JPMorgan Ultra-Short Municipal Income ETF - Composition

Composition de l'ETF au 23 Octobre, 2026Nombre de participations : 2014

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.97%	JPMI TAX FREE MMKTF IM	JINXX	737543848
0.79%	NEW YORK N Y VAR 06/45	NYCUTL	65000000
0.69%	WICHITA KANS GEN 5% 10/27	WIC	55500000
0.69%	WASHINGTON ST 5% 07/29	WAS	53535000
0.66%	ALASKA HSG FIN VAR 12/41	AKSHSG	53900000
0.60%	MINNESOTA ST GEN 5% 08/27	MNS	48305000
0.58%	HEMPSTEAD N Y UN 4% 07/27	HEMSCD	47000000
0.55%	NEW HARTFORD N Y 4% 06/27	NEWSCD	45145000
0.55%	NEW WINDSOR N Y 4% 06/27	NWW	45000000
0.55%	MARYLAND ST VAR 07/55	MDSMED	45000000
0.54%	NEWBURGH N Y 4% 06/27	NBESCD	44000000
0.54%	LONGMEADOW MASS 4% 06/27	LON	43964601
0.53%	TARRANT CNTY VAR 11/64	TAREDU	41415000
0.52%	TARRANT CNTY VAR 11/47	TAREDU	42920000
0.52%	BERGEN CNTY N J 4% 05/27	BERGEN	42575761
0.52%	DISTRICT VAR 06/51	DIS	42500000
0.51%	HAMILTON CNTY 5% 12/26	HAMGEN	41800000
0.49%	HOUSTON TEX VAR 05/34	HOUUTL	40000000
0.49%	MASSACHUSETTS VAR 03/48	MASDEV	40000000
0.49%	NEW YORK N Y VAR 05/47	NYCGEN	40000000
0.49%	NEW YORK N Y VAR 08/44	NYCGEN	40000000
0.46%	PENNSYLVANIA ST VAR 12/39	PASTRN	38000000
0.46%	BRISTOL CONN GEN 4% 11/26	BRS	37600000
0.44%	PARSIPPANY-TROY 4% 10/26	PSP	36190000
0.44%	JERSEY CITY N J 4% 04/27	JERUTL	35920000
0.43%	ST LUCIE CNTY VAR 09/28	SUCPOL	35750000
0.43%	LIVINGSTON TWP N 4% 12/26	LIV	35635000
0.43%	HUDSON CITY OHIO 4% 12/26	HDC	35300000
0.43%	NEW YORK N Y VAR 06/46	NYCUTL	35000000
0.41%	LOUISIANA ST VAR 05/43	LASGEN	33700000
0.41%	CONNECTICUT ST 5% 07/29	CTSGEN	31775000
0.41%	SAN ANTONIO TEX VAR 05/54	SANWTR	33300000
0.40%	CARTERET N J BD 4% 05/27	CRT	33070000
0.40%	NORTH BRUNSWICK 4% 07/27	NBK	32923000
0.40%	MICHIGAN ST VAR 04/58	MISFAC	33000000
0.40%	SCHOOL 4% 12/26	SCHSCD	32500000
0.39%	COLORADO VAR 11/28	CSPUTL	32400000
0.39%	ALBANY N Y BD 4% 03/27	ALB	31900000
0.38%	TEANECK TWP N J 4% 12/26	TEA	31400000
0.38%	CLARK CNTY NEV 5% 06/27	CLASCD	30500000
0.37%	BRISTOL-WARREN R 4% 06/27	BRISCD	30000000
0.37%	DELAWARE VALLEY VAR 09/59	DLVGEN	30000000
0.37%	RIB FLOATER TR FLT 03/58	TENGEN	30000000
0.37%	VALDEZ ALASKA VAR 05/31	VALTRN	30000000
0.36%	CHERRY HILL TWP 4% 11/26	CHE	29863179
0.36%	PEABODY MASS GEN 4% 07/27	PEA	29402500
0.35%	2026 LN HLDG-1 FLT 10/27	LNHGEN	29000000
0.35%	COLORADO HEALTH VAR 05/62	COSMED	27800000
0.34%	COLORADO HEALTH VAR 05/64	COSMED	28100000
0.32%	MICHIGAN FIN 5% 11/41	MISFIN	26000000
0.31%	EDISON TWP N J 4% 11/26	EDI	25870000
0.31%	ENLARGED TROY 4% 06/27	ENTSCD	25537566
0.31%	WEST WINDSOR TWP 4% 10/26	WSW	25670000
0.31%	BLACK BELT FLT 07/52	BBEUTL	25575000
0.30%	COLORADO HEALTH VAR 05/64	COSMED	25000000
0.30%	UNIVERSITY COLO VAR 11/39	UCOMED	25000000
0.30%	TARRANT REGL WTR 5% 03/29	TARWTR	23790000
0.30%	CONNECTICUT ST VAR 11/51	CTSHSG	24680000
0.30%	BLACK BELT 5% 12/31	BBEUTL	23865000
0.29%	AKRON BATH 5.25% 11/46	AKRMED	23955000
0.29%	CONNECTICUT ST 5% 08/27	CTS	23315000
0.28%	JACKSONVILLE VAR 08/36	JACMED	23300000
0.28%	BURLINGTON CNTY 4% 12/26	BURGEN	22800000
0.27%	METROPOLITAN ZERO 12/29	MPNFAC	24950000
0.27%	TEXAS MUN GAS VAR 01/54	TMGUTL	21550000
0.27%	CONNECTICUT ST VAR 07/60	CTSHGR	22100000
0.27%	SOUTHBRIDGE MASS 4% 05/27	SBG	21907360
0.27%	PEMBROKE N Y 3.75% 12/26	PEMSCD	22000000
0.27%	NEW YORK ST HSG VAR 11/36	NYSHSG	22000000
0.27%	ROCHESTER MINN VAR 11/38	ROCMED	22000000
0.26%	PISCATAWAY TWP N 4% 10/26	PIS	21721675
0.26%	MISSOURI ST HWYS 5% 05/28	MOSTRN	20955000
0.26%	IOWA FIN AUTH VAR 12/51	IASGEN	21600000
0.26%	WINCHESTER VA VAR 01/54	WINDEV	20965000
0.25%	WEST VIRGINIA VAR 11/65	WVSDEV	20900000
0.25%	OHIO ST MAJOR 5% 12/28	OHSGEN	20000000
0.25%	AUSABLE VY CENT 4% 07/27	AUSSCD	20650000
0.25%	NEW YORK N Y VAR 02/31	NYCMED	20600000
0.25%	JERSEY CITY N J 5% 10/27	JER	20000000
0.25%	DEPEW N Y UN 4% 10/26	DPWSCD	20160000
0.24%	METROPOLITAN VAR 10/39	METAPT	20100000
0.24%	BROADALBIN-PERTH 4% 06/27	BDBSCD	20000000
0.24%	HILLSBOROUGH VAR 11/54	FLDEV	20000000
0.24%	MISSISSIPPI VAR 12/30	MSSDEV	20000000
0.24%	METUCHEN N J BD 4% 07/27	MET	19703000
0.24%	ILLINOIS ST GO 5% 11/26	ILS	19825000
0.24%	PHILADELPHIA PA 5% 09/29	PHISCD	18850000
0.24%	NORTH KINGSTOWN 4% 06/27	NOR	19480000
0.24%	MARYLAND ST VAR 07/55	MDSMED	19550000
0.23%	PEEKSKILL N Y 4% 06/27	PEESCD	19100000
0.23%	CHANDLER ARIZ VAR 09/52	CHADEV	19095000
0.23%	PARAMUS N J GOLF 4% 04/27	PAR	18834000
0.23%	PENNSYLVANIA ST 5% 08/28	PAS	18000000
0.23%	MISSOURI ST VAR 05/52	MOSMED	18210000
0.22%	ROUND ROCK TEX 5% 03/27	ROUSCD	18300000
0.22%	WOODBRIDGE TWP N 5% 10/27	WBG	18029000
0.22%	WASHINGTON ST 5% 08/32	WAS	18130000
0.22%	JAMESTOWN N Y 4% 07/27	JAMSCD	18100000
0.22%	WEST JEFFERSON VAR 12/38	WESPOL	18065000
0.22%	CALIFORNIA MUN VAR 03/56	CASPOL	18000000
0.22%	ASBURY PARK N J 4% 01/27	ASB	17950000
0.22%	NATIONAL FIN VAR 10/33	NFADEV	18000000
0.22%	ALLEN CNTY OHIO VAR 11/50	ALLMED	17830000
0.22%	MOORESTOWN TWP N 4% 05/27	MRT	17705070
0.22%	JAMESTOWN N Y 4% 07/27	JAMSCD	17644685
0.22%	NEBRASKA PUB PWR 5% 07/28	NESPWR	17260000
0.21%	WOODRIDGE BORO N 4% 05/27	WBG	17500000
0.21%	BELLMAWR N J GEN 4% 07/27	BMR	17353229
0.21%	BERGEN CNTY N J 5% 10/27	BERGEN	16962500
0.21%	MADISON CONN GEN 4% 12/26	MAD	17185000
0.21%	PULASKI N Y CENT 4% 07/27	PULSCD	16900000
0.20%	LIBERTY N Y CENT 4% 06/27	LBTSCD	16545000
0.20%	ATLANTA GA WTR & 5% 11/29	ATLUTL	15660000
0.20%	LOGAN TWP N J BD 5% 10/27	LOG	16269000
0.20%	MAPLE SHADE TWP 5% 11/27	MAP	16234000
0.20%	CALIFORNIA VAR 11/42	CASPOL	16500000
0.20%	JEFFERSON TWP N 4% 06/27	JEF	16418146
0.20%	UTICA N Y GEN 4% 08/27	UTI	16211000
0.20%	JACKSONVILLE VAR 08/36	JACMED	16100000
0.20%	DEER PK N Y UN 4% 06/27	DEPSCD	16000000
0.19%	SCHENECTADY N Y 4% 05/27	STD	15752404
0.19%	HARRIS CNTY TEX 5% 11/28	HARTRN	14965000
0.19%	LANSING TOWN N Y 4% 08/27	LSG	15440000
0.19%	NORTH CAROLINA VAR 07/49	NCSHSG	15500000
0.19%	TARRANT REGL WTR 5% 03/28	TARWTR	15065000
0.18%	WASHINGTON ST 4% 07/27	WAS	15025000
0.18%	MINNESOTA ST GO 5% 08/27	MNS	14890000
0.18%	MINNESOTA MUN FLT 12/52	MGAUTL	15000000
0.18%	OHIO ST HIGHER VAR 01/43	OHSHGR	15000000
0.18%	WINCHESTER VA VAR 01/54	WINDEV	15000000
0.18%	WATERVILLE N Y 4% 07/27	WTVSCD	14900000
0.18%	PENNSYLVANIA VAR 08/37	PASDEV	15000000
0.18%	METROPOLITAN ZERO 06/29	MPNFAC	16335000
0.18%	AUSTIN TEX INDPT 5% 02/27	AUSSCD	14700000
0.18%	CONNECTICUT ST 5% 12/26	CTS	14625000
0.18%	GREAT LAKES WTR 5% 07/28	GRTWTR	14135000
0.18%	INDIANA MUN PWR VAR 01/42	INSPWR	14600000
0.18%	MANASQUAN N J 5% 09/27	MSQ	14313420
0.18%	RED CREEK N Y 4% 06/27	REDSCD	14450000
0.18%	RIDGEWOOD N J 5% 10/27	RDW	14259303
0.18%	WAYNE TWP N J 5% 10/27	WAY	14220075
0.17%	FAYETTEVILLE-MAN 4% 06/27	FAYSCD	14290000
0.17%	FULTON N Y CITY 4% 06/27	FULSCD	14135000
0.17%	COLORADO HEALTH VAR 11/60	COSMED	13420000
0.17%	MICHIGAN ST 3.7% 04/30	MISHSG	14385000
0.17%	LYONS N Y CENT 4% 06/27	LYOSCD	14006000
0.17%	GEISINGER AUTH VAR 04/43	GEIMED	14015000
0.17%	UTICA N Y GEN 4% 01/27	UTI	13980488
0.17%	MARTHAS VINEYARD 5% 09/27	MRVEDU	13706000
0.17%	OWEGO APALACHIN 4% 07/27	OWESCD	13830000
0.16%	PHILADELPHIA PA VAR 10/30	PHIDEV	13500000
0.16%	MONTVILLE TWP N 4% 11/26	MOV	13474000
0.16%	TEXAS ST VAR 06/45	TXS	13375000
0.16%	GEORGETOWN MASS 4% 06/27	GEO	13000000
0.16%	MILLER PLACE N Y 4% 06/27	MLPSCD	13000000
0.16%	RUTHERFORD CNTY VAR 11/48	RUTMED	12370000
0.16%	JERSEY CITY N J 5% 12/26	JERDEV	13000000
0.16%	PENNSYLVANIA VAR 08/45	PASDEV	13000000
0.16%	UNIVERSITY MASS 5% 11/27	UMAFAC	12695000
0.16%	RICHMOND VA PUB 5% 01/28	RICUTL	12615000
0.16%	AMHERST N Y BD 4% 10/26	AMH	12930000
0.16%	MAPLE SHADE TWP 4% 11/26	MAP	12811000
0.16%	BEACH HAVEN N J 4% 04/27	BEA	12700000
0.15%	HARPURSVILLE N Y 4% 07/27	HRPSCD	12589776
0.15%	SOUTH SENECA N Y 4% 06/27	SSESCD	12500000
0.15%	HOLMDEL TWP N J 4% 09/27	HLM	12445000
0.15%	COMAL TEX INDPT 5% 02/28	COMSCD	12170000
0.15%	MICHIGAN ST 3.625% 10/29	MISHSG	12490000
0.15%	LANSING N Y 3.75% 07/27	LSGSCD	12414166
0.15%	LOS ANGELES 5% 06/27	LOS	12200000
0.15%	OHIO ST GEN 5% 11/27	OHS	12085000
0.15%	ILLINOIS ST GO 5% 11/28	ILS	12010000
0.15%	SADDLE BROOK TWP 4% 05/27	SAD	12015000
0.15%	ARLINGTON N Y 4% 06/27	ARLSCD	12005000
0.15%	DUNKIRK N Y CITY 4% 06/27	DUNSCD	12000000
0.15%	LAFAYETTE N Y 4% 07/27	LAFSCD	12000000
0.15%	OHIO ST GO BDS 5% 03/29	OHS	11500000
0.15%	CONNECTICUT ST 5% 09/29	CTS	11375000
0.15%	CANASTOTA N Y 4% 06/27	CTASCD	11911911
0.15%	INDIANA ST FIN 5% 10/28	INSUTL	11525000
0.14%	CYPRESS-FAIRBANK 5% 02/27	CYSSCD	11500000
0.14%	CYPRESS-FAIRBANK 5% 02/29	CYSSCD	11000000
0.14%	GERMANTOWN N Y 4% 07/27	GERSCD	11410000
0.14%	NORTH MIDDLESEX 4% 10/26	NMXSCD	11400257
0.14%	CASH		11346664
0.14%	MILFORD CONN GEN 4% 10/26	MLF	11160000
0.13%	OGDENSBURG N Y 4% 07/27	OGBSCD	11000000
0.13%	MICHIGAN ST HOSP 5% 11/47	MISMED	11050000
0.13%	OKLAHOMA DEV VAR 08/31	OKSMED	11000000
0.13%	RBC MUN PRODS FLT 09/45	MARMED	11000000
0.13%	ATTICA N Y CENT 4% 06/27	ATTSCD	10900000
0.13%	LAKEWOOD OHIO 4% 04/27	LKW	10900000
0.13%	WESTERN MASS 4% 04/27	WECFAC	10813571
0.13%	JEA FLA WTR & VAR 10/38	JACUTL	10800000
0.13%	TSASC INC N Y 5% 06/28	TSA	10690000
0.13%	MIAMI-DADE CNTY 5% 10/28	MIAUTL	10310000
0.13%	SALISBURY MASS 4% 09/27	SLB	10613000
0.13%	WASHINGTON ST 5% 08/30	WAS	10495000
0.13%	OKLAHOMA CNTY 4% 07/29	OKSSCD	10400000
0.13%	PALMYRA 3.25% 06/27	PALSCD	10565000
0.13%	ALLEGANY-LIMESTO 4% 06/27	ALCSCD	10500000
0.13%	HERKIMER N Y 4% 06/27	HERSCD	10500000
0.13%	OHIO ST MAJOR 5% 12/27	OHSGEN	10280000
0.13%	CHICAGO ILL ZERO 01/28	CHI	10925000
0.13%	WISCONSIN ST GEN 5% 05/27	WIS	10330000
0.13%	HARRIS CNTY TEX VAR 07/54	HAREDU	10000000
0.13%	PEMBERTON TWP N 4% 05/27	PEM	10335000
0.13%	STAFFORD TWP N J 5% 10/27	STA	10200000
0.13%	DALLAS FORT 5% 11/28	DALAPT	10000000
0.12%	MINNESOTA ST GEN 5% 08/27	MNS	10035000
0.12%	WASHINGTON ST 5% 08/27	WAS	10000000
0.12%	INDIANA FIN AUTH 5% 11/30	INSMED	10000000
0.12%	WASHINGTON ST 5% 08/31	WAS	10000000
0.12%	WESTFIELD N Y 4% 07/27	WSFSCD	10065000
0.12%	RICHLAND CNTY S 5% 03/27	RICSCD	10000000
0.12%	BAY SHORE N Y UN 4% 06/27	BAYSCD	10000000
0.12%	CARLSTADT N J BD 4% 04/27	CAR	10000000
0.12%	OCEAN TWP N J 4% 08/27	OCE	9979000
0.12%	CALIFORNIA VAR 07/43	CASPOL	10000000
0.12%	CONNECTICUT ST 5% 09/28	CTS	9460000
0.12%	STILLWATER N Y 4% 08/27	STI	9754510
0.12%	OKLAHOMA CITY 5% 06/32	OKCGEN	8930000
0.12%	KANSAS ST DEV VAR 11/54	KSSMED	9370000
0.12%	TEXAS ST VAR 06/42	TXS	9625000
0.12%	ADDISON N Y CENT 4% 06/27	ADDSCD	9560000
0.12%	NEW YORK ST DORM 5% 03/31	NYSGEN	8900000
0.12%	ROME N Y CITY 4% 06/27	ROMSCD	9508018
