSEDU	415000
0.00%	INDIANAPOLIS IND 5% 01/37	INPBBK	375000
0.00%	BUCKS CNTY PA 5% 12/36	BUCUTL	380000
0.00%	UNION CNTY ORE 5% 07/28	UNIMED	400000
0.00%	CALIFORNIA CNTY 5% 06/27	CASGEN	400000
0.00%	DURHAM N C LTD 5% 04/37	DUR	360000
0.00%	MEDICAL UNIV 5.25% 05/42	MDUMED	375000
0.00%	MEDICAL UNIV 5.25% 11/43	MDUMED	375000
0.00%	PUBLIC FIN AUTH 5% 11/28	PUBGEN	380000
0.00%	LOUISIANA PUB 5% 06/42	LASFAC	440000
0.00%	INDIANAPOLIS IND 5% 01/35	INPBBK	350000
0.00%	INDIANAPOLIS IND 5% 01/36	INPBBK	350000
0.00%	DES MOINES IOWA 5% 06/28	DESSCD	370000
0.00%	OREGON ST DEPT 5% 11/43	ORSTRN	350000
0.00%	CHICAGO ILL 5.25% 11/53	CHIWTR	365000
0.00%	MEDICAL UNIV 5.25% 11/40	MDUMED	350000
0.00%	MEDICAL UNIV 5.25% 11/41	MDUMED	350000
0.00%	LOUISIANA PUB 5% 06/36	LASFAC	385000
0.00%	CALIFORNIA ST 5% 11/32	CAS	335000
0.00%	UTAH 5.25% 06/34	UTSGEN	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	325000
0.00%	INDIO CALIF PUB 5% 11/29	INDGEN	325000
0.00%	UNIVERSITY KY 5% 10/29	UKYHGR	315000
0.00%	CENTRAL PLAINS 5% 09/30	CENPWR	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	300000
0.00%	BUILD NYC 5% 07/52	BUIGEN	350000
0.00%	ARLINGTON TEX 5% 08/34	ARLEDU	295000
0.00%	YUMA ARIZ UTIL 5% 07/43	YUMUTL	300000
0.00%	SAVANNAH-GEORGIA 5% 06/40	SGCFAC	300000
0.00%	MEDICAL UNIV 5.25% 11/42	MDUMED	300000
0.00%	ARLINGTON TEX 5% 08/33	ARLEDU	290000
0.00%	PUBLIC FIN AUTH 5% 11/29	PUBGEN	300000
0.00%	GLENDALE ARIZ 5% 07/40	GLEUTL	280000
0.00%	ALLEGHENY CNTY 5% 12/40	ALLUTL	280000
0.00%	EL PASO CNTY 5.25% 12/43	ELPSCD	275000
0.00%	STAMFORD CONN 5% 08/29	STMWTR	300000
0.00%	PUBLIC FIN AUTH 5% 11/27	PUBGEN	290000
0.00%	PUBLIC FIN 5.25% 06/35	PUBFIN	275000
0.00%	SAVANNAH-GEORGIA 5% 06/39	SGCFAC	275000
0.00%	SOLANO CALIF IRR 4% 08/31	SOLWTR	285000
0.00%	INDIO CALIF PUB 5% 11/28	INDGEN	275000
0.00%	MONTGOMERY CNTY 4% 11/43	MONDEV	300000
0.00%	CLIFTON TEX 5% 04/38	CLIEDU	265000
0.00%	PUBLIC FIN AUTH 5% 11/26	PUBGEN	275000
0.00%	MEDICAL UNIV 5.25% 05/36	MDUMED	250000
0.00%	MEDICAL UNIV 5.25% 05/37	MDUMED	250000
0.00%	MEDICAL UNIV 5.25% 11/37	MDUMED	250000
0.00%	MELISSA TEX 5% 02/31	MELSCD	250000
0.00%	SAVANNAH-GEORGIA 5% 06/38	SGCFAC	250000
0.00%	MEDICAL UNIV 5.25% 11/38	MDUMED	250000
0.00%	MEDICAL UNIV 5.25% 05/39	MDUMED	250000
0.00%	MEDICAL UNIV 5.25% 11/39	MDUMED	250000
0.00%	MEDICAL UNIV 5.25% 05/40	MDUMED	250000
0.00%	PUBLIC FIN AUTH 5% 06/39	PUBFIN	250000
0.00%	MAINE HEALTH & 5% 07/38	MESMED	250000