0.12%	NEW YORK N Y 5% 11/28	NYCGEN	9170000
0.12%	FORT EDWARD N Y 4% 06/27	FTESCD	9500000
0.12%	SAN ANTONIO TEX 5% 02/27	SANUTL	9480000
0.12%	WASHINGTON ST 5% 07/27	WAS	9375000
0.12%	CONNECTICUT ST 5% 08/30	CTS	8890000
0.11%	OKLAHOMA CITY 5% 06/29	OKCGEN	9000000
0.11%	TRAVIS CNTY TEX 5% 03/28	TRA	9165000
0.11%	ROSELAND N J GEN 4% 06/27	ROS	9359475
0.11%	OHIO ST MAJOR 5% 12/27	OHSGEN	9175000
0.11%	BRADFORD N Y 4% 06/27	BRDSCD	9360000
0.11%	DOVER N J BD 4% 07/27	DOV	9350299
0.11%	MILFORD CONN GEN 5% 10/27	MLF	9170000
0.11%	INLIVIAN N C VAR 07/40	INLMFH	9319000
0.11%	KETTERING OHIO 5% 12/26	KETSCD	9300000
0.11%	HUDSON CNTY N J 4% 06/27	HUDGEN	9250000
0.11%	WAYNE TWP N J 4% 10/26	WAY	9280000
0.11%	PLANO TEX INDPT 5% 02/28	PNOSCD	9000000
0.11%	WANAQUE BORO N J 5% 09/27	WAN	9055032
0.11%	ILLINOIS ST GO 5% 11/29	ILS	9025000
0.11%	UNIVERSITY KANS VAR 03/55	UNIMED	8750000
0.11%	COUNTY SQUARE 5% 04/30	CSRDEV	8700000
0.11%	POINT PLEASANT 5% 11/27	PPB	8975000
0.11%	COTUIT MASS FIRE 4% 12/26	COTFAC	9100000
0.11%	SOUTH RIVER N J 4% 12/26	SRV	9081000
0.11%	SOMERS N Y CENT 4% 08/27	SOMSCD	9000000
0.11%	AKRON BATH 5.25% 11/41	AKRMED	9045000
0.11%	CONNECTICUT ST 5% 07/28	CTSGEN	8725000
0.11%	PHILADELPHIA PA 5% 12/58	PHIMFH	9000000
0.11%	COLUMBUS GA MED VAR 07/54	COLMED	8700000
0.11%	RIVER VALE TWP N 5% 03/27	RVV	8912000
0.11%	METROPOLITAN ZERO 12/26	MPNFAC	9000000
0.11%	CUMBERLAND CNTY VAR 12/27	CUMPOL	8900000
0.11%	WEST DEPTFORD 5% 04/27	WSD	8800000
0.11%	TEXAS ST TRANSN 5% 10/28	TXS	8510000
0.11%	UNION TWP N J UN 4% 02/27	UNN	8800000
0.11%	IRONDEQUOIT N Y 4% 12/26	IRO	8747000
0.11%	TULSA CNTY OKLA 5% 06/27	TULSCD	8560000
0.11%	MADISON WIS MET 5% 09/27	MADSCD	8500000
0.11%	YORKTOWN HEIGHTS 4% 06/27	YORFAC	8600000
0.11%	MICHIGAN ST VAR 10/42	MISFAC	8635000
0.10%	WESTHAMPTON 5% 06/27	WBHSCD	8500000
0.10%	MINEOLA N Y UN 4% 06/27	MINSCD	8500000
0.10%	GLOUCESTER MASS 5% 10/27	GLO	8397687
0.10%	HILLSIDE TWP N J 4% 12/26	HLS	8524914
0.10%	BOONTON TWP N J 4% 08/27	BOO	8470000
0.10%	FARMINGDALE N Y 5% 09/27	FAR	8350000
0.10%	CONNECTICUT ST 5% 09/29	CTS	8020000
0.10%	NEW YORK ST DORM 5% 10/29	NYSHGR	8000000
0.10%	HAMILTON OHIO 4% 12/26	HAM	8400000
0.10%	UTAH ST BRD 5.5% 04/29	UTSHGR	8120000
0.10%	TEXAS ST VAR 06/43	TXS	8350000
0.10%	SOUTHBOROUGH 3.5% 01/27	SBH	8300000
0.10%	KINGSTON N Y BD 4% 08/27	KGT	8215000
0.10%	MONTGOMERY CNTY 5% 03/28	MON	8025000
0.10%	PORTVILLE N Y 4% 06/27	PTVSCD	8200000
0.10%	BUILD NYC 5% 12/27	BUIGEN	8040000
0.10%	FLORIDA GULF VAR 02/38	FGCHGR	8200000
0.10%	NEW YORK N Y 5% 02/32	NYCGEN	8160000
0.10%	FORT WORTH TEX 5% 03/29	FTW	7845000
0.10%	CENTRAL OHIO 5% 10/27	CENPOL	8000000
0.10%	MIAMI-DADE CNTY 5% 10/27	MIAUTL	8000000
0.10%	HAZLET TWP N J 5% 10/27	HAZ	8000000
0.10%	CHATTANOOGA TENN 5% 09/28	CHAPWR	7835000
0.10%	WISCONSIN ST VAR 08/54	WISMED	7800000
0.10%	ALLEN TEX INDPT 5% 02/27	ALLSCD	8000000
0.10%	MACEDONIA OHIO 4% 01/27	MAC	8000000
0.10%	UNIVERSITY MASS 5% 11/30	UMAFAC	7450000
0.10%	ALAMITO PUB VAR 08/44	ALMMFH	8000000
0.10%	OHIO ST GO BDS 5% 03/30	OHS	7500000
0.10%	METROPOLITAN 5% 11/30	MTATRN	7500000
0.10%	WASHINGTON TWP N 4% 07/27	WTW	7912087
0.10%	CONNECTICUT ST 5% 09/31	CTS	7250000
0.10%	NEW YORK N Y GEN 5% 08/29	NYC	7500000
0.09%	LOWELL MASS REGL 4% 06/27	LOWTRN	7750000
0.09%	GREECE N Y BD 5% 10/27	GRE	7622000
0.09%	DUANESBURG N Y 4% 06/27	DUASCD	7665000
0.09%	UNIVERSITY MASS 5% 11/30	UMAFAC	7140000
0.09%	WOODBURY N J GEN 4% 12/26	WOY	7654800
0.09%	ENERGY NORTHWEST 5% 07/27	ENEPWR	7500000
0.09%	ALLEN CNTY OHIO VAR 10/49	ALLMED	7500000
0.09%	NEW MEXICO FIN 5% 12/26	NMSGEN	7550000
0.09%	FORT WORTH TEX 5% 02/27	FTWSCD	7500000
0.09%	BAINBRIDGE-GUILF 4% 06/27	BAISCD	7501859
0.09%	PENNSYLVANIA VAR 10/46	PASDEV	7500000
0.09%	POINT PLEASANT 4% 11/26	PPB	7530000
0.09%	MISSION TEX VAR 07/40	MISPOL	7500000
0.09%	WHEATLAND CHILI 4% 06/27	WHESCD	7438255
0.09%	VIRGINIA COLLEGE 5% 02/28	VACHGR	7400000
0.09%	SOUTH CAROLINA VAR 11/55	SCSMED	7000000
0.09%	WEST ORANGE TWP 4% 03/27	WSO	7287392
0.09%	MONROE OHIO LOC 4% 12/26	MROSCD	7300000
0.09%	SCOTCH PLAINS 4% 08/27	SCO	7150000
0.09%	COLUMBUS OHIO 5% 04/29	COL	7010000
0.09%	JEA FLA ELEC SYS 5% 10/27	JACPWR	7000000
0.09%	PENNSYLVANIA ST 5% 06/29	PASTRN	6775000
0.09%	CLEVELAND OHIO 4% 12/26	CLE	7045000
0.09%	CANAJOHARIE N Y 4% 08/27	CNJSCD	7000000
0.09%	HOUSTON TEX 5% 02/27	HOUSCD	7000000
0.09%	RICHARDSON TEX 5% 02/27	RCNSCD	7000000
0.09%	RED HOOK N Y 4% 06/27	RDHSCD	7000000
0.09%	CALIFORNIA ST 4% 03/27	CAS	6995000
0.09%	COOK CNTY ILL GO 5% 11/31	COO	7000000
0.09%	CENTRAL OHIO 4% 10/26	CENPOL	7000000
0.08%	LOWER COLO RIV 5% 05/31	LWCGEN	6500000
0.08%	NEW YORK N Y GO 5% 08/30	NYC	6500000
0.08%	OWEGO APALACHIN 4% 06/27	OWESCD	6849000
0.08%	RAVENA COEYMANS 4% 07/27	RAVSCD	6840856
0.08%	SCHAUMBURG ILL 4% 12/30	SCH	6730000
0.08%	HOUSTON TEX 5% 02/27	HOUSCD	6750000
0.08%	METROWEST REGL 4% 09/27	MTRTRN	6743000
0.08%	GREAT LAKES WTR 5% 07/29	GRTWTR	6450000
0.08%	INDIANA FIN VAR 10/62	INSMED	6615000
0.08%	HUNTER-TANNERSVI 4% 06/27	HTRSCD	6696000
0.08%	NORTH TEX TWY 5% 01/32	NRTTRN	6180000
0.08%	ORANGE MASS GEN 4% 12/26	ORA	6667450
0.08%	CONNECTICUT ST 5% 12/27	CTS	6500000
0.08%	TARRANT REGL WTR 5% 03/27	TARWTR	6600000
0.08%	WEBB N Y UN FREE 5% 10/27	WEBSCD	6550000
0.08%	CYPRESS-FAIRBANK 5% 02/28	CYSSCD	6440000
0.08%	COMAL TEX INDPT 5% 02/27	COMSCD	6580000
0.08%	ADAMS & WELD 5.5% 12/27	ADASCD	6365000
0.08%	WAYLAND-COHOCTON 4% 06/27	WAYSCD	6500000
0.08%	SEAFORD N Y UN 4% 05/27	SEASCD	6500000
0.08%	TEXAS ST UNIV 5% 03/29	TXSHGR	6470000
0.08%	CALIFORNIA 5% 11/46	CASMED	6500000
0.08%	PENNSYLVANIA ST 5% 08/28	PAS	6250000
0.08%	NORTH CAROLINA 5% 06/28	NCS	6250000
0.08%	HENNEPIN CNTY 5% 12/27	HEN	6280000
0.08%	UNIVERSITY DEL 5% 11/28	UNIHGR	6185000
0.08%	MINNEAPOLIS VAR 11/52	MINMED	6235000
0.08%	WILLISTON PARK N 5% 10/27	WLP	6300000
0.08%	COOK CNTY ILL GO 5% 11/27	COO	6345000
0.08%	DALLAS FORT 5% 11/31	DALAPT	6000000
0.08%	PENNSYLVANIA ST 5% 09/27	PAS	6325000
0.08%	FORT PLAIN N Y 4% 06/27	FTPSCD	6310000
0.08%	MIAMI-DADE CNTY 5% 10/29	MIAUTL	6000000
0.08%	KENTUCKY ST PPTY 5% 09/29	KYSFAC	6000000
0.08%	OHIO ST CAP FACS 5% 12/28	OHS	6060000
0.08%	FLORIDA LOC 4.2% 11/30	FLSFAC	6300000
0.08%	MISSOURI ST VAR 06/39	MOSMED	6145000
0.08%	INDIANA ST FIN 5% 10/31	INSUTL	5830000
0.08%	LUBBOCK TEX GEN 5% 02/29	LUB	6000000
0.08%	NEW YORK N Y 5% 11/28	NYCGEN	6000000
0.08%	MINNEAPOLIS VAR 11/53	MINMED	5925000
0.08%	ENERGY NORTHWEST 5% 07/28	ENEPWR	6000000
0.08%	PENNSYLVANIA ST 5% 12/31	PASTRN	6070000
0.08%	MIAMI DADE CNTY 5% 07/32	MIATRN	6165000
0.07%	HOUSTON TEX 5% 02/28	HOUSCD	6000000
0.07%	METROPOLITAN 5% 12/27	METUTL	6000000
0.07%	MESA ARIZ UTIL 5% 07/31	MESUTL	5635000
0.07%	OKLAHOMA CNTY 4% 07/30	OKSSCD	5920000
0.07%	MAMARONECK VLG 4.5% 05/27	MMV	6000000
0.07%	PUTNAM VY N Y 4% 07/27	PMVSCD	6000000
0.07%	NEW JERSEY ST ZERO 12/30	NJSTRN	7000000
0.07%	CLIFFSIDE PARK N 4% 06/27	CLI	5889000
0.07%	CYPRESS-FAIRBANK 5% 02/30	CYSSCD	5560000
0.07%	SOUTHCENTRAL PA 5% 06/29	SCAGEN	5655000
0.07%	LOUISIANA ST VAR 05/43	LASGEN	5885000
0.07%	TAMPA BAY WTR 6% 10/29	TAMWTR	5470000
0.07%	METROPOLITAN 5% 11/27	MTATRN	5750000
0.07%	KINGS LOC SCH 4% 07/27	KINSCD	5800000
0.07%	MONTGOMERY CNTY VAR 04/53	MONDEV	5765000
0.07%	TROY N Y BD 3.75% 07/27	TRY	5800000
0.07%	SOUTH CAROLINA VAR 12/27	SCSPOL	5800000
0.07%	PHILADELPHIA PA 5% 08/30	PHI	5425000
0.07%	CUYAHOGA CNTY 5% 12/26	CUYCTF	5750000
0.07%	METROPOLITAN 5% 10/32	METAPT	5750000
0.07%	SOUTH MIAMI FLA 5% 08/28	SMIMED	5595000
0.07%	ARIZONA WTR 5% 10/27	AZSWTR	5550000
0.07%	INDIANA ST FIN 5% 11/29	INSFIN	5385000
0.07%	FRANKLIN LAKES N 4% 06/27	FLK	5599700
0.07%	TEXAS ST UNIV 5% 03/28	TXSHGR	5435000
0.07%	MORRISVILLE-EATO 4% 06/27	MSESCD	5570655
0.07%	COMMONWEALTH 5% 06/29	CMNGEN	5440000
0.07%	PLANO TEX INDPT 5% 02/27	PNOSCD	5500000
0.07%	DALTON-NUNDA N Y 4% 06/27	DLNSCD	5495649
0.07%	MASSACHUSETTS ZERO 05/28	MASHGR	5790000
0.07%	OHIO ST HIGHER FLT 12/42	OHSEDU	5500000
0.07%	POLAND N Y CENT 4% 06/27	PLDSCD	5455000
0.07%	ALLEGHENY CNTY 5% 11/28	ALL	5475000
0.07%	AUSTIN TEX PUB 5% 05/27	AUS	5365000
0.07%	OREGON ST GO REF 5% 08/27	ORS	5315000
0.07%	INDIANA FIN AUTH 5% 11/28	INSMED	5295000
0.07%	TULSA CNTY OKLA 4% 04/30	TULSCD	5225000
0.06%	SAN JACINTO TEX 5% 02/29	SNJHGR	5100000
0.06%	CARROLL CNTY GA 5% 06/30	CRR	5000000
0.06%	INDIANA ST FIN 5% 10/27	INSUTL	5215000
0.06%	ARLINGTON CNTY VAR 12/55	ARLMFH	5300000
0.06%	WISCONSIN ST GO 5% 05/29	WIS	5115000
0.06%	LANCASTER MASS 4% 09/27	LAN	5230000
0.06%	TULSA CNTY 3.5% 04/29	TULSCD	5230000
0.06%	RIVERSIDE TWP N 5% 10/27	RVS	5163000
0.06%	DISTRICT 5% 12/27	DIS	5105000
0.06%	SAN JACINTO TEX 5% 02/30	SNJHGR	4930000
0.06%	PEEKSKILL N Y BD 4% 08/27	PEE	5138000
0.06%	HARRIS CNTY TEX VAR 06/50	HAREDU	5000000
0.06%	MARICOPA CNTY 5% 07/30	MARSCD	5000000
0.06%	METROPOLITAN 5% 10/29	METAPT	5000000
0.06%	DALLAS TEX INDPT 5% 02/31	DALSCD	4770000
0.06%	BROCKTON MASS 5% 10/27	BRO	5000000
0.06%	PHILADELPHIA PA 5% 07/32	PHIAPT	5055000
0.06%	PHILADELPHIA PA 5% 09/27	PHISCD	5000000
0.06%	ORCHARD PARK TWN 4% 08/27	OPT	5040000
0.06%	NARRAGANSETT 4% 04/27	NARSCD	5060000
0.06%	COLORADO HEALTH 5% 08/27	COSMED	5000000
0.06%	OKLAHOMA CNTY 4% 07/31	OKSSCD	4935000
0.06%	HARRIS CNTY TEX 5% 10/29	HAREDU	5040000
0.06%	JEFFERSON CNTY VAR 12/53	JPADEV	5000000
0.06%	FRISCO TEX INDPT 4% 08/28	FSCSCD	5000000
0.06%	OHIO ST CAP FACS 5% 12/27	OHS	4890000
0.06%	NEW YORK 5% 11/46	NYSDEV	5000000
0.06%	NORTH CAROLINA 5% 05/29	NCSGEN	4950000
0.06%	DENVER COLO CITY 5% 12/28	DENSCD	4750000
0.06%	CANADIAN CNTY 4% 06/30	CANSCD	4810000
0.06%	OLEAN N Y CITY 4% 06/27	OLESCD	4900000
0.06%	FLORIDA DEV FIN VAR 09/50	FLSDEV	5000000
0.06%	NORTH TEX TWY 5% 01/29	NRTTRN	4635000
0.06%	NEW JERSEY ST 5% 12/26	NJSTRN	4780000
0.06%	ALLEGHENY CNTY 5% 10/47	ALLHGR	4670000
0.06%	CHICAGO ILL VAR 11/60	CHIMFH	4750000
0.06%	ILLINOIS FIN 4% 02/41	ILSGEN	4720000
0.06%	MICHIGAN FIN 5% 11/30	MISFIN	4725000
0.06%	DENVER COLO CITY 5% 11/26	DENAPT	4700000
0.06%	IRVING TEX INDPT 5% 02/29	IRVSCD	4500000
0.06%	TEXAS TRANSN 5% 04/28	TXSTRN	4550000
0.06%	WISCONSIN ST VAR 08/54	WISMED	4500000
0.06%	TARRANT REGL WTR 5% 03/30	TARWTR	4395000
0.06%	MISSISSIPPI ST 5% 10/30	MSSGEN	4515000
0.06%	COLORADO HSG & VAR 11/43	COSMFH	4650000
0.06%	MARYLAND ST DEPT 5% 10/28	MDSTRN	4645000
0.06%	ATLANTA GA WTR & 5% 11/30	ATLUTL	4335000
0.06%	BUCKEYE OHIO TOB 5% 06/32	BUCGEN	4500000
0.06%	PIKE TWP IND 5% 01/27	PIKEDU	4625000
0.06%	OMAHA PUB PWR 5% 02/28	OMAPWR	4505000
0.06%	NEBRASKA PUB PWR 5% 01/28	NESPWR	4500000
0.06%	NORTH TEX TWY 6.75% 09/45	NRTTRN	4000000
0.06%	PORT SEATTLE 5% 05/30	PTSGEN	4575000
0.06%	CONNECTICUT ST 5% 07/27	CTSGEN	4500000
0.06%	KANSAS ST DEPT 5% 09/28	KSSTRN	4375000
0.06%	MONTGOMERY CNTY 5% 03/27	MON	4500000
0.05%	MICHIGAN ST HOSP 4% 11/32	MISMED	4410000
0.05%	PENNSYLVANIA ST 5% 06/28	PASTRN	4395000
0.05%	ILLINOIS FIN 5% 02/41	ILSGEN	4420000
0.05%	KANSAS CITY MO 5% 03/31	KANDEV	4310000
0.05%	NEBRASKA PUB PWR 5% 01/29	NESPWR	4240000
0.05%	TULSA CNTY OKLA 4% 04/28	TULSCD	4325000
0.05%	METROPOLITAN 5% 01/30	MET	4110000
0.05%	GLOUCESTER CITY 4% 05/27	GCY	4342000
0.05%	MARGARETVILLE N 4% 06/27	MGTSCD	4300000
0.05%	INDIANA FIN VAR 10/60	INSMED	4095000
0.05%	ROANOKE VA VAR 07/53	ROADEV	4100000
0.05%	METROPOLITAN 5% 11/31	MTATRN	4000000
0.05%	MESA ARIZ UTIL 5% 07/30	MESUTL	4000000
0.05%	NEW YORK N Y GEN 5% 08/30	NYC	4000000
0.05%	LOWER COLO RIV 5% 05/30	LWCGEN	4000000
0.05%	PALM COAST FLA 5% 10/29	PCOUTL	4000000
0.05%	ADAMS & WELD 5.5% 12/28	ADASCD	4000000
0.05%	DALLAS FORT 5% 11/30	DALAPT	4000000
0.05%	DERBY KANS GO 4% 12/26	DER	4180000
0.05%	SAN ANTONIO TEX 5% 02/29	SANUTL	4000000
0.05%	DANE CNTY WIS GO 4% 06/30	DAN	4050000
0.05%	ENERGY NORTHWEST 5% 07/29	ENEPWR	3945000
0.05%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	4125000
0.05%	BEAUFORT CNTY S 5% 03/27	BEASCD	4105000
0.05%	ENERGY NORTHWEST 5% 07/28	ENEPWR	4000000
0.05%	OKLAHOMA CITY 5% 03/27	OKC	4070000
0.05%	COLORADO ST CTFS 5% 12/27	COSCTF	4000000
0.05%	CURATORS UNIV MO 5% 11/27	CURHGR	4000000
0.05%	HARRISON N Y 3.75% 12/26	HAR	4070000
0.05%	GREAT LAKES WTR 5% 07/27	GRTWTR	4000000
0.05%	LOUISVILLE & VAR 10/47	LOUMED	3900000
0.05%	OKLAHOMA CNTY 5% 07/28	OKSSCD	3920000
0.05%	WISCONSIN ST GO 5% 05/27	WIS	4000000
0.05%	ROUND ROCK TEX 4% 08/32	ROUSCD	4000000
0.05%	JAMESTOWN N Y BD 4% 05/27	JAM	4000000
0.05%	ADAMS & 5.5% 12/26	ADASCD	4000000
0.05%	ARIZONA INDL DEV 4% 11/27	AZSEDU	4000000
0.05%	CHICAGO ILL 5% 01/31	CHIAPT	3825000
0.05%	DENVER COLO CITY 5% 12/27	DENSCD	3900000
0.05%	DALLAS TEX INDPT 5% 02/30	DALSCD	3895000
0.05%	WASHINGTON ST 5% 08/28	WAS	3825000
0.05%	HENNEPIN CNTY 5% 12/27	HEN	3870000
0.05%	ILLINOIS SPORTS 5% 06/29	ILSFAC	3780000
0.05%	MONTGOMERY CNTY 5% 03/29	MON	3735000
0.05%	CHICAGO ILL ZERO 01/27	CHI	3900000
0.05%	CONNECTICUT ST 5% 09/28	CTS	3695000
0.05%	OHIO ST AIR VAR 11/39	OHSDEV	3830000
0.05%	ILLINOIS FIN 5% 02/32	ILSGEN	3820000
0.05%	KING CNTY WASH 5% 07/27	KINUTL	3775000
0.05%	WISCONSIN ST 5% 11/30	WISMED	3810000
0.05%	ILLINOIS FIN 5% 01/29	ILSGEN	3800000
0.05%	NEW YORK ST DORM 5% 03/27	NYSGEN	3750000
0.05%	NEW YORK N Y 5% 11/30	NYCGEN	3500000
0.05%	NEW YORK ST DORM 5% 10/27	NYSHGR	3640000
0.04%	WAKE CNTY N C GO 5% 05/27	WAK	3645000
0.04%	METROPOLITAN 5% 10/30	METAPT	3500000
0.04%	COLUMBUS OHIO GO 5% 02/30	COL	3445000
0.04%	TEXAS ST TRANSN 5% 10/27	TXS	3580000
0.04%	PENNSYLVANIA ST 5% 06/27	PASTRN	3600000
0.04%	MICHIGAN ST HOSP 4% 11/47	MISMED	3615000
0.04%	WISCONSIN ST 5% 04/32	WISMED	3600000
0.04%	LUZERNE CNTY PA 5% 06/28	LUZ	3500000
0.04%	IOWA ST SPL 5% 06/27	IASGEN	3610000
0.04%	ALEXANDRIA VA 5% 12/26	ALE	3600000
0.04%	DISTRICT 5% 06/32	DIS	3500000
0.04%	SALT LAKE CITY 5% 07/31	SALAPT	3400000
0.04%	SOUTH CAROLINA 4% 12/29	SCSUTL	3500000
0.04%	CHARLOTTE-MECKL VAR 01/50	CHAMED	3440000
0.04%	CANADIAN CNTY 4% 06/27	CANSCD	3530000
0.04%	COMAL TEX INDPT 5% 02/29	COMSCD	3390000
0.04%	PENNSYLVANIA 5% 06/27	PASDEV	3500000
0.04%	DENVER COLO CITY 5% 12/26	DENSCD	3525000
0.04%	COMMONWEALTH 5% 06/30	CMNGEN	3445000
0.04%	KENTUCKY ST PPTY 5% 03/27	KYSFAC	3500000
0.04%	WESTCHESTER 5% 06/29	WCHGEN	3490000
0.04%	FLORIDA N Y UN 4% 06/27	FLASCD	3500000
0.04%	OHIO ST GEN 5% 09/27	OHS	3450000
0.04%	STRONGSVILLE 4% 12/26	STV	3500000
0.04%	CURATORS UNIV MO 5% 11/26	CURHGR	3500000
0.04%	PALM COAST FLA 5% 10/30	PCOUTL	3265000
0.04%	COLORADO HEALTH VAR 11/36	COSMED	3470000
0.04%	MARICOPA CNTY VAR 01/53	MARDEV	3275000
0.04%	WATCHUNG N J BD 5% 11/27	WAT	3379000
0.04%	COBLESKILL-RICHM 4% 06/27	COBSCD	3400000
0.04%	NEW HAMPSHIRE 5% 08/31	NHMBBK	3150000
0.04%	SALT LAKE CITY 5% 07/30	SALAPT	3370000
0.04%	WASHINGTON ST 5% 08/28	WAS	3330000
0.04%	ILLINOIS ST GO 5% 07/28	ILS	3275000
0.04%	LOUISIANA PUB 5% 09/27	LASMED	3300000
0.04%	MATANUSKA-SUSITN 5% 09/29	MATREV	3175000
0.04%	CLARK CNTY NEV 5% 07/27	CLAAPT	3280000
0.04%	COLLIN CNTY TEX 5% 08/29	CLNHGR	3150000
0.04%	WAYNE CNTY MICH 5% 12/29	WAYAPT	3200000
0.04%	SAN DIEGO CNTY 5% 07/29	SDGAPT	3150000
0.04%	ILLINOIS FIN VAR 08/52	ILSGEN	3250000
0.04%	UNIVERSITY MASS 5% 11/31	UMAFAC	3000000
0.04%	CHICAGO ILL ZERO 12/26	CHIEDU	3245000
0.04%	BURKE CNTY GA VAR 12/49	BURPOL	3250000
0.04%	INDIANA FIN VAR 10/64	INSMED	3095000
0.04%	CONNECTICUT ST 5% 08/30	CTS	3000000
0.04%	VIRGINIA ST PUB 5% 08/29	VASSCD	3185000
0.04%	HILLSBOROUGH 5% 07/29	HILEDU	3100000
0.04%	MASSACHUSETTS ST 5% 09/29	MAS	3000000
0.04%	NEW YORK N Y 5% 11/29	NYCGEN	3000000
0.04%	WISCONSIN ST 5% 07/29	WISTRN	3000000
0.04%	MASSACHUSETTS ST 5% 06/29	MAS	3000000
0.04%	FLORIDA ST TPK 5% 07/29	FLSTRN	2990000
0.04%	BUCKEYE OHIO TOB 5% 06/30	BUCGEN	3000000
0.04%	AQUARION WTR 5.25% 02/29	AQUWTR	3000000
0.04%	EL PASO TEX WTR 5% 03/31	ELPUTL	2965000
0.04%	UNIVERSITY DEL 5% 11/26	UNIHGR	3130000
0.04%	CONNECTICUT ST 5% 09/28	CTS	3000000
0.04%	TULSA OKLA 0.05% 11/29	TUL	3455000
0.04%	NORTH OLMSTED 4% 06/27	NRO	3100000
0.04%	PHILADELPHIA PA 5% 08/27	PHI	3060000
0.04%	COLORADO ST BLDG 5% 03/31	COSEDU	3015000
0.04%	PHILADELPHIA PA 5% 09/27	PHISCD	3035000
0.04%	INDIANAPOLIS IND 5% 01/28	INPBBK	3000000
0.04%	TARRANT CNTY VAR 11/55	TAREDU	2925000
0.04%	KENTUCKY ST PPTY 5% 09/27	KYSFAC	3000000
0.04%	HILLSBOROUGH 5% 10/27	HILTRN	3000000
0.04%	INDIANA ST FIN 5% 10/30	INSUTL	2850000
0.04%	INDIANA MUN PWR 5% 01/30	INSPWR	2985000
0.04%	JOHNSTOWN N Y 5% 07/27	JHNSCD	3000000
0.04%	CABARRUS CNTY N 5% 04/30	CAB	2850000
0.04%	BEXAR CNTY TEX 5% 06/27	BEX	3025000
0.04%	PHILADELPHIA PA 5% 07/28	PHIAPT	3000000
0.04%	MONROE OHIO PUB 4% 08/27	MRO	3000000
0.04%	PHILADELPHIA PA 5% 03/27	PHISCD	3000000
0.04%	COUNTY OF CLARK 5% 11/27	CLA	3000000
0.04%	NEW HAMPSHIRE VAR 06/40	NHSMED	3000000
0.04%	NEW YORK ST HSG VAR 06/54	NYSHSG	3000000
0.04%	COLORADO HEALTH VAR 11/58	COSMED	2855000
0.04%	ENERGY NORTHWEST 5% 07/27	ENEPWR	2900000
0.04%	DENVER COLO CITY 5% 12/31	DENCTF	2695000
0.04%	NEW YORK N Y 5% 11/29	NYCGEN	2755000
0.04%	MINNESOTA ST GO 5% 08/30	MNS	2820000
0.04%	KING CNTY WASH 5% 07/28	KINUTL	2800000
0.03%	COMMONWEALTH 5% 06/28	CMNGEN	2795000
0.03%	CALIFORNIA 5% 11/46	CASMED	2855000
0.03%	CANADIAN CNTY 4% 06/28	CANSCD	2810000
0.03%	ILLINOIS FIN 5% 01/27	ILSGEN	2820000
0.03%	NEW YORK N Y 5% 05/29	NYCGEN	2695000
0.03%	MARYLAND ST ST 5% 03/28	MDS	2800000
0.03%	PLANO TEX INDPT 5% 02/29	PNOSCD	2700000
0.03%	DE KALB CNTY GA VAR 11/44	DEKMFH	2775000
0.03%	ATLANTA GA VAR 11/44	ATLMFH	2750000
0.03%	PORT PORTLAND 5% 07/32	PTPAPT	2625000
0.03%	NEW YORK N Y 5% 11/30	NYCGEN	2600000
0.03%	NEW YORK N Y 5% 11/29	NYCGEN	2630000
0.03%	ILLINOIS ST 5.25% 09/29	ILS	2640000
0.03%	GLENDALE ARIZ 5% 07/31	GLNGEN	2750000
0.03%	HOUSTON TEX UTIL 5% 11/30	HOUUTL	2675000
0.03%	REGIONAL TRANSN 5% 07/29	REGTRN	2730000
0.03%	DULUTH MINN 4% 02/28	DULEDU	2750000
0.03%	WAUWATOSA WIS 4% 03/31	WWASCD	2750000
0.03%	KING CNTY WASH 5% 12/27	KINMED	2720000
0.03%	DOUGLAS CNTY NEB 5% 12/28	DOUSCD	2700000
0.03%	PHILADELPHIA 5.25% 12/47	PHIMFH	2700000
0.03%	CHICAGO ILL O 5% 01/32	CHITRN	2565000
0.03%	DENVER COLO CITY 5% 12/30	DENCTF	2520000
0.03%	HOUSTON TEX PUB 5% 03/29	HOU	2680000
0.03%	FRISCO TEX 5% 02/27	FSC	2680000
0.03%	NORFOLK VA VAR 11/48	NORMED	2600000
0.03%	OREGON ST GO BDS 5% 05/27	ORS	2645000
0.03%	NEW YORK N Y 5% 11/30	NYCGEN	2500000
0.03%	COOK CNTY ILL GO 5% 11/28	COO	2650000
0.03%	HOUSTON TEX 5.25% 07/27	HOUAPT	2625000
0.03%	OHIO ST CAP FACS 5% 02/29	OHS	2500000
0.03%	COLUMBUS OHIO 5% 04/27	COL	2580000
0.03%	GEISINGER AUTH VAR 04/43	GEIMED	2490000
0.03%	WISCONSIN CTR 5% 12/28	WISGEN	2495000
0.03%	TEXAS ST UNIV 5% 03/27	TXSHGR	2570000
0.03%	MINNESOTA ST GEN 5% 08/27	MNS	2535000
0.03%	HARRIS CNTY TEX 5% 09/30	HARWTR	2400000
0.03%	SARPY CNTY 4.25% 06/36	SARSCD	2540000
0.03%	NEW YORK ST DORM 5% 10/27	NYSHGR	2500000
0.03%	GREAT LAKES WTR 5% 07/28	GRTWTR	2450000
0.03%	KENTUCKY ST TPK 5% 07/27	KYSTRN	2495000
0.03%	ALABAMA ST HWY 5% 09/29	ALSOBL	2400000
0.03%	FOREST PARK OHIO 4% 05/27	FOR	2500000
0.03%	INDIANAPOLIS IND 5% 01/27	INPBBK	2500000
0.03%	DENVER COLO CITY 5% 11/26	DENAPT	2500000
0.03%	TARRANT CNTY VAR 11/52	TAREDU	2375000
0.03%	BETHEL N Y BD 4% 05/27	BTL	2500000
0.03%	LOUISIANA ST GO 5% 09/28	LAS	2400000
0.03%	DENVER COLO CITY 5% 12/29	DENCTF	2355000
0.03%	ILLINOIS FIN 5% 05/28	ILSGEN	2450000
0.03%	ALLEGHENY CNTY 5% 01/32	ALLAPT	2345000
0.03%	RICHARDSON TEX 5% 02/27	RCNSCD	2425000
0.03%	ADAMS & WELD 5.5% 12/27	ADASCD	2370000
0.03%	TULSA OKLA 0.05% 04/27	TULUTL	2465000
0.03%	KANSAS ST DEV 5% 11/26	KSSDEV	2415000
0.03%	KANSAS ST DEPT 5% 09/27	KSSTRN	2370000
0.03%	MARICOPA CNTY 5% 07/27	MARSCD	2375000
0.03%	PHOENIX ARIZ 5% 07/27	PHOGEN	2375000
0.03%	UNIVERSITY ILL ZERO 04/27	UNVHGR	2435000
0.03%	WEST FARGO N D 4% 08/27	WESSCD	2375000
0.03%	MASSACHUSETTS ST 5% 07/31	MASDEV	2375000
0.03%	COMMONWEALTH 5% 06/27	CMNGEN	2350000
0.03%	LOUISIANA HSG VAR 04/28	LASMFH	2350000
0.03%	NEW JERSEY ST 5% 01/30	NJSTRN	2235000
0.03%	NEW YORK N Y 5% 11/28	NYCGEN	2260000
0.03%	TEXAS ST GO 4.125% 08/30	TXS	2350000
0.03%	AURORA ILL GO 3% 12/26	AUR	2350000
0.03%	ALABAMA FED AID 5% 06/37	ALSTRN	2305000
0.03%	HOUSTON TEX 5.25% 07/28	HOUAPT	2295000
0.03%	PIMA CNTY ARIZ 5% 07/28	PIMSCD	2250000
0.03%	HOUSTON TEX PUB 5% 03/27	HOU	2315000
0.03%	GEORGETOWN TEX 5% 08/30	GGT	2170000
0.03%	SAN DIEGO CNTY 5% 07/30	SDGAPT	2200000
0.03%	COLUMBUS OHIO 5% 10/27	COL	2260000
0.03%	MAIKER HSG VAR 05/42	MHPHSG	2300000
0.03%	LEWIS CNTY 5.25% 10/28	LEWPWR	2290000
0.03%	DENVER COLO CITY 5% 12/28	DENCTF	2195000
0.03%	COOK CNTY ILL 5% 11/30	COO	2150000
0.03%	SOUTH MIAMI FLA 5% 08/27	SMIMED	2250000
0.03%	HARRIS CNTY TEX 5% 08/27	HARTRN	2230000
0.03%	POLK CNTY IOWA 5% 06/30	PLK	2170000
0.03%	DALLAS TEX 5% 10/27	DALUTL	2260000
0.03%	PHILADELPHIA PA 5% 07/29	PHIAPT	2245000
0.03%	CABARRUS CNTY N 5% 04/29	CAB	2155000
0.03%	BEDFORD TEX GO 5% 02/27	BED	2225000
0.03%	WAYCROSS GA HSG VAR 04/28	WAYMFH	2180000
0.03%	JEA FLA WTR & 5% 10/30	JACUTL	2155000
0.03%	MEMPHIS TENN GAS 5% 12/29	MEMUTL	2185000
0.03%	PENNSYLVANIA ST 4% 02/28	PAS	2150000
0.03%	CARROLL CNTY GA 5% 06/29	CRR	2075000
0.03%	UNIVERSITY MASS 5% 11/31	UMAFAC	2000000