0.00%	MELISSA TEX 5% 02/29	MELSCD	250000
0.00%	LOUISIANA LOC 5% 12/30	LASFAC	250000
0.00%	ARLINGTON TEX 5% 08/35	ARLEDU	240000
0.00%	CHARLESTON CNTY 5% 07/35	CHAAPT	250000
0.00%	FAU FIN CORP FLA 5% 07/32	FAUFIN	250000
0.00%	GOLDEN ST TOB 5% 06/32	GLDGEN	250000
0.00%	MABANK TEX INDPT 5% 08/26	MABSCD	260000
0.00%	PUBLIC FIN AUTH 5% 11/30	PUBGEN	240000
0.00%	MONROE CNTY N Y 5% 07/32	MONDEV	250000
0.00%	NEW JERSEY ST 4% 12/31	NJSTRN	250000
0.00%	NEW YORK N Y GO 5% 04/33	NYC	235000
0.00%	WESTCHESTER CNTY 5% 01/32	WSTDEV	240000
0.00%	VIRGINIA SMALL 4% 07/32	VASDEV	250000
0.00%	INDIANAPOLIS IND 5% 01/40	INPBBK	230000
0.00%	INDIANAPOLIS IND 5% 01/34	INPBBK	225000
0.00%	ILLINOIS FIN 5% 10/31	ILSGEN	235000
0.00%	MAINE MUN BD BK 5% 11/30	MEMBBK	225000
0.00%	BUILD NYC 5% 07/34	BUIGEN	230000
0.00%	ARIZONA INDL DEV 5% 07/29	AZSEDU	235000
0.00%	PALM BEACH CNTY 5% 11/32	PALMED	240000
0.00%	EL PASO CNTY 5.25% 12/44	ELPSCD	220000
0.00%	SOUTH CENT CONN 5% 08/39	SOUWTR	215000
0.00%	LANSING MICH BRD 5% 07/41	LANUTL	220000
0.00%	MELISSA TEX 5% 02/30	MELSCD	220000
0.00%	DENVER COLO CITY 5% 08/29	DEN	220000
0.00%	BERKLEY MICH SCH 4% 05/34	BKYSCD	225000
0.00%	OHIO ST GO BDS 5% 09/31	OHS	210000
0.00%	ARIZONA INDL DEV 5% 07/28	AZSEDU	225000
0.00%	PUERTO RICO 4.329% 07/40	PRCGEN	225000
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	200000
0.00%	MEDICAL UNIV 5.25% 05/38	MDUMED	200000
0.00%	KANSAS ST DEV VAR 11/54	KSSMED	200000
0.00%	ILLINOIS FIN 5% 10/30	ILSGEN	205000
0.00%	CHICAGO ILL O 5% 01/34	CHITRN	200000
0.00%	MARICOPA 5.125% 10/30	MARHGR	215000
0.00%	COMMONWEALTH 5% 06/35	CMNGEN	200000
0.00%	MISSOURI ST 5% 09/26	MOSMED	200000
0.00%	NEW YORK N Y GO 5% 08/31	NYC	185000
0.00%	HARNETT CNTY N C 5% 04/31	HARGEN	180000
0.00%	ARIZONA INDL DEV 4% 11/38	AZSEDU	200000
0.00%	LANSING MICH BRD 5% 07/38	LANUTL	170000
0.00%	MISSOURI ST 5% 06/28	MOSMED	180000
0.00%	OSHKOSH WIS WTR 5% 01/28	OSHWTR	180000
0.00%	MINNEAPOLIS MINN 5% 11/33	MINMED	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	175000
0.00%	LAKE CNTY ILL 4% 02/32	LAKSCD	175000
0.00%	KENTUCKY 5% 08/29	KYSDEV	165000
0.00%	OSHKOSH WIS WTR 5% 01/27	OSHWTR	165000
0.00%	VIRGINIA COLLEGE 5% 02/33	VACHGR	150000
0.00%	CLARK CNTY NEV 5% 07/33	CLAAPT	155000
0.00%	HAMPTON TWP PA 5% 01/35	HAM	150000
0.00%	ARLINGTON TEX 5% 08/26	ARLEDU	160000
0.00%	LOWER COLO RIV 5% 05/35	LWCGEN	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	145000