0.03%	ARIZONA INDL DEV 5% 11/29	AZSEDU	2100000
0.03%	MEMPHIS TENN 5% 12/29	MEMPWR	2165000
0.03%	BLACK BELT 5% 05/30	BBEUTL	2100000
0.03%	CONNECTICUT ST 5% 10/28	CTS	2150000
0.03%	MICHIGAN FIN 5.5% 12/27	MISFIN	2130000
0.03%	COLORADO HEALTH 5% 12/29	COSMED	2055000
0.03%	HOUSTON TEX UTIL 5% 11/29	HOUUTL	2130000
0.03%	LUZERNE CNTY PA 5% 06/27	LUZ	2100000
0.03%	NEW YORK N Y 5% 11/27	NYCGEN	2075000
0.03%	TEXAS ST 5% 10/27	TXS	2070000
0.03%	UNIVERSITY NORTH 5% 04/32	UNNHGR	2100000
0.03%	WISCONSIN CTR 5% 12/29	WISGEN	2000000
0.03%	PHILADELPHIA PA 5% 12/27	PHIDEV	2075000
0.03%	NORTH TEX TWY 5% 01/30	NRTTRN	2000000
0.03%	REGIONAL TRANSN 5% 06/30	REGTRN	1990000
0.03%	MICHIGAN FIN 5% 11/27	MISFIN	2080000
0.03%	MISSISSIPPI DEV 5% 01/29	MSSDEV	2000000
0.03%	WASHINGTON ST 5% 02/27	WAS	2065000
0.03%	MASSACHUSETTS ST 5% 06/28	MAS	2000000
0.03%	MISSISSIPPI DEV 5% 01/28	MSSDEV	2020000
0.03%	MESA ARIZ UTIL 5% 07/28	MESUTL	2000000
0.03%	OREGON ST GO BDS 5% 05/30	ORS	1935000
0.03%	TULSA CNTY OKLA 5% 06/28	TULSCD	2000000
0.03%	LEE CNTY FLA 5% 10/28	LEEAPT	2000000
0.02%	WISCONSIN ST 5% 11/26	WISMED	2050000
0.02%	ILLINOIS ST GO 5% 05/29	ILS	2000000
0.02%	INDIANAPOLIS IND 5% 01/28	INPBBK	2000000
0.02%	PENNSYLVANIA ST 5% 12/30	PASTRN	2035000
0.02%	OREGON ST GO REF 5% 08/27	ORS	2000000
0.02%	TRINITY RIVER 5% 08/27	TRIUTL	2000000
0.02%	DENVER COLO CITY 5% 11/27	DENAPT	2000000
0.02%	METROPOLITAN 5% 12/28	MPNFAC	2000000
0.02%	CHANDLER ARIZ GO 5% 07/27	CHA	2000000
0.02%	PHILADELPHIA PA 5% 06/27	PHISCD	2000000
0.02%	GEORGETOWN TEX 5% 08/28	GGT	1960000
0.02%	TRUCKEE MEADOWS 5% 07/29	TRMWTR	2000000
0.02%	NEW HOPE 5% 08/29	NHPFAC	2000000
0.02%	CONNECTICUT ST 5% 12/28	CTS	1940000
0.02%	DISTRICT 5% 06/29	DIS	2000000
0.02%	ALABAMA ST PUB 5% 11/26	ALSHGR	2020000
0.02%	LOUISIANA PUB 5% 12/28	LASFAC	2015000
0.02%	BUNCOMBE CNTY N 5% 06/27	BUNOBL	1995000
0.02%	BUTLER CNTY KANS 4% 09/27	BUTSCD	2000000
0.02%	CALIFORNIA ST 5% 04/27	CAS	2000000
0.02%	METROPOLITAN 5% 11/31	MTATRN	2010000
0.02%	ST LOUIS CNTY MO 4% 04/27	STLFAC	2010000
0.02%	HILLSBOROUGH 4% 03/27	HILSCD	2000000
0.02%	PHILADELPHIA PA 5% 09/31	PHISCD	1875000
0.02%	COLORADO HEALTH 5% 11/49	COSMED	2000000
0.02%	CABARRUS CNTY N 5% 04/28	CAB	1925000
0.02%	TEXAS ST TRANSN 5% 10/30	TXS	1845000
0.02%	TRIBOROUGH BRDG 5% 03/27	TRBTRN	1950000
0.02%	ILLINOIS ST GO 5% 11/27	ILS	1925000
0.02%	MISSOURI ST 5% 11/30	MOSMED	1860000
0.02%	LOUISA VA INDL VAR 11/35	LOUPOL	2000000
0.02%	SOUTH CAROLINA 5% 12/29	SCSUTL	1925000
0.02%	FLORIDA ST BRD 5% 06/27	FLSEDU	1895000
0.02%	KENTUCKY ST PPTY 5% 10/27	KYSFAC	1875000
0.02%	CLIFTON TEX 5% 08/28	CLIEDU	1850000
0.02%	FLORIDA ST TPK 5% 07/27	FLSTRN	1875000
0.02%	ILLINOIS FIN VAR 08/54	ILSGEN	1800000
0.02%	RICHARDSON TEX 4% 02/31	RCNSCD	1830000
0.02%	CARROLL CNTY GA 5% 06/28	CRR	1800000
0.02%	VIRGINIA COLLEGE 5% 02/30	VACHGR	1815000
0.02%	FORT WORTH TEX 5% 03/27	FTW	1820000
0.02%	CUMBERLAND CNTY 5% 01/29	CUMGEN	1815000
0.02%	TEXAS TRANSN 5% 04/27	TXSTRN	1795000
0.02%	RILEY CNTY KANS 5% 09/36	RILSCD	1775000
0.02%	OHIO ST WTR DEV 5% 12/27	OHSWTR	1760000
0.02%	NEW YORK N Y 5% 07/31	NYCFAC	1775000
0.02%	MISSISSIPPI DEV 5% 06/30	MSSDEV	1765000
0.02%	MICHIGAN ST HSG VAR 10/46	MISMFH	1750000
0.02%	HORRY CNTY S C 5% 03/27	HORSCD	1750000
0.02%	OHIO ST CAP FACS 5% 02/27	OHS	1750000
0.02%	NORTH TEX TWY 5% 01/27	NRTTRN	1750000
0.02%	CLEVELAND CNTY 5% 06/28	CLEEDU	1700000
0.02%	COLORADO HEALTH 5% 08/31	COSMED	1700000
0.02%	ATLANTA GA WTR & 5% 11/26	ATLUTL	1750000
0.02%	HARRIS CNTY TEX 5% 08/29	HAR	1655000
0.02%	MAINE ST TPK 5% 07/29	MESTRN	1640000
0.02%	WISCONSIN ST GO 5% 05/27	WIS	1705000
0.02%	CONNECTICUT ST 5% 09/30	CTS	1665000
0.02%	ILLINOIS ST GO 5% 10/30	ILS	1675000
0.02%	OHIO ST MAJOR 5% 12/29	OHSGEN	1605000
0.02%	SAN DIEGO CNTY 5% 07/28	SDGAPT	1650000
0.02%	MICHIGAN ST VAR 10/49	MISGEN	1700000
0.02%	HUMBLE TEX INDPT 5% 02/27	HUMSCD	1675000
0.02%	CLIFTON TEX 5% 08/27	CLIEDU	1650000
0.02%	NEW MEXICO MTG VAR 09/57	NMSHSG	1675000
0.02%	TULSA CNTY OKLA 5% 09/29	TULEDU	1600000
0.02%	LEWISVILLE TEX 5% 08/31	LEWSCD	1625000
0.02%	CHICAGO ILL O 5% 01/33	CHITRN	1665000
0.02%	KENTUCKY ST PPTY 5% 10/28	KYSFAC	1600000
0.02%	HARRIS CNTY 5.75% 07/27	HARMED	1635000
0.02%	OHIO ST TPK 5% 02/32	OHSTRN	1625000
0.02%	FORT WORTH TEX 5% 03/28	FTW	1610000
0.02%	CURATORS UNIV MO 5% 11/28	CURHGR	1585000
0.02%	TRIBOROUGH BRDG 5% 11/31	TRBTRN	1500000
0.02%	COLORADO HEALTH VAR 11/49	COSMED	1625000
0.02%	GRAND VALLEY 5% 12/27	GVYHGR	1625000
0.02%	INDIANA ST FIN 5% 02/28	INSFIN	1580000
0.02%	NEW JERSEY 5% 06/27	NJSDEV	1600000
0.02%	HAMILTON CNTY 4% 12/32	HAMGEN	1600000
0.02%	DALLAS FORT 5% 11/26	DALAPT	1600000
0.02%	MEMPHIS TENN 6.25% 01/49	MEMMFH	1500000
0.02%	NEW YORK ST DORM 5% 10/27	NYSHGR	1550000
0.02%	GARFIELD CNTY 5% 09/30	GAREDU	1500000
0.02%	WISCONSIN ST GO 5% 05/29	WIS	1500000
0.02%	MATAGORDA 4.25% 05/30	MATPOL	1565000
0.02%	SAN ANTONIO TEX 5% 02/29	SANUTL	1500000
0.02%	LEE CNTY FLA VAR 10/56	LEEAPT	1500000
0.02%	ROUND ROCK TEX 5% 08/31	ROUSCD	1500000
0.02%	AUSTIN TEX WTR & 5% 11/28	AUSUTL	1500000
0.02%	NEBRASKA PUB PWR 5% 01/29	NESPWR	1500000
0.02%	PASADENA TEX 5% 02/27	PASSCD	1550000
0.02%	ALABAMA ST HWY 5% 09/28	ALSOBL	1500000
0.02%	METROPOLITAN VAR 07/37	METWTR	1505000
0.02%	MISSOURI ST 5% 11/28	MOSMED	1500000
0.02%	OHIO ST MAJOR 5% 12/27	OHSGEN	1500000
0.02%	DALLAS FORT 5% 11/27	DALAPT	1500000
0.02%	CLARK CNTY NEV 5% 12/26	CLA	1525000
0.02%	HARRIS CNTY TEX 5% 11/31	HARFAC	1500000
0.02%	ENERGY NORTHWEST 5% 07/27	ENEPWR	1500000
0.02%	INDIANA ST FIN 5% 11/28	INSFIN	1465000
0.02%	NORTH CAROLINA 5% 05/27	NCSGEN	1500000
0.02%	CALIFORNIA CMNTY 5% 02/30	CCEDEV	1470000
0.02%	CLACKAMAS CNTY 5% 06/29	CLASCD	1500000
0.02%	UNIVERSITY SOUTH 5% 04/27	USOHGR	1500000
0.02%	MESA ARIZ UTIL 4% 07/27	MESUTL	1500000
0.02%	CLEVELAND OHIO 5% 10/30	CLEGEN	1470000
0.02%	METROPOLITAN VAR 02/45	METHSG	1500000
0.02%	WISCONSIN ST GO 5% 05/30	WIS	1410000
0.02%	UTILITY DEBT 5% 12/30	UTLUTL	1500000
0.02%	KENTON CNTY KY 5% 01/32	KENAPT	1500000
0.02%	RALEIGH N C COMB 5% 03/27	RALGEN	1475000
0.02%	HAMILTON CNTY 5% 12/29	HAMGEN	1480000
0.02%	AKRON BATH 4% 11/37	AKRMED	1440000
0.02%	WISCONSIN ST GO 5% 05/27	WIS	1450000
0.02%	METROPOLITAN 5% 10/31	METAPT	1450000
0.02%	DELAWARE CNTY PA 5% 07/30	DELGEN	1435000
0.02%	ESSEX CNTY N J 4% 03/27	ESSGEN	1440000
0.02%	MARICOPA CNTY 5% 07/27	MARSCD	1425000
0.02%	COLUMBUS-FRANKL VAR 12/28	COLMFH	1400000
0.02%	MATANUSKA-SUSITN 5% 09/28	MATREV	1380000
0.02%	KENTUCKY ST PPTY 5% 04/28	KYSFAC	1415000
0.02%	COLORADO SPRINGS 5% 11/30	CSPUTL	1405000
0.02%	HOUSTON TEX 5% 04/27	HOUHGR	1415000
0.02%	CLARK CNTY NEV 5% 06/27	CLASCD	1400000
0.02%	ILLINOIS ST GO 5% 03/29	ILS	1350000
0.02%	METROPOLITAN 5% 10/28	METAPT	1355000
0.02%	ATLANTA GA 5.75% 11/27	ATLUTL	1350000
0.02%	GREATER ORLANDO 5% 10/27	GREAPT	1365000
0.02%	INDIANA ST FIN 5% 02/27	INSFIN	1380000
0.02%	MAINE ST TPK 5% 07/30	MESTRN	1300000
0.02%	DELAWARE CNTY PA 5% 07/29	DELGEN	1365000
0.02%	WISCONSIN ST 5% 02/28	WISMED	1375000
0.02%	MATANUSKA-SUSITN 5% 11/26	MAT	1375000
0.02%	VIRGINIA COMMLTH 5% 09/28	VASTRN	1345000
0.02%	IDAHO ST BLDG 5% 06/27	IDSFAC	1350000
0.02%	NEW YORK N Y 5% 11/28	NYCGEN	1310000
0.02%	ARKANSAS ST DEV VAR 07/57	ARSSFH	1370000
0.02%	ILLINOIS FIN 4% 02/41	ILSGEN	1355000
0.02%	OKLAHOMA DEV FIN 5% 06/27	OKSCTT	1340000
0.02%	NEW YORK N Y GO 5% 08/29	NYC	1280000
0.02%	GREAT LAKES WTR 5% 07/27	GRTWTR	1315000
0.02%	INDIANAPOLIS IND 5% 01/27	INPBBK	1325000
0.02%	PLANO TEX WTRWKS 5% 05/30	PNOUTL	1250000
0.02%	NEW YORK N Y GEN 5% 08/30	NYC	1250000
0.02%	DENTON CNTY TEX 5% 07/27	DNN	1300000
0.02%	NORTHERN ILL MUN 5% 12/29	NORPWR	1315000
0.02%	D C EVEREST 3.625% 04/38	DCESCD	1310000
0.02%	NEW YORK TRANSN 5% 12/27	NYTTRN	1295000
0.02%	GARFIELD CNTY 5% 09/29	GAREDU	1250000
0.02%	UNIVERSITY UTAH 5% 08/32	UNIHGR	1285000
0.02%	D C EVEREST 3.625% 04/38	DCESCD	1290000
0.02%	BROWNSVILLE TEX 5% 09/28	BROUTL	1250000
0.02%	LONE STAR 5% 02/27	LSTHGR	1275000
0.02%	METROPOLITAN 4% 07/29	METTRN	1275000
0.02%	NEW YORK N Y 5% 01/28	NYCDEV	1250000
0.02%	SOUTH DAKOTA 5% 08/30	SDSENV	1260000
0.02%	PUBLIC FIN AUTH VAR 10/46	PUBPOL	1250000
0.02%	CANADIAN CNTY 5% 09/29	CANEDU	1205000
0.02%	ILLINOIS ST GO 5% 02/27	ILS	1250000
0.02%	POTTSVILLE PA 5% 07/41	POTMED	1250000
0.02%	UNIVERSITY KANS 5% 03/47	UNIMED	1245000
0.02%	ILLINOIS ST GO 5% 05/28	ILS	1210000
0.02%	EL PASO TEX WTR 5% 03/29	ELPUTL	1205000
0.02%	LOUISIANA HSG VAR 04/28	LASMFH	1228000
0.01%	CHICAGO ILL O 5% 01/28	CHITRN	1200000
0.01%	OHIO ST MAJOR 5% 12/28	OHSGEN	1175000
0.01%	ILLINOIS ST GO 5% 02/29	ILS	1180000
0.01%	WISCONSIN ST 5% 07/27	WISTRN	1205000
0.01%	NEW YORK ST DORM 5% 10/28	NYSHGR	1170000
0.01%	DALLAS TEX HOTEL 4% 08/28	DALGEN	1220000
0.01%	ILLINOIS FIN 5% 08/29	ILSGEN	1165000
0.01%	MISSOURI ST 5.2% 03/29	MOSDEV	1165000
0.01%	RACINE WIS GO 4.5% 03/27	RAC	1205000
0.01%	ALASKA ST HSG 5% 06/27	AKSHSG	1190000
0.01%	NEW HOPE 5% 04/31	NHPHSG	1180000
0.01%	TEXAS ST UNIV 5% 03/36	TXSHGR	1180000
0.01%	PUERTO RICO 5.5% 08/27	PRCGEN	1155000
0.01%	ALABAMA FED AID 5% 09/27	ALSTRN	1155000
0.01%	NEW JERSEY ST 5% 06/28	NJSTRN	1170000
0.01%	HARRIS CNTY TEX 5% 11/29	HARTRN	1120000
0.01%	NEW HOPE 5% 04/30	NHPHSG	1150000
0.01%	TEXAS WTR DEV 5% 04/31	TXSWTR	1120000
0.01%	NEW HOPE 5% 08/27	NHPFAC	1140000
0.01%	TEXAS ST UNIV 5% 03/35	TXSHGR	1145000
0.01%	OKLAHOMA CITY 5% 03/27	OKC	1125000
0.01%	CONNECTICUT ST 5% 01/30	CTSGEN	1105000
0.01%	SAN ANTONIO TEX 5% 02/30	SANUTL	1120000
0.01%	SOUTH MIAMI FLA VAR 08/65	SMIMED	1075000
0.01%	FLORIDA ST DEPT 5% 11/27	FLACTF	1090000
0.01%	ILLINOIS ST GO 5% 11/27	ILS	1110000
0.01%	PENNSYLVANIA ST 5% 01/27	PAS	1105000
0.01%	ORANGE CNTY FLA 5% 08/27	ORAEDU	1080000
0.01%	SAN ANTONIO TEX 5% 08/29	SAN	1035000
0.01%	ALBUQUERQUE 5% 07/27	ALBUTL	1075000
0.01%	COLORADO HEALTH 5% 06/47	COSMED	1070000
0.01%	PIMA CNTY ARIZ 5% 07/31	PIMSCD	1000000
0.01%	NEW JERSEY 5% 07/28	NJSDEV	1075000
0.01%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	1075000
0.01%	GEORGETOWN TEX 5% 08/31	GGTUTL	1000000
0.01%	FLORIDA ST BRD 5% 07/28	FLSHGR	1070000
0.01%	KELLER TEX INDPT 5% 02/31	KELSCD	1000000
0.01%	PENNSYLVANIA ST 5% 12/30	PASTRN	1050000
0.01%	ALABAMA FED AID 5% 09/29	ALSTRN	1050000
0.01%	PIMA CNTY ARIZ 5% 07/30	PIMSCD	1000000
0.01%	UNIVERSITY TEX 5% 07/29	UNIHGR	1015000
0.01%	DALLAS FORT 5% 11/28	DALAPT	1025000
0.01%	SOCORRO TEX 5% 08/30	SCOSCD	1045000
0.01%	LOUISIANA ST GO 5% 09/29	LAS	1000000
0.01%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	1030000
0.01%	ILLINOIS ST TOLL 5% 01/31	ILSTRN	1000000
0.01%	WASHINGTON ST 5% 08/28	WAS	1010000
0.01%	ILLINOIS ST GO 5% 03/30	ILS	1000000
0.01%	CANADIAN CNTY 5% 09/27	CANEDU	1045000
0.01%	MISSISSIPPI ST 5% 10/33	MSS	1025000
0.01%	LAKELAND FLA 5.25% 10/28	LKLPWR	1000000
0.01%	TULSA CNTY OKLA 5% 09/28	TULEDU	1000000
0.01%	SAN ANTONIO TEX 5% 02/28	SAN	1000000
0.01%	GARFIELD CNTY 5% 09/28	GAREDU	1000000
0.01%	PENNSYLVANIA 5% 11/26	PASMED	1025000
0.01%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	1000000
0.01%	KENTUCKY ST PPTY 5% 05/32	KYSFAC	1000000
0.01%	MISSOURI ST 5% 11/27	MOSMED	1000000
0.01%	GAINESVILLE FLA 5% 10/28	GAIUTL	1000000
0.01%	ILLINOIS ST 5.125% 12/29	ILS	1000000
0.01%	NORTH TEX MUN 4% 09/31	NRTWTR	1000000
0.01%	LOUISVILLE & 5% 12/26	LOUDEV	1015000
0.01%	TRUCKEE MEADOWS 5% 07/27	TRMWTR	1000000
0.01%	ANNE ARUNDEL 5% 04/27	AAR	1000000
0.01%	ST LOUIS MO ARPT 5% 07/29	STLAPT	1000000
0.01%	UAB MEDICINE FIN 5% 09/41	UABGEN	1000000
0.01%	TRIMBLE CNTY KY VAR 06/54	TRMENV	1000000
0.01%	CHICAGO ILL O 5% 01/27	CHITRN	1000000
0.01%	STEVENS POINT 3.5% 04/39	STESCD	1000000
0.01%	NORTH CAROLINA 5% 01/32	NCSTRN	1000000
0.01%	DENTON TEX UTIL 5% 12/30	DNNUTL	1000000
0.01%	DALLAS TEX 5% 10/30	DALUTL	1000000
0.01%	MIAMI DADE CNTY 5% 07/27	MIATRN	1000000
0.01%	MONROE CNTY PA 5% 07/27	MROMED	1000000
0.01%	MONROE CNTY PA 5% 07/28	MROMED	1000000
0.01%	MEMPHIS-SHELBY 5% 11/30	MEMDEV	1000000
0.01%	ANNE ARUNDEL 5% 10/32	AAR	1000000
0.01%	METROPOLITAN 5% 10/31	METAPT	1000000
0.01%	SOUTH CAROLINA 5% 12/31	SCSUTL	1000000
0.01%	NEW HAMPSHIRE VAR 06/40	NHSMED	1000000
0.01%	BURKE CNTY GA VAR 11/48	BURPOL	1000000
0.01%	INLIVIAN N C VAR 06/43	INLMFH	1000000
0.01%	ST JOHN BAPTIST VAR 06/37	SJBCTF	1000000
0.01%	PENNSYLVANIA ST 5% 08/27	PAS	975000
0.01%	HOUSTON TEX ZERO 12/28	HOUUTL	1015000
0.01%	ALASKA ST HSG 5% 12/26	AKSHSG	935000
0.01%	PIEDMONT MUN PWR 5% 01/27	PIEPWR	915000
0.01%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	890000
0.01%	NEW JERSEY 5% 06/36	NJSDEV	880000
0.01%	GUAM GOVT 5% 01/29	GMSGEN	850000
0.01%	MICHIGAN ST BLDG 5% 10/27	MISFAC	850000
0.01%	ILLINOIS ST GO 5% 02/27	ILS	825000
0.01%	ALLEN CNTY OHIO 5% 08/27	ALLMED	815000
0.01%	NEW JERSEY ST 5% 01/27	NJSTRN	825000
0.01%	ORLANDO FLA 5% 10/27	ORLUTL	800000
0.01%	ILLINOIS ST GO 4% 03/28	ILS	800000
0.01%	LOS ANGELES 5% 07/30	LOSUTL	800000
0.01%	MARICOPA CNTY VAR 01/53	MARDEV	775000
0.01%	CALIFORNIA VAR 03/37	CASGEN	775000
0.01%	OKLAHOMA ST UNIV 5% 09/27	OKSHGR	760000
0.01%	HAMILTON CNTY 5% 12/26	HAMGEN	770000
0.01%	HARRIS CNTY TEX 5% 10/27	HAR	750000
0.01%	TOBACCO 5% 06/27	TOBGEN	720000
0.01%	COLORADO HEALTH 5% 11/28	COSMED	700000
0.01%	ALABAMA ST HWY 5% 09/27	ALSOBL	700000
0.01%	MICHIGAN FIN 5.5% 12/26	MISFIN	710000
0.01%	CLARK CNTY WASH 5% 01/29	CLAUTL	675000
0.01%	NORTH HARRIS 5% 12/28	NHSWTR	695000
0.01%	BARTOW CNTY GA VAR 12/32	BTWPOL	690000
0.01%	TRAVIS CNTY TEX 5% 03/27	TRA	675000
0.01%	KENTUCKY ST PPTY 5% 11/28	KYSFAC	670000
0.01%	WILLIAMSON 5% 12/26	WLMHGR	660000
0.01%	LOS ANGELES 5% 07/30	LOSUTL	625000
0.01%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	630000
0.01%	COLORADO ST 5% 11/26	COSEDU	645000
0.01%	SACRAMENTO VAR 08/49	SACPWR	600000
0.01%	WISCONSIN ST GEN 5% 05/27	WISGEN	625000
0.01%	AUSTIN TEX WTR & 5% 11/26	AUSUTL	625000
0.01%	NORTH CAROLINA VAR 06/55	NCSMED	600000
0.01%	KENTUCKY ST PPTY 5% 11/26	KYSFAC	620000
0.01%	KENTUCKY ST PPTY 5% 11/27	KYSFAC	600000
0.01%	NEW HAMPSHIRE ST 5% 11/27	NHS	600000
0.01%	EL PASO TEX WTR 5% 03/29	ELPUTL	575000
0.01%	HOUSTON TEX PUB 5% 03/28	HOU	595000
0.01%	HARRIS CNTY TEX 5% 11/26	HARTRN	575000
0.01%	ARIZONA ST INDL VAR 03/58	AZSMFH	575000
0.01%	NEW YORK ST DORM 5% 01/42	NYSHGR	550000
0.01%	OHIO ST CAP FACS 5% 04/28	OHS	540000
0.01%	TULSA CNTY OKLA 5% 09/27	TULEDU	545000
0.01%	COLORADO HEALTH 5% 06/36	COSMED	525000
0.01%	SPRING TEX INDPT 5% 08/29	SPGSCD	500000
0.01%	CONNECTICUT ST 5% 04/29	CTS	500000
0.01%	ILLINOIS FIN 5% 02/28	ILSGEN	520000
0.01%	GUAM GOVT 5% 01/28	GMSGEN	500000
0.01%	DELAWARE ST GEN 5% 05/27	DES	500000
0.01%	NEW YORK N Y 5% 01/27	NYCDEV	500000
0.01%	NORTH CAROLINA 5% 01/28	NCSTRN	500000
0.01%	PENNSYLVANIA ST 5% 12/29	PASTRN	500000
0.01%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	500000
0.01%	CUMBERLAND CNTY 5% 01/28	CUMGEN	500000
0.01%	TENNESSEE ENERGY 5% 11/26	TNSUTL	500000
0.01%	PORT AUTH N Y & 4% 07/30	PORTRN	500000
0.01%	AKRON BATH 4% 11/38	AKRMED	485000
0.01%	DALLAS CNTY TEX 5% 02/28	DALUTL	475000
0.01%	AKRON BATH 5% 11/27	AKRMED	470000
0.01%	PENNSYLVANIA ST 5% 12/29	PASTRN	465000
0.01%	SOUTH CAROLINA 5% 12/26	SCSUTL	465000
0.01%	AKRON BATH 5% 11/26	AKRMED	465000
0.01%	NORTH TEX TWY 5% 01/29	NRTTRN	435000
0.01%	KANSAS CITY MO 5% 10/29	KANGEN	450000
0.01%	PENNSYLVANIA ST 5% 07/28	PASCTF	440000
0.01%	FLORIDA ST DEPT 5% 11/26	FLACTF	440000
0.01%	KATY TEX INDPT 5% 02/27	KATSCD	435000
0.01%	TOB 5% 06/30	TOBGEN	400000
0.01%	PHILADELPHIA PA 5% 10/29	PHIDEV	400000
0.00%	DULUTH MINN 5% 02/28	DULEDU	395000
0.00%	WISCONSIN ST 5% 11/29	WISMED	400000
0.00%	DUNKLIN CNTY MO 3% 12/26	DUNCTF	400000
0.00%	WASHINGTON ST 5% 01/27	WASCTF	395000
0.00%	MISSOURI ST 5% 11/29	MOSMED	395000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	390000
0.00%	COLORADO SPRINGS 5% 12/28	CSPEDU	375000
0.00%	NEBRASKA PUB PWR 5% 07/28	NESPWR	375000
0.00%	COOK KANE LAKE & 5% 12/27	COOHGR	375000
0.00%	NEW JERSEY ST 5% 06/28	NJS	365000
0.00%	MIAMI-DADE CNTY 5% 07/27	MIATRN	375000
0.00%	NEW JERSEY ST ZERO 12/28	NJSTRN	400000
0.00%	FRISCO TEX GO 5% 02/31	FSC	345000
0.00%	NEW YORK N Y 5% 11/29	NYCGEN	350000
0.00%	COLORADO SPRINGS 5% 12/29	CSPEDU	350000
0.00%	INDIANA ST FIN 5% 02/29	INSFIN	350000
0.00%	MARYLAND ST BDS 5% 08/29	MDS	350000
0.00%	SAN ANTONIO TEX 5% 02/27	SAN	355000
0.00%	ILLINOIS FIN 5% 08/28	ILSGEN	340000
0.00%	ALLEGHENY CNTY 5% 11/27	ALL	340000
0.00%	UNIVERSITY 5% 02/30	UHTHGR	325000
0.00%	MARTIN CNTY TEX 5% 02/28	MTN	315000
0.00%	ILLINOIS FIN 5% 01/30	ILSGEN	320000
0.00%	NEW YORK ST DORM 5% 03/27	NYSHGR	315000
0.00%	INDIANA ST FIN 5% 10/27	INSUTL	310000
0.00%	FORT WORTH TEX 5% 03/27	FTW	310000
0.00%	DISTRICT 5% 10/28	DISUTL	300000
0.00%	HARRIS CNTY TEX 5% 08/27	HAR	310000
0.00%	PHILADELPHIA PA 5% 10/27	PHIDEV	305000
0.00%	CLARK CNTY NEV 5% 06/28	CLASCD	300000
0.00%	MASSACHUSETTS ST 5% 07/28	MASDEV	305000
0.00%	CENTRAL FLA 5% 07/27	ORLTRN	300000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	295000
0.00%	VIRGINIA COLLEGE 5% 02/29	VACHGR	285000
0.00%	LOWER COLO RIV 5% 05/27	LWCGEN	285000
0.00%	DELAWARE ST GO 5% 02/30	DES	280000
0.00%	KENTUCKY ST TPK 5% 07/28	KYSTRN	275000
0.00%	ARIZONA ST 5% 07/29	AZSREV	270000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	275000
0.00%	TEXAS WTR DEV 5% 10/28	TXSWTR	275000
0.00%	MICHIGAN ST HOSP 4% 11/27	MISMED	280000
0.00%	ILLINOIS FIN 5% 01/36	ILSGEN	275000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	270000
0.00%	PALM BEACH CNTY 5% 08/28	PALEDU	265000
0.00%	ALABAMA FED AID 5% 09/27	ALSTRN	265000
0.00%	HAMPTON RDS 5% 07/27	HRDTRN	265000
0.00%	CONNECTICUT ST 5% 09/30	CTS	250000
0.00%	DISTRICT 5% 07/28	DISMED	265000
0.00%	AUSTIN TEX WTR & 5% 11/29	AUSUTL	250000
0.00%	MINNESOTA ST GO 5% 08/29	MNS	250000
0.00%	MIAMI DADE CNTY 5% 07/28	MIATRN	260000
0.00%	WEST VA COMMR OF 5% 09/28	WVSTRN	255000
0.00%	NORTH ST PAUL 4% 02/29	NSPSCD	255000
0.00%	AUSTIN TEX ARPT 5% 11/27	AUSAPT	255000
0.00%	NEW JERSEY ST 5% 01/40	NJSTRN	250000
0.00%	METROPOLITAN VAR 10/28	METHSG	250000
0.00%	MISSOURI ST HWYS 5% 05/28	MOSTRN	245000
0.00%	PENNSYLVANIA ST 5% 12/26	PASTRN	250000
0.00%	ILLINOIS FIN VAR 08/53	ILSGEN	235000
0.00%	PARKER S C SWR & 4% 04/42	PARUTL	240000
0.00%	MASSACHUSETTS ST 5% 11/46	MASEDU	240000
0.00%	CONNECTICUT ST 5% 09/27	CTS	235000
0.00%	MINNESOTA ST GO 5% 08/29	MNS	225000
0.00%	NORTH TEX TWY 5% 01/27	NRTTRN	235000
0.00%	FLORIDA ST BRD 5% 06/30	FLSEDU	220000
0.00%	INDIANA FIN AUTH 5% 06/27	INSTRN	230000
0.00%	DISTRICT 5% 07/27	DISMED	230000
0.00%	KENTUCKY ZERO 10/28	KYSMED	245000
0.00%	FLORIDA ST MUN 5% 10/27	FLSPWR	225000
0.00%	TEXAS WTR DEV 5% 08/27	TXSWTR	225000
0.00%	CALIFORNIA VAR 04/38	CASGEN	215000
0.00%	ALACHUA CNTY VAR 12/37	ALAMED	225000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	225000
0.00%	CLARK CNTY NEV 5% 11/26	CLA	225000
0.00%	CLARK CNTY NEV 5% 12/29	CLA	215000
0.00%	WILLIAMSON CNTY 5% 02/30	WIL	210000
0.00%	CONNECTICUT ST 5% 05/28	CTS	215000
0.00%	WILLIAMSON CNTY 5% 02/27	WIL	220000
0.00%	MISSOURI ST 5% 11/28	MOSMED	220000
0.00%	PORT AUTH N Y & 4% 12/26	PORTRN	215000
0.00%	ILLINOIS FIN 5% 08/27	ILSGEN	210000
0.00%	LEE CNTY FLA SCH 5% 08/28	LEEEDU	205000
0.00%	MISSOURI ST 5% 06/29	MOSMED	205000
0.00%	COLORADO ST CTFS 5% 12/26	COSCTF	210000
0.00%	WAYNE CNTY MICH 5% 12/26	WAYAPT	210000
0.00%	MARYLAND ST GO 4% 08/30	MDS	210000
0.00%	MISSOURI JT MUN 5% 01/29	MOSPWR	200000
0.00%	KENTUCKY ST TPK 4% 07/27	KYSTRN	205000
0.00%	CONNECTICUT ST 5% 05/28	CTSGEN	200000
0.00%	INDIANA FIN AUTH 5% 06/32	INSTRN	200000
0.00%	NEW YORK ST DORM 5% 01/30	NYSHGR	200000
0.00%	KENTUCKY ST PPTY 5% 11/28	KYSFAC	195000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSENV	195000
0.00%	OHIO ST TPK 5% 02/27	OHSTRN	200000
0.00%	DECATUR ILL GO 4% 03/27	DEC	200000
0.00%	MISSISSIPPI ST 5% 12/29	MSS	200000
0.00%	BURKE CNTY GA VAR 11/53	BURPOL	200000
0.00%	COLORADO HEALTH 5% 11/29	COSMED	190000
0.00%	NORTH DAKOTA PUB 5% 10/27	NDSFIN	195000
0.00%	MICHIGAN FIN 5% 12/27	MISFIN	195000
0.00%	VIRGINIA COLLEGE 5% 02/27	VACHGR	195000
0.00%	ATLANTA GA WTR & 5% 11/30	ATLUTL	190000
0.00%	MISSISSIPPI ST 5% 10/32	MSS	190000
0.00%	TRINITY RIVER 5% 08/29	TRIUTL	190000
0.00%	PALM BEACH CNTY 5% 08/28	PALEDU	185000
0.00%	NEW JERSEY 5% 07/27	NJSMED	190000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	185000
0.00%	XENIA RURAL WTR 5% 12/41	XENWTR	185000
0.00%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	180000
0.00%	OHIO ST WTR DEV 5% 12/29	OHSWTR	175000
0.00%	AUSTIN TEX WTR & 5% 11/27	AUSUTL	180000
0.00%	NEW YORK N Y 5% 02/29	NYCGEN	175000
0.00%	AUSTIN TEX ELEC 5% 11/28	AUSPWR	175000
0.00%	TALLAHASSEE FLA 5% 10/28	TALPWR	175000
0.00%	ILLINOIS ST GO 5% 10/28	ILS	175000
0.00%	KENTUCKY ST PPTY 5% 11/30	KYSFAC	170000
0.00%	VIRGINIA ST PUB 5% 04/28	VASSCD	175000
0.00%	DALLAS TEX 5% 10/28	DALUTL	180000
0.00%	HARRIS CNTY TEX 5% 11/26	HARTRN	180000
0.00%	NEW HANOVER CNTY 5% 10/28	NHVMED	175000
0.00%	FORT PIERCE FLA 5% 10/27	FPCUTL	175000
0.00%	NEW MEXICO ST 5% 07/30	NMSGEN	165000
0.00%	BALTIMORE CNTY 5% 03/27	BALCTF	175000
0.00%	MIAMI-DADE CNTY 5% 04/27	MIAGEN	175000