0.00%	WALTON CNTY 5.25% 02/35	WLTUTL	135000
0.00%	ARLINGTON TEX 5% 08/27	ARLEDU	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	135000
0.00%	MICHIGAN ST 4% 11/36	MISTRN	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	120000
0.00%	BROOMFIELD COLO 5% 02/41	BROCTF	110000
0.00%	TOB 5% 06/32	TOBGEN	110000
0.00%	EXCELSIOR 4% 03/30	EXCCTF	115000
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%	SALT LAKE CITY 4% 10/30	SALGEN	105000
0.00%	ARLINGTON TEX 5% 08/28	ARLEDU	105000
0.00%	NEW YORK N Y GO 5% 04/33	NYC	105000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	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	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	100000
0.00%	NEW MEXICO FIN 5% 06/27	NMSTRN	100000
0.00%	LAKE CNTY ILL GO 4% 11/27	LAK	100000
0.00%	MELISSA TEX 5% 02/27	MELSCD	100000
0.00%	SALT VERDE 5.25% 12/26	SLTPWR	100000
0.00%	UNIVERSITY ALA 5% 09/31	UALGEN	95000
0.00%	CLARK CNTY NEV 5% 06/32	CLASCD	95000
0.00%	DELAWARE OHIO 4% 12/40	DEL	100000
0.00%	VILLAGE CMNTY 4.25% 05/28	VGEDEV	95000
0.00%	DISTRICT 4% 07/39	DISREV	100000
0.00%	SPOTSYLVANIA 5% 07/29	SPO	85000
0.00%	SHELBY CNTY TENN 5% 10/29	SHEMED	100000
0.00%	LINCOLN NEB ELEC 5% 09/26	LINPWR	85000
0.00%	BRUSHY CREEK 5% 08/26	BCRUTL	85000
0.00%	IOWA FIN AUTH SR 5% 09/26	IASMED	85000
0.00%	RHODE ISLAND ST 5% 04/29	RISGEN	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%	MARYLAND ST DEPT 5% 09/26	MDSTRN	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%	LOUISVILLE & 4% 10/36	LOUMED	65000
0.00%	PENNSYLVANIA ST 5% 12/31	PASTRN	60000
0.00%	ENERGY NORTHWEST 5% 07/28	ENEPWR	55000
0.00%	METROPOLITAN ST 5% 05/27	METUTL	50000
0.00%	LINCOLN NEB ELEC 5% 09/28	LINPWR	50000
0.00%	HOUSTON TEX UTIL 5% 11/30	HOUUTL	45000
0.00%	HONOLULU HAWAII 5% 09/32	HON	45000
0.00%	MASON CNTY WASH 5% 12/29	MASSCD	45000
0.00%	MASSACHUSETTS ST 5% 05/27	MASHGR	45000
0.00%	OHIO ST WTR DEV 5% 12/26	OHSPOL	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%	DAVIDSON CNTY N 5% 06/27	DAV	35000
0.00%	COOK CNTY ILL 4% 12/30	COOSCD	35000
0.00%	IOWA FIN AUTH 5% 08/27	IASGEN	30000
0.00%	MARICOPA CNTY 5% 07/27	MARSCD	30000
0.00%	HAWAII ST GO BDS 5% 05/33	HIS	30000
0.00%	LOUISIANA ST GO 4% 08/26	LAS	30000
0.00%	NEW YORK ST DORM 5% 03/36	NYSGEN	15000
0.00%	NEW YORK ST DORM 4% 03/40	NYSGEN	5000
-0.01%	US 10YR NOTE 09/21/2026	TYU6 COMB Comdty	1302
-1.14%	CASH		-96576718

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