0.00%	COLORADO HEALTH VAR 11/36	COSMED	165000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	170000
0.00%	TULSA CNTY OKLA 5% 09/27	TULEDU	170000
0.00%	PENNSYLVANIA ST 5% 12/30	PASTRN	160000
0.00%	ILLINOIS FIN 5% 07/27	ILSGEN	170000
0.00%	CONNECTICUT ST VAR 07/64	CTSHGR	160000
0.00%	INDIANA ST FIN 5% 02/30	INSFIN	160000
0.00%	OKALOOSA CNTY 5% 10/27	OKAEDU	165000
0.00%	FLORIDA ST DEPT 5% 07/29	FLSTRN	160000
0.00%	CUMBERLAND CNTY 4% 10/48	CUMCTT	160000
0.00%	SAN ANTONIO TEX 5% 05/29	SANWTR	155000
0.00%	NEW JERSEY ST 5% 06/30	NJSTRN	155000
0.00%	FLORIDA ST MUN 4% 10/28	FLSPWR	160000
0.00%	NEW YORK N Y GO 5% 08/28	NYC	155000
0.00%	DE PERE WIS 3.375% 12/26	DEP	160000
0.00%	COMMONWEALTH 5% 06/27	CMNGEN	155000
0.00%	MONTGOMERY CNTY 5% 04/27	MON	155000
0.00%	KENTUCKY ST PPTY 5% 06/28	KYSFAC	150000
0.00%	MASSACHUSETTS 5.5% 01/30	MASGEN	145000
0.00%	SAN ANTONIO TEX 5% 02/28	SAN	150000
0.00%	SAN ANTONIO TEX 5% 02/28	SANUTL	150000
0.00%	PHILADELPHIA PA 5% 02/28	PHI	150000
0.00%	NEW YORK ST VAR 07/49	NYSHGR	145000
0.00%	PENNSYLVANIA ST 5% 09/27	PAS	150000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	150000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSENV	150000
0.00%	UTAH ST GO BDS 5% 07/27	UTS	150000
0.00%	DISTRICT 5% 05/27	DISGEN	150000
0.00%	CONNECTICUT ST 5% 03/27	CTS	150000
0.00%	MIAMI-DADE CNTY 5% 07/29	MIATRN	150000
0.00%	WISCONSIN ST 5% 11/28	WISMED	150000
0.00%	COLORADO BRDG 4% 12/26	COSTRN	150000
0.00%	JEA FLA ELEC SYS 5% 10/28	JACPWR	145000
0.00%	KING CNTY WASH 5% 07/30	KIN	140000
0.00%	UNIVERSITY TEX 5% 08/27	UNIHGR	145000
0.00%	MASSACHUSETTS 5.25% 07/27	MASTRN	145000
0.00%	COLORADO ST BLDG 5% 03/27	COSEDU	145000
0.00%	OHIO ST CULTURAL 5% 10/28	OHSFAC	140000
0.00%	GRAND RIVER DAM 5% 06/27	GRRPWR	145000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	145000
0.00%	OHIO ST WTR DEV 5% 12/30	OHSWTR	135000
0.00%	WEST VA COMMR OF 5% 09/27	WVSTRN	140000
0.00%	UNIVERSITY TEX 5% 08/29	UNIHGR	135000
0.00%	MASSACHUSETTS VAR 07/50	MASDEV	135000
0.00%	FLORIDA ST BRD 5% 06/31	FLSEDU	130000
0.00%	ILLINOIS FIN 5% 01/32	ILSGEN	140000
0.00%	HARRIS CNTY TEX 5% 08/28	HARTRN	135000
0.00%	TEXAS ST 5% 08/28	TXSHGR	135000
0.00%	IDAHO ST BLDG 5% 06/30	IDSFAC	130000
0.00%	CLARK CNTY NEV 5% 06/29	CLA	135000
0.00%	INTERMOUNTAIN 5% 07/30	INTPWR	130000
0.00%	HOUSTON TEX UTIL 5% 11/27	HOUUTL	135000
0.00%	ORANGE CNTY FLA 5% 10/27	ORAFAC	135000
0.00%	INDIANA ST FIN 5% 10/27	INSUTL	135000
0.00%	BROWARD CNTY FLA 5% 07/29	BROEDU	130000
0.00%	PENNSYLVANIA ST 5% 01/28	PAS	135000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	130000
0.00%	COLORADO SPRINGS 5% 11/26	CSPUTL	135000
0.00%	GARNET VALLEY PA 4% 04/27	GARSCD	135000
0.00%	FLORIDA ST TPK 5% 07/28	FLSTRN	130000
0.00%	OREGON ST DEPT 5% 04/28	ORSGEN	130000
0.00%	HOUSTON TEX PUB 5% 03/28	HOU	130000
0.00%	SARASOTA CNTY 5% 07/27	SAREDU	130000
0.00%	GEORGIA ST RD & 5% 06/27	GASTRN	130000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	130000
0.00%	MINNESOTA ST GO 5% 08/28	MNS	125000
0.00%	KENTUCKY ST PPTY 5% 09/30	KYSFAC	120000
0.00%	NEW YORK ST DORM 5% 07/28	NYSHGR	125000
0.00%	FLORIDA ST DEPT 5% 11/27	FLACTF	125000
0.00%	COLORADO RIVER 5% 01/28	CRVWTR	125000
0.00%	NORTH SLOPE BORO 5% 06/27	NOR	125000
0.00%	CHARLOTTE N C 5% 07/27	CHAUTL	125000
0.00%	HAMILTON CNTY 5% 08/27	HAMMED	125000
0.00%	SAN ANTONIO TEX 5% 08/29	SAN	120000
0.00%	MONMOUTH CNTY N 4% 07/27	MON	125000
0.00%	SOUTH KINGSTOWN 4% 06/27	SOU	125000
0.00%	OREGON ST FACS 4% 07/41	ORSFAC	125000
0.00%	CHICAGO ILL O 5.25% 01/28	CHITRN	125000
0.00%	OHIO ST HOSP FAC 5% 01/27	OHSMED	125000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	125000
0.00%	HAWAII ST GO BDS 4% 04/29	HIS	125000
0.00%	KENTUCKY ST PPTY 5% 11/26	KYSFAC	125000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	125000
0.00%	WASHINGTON ST 5% 02/31	WAS	115000
0.00%	TEXAS PUB FIN 5% 02/27	TXSGEN	120000
0.00%	COOK CNTY ILL GO 4% 11/26	COO	120000
0.00%	MEMPHIS-SHELBY 5% 11/26	MEMDEV	120000
0.00%	CONNECTICUT ST 3% 11/26	CTSMED	120000
0.00%	CENTRAL FLA 5% 07/28	ORLTRN	115000
0.00%	LINCOLN NEB ELEC 5% 09/27	LINPWR	115000
0.00%	UNIVERSITY TEX 5% 08/29	UNIHGR	110000
0.00%	HAYS CNTY TEX 5% 02/28	HAY	115000
0.00%	DENTON TEX UTIL 5% 12/27	DNNUTL	115000
0.00%	TEXAS WTR DEV 5% 04/27	TXSWTR	115000
0.00%	COOK CNTY ILL GO 5% 11/28	COO	110000
0.00%	NEW YORK ST DORM 5% 01/28	NYSHGR	110000
0.00%	MESA CNTY COLO 5% 12/27	MESSCD	110000
0.00%	INDIANAPOLIS IND 5% 08/27	INPUTL	110000
0.00%	PIMA CNTY ARIZ 5% 07/27	PIMUTL	110000
0.00%	NEW YORK ST 5.5% 03/27	NYSHGR	110000
0.00%	PLANO TEX INDPT 5% 02/27	PNOSCD	110000
0.00%	NORTH HARRIS 5% 12/27	NHSWTR	110000
0.00%	ENERGY NORTHWEST 5% 07/31	ENEPWR	100000
0.00%	OHIO ST SPL 5% 02/28	OHSOBL	105000
0.00%	OKLAHOMA TRANSN 5% 01/28	OKSTRN	105000
0.00%	DISTRICT 5% 10/27	DISUTL	105000
0.00%	CONNECTICUT ST 5% 07/30	CTSGEN	100000
0.00%	CINCINNATI 5.25% 12/29	CINSCD	100000
0.00%	NORTH TEX MUN 5% 09/29	NRTWTR	100000
0.00%	ILLINOIS FIN 5% 02/36	ILSGEN	105000
0.00%	NEW JERSEY 5% 06/41	NJSDEV	105000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	100000
0.00%	ILLINOIS ST TOLL 5% 01/29	ILSTRN	100000
0.00%	CALIFORNIA VAR 11/61	CASMED	100000
0.00%	PALM BEACH CNTY 5% 08/28	PALEDU	100000
0.00%	WEST VIRGINIA ST 5% 12/29	WVS	100000
0.00%	DISTRICT 5% 02/28	DIS	100000
0.00%	COLLIN CNTY TEX 5% 02/28	CLN	100000
0.00%	INDIANA ST FIN 5% 02/28	INSGEN	100000
0.00%	TRI-CNTY MET 5% 10/28	TCYTRN	100000
0.00%	HAMILTON CNTY 5% 12/27	HAMGEN	100000
0.00%	OHIO ST UNIV GEN 5% 12/27	OHSHGR	100000
0.00%	NEW YORK N Y 5% 11/27	NYCGEN	100000
0.00%	ATLANTA GA WTR & 5% 11/38	ATLUTL	100000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	100000
0.00%	ALABAMA FED AID 5% 09/28	ALSTRN	100000
0.00%	RILEY CNTY KANS 5% 09/32	RILSCD	100000
0.00%	WASHINGTON D C 5% 07/27	DCTGEN	100000
0.00%	INDIANA FIN AUTH 5% 06/27	INSTRN	100000
0.00%	SAN ANTONIO TEX 5% 05/27	SANWTR	100000
0.00%	PORT SEATTLE 5% 05/27	PTSGEN	100000
0.00%	NEW MEXICO ST 5% 03/27	NMS	100000
0.00%	CLAY CNTY MO PUB 5% 03/27	CLASCD	100000
0.00%	SAN ANTONIO TEX 5% 02/27	SAN	100000
0.00%	ILLINOIS FIN 4% 02/36	ILSGEN	100000
0.00%	BOULDER 4.25% 12/33	BOUSCD	100000
0.00%	ORANGE CNTY FLA 5% 08/27	ORAEDU	100000
0.00%	MICHIGAN FIN 5% 11/26	MISFIN	100000
0.00%	DISTRICT 5% 07/29	DISMED	100000
0.00%	LEWISVILLE TEX 4% 08/27	LEWSCD	100000
0.00%	INDIANA FIN AUTH 5% 11/26	INSMED	100000
0.00%	OHIO ST PARKS & 5% 12/28	OHSFAC	95000
0.00%	ST LOUIS CNTY MO 5% 12/28	STLGEN	95000
0.00%	METROPOLITAN 5% 07/28	METTRN	95000
0.00%	CONNECTICUT ST 5% 07/28	CTSGEN	95000
0.00%	CLARK CNTY NEV 5% 07/28	CLATRN	95000
0.00%	NORTH CAROLINA 5% 05/28	NCSGEN	95000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	95000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	95000
0.00%	ALASKA ST GO REF 5% 08/27	AKS	95000
0.00%	WISCONSIN ST 5% 07/27	WISTRN	95000
0.00%	PORT HOUSTON 5% 10/30	PRH	90000
0.00%	PORTLAND ORE WTR 5% 04/27	PORWTR	95000
0.00%	ALABAMA FED AID 4% 06/37	ALSTRN	95000
0.00%	IDAHO HEALTH 5.5% 12/27	IDSMED	95000
0.00%	DISTRICT 5% 12/26	DISGEN	95000
0.00%	NORTHERN ILL MUN 5% 12/26	NORPWR	95000
0.00%	MISSOURI ST HWYS 5% 11/26	MOSTRN	95000
0.00%	PORT SEATTLE 5% 08/29	PTSGEN	90000
0.00%	HARRIS CNTY TEX 5% 12/29	HAREDU	90000
0.00%	WASHINGTON ST 5% 07/29	WASCTF	90000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	90000
0.00%	LONG IS PWR AUTH 5% 09/28	LSLPWR	90000
0.00%	PHILADELPHIA PA 5% 05/28	PHI	90000
0.00%	WEST VIRGINIA ST 5% 06/29	WVS	90000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	90000
0.00%	CLARK CNTY NEV 5% 11/27	CLA	90000
0.00%	PASCO CNTY FLA 5% 08/27	PASEDU	90000
0.00%	DISTRICT 5% 06/27	DIS	90000
0.00%	CONNECTICUT ST 5% 07/30	CTS	85000
0.00%	NEW MEXICO FIN 5% 06/30	NMSTRN	85000
0.00%	ILLINOIS FIN 5% 01/31	ILSGEN	90000
0.00%	MIAMI-DADE CNTY 5% 07/28	MIA	90000
0.00%	UNIVERSITY MASS 5% 11/26	UMAFAC	90000
0.00%	MISSOURI ST HWYS 5% 05/28	MOSTRN	85000
0.00%	PENNSYLVANIA ST 5% 04/28	PAS	85000
0.00%	TARRANT REGL WTR 4% 09/30	TARWTR	85000
0.00%	CONNECTICUT ST VAR 07/40	CTSMED	85000
0.00%	HARNETT CNTY N C 5% 12/27	HARGEN	85000
0.00%	TALLAHASSEE FLA 5% 10/27	TALPWR	85000
0.00%	NORTH TEX TWY ZERO 01/31	NRTTRN	100000
0.00%	TEXAS WTR DEV 5% 08/27	TXSWTR	85000
0.00%	NEW YORK N Y 5% 07/27	NYCFAC	85000
0.00%	NEW YORK ST DORM 5% 02/28	NYSHGR	85000
0.00%	INDIANA ST FIN 5% 02/27	INSGEN	85000
0.00%	WASHINGTON ST 5% 02/28	WAS	85000
0.00%	ARIZONA INDL DEV 5% 02/27	AZSMED	85000
0.00%	KENTUCKY ST PPTY 5% 10/30	KYSFAC	80000
0.00%	WASHINGTON D C 5% 07/30	DCTTRN	80000
0.00%	MISSISSIPPI ST 5% 11/34	MSS	85000
0.00%	DUVAL CNTY FLA 5% 07/29	DUVEDU	80000
0.00%	NEW YORK N Y GO 5% 10/28	NYC	80000
0.00%	CENTRAL TEX REGL 5% 01/29	CTXGEN	80000
0.00%	UNIVERSITY TEX 5% 08/28	UNIHGR	80000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	80000
0.00%	SALT RIV PROJ 5% 01/28	SALAGR	80000
0.00%	EAST BATON ROUGE 5% 02/28	EASUTL	80000
0.00%	HOUSTON TEX UTIL 5% 11/28	HOUUTL	80000
0.00%	ATLANTA GA WTR & 5% 11/30	ATLUTL	80000
0.00%	CONNECTICUT ST 5% 11/31	CTS	75000
0.00%	DE KALB CNTY GA 5% 10/31	DEKUTL	75000
0.00%	PALM BEACH CNTY 5% 08/27	PALEDU	80000
0.00%	OHIO ST GEN 5% 05/27	OHS	80000
0.00%	TEXAS A & M UNIV 5% 05/28	TAMHGR	80000
0.00%	METRO WTR 5% 04/27	METPOL	80000
0.00%	NEW YORK ST DORM 5% 03/29	NYSHGR	80000
0.00%	ILLINOIS FIN 5% 12/26	ILSGEN	80000
0.00%	ILLINOIS ST GO 5% 11/26	ILS	80000
0.00%	FORSYTH CNTY N C 5% 04/30	FOR	75000
0.00%	TEXAS WTR DEV 5% 04/30	TXSWTR	75000
0.00%	LAKELAND FLA 5.25% 10/29	LKLPWR	75000
0.00%	DALLAS TEX GO 5% 02/30	DAL	75000
0.00%	MC KINNEY TEX 5% 02/30	MKYSCD	75000
0.00%	INDIANA ST FIN 5% 10/29	INSUTL	75000
0.00%	COLORADO ST CTFS 5% 09/29	COSCTF	75000
0.00%	CENTRAL FLA 5% 07/29	ORLTRN	75000
0.00%	UTAH ST BLDG 5% 05/29	UTSFAC	75000
0.00%	BROWARD CNTY FLA 5% 07/29	BROEDU	75000
0.00%	DALLAS FORT 5% 11/28	DALAPT	75000
0.00%	DALLAS FORT 5% 11/28	DALAPT	75000
0.00%	MIAMI-DADE CNTY 5% 10/28	MIAUTL	75000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	75000
0.00%	NORTH SLOPE BORO 5% 06/28	NOR	75000
0.00%	TEXAS WTR DEV 5% 08/28	TXSWTR	75000
0.00%	MASSACHUSETTS ST 5% 07/28	MAS	75000
0.00%	NORTH TEX MUN 5% 09/28	NRTWTR	75000
0.00%	OHIO ST MENTAL 5% 06/28	OHSMED	75000
0.00%	LUBBOCK TEX ELEC 5% 04/28	LUBPWR	75000
0.00%	GRANT CNTY WASH 5% 01/28	GRAPWR	75000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	75000
0.00%	ST LOUIS CNTY MO 5% 12/27	STLGEN	75000
0.00%	ST LOUIS MO 5.5% 07/27	STLAPT	75000
0.00%	VIRGINIA ST PUB 5% 08/27	VASFAC	75000
0.00%	JEA FLA ELEC SYS 5% 10/29	JACPWR	75000
0.00%	DELAWARE TRANSN 5% 07/27	DESTRN	75000
0.00%	WASHINGTON ST 4% 07/27	WAS	75000
0.00%	OKLAHOMA TRANSN 5% 01/27	OKSTRN	75000
0.00%	PENNSYLVANIA ST 5% 12/26	PASTRN	75000
0.00%	ADAMS & WELD 5% 12/26	ADASCD	75000
0.00%	KENTUCKY 5% 02/27	KYSFAC	75000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	75000
0.00%	UNIVERSITY 4% 02/27	UHTHGR	75000
0.00%	UNIVERSITY CENT 5% 11/26	UCAHGR	75000
0.00%	ILLINOIS ST TOLL 5% 01/30	ILSTRN	70000
0.00%	ALAMO TEX CMNTY 5% 02/29	ALAHGR	70000
0.00%	DISTRICT 5% 12/28	DISREV	70000
0.00%	PHOENIX ARIZ 5% 07/28	PHOGEN	70000
0.00%	PORT SEATTLE 5% 08/28	PTSGEN	70000
0.00%	TRINITY RIVER 5% 08/28	TRIUTL	70000
0.00%	LAS VEGAS VY NEV 5% 06/28	LVVWTR	70000
0.00%	MIAMI-DADE CNTY 5% 07/28	MIA	70000
0.00%	UTAH ST BLDG 5% 05/28	UTSFAC	70000
0.00%	FYI PPTYS WASH 5% 06/29	FYIGEN	70000
0.00%	AMERICAN MUN PWR 5% 02/28	AMEPWR	70000
0.00%	NEW JERSEY ST 5% 12/27	NJSTRN	70000
0.00%	AUSTIN TEX WTR & 5% 11/27	AUSUTL	70000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSTRN	70000
0.00%	ALPINE UTAH SCH 5% 03/27	ALPSCD	70000
0.00%	HONOLULU HAWAII 5% 07/31	HON	65000
0.00%	NEW YORK ST DORM 5% 03/30	NYSHGR	70000
0.00%	CHICAGO ILL O 5% 01/27	CHITRN	70000
0.00%	LOUISIANA PUB 5% 12/26	LASFAC	70000
0.00%	DENTON TEX UTIL 5% 12/29	DNNUTL	70000
0.00%	WISCONSIN ST GO 5% 11/26	WIS	70000
0.00%	KANSAS ST DEV 5% 11/26	KSSDEV	70000
0.00%	MINNESOTA PUB 5% 03/31	MNSFAC	65000
0.00%	MINNESOTA PUB 5% 03/30	MNSFAC	65000
0.00%	JEA FLA WTR & 5% 10/29	JACUTL	65000
0.00%	ILLINOIS ST GO 5% 12/29	ILS	65000
0.00%	OMAHA PUB PWR 5% 02/29	OMAPWR	65000
0.00%	UNIVERSITY TEX 5% 08/28	UNIHGR	65000
0.00%	MAINE ST GO BDS 5% 06/28	MES	65000
0.00%	HOUSTON TEX PUB 5% 03/28	HOU	65000
0.00%	NEW JERSEY 5% 03/28	NJSDEV	65000
0.00%	WISCONSIN ST 5% 04/28	WISMED	65000
0.00%	HONOLULU HAWAII 4% 08/29	HON	65000
0.00%	TULSA OKLA GO 4% 10/29	TUL	65000
0.00%	OHIO ST GO 5% 11/27	OHS	65000
0.00%	OLATHE KANS GEN 5% 10/27	OLA	65000
0.00%	NEW HANOVER CNTY 5% 10/27	NHVMED	65000
0.00%	WASHINGTON ST GO 5% 07/27	WAS	65000
0.00%	NEW MEXICO ST 5% 07/27	NMSGEN	65000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSEDU	65000
0.00%	OHIO ST SPL 5% 02/27	OHSOBL	65000
0.00%	OMAHA PUB PWR 5% 02/27	OMAPWR	65000
0.00%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	65000
0.00%	NEW JERSEY ST 5% 06/27	NJSTRN	65000
0.00%	SEATTLE WASH LTD 5% 09/30	SEA	60000
0.00%	MICHIGAN ST 5% 11/29	MISTRN	60000
0.00%	DISTRICT 5% 10/29	DISGEN	60000
0.00%	CONNECTICUT ST 5% 07/29	CTSGEN	60000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	60000
0.00%	CLARK CNTY NEV 5% 12/29	CLA	60000
0.00%	SAN ANTONIO TEX 5% 05/28	SANWTR	60000
0.00%	SHELBY CNTY TENN 5% 04/28	SHE	60000
0.00%	BALTIMORE CNTY 5% 03/28	BALCTF	60000
0.00%	MARYLAND ST LOC 4% 08/29	MDS	60000
0.00%	HARRIS CNTY TEX 5% 08/29	HARTRN	60000
0.00%	AURORA COLO CTFS 5% 12/27	AURCTF	60000
0.00%	ATLANTA GA WTR & 5% 11/29	ATLUTL	60000
0.00%	MICHIGAN FIN 5% 12/27	MISFIN	60000
0.00%	TRI-CNTY MET 5% 10/27	TCYTRN	60000
0.00%	SAN ANTONIO TEX 5% 08/27	SANSCD	60000
0.00%	KANSAS CITY MO 5% 09/27	KANGEN	60000
0.00%	TARRANT CNTY TEX 5% 08/27	TARHGR	60000
0.00%	WISCONSIN ST 5% 07/27	WISTRN	60000
0.00%	GLENDALE ARIZ 5% 07/27	GLEUTL	60000
0.00%	FLORIDA ST DEPT 5% 07/27	FLSTRN	60000
0.00%	FLORIDA ST RIGHT 5% 07/27	FLS	60000
0.00%	SPARTANBURG CNTY 5% 06/27	SPASCD	60000
0.00%	LOWER COLO RIV 5% 05/27	LWCGEN	60000
0.00%	DALLAS TEX GO 5% 02/27	DAL	60000
0.00%	SOUTHFIELD MICH 4% 05/28	SOU	60000
0.00%	MERCER CNTY N J 4% 03/27	MER	60000
0.00%	CHICAGO ILL O 5% 01/28	CHITRN	60000
0.00%	DISTRICT 5% 12/29	DISGEN	55000
0.00%	RHODE IS 5% 10/29	RHIGEN	55000
0.00%	WASHINGTON ST 5% 08/29	WAS	55000
0.00%	WAKE CNTY N C 5% 05/29	WAK	55000
0.00%	ORANGE CNTY FLA 5% 10/29	ORAMED	55000
0.00%	KING CNTY WASH 5% 07/28	KINUTL	55000
0.00%	UNIVERSITY COLO 5% 06/28	UCOHGR	55000
0.00%	OHIO ST GEN 5% 05/28	OHS	55000
0.00%	DUVAL CNTY FLA 5% 07/28	DUVEDU	55000
0.00%	NEW YORK N Y GO 5% 04/28	NYC	55000
0.00%	ORANGE CNTY FLA 5% 10/28	ORAMED	55000
0.00%	FORT WORTH TEX 5% 03/28	FTW	55000
0.00%	INDIANA ST FIN 5% 02/31	INSGEN	55000
0.00%	PFLUGERVILLE TEX 5% 02/31	PFLSCD	55000
0.00%	LAKE TRAVIS TEX 5% 02/28	LKTSCD	55000
0.00%	OHIO ST WTR DEV 5% 12/27	OHSPOL	55000
0.00%	TENNESSEE ST SCH 5% 11/27	TNSHGR	55000
0.00%	NEW YORK ST DORM 5% 01/29	NYSHGR	55000
0.00%	UNIVERSITY TEX 5% 08/27	UNIHGR	55000
0.00%	SEATTLE WASH 5% 07/27	SEAUTL	55000
0.00%	MULTNOMAH CNTY 5% 06/27	MUL	55000
0.00%	CONNECTICUT ST 5% 05/27	CTSGEN	55000
0.00%	ILLINOIS ST 4% 06/29	ILSGEN	55000
0.00%	JOHNSTON CNTY N 5% 04/27	JOHGEN	55000
0.00%	OHIO ST GO BDS 5% 03/27	OHS	55000
0.00%	NEW YORK ST DORM 5% 03/27	NYSHGR	55000
0.00%	PASADENA TEX 5% 02/27	PASSCD	55000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	55000
0.00%	OHIO ST MAJOR 5% 12/26	OHSGEN	55000
0.00%	ALASKA MUN BD BK 5% 12/26	AKMBBK	55000
0.00%	GRAND RIVER DAM 5% 06/28	GRRPWR	55000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	55000
0.00%	VIRGINIA COMWLTH 5% 11/26	VASHGR	55000
0.00%	HAMPTON ROADS 5% 11/31	HMRUTL	50000
0.00%	SAN ANTONIO TEX 5% 02/31	SANUTL	50000
0.00%	MARYLAND ST GO 5% 06/30	MDS	50000
0.00%	PURDUE UNIV IND 5% 07/30	PURHGR	50000
0.00%	OKALOOSA CNTY 5% 10/30	OKAEDU	50000
0.00%	SAN ANTONIO TEX 5% 05/30	SANWTR	50000
0.00%	ALVIN TEX INDPT 5% 02/30	AVNSCD	50000
0.00%	LOWER COLO RIV 5% 05/30	LWCGEN	50000
0.00%	SPOKANE CNTY 5% 12/29	SPO	50000
0.00%	GRANT CNTY WASH 5% 01/30	GRAPWR	50000
0.00%	NEBRASKA PUB PWR 5% 01/30	NESPWR	50000
0.00%	FLORIDA ST DEPT 5% 11/29	FLACTF	50000
0.00%	NEW JERSEY ST 5% 06/29	NJS	50000
0.00%	RALEIGH N C GO 5% 04/29	RAL	50000
0.00%	CLAY CNTY FLA 5% 10/30	CLAGEN	50000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	50000
0.00%	WASHINGTON ST 5% 08/28	WAS	50000
0.00%	INDIANAPOLIS IND 5% 10/28	INPWTR	50000
0.00%	MASSACHUSETTS ST 5% 08/28	MASWTR	50000
0.00%	COLLIN CNTY TEX 5% 08/28	CLNHGR	50000
0.00%	ILLINOIS ST GO 5% 12/28	ILS	50000
0.00%	GREAT LAKES WTR 5% 07/28	GRTWTR	50000
0.00%	HARTFORD CONN 5% 07/28	HAR	50000
0.00%	KENTUCKY ST PPTY 5% 04/28	KYSFAC	50000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	50000
0.00%	SAN ANTONIO TEX 5% 09/28	SANFAC	50000
0.00%	MONTGOMERY CNTY 5% 04/28	MON	50000
0.00%	PHILADELPHIA PA 5% 10/28	PHIDEV	50000
0.00%	OKLAHOMA CITY 5% 03/28	OKC	50000
0.00%	MARYLAND ST STAD 5% 03/28	MDSFAC	50000
0.00%	NORTH TEX TWY 5% 01/28	NRTTRN	50000
0.00%	ILLINOIS ST GO 5% 03/28	ILS	50000
0.00%	KANSAS CITY MO 5% 02/28	KAN	50000
0.00%	NORTH TEX TWY 5% 01/28	NRTTRN	50000
0.00%	HAMILTON CNTY 5% 12/27	HAM	50000
0.00%	JEA FLA ELEC SYS 5% 10/27	JACPWR	50000
0.00%	GAINESVILLE FLA 5% 10/27	GAIUTL	50000
0.00%	HARRIS CNTY TEX 5% 08/27	HAR	50000
0.00%	RILEY CNTY KANS 5% 09/33	RILSCD	50000
0.00%	COLLIN CNTY TEX 5% 08/27	CLNHGR	50000
0.00%	TRINITY RIVER 5% 08/27	TRIUTL	50000
0.00%	CENTRAL FLA 5% 07/29	ORLTRN	50000
0.00%	OGDEN CITY UTAH 5% 06/27	OGDSCD	50000
0.00%	PENNSYLVANIA ST 5% 07/27	PASCTF	50000
0.00%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	50000
0.00%	REGIONAL TRANSN 5% 06/27	REGTRN	50000
0.00%	CONNECTICUT ST 5% 05/27	CTSGEN	50000
0.00%	NEVADA ST GO LTD 5% 05/27	NVS	50000
0.00%	BIRMINGHAM MICH 5% 05/27	BIRSCD	50000
0.00%	TEXAS WTR DEV 5% 04/27	TXSWTR	50000
0.00%	OREGON ST DEPT 5% 04/28	ORSGEN	50000
0.00%	MICHIGAN FIN 5% 04/27	MISFIN	50000
0.00%	NEW YORK ST 5% 03/27	NYSDEV	50000
0.00%	NEW YORK ST DORM 5% 03/27	NYSHGR	50000
0.00%	MIAMI-DADE CNTY 5% 04/27	MIAUTL	50000
0.00%	GUILFORD CNTY N 5% 03/27	GUI	50000
0.00%	ILLINOIS ST GO 5% 03/27	ILS	50000
0.00%	NEW YORK ST DORM 5% 02/27	NYSHGR	50000
0.00%	MASSACHUSETTS 5% 01/27	MASTRN	50000
0.00%	ILLINOIS FIN 5% 01/33	ILSGEN	50000
0.00%	ILLINOIS FIN 5% 01/34	ILSGEN	50000
0.00%	GREENWICH CONN 4% 02/27	GRE	50000
0.00%	COLORADO RIVER 5% 01/27	CRVWTR	50000
0.00%	NEW JERSEY 5.25% 06/28	NJSDEV	50000
0.00%	SAN ANTONIO TEX 5% 02/27	SANUTL	50000
0.00%	MASSACHUSETTS ST 5% 11/28	MASEDU	50000
0.00%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	50000
0.00%	WISCONSIN ST 5% 11/27	WISMED	50000
0.00%	DULUTH MINN 4% 02/27	DULEDU	50000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	50000
0.00%	MISSISSIPPI ST 5% 11/31	MSS	50000
0.00%	SOUTH CAROLINA 5% 10/30	SCSTRN	45000
0.00%	AUSTIN TEX WTR & 5% 11/30	AUSUTL	45000
0.00%	NORTH LAS VEGAS 5% 06/30	NOR	45000
0.00%	NEW YORK ST DORM 5% 03/30	NYSHGR	45000
0.00%	COLUMBUS GA GO 5% 01/30	COL	45000
0.00%	MARYLAND ST DEPT 5% 10/29	MDSTRN	45000
0.00%	PENNSYLVANIA ST 5% 08/29	PAS	45000
0.00%	MINNESOTA ST GO 5% 08/29	MNS	45000
0.00%	NEW YORK N Y 5% 07/29	NYCFAC	45000
0.00%	CONNECTICUT ST 5% 07/29	CTSGEN	45000
0.00%	FLORIDA ST BRD 5% 06/29	FLSEDU	45000
0.00%	CHARLOTTE N C 5% 06/29	CHACTF	45000
0.00%	NORTH TEX TWY 5% 01/29	NRTTRN	45000
0.00%	FAIRFAX CNTY VA 5% 10/28	FAI	45000
0.00%	BROWARD CNTY FLA 5% 10/28	BROUTL	45000
0.00%	WISCONSIN ST 5% 07/28	WISTRN	45000
0.00%	FLORIDA ST TPK 5% 07/28	FLSTRN	45000
0.00%	GEORGIA ST GO 5% 07/28	GAS	45000
0.00%	GEORGIA ST GO 5% 07/28	GAS	45000
0.00%	FLORIDA ST BRD 5% 07/28	FLSEDU	45000
0.00%	LEE CNTY FLA SCH 5% 08/28	LEEEDU	45000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSTRN	45000
0.00%	MICHIGAN ST BLDG 5% 04/28	MISFAC	45000
0.00%	NEW YORK ST DORM 5% 03/28	NYSHGR	45000
0.00%	UNIVERSITY CONN 5% 02/28	UNVHGR	45000
0.00%	GEORGIA ST GO 4% 07/29	GAS	45000
0.00%	COLORADO ST CTFS 5% 09/28	COSCTF	45000
0.00%	CHARLOTTE N C 5% 12/27	CHACTF	45000
0.00%	NEW YORK N Y 5% 11/27	NYCGEN	45000
0.00%	CENTRAL PUGET 5% 11/27	CEPTRN	45000
0.00%	DISTRICT 5% 10/27	DISGEN	45000
0.00%	NEW HANOVER CNTY 5% 10/30	NHVMED	45000
0.00%	MIAMI-DADE CNTY 5% 10/27	MIAUTL	45000
0.00%	RILEY CNTY KANS 5% 09/31	RILSCD	45000
0.00%	PENNSYLVANIA ST 5% 07/27	PAS	45000
0.00%	PHOENIX ARIZ GO 5% 07/27	PHO	45000
0.00%	MICHIGAN ST HOSP 4% 11/33	MISMED	45000
0.00%	DISTRICT 5% 10/28	DISUTL	45000
0.00%	RICHMOND VA GO 5% 03/27	RIC	45000
0.00%	LINCOLN NEB ELEC 5% 09/28	LINPWR	45000
0.00%	NEW JERSEY ST GO 4% 06/34	NJS	45000
0.00%	VIRGINIA COLLEGE 5% 02/27	VACHGR	45000
0.00%	NEW JERSEY 5.5% 06/30	NJSDEV	45000
0.00%	ILLINOIS FIN 4% 01/40	ILSGEN	45000
0.00%	MICHIGAN FIN 5.5% 12/28	MISFIN	45000
0.00%	MICHIGAN FIN 5% 12/26	MISFIN	45000
0.00%	ALABAMA ST PUB 5% 01/27	ALSHGR	45000
0.00%	MASSACHUSETTS ST 5% 07/27	MASDEV	45000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	45000
0.00%	CHICAGO ILL WTR 5% 11/26	CHIWTR	45000
0.00%	HONOLULU HAWAII 5% 03/31	HON	40000
0.00%	SAN ANTONIO TEX 5% 02/31	SAN	40000
0.00%	OHIO ST PARKS & 5% 12/30	OHSFAC	40000
0.00%	UTAH TRAN AUTH 5% 12/30	UTSTRN	40000
0.00%	WISCONSIN ST 5% 07/30	WISTRN	40000
0.00%	TALLAHASSEE FLA 5% 10/30	TALUTL	40000
0.00%	TEXAS WTR DEV 5% 10/29	TXSWTR	40000
0.00%	WISCONSIN ST 5% 07/29	WISTRN	40000
0.00%	HARRIS CNTY TEX 5% 08/29	HARTRN	40000
0.00%	FLORIDA ST BRD 5% 06/29	FLSEDU	40000
0.00%	SARASOTA CNTY 5% 07/29	SAREDU	40000
0.00%	WEST VA PKWYS 5% 06/29	WVSTRN	40000
0.00%	TEXAS WTR DEV 5% 10/28	TXSWTR	40000
0.00%	FLORIDA ST DEPT 5% 11/28	FLACTF	40000
0.00%	WASHINGTON ST 5% 08/28	WAS	40000
0.00%	EL PASO TEX GO 5% 08/28	ELP	40000
0.00%	LOWER COLO RIV 5% 05/28	LWCGEN	40000
0.00%	MARYLAND ST STAD 5% 05/28	MDSFAC	40000
0.00%	SAN ANTONIO TEX 5% 05/28	SANWTR	40000
0.00%	OLENTANGY LOC 4% 12/29	OLESCD	40000
0.00%	INDIANA FIN AUTH 5% 06/29	INSTRN	40000
0.00%	NEW JERSEY ST 5% 01/29	NJSTRN	40000
0.00%	UNIVERSITY CONN 5% 11/27	UNVHGR	40000
0.00%	AUSTIN TEX WTR & 5% 11/27	AUSUTL	40000
0.00%	INDIANA MUN PWR 5% 01/29	INSPWR	40000
0.00%	ALABAMA FED AID 5% 09/31	ALSTRN	40000
0.00%	GILBERT ARIZ WTR 5% 07/27	GBTWTR	40000
0.00%	MASSACHUSETTS ST 5% 07/27	MAS	40000
0.00%	MISSISSIPPI DEV 5% 08/27	MSSDEV	40000
0.00%	YUMA ARIZ 5% 07/27	YUMGEN	40000
0.00%	LAS VEGAS VY NEV 5% 06/27	LVVWTR	40000
0.00%	OHIO ST WTR DEV 5% 06/27	OHSWTR	40000
0.00%	FAIRFAX CNTY VA 4% 10/27	FAI	40000
0.00%	FLORIDA ST BRD 5% 06/28	FLSEDU	40000
0.00%	OHIO ST CAP FACS 5% 04/27	OHS	40000
0.00%	SPRING TEX INDPT 5% 08/28	SPGSCD	40000
0.00%	DANE CNTY WIS GO 4% 06/27	DAN	40000
0.00%	HUDSON YDS 5% 02/29	HUYGEN	40000
0.00%	CONNECTICUT ST 5% 01/27	CTS	40000
0.00%	SALT RIV PROJ 5% 01/27	SALAGR	40000
0.00%	NORTH TEX TWY 5% 01/27	NRTTRN	40000
0.00%	MASSACHUSETTS 5% 01/27	MASTRN	40000
0.00%	OKLAHOMA TRANSN 5% 01/27	OKSTRN	40000
0.00%	HARRIS CNTY TEX 5% 08/28	HAR	40000
0.00%	DISTRICT 5% 12/26	DISREV	40000
0.00%	PIMA CNTY ARIZ 5% 12/26	PIMCTF	40000
0.00%	HAWAII ST GO BDS 5% 08/29	HIS	40000
0.00%	NEW YORK ST DORM 5% 07/29	NYSHGR	40000
0.00%	OHIO ST MAJOR 5% 12/31	OHSGEN	35000
0.00%	OHIO ST CAP FACS 5% 02/31	OHS	35000
0.00%	IOWA FIN AUTH 5% 08/30	IASGEN	35000
0.00%	PASCO CNTY FLA 5% 08/30	PASEDU	35000
0.00%	OHIO ST WTR DEV 5% 12/29	OHSPOL	35000
0.00%	OHIO ST WTR DEV 5% 12/29	OHSPOL	35000
0.00%	GEORGIA ST GO 5% 07/29	GAS	35000
0.00%	OREGON ST GO BDS 5% 05/29	ORS	35000
0.00%	CLARK CNTY NEV 5% 07/29	CLATRN	35000
0.00%	IOWA ST SPL 5% 06/29	IASGEN	35000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	35000
0.00%	ALPINE UTAH SCH 5% 03/29	ALPSCD	35000
0.00%	ILLINOIS FIN 5% 01/29	ILSGEN	35000
0.00%	CONNECTICUT ST 5% 11/28	CTS	35000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	35000
0.00%	ALABAMA ST PUB 5% 11/28	ALSHGR	35000
0.00%	CONNECTICUT ST 5% 10/28	CTSGEN	35000
0.00%	DALLAS TEX EQUIP 5% 08/28	DAL	35000
0.00%	NORFOLK VA GO 5% 08/28	NOR	35000
0.00%	ORANGE CNTY FLA 5% 10/28	ORAFAC	35000
0.00%	WISCONSIN ST GEN 5% 05/28	WIS	35000
0.00%	HOUSTON TEX ARPT 5% 07/28	HOUAPT	35000
0.00%	WEST VA PKWYS 5% 06/28	WVSTRN	35000
0.00%	KANSAS ST DEV 5% 05/28	KSSDEV	35000
0.00%	ENERGY NORTHWEST 5% 07/28	ENEPWR	35000
0.00%	HOUSTON TEX PUB 5% 03/28	HOU	35000
0.00%	DISTRICT 5% 06/29	DIS	35000
0.00%	WASHINGTON ST 5% 02/28	WAS	35000
0.00%	TRIBOROUGH BRDG 5% 02/28	TRBTRN	35000
0.00%	HONOLULU HAWAII 4% 07/29	HONUTL	35000
0.00%	METROPOLITAN 5% 01/28	MET	35000
0.00%	CLARK CNTY NEV 5% 12/27	CLA	35000
0.00%	DALLAS FORT 5% 11/27	DALAPT	35000
0.00%	NEW YORK N Y 5% 11/27	NYCGEN	35000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	35000
0.00%	HARRIS CNTY TEX 5% 09/27	HARWTR	35000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	35000
0.00%	MARYLAND ST ST 5% 08/27	MDS	35000
0.00%	SEATTLE WASH WTR 5% 08/27	SEAWTR	35000
0.00%	CENTRAL FLA 5% 07/27	ORLTRN	35000
0.00%	NEW YORK N Y 5% 07/28	NYCFAC	35000
0.00%	NEW YORK N Y 5% 06/27	NYCUTL	35000
0.00%	FLORIDA ST BRD 5% 06/27	FLSEDU	35000
0.00%	OHIO ST WTR DEV 5% 06/27	OHSPOL	35000
0.00%	COLORADO HEALTH 5% 06/37	COSMED	35000
0.00%	WISCONSIN ST GO 5% 05/27	WIS	35000
0.00%	MINNEAPOLIS & ST 5% 11/28	MINMED	35000
0.00%	PENNSYLVANIA ST 5% 03/27	PAS	35000
0.00%	NEW YORK N Y 5% 02/27	NYCGEN	35000
0.00%	MONMOUTH CNTY N 4% 03/27	MONIMP	35000
0.00%	OHIO ST WTR DEV 5% 12/26	OHSWTR	35000
0.00%	OHIO ST UNIV GEN 5% 12/26	OHSHGR	35000
0.00%	NORTH HARRIS 5% 12/29	NHSWTR	35000
0.00%	NEVADA ST HWY 5% 12/27	NVSTRN	35000
0.00%	WASHINGTON ST 5% 08/31	WAS	30000
0.00%	IOWA FIN AUTH 5% 08/31	IASGEN	30000
0.00%	CONNECTICUT ST 5% 03/31	CTS	30000
0.00%	NEW YORK ST DORM 5% 03/31	NYSHGR	30000
0.00%	CHANDLER ARIZ GO 5% 07/30	CHA	30000
0.00%	HARRIS CNTY TEX 5% 08/30	HARTRN	30000
0.00%	CORPUS CHRISTI 5% 08/30	CRISCD	30000
0.00%	CONNECTICUT ST 5% 07/30	CTSGEN	30000
0.00%	MAINE ST GO BDS 5% 06/30	MES	30000
0.00%	NEW YORK N Y 5% 05/30	NYCGEN	30000
0.00%	NEW YORK N Y 5% 05/30	NYCGEN	30000
0.00%	SAN ANTONIO TEX 5% 02/30	SANUTL	30000
0.00%	OHIO ST WTR DEV 5% 12/29	OHSPOL	30000
0.00%	COLORADO ST CTFS 5% 12/29	COSCTF	30000
0.00%	AUSTIN TEX PUB 5% 09/29	AUS	30000
0.00%	DISTRICT 5% 12/29	DISREV	30000
0.00%	MARYLAND ST GO 5% 08/29	MDS	30000
0.00%	NEW YORK N Y GO 5% 08/29	NYC	30000
0.00%	DALLAS TEX AREA 5% 12/28	DALTRN	30000
0.00%	PENNSYLVANIA ST 5% 08/28	PAS	30000
0.00%	VIRGINIA ST PUB 5% 08/28	VASSCD	30000
0.00%	CONNECTICUT ST 5% 06/28	CTS	30000
0.00%	NEW YORK N Y 5% 06/28	NYCUTL	30000
0.00%	WASHINGTON ST 5% 06/28	WAS	30000
0.00%	PENNSYLVANIA ST 5% 08/28	PASHGR	30000
0.00%	WASHINGTON SUBN 5% 06/28	WASUTL	30000
0.00%	SOUTHEASTERN PA 5% 06/28	SEPTRN	30000
0.00%	WASHINGTON ST 5% 02/28	WAS	30000
0.00%	FORSYTH CNTY GA 5% 03/29	FOR	30000
0.00%	UNIVERSITY 5% 02/28	UHTHGR	30000
0.00%	NEW JERSEY ST 5% 12/27	NJSTRN	30000
0.00%	PENNSYLVANIA ST 5% 12/27	PASTRN	30000
0.00%	GREENVILLE CNTY 5% 12/27	GREEDU	30000
0.00%	ATLANTA GA WTR & 5% 11/31	ATLUTL	30000
0.00%	HARRIS CNTY TEX 5% 10/28	HARWTR	30000
0.00%	BARTOW CNTY GA 5% 10/27	BTWSCD	30000
0.00%	HUDSON CNTY N J 5% 10/27	HUDGEN	30000
0.00%	DALLAS TEX EQUIP 5% 08/27	DAL	30000
0.00%	ALABAMA FED AID 5% 09/30	ALSTRN	30000
0.00%	TEXAS WTR DEV 5% 08/28	TXSWTR	30000
0.00%	LEE CNTY FLA SCH 5% 08/27	LEEEDU	30000
0.00%	KENTUCKY ST TPK 5% 07/27	KYSTRN	30000
0.00%	WASHINGTON D C 5% 07/28	DCTGEN	30000
0.00%	FRANKLIN CNTY 5% 06/27	FRAGEN	30000
0.00%	NEW YORK N Y 5% 11/27	NYCGEN	30000
0.00%	UNIVERSITY CONN 5% 04/27	UNVHGR	30000
0.00%	PENNSYLVANIA ST 5% 04/27	PAS	30000
0.00%	UNIVERSITY MICH 5% 04/27	UNVHGR	30000
0.00%	MASSACHUSETTS ST 5% 04/27	MASDEV	30000
0.00%	METROPOLITAN 4% 07/27	MET	30000
0.00%	DELAWARE ST GO 5% 03/27	DES	30000
0.00%	UNIVERSITY 5% 02/27	UHTHGR	30000
0.00%	INDIANA ST FIN 5% 02/27	INSFIN	30000
0.00%	METROPOLITAN 5% 01/27	MET	30000
0.00%	ILLINOIS FIN 5% 01/35	ILSGEN	30000
0.00%	CHICAGO ILL O 5% 01/27	CHITRN	30000
0.00%	OHIO ST WTR DEV 5% 12/26	OHSPOL	30000
0.00%	NEW YORK ST DORM 5% 03/28	NYSHGR	30000
0.00%	KANSAS CITY MO 5% 01/28	KANUTL	30000
0.00%	DENVER COLO CITY 5% 11/26	DENAPT	30000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	30000
0.00%	TENNESSEE ST SCH 5% 11/26	TNSHGR	30000
0.00%	DALLAS FORT 5% 11/26	DALAPT	30000
0.00%	LOUISVILLE & 5% 12/30	LOUDEV	25000
0.00%	FORT WORTH TEX 5% 02/31	FTWUTL	25000
0.00%	AUSTIN TEX CTFS 5% 09/30	AUS	25000
0.00%	WASHINGTON ST 5% 08/30	WAS	25000
0.00%	NEW YORK N Y 5% 11/30	NYCGEN	25000
0.00%	TALLAHASSEE FLA 5% 10/30	TALPWR	25000
0.00%	ALASKA ST GO REF 5% 08/30	AKS	25000
0.00%	HAMPTON RDS 5% 07/30	HRDTRN	25000
0.00%	FLORIDA ST DEPT 5% 07/30	FLSTRN	25000
0.00%	WISCONSIN ST GO 5% 05/30	WIS	25000
0.00%	NORTH SLOPE BORO 5% 06/30	NOR	25000
0.00%	NEW YORK N Y 5% 05/30	NYCGEN	25000
0.00%	LOWER COLO RIV 5% 05/30	LWCGEN	25000
0.00%	SAN ANTONIO TEX 5% 02/30	SANUTL	25000
0.00%	DISTRICT 5% 12/29	DIS	25000
0.00%	FAIRFAX CNTY VA 5% 10/29	FAI	25000
0.00%	DALLAS TEX 5% 02/30	DAL	25000
0.00%	TEXAS WTR DEV 5% 10/29	TXSWTR	25000
0.00%	FORT WORTH TEX 5% 03/30	FTW	25000
0.00%	HUDSON CNTY N J 5% 10/29	HUDGEN	25000
0.00%	NEW MEXICO ST 5% 07/29	NMSGEN	25000
0.00%	METROPOLITAN 5% 07/29	METTRN	25000
0.00%	JACKSONVILLE FLA 5% 10/29	JACTRN	25000
0.00%	INDIANA ST FIN 5% 10/29	INSUTL	25000
0.00%	SARASOTA CNTY 5% 07/29	SAREDU	25000
0.00%	KENTUCKY ST TPK 5% 07/29	KYSTRN	25000
0.00%	NEW JERSEY ST 5% 06/29	NJSTRN	25000
0.00%	MIAMI-DADE CNTY 5% 07/30	MIATRN	25000
0.00%	INDIANAPOLIS IND 5% 01/37	INPGEN	25000
0.00%	COLORADO ST CTFS 5% 12/28	COSCTF	25000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	25000
0.00%	HARRIS CNTY TEX 5% 09/28	HAR	25000
0.00%	HARRIS CNTY TEX 5% 09/28	HAR	25000
0.00%	WASHINGTON ST GO 5% 07/28	WAS	25000
0.00%	HOUSTON TEX UTIL 5% 11/29	HOUUTL	25000
0.00%	FLORIDA ST DEPT 5% 07/28	FLSENV	25000
0.00%	WASHINGTON D C 5% 07/28	DCTTRN	25000
0.00%	BUCKEYE ARIZ GO 5% 07/28	BUC	25000
0.00%	CONNECTICUT ST 5% 05/28	CTSGEN	25000
0.00%	NEW JERSEY ST 5% 06/28	NJSTRN	25000
0.00%	WESTERN MARICOPA 5% 07/28	WMREDU	25000
0.00%	RHODE ISLAND ST 5% 05/28	RHDGEN	25000
0.00%	TRAVIS CNTY TEX 5% 03/28	TRA	25000
0.00%	INDIANA ST FIN 5% 02/31	INSGEN	25000
0.00%	CONNECTICUT ST 5% 01/28	CTSGEN	25000
0.00%	ALBANY 5.2% 05/28	ALBPOL	25000
0.00%	WASHINGTON ST 5% 02/29	WAS	25000
0.00%	INDIANAPOLIS IND 5% 02/28	INPGEN	25000
0.00%	INDIANA FIN AUTH 5% 06/36	INSTRN	25000
0.00%	NEW YORK ST DORM 5% 10/27	NYSHGR	25000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	25000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	25000
0.00%	SOUTH CAROLINA 5% 10/27	SCSTRN	25000
0.00%	GLENDALE 5.25% 08/41	GLEHGR	25000
0.00%	SEATTLE WASH LTD 4% 09/28	SEA	25000
0.00%	MISSISSIPPI ST 5% 10/34	MSS	25000
0.00%	ALLEGHENY CNTY 5% 11/27	ALL	25000
0.00%	LEXINGTON CNTY S 5% 11/27	LEXMED	25000
0.00%	HONOLULU HAWAII 5% 09/27	HON	25000
0.00%	HOUSTON CNTY GA 5% 09/27	HOUSCD	25000
0.00%	PENNSYLVANIA ST 5% 08/27	PAS	25000
0.00%	DELAWARE TRANSN 5% 09/27	DESTRN	25000
0.00%	FLORIDA ST DEPT 5% 09/27	FLSFAC	25000
0.00%	WASHINGTON ST 5% 08/27	WAS	25000
0.00%	NEW YORK N Y GO 5% 08/27	NYC	25000
0.00%	PALM BEACH CNTY 5% 08/27	PALEDU	25000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	25000
0.00%	GLENDALE ARIZ SR 5% 07/27	GLNGEN	25000
0.00%	SCOTTSDALE ARIZ 5% 07/32	SCOGEN	25000
0.00%	SEATTLE WASH MUN 5% 07/27	SEAPWR	25000
0.00%	NEW YORK N Y 5% 06/27	NYCUTL	25000
0.00%	WASHINGTON D C 5% 07/28	DCTGEN	25000
0.00%	GOLDEN ST TOB 5% 06/27	GLDGEN	25000
0.00%	CLARK CNTY NEV 5% 06/29	CLASCD	25000
0.00%	OHIO ST WTR DEV 5% 06/27	OHSWTR	25000
0.00%	HOUSTON TEX ARPT 5% 07/27	HOUAPT	25000
0.00%	FAIRFAX CNTY VA 4% 10/27	FAI	25000
0.00%	OREGON ST GO BDS 5% 05/28	ORS	25000
0.00%	NEW JERSEY 4% 11/27	NJSDEV	25000
0.00%	OHIO ST HIGHER 5% 05/39	OHS	25000
0.00%	OHIO ST GO 5% 05/27	OHS	25000
0.00%	MISSOURI ST 5% 06/27	MOSMED	25000
0.00%	OMAHA NEB REF 5.25% 04/27	OMA	25000
0.00%	SOUTH CAROLINA 5% 04/27	SCS	25000
0.00%	NEW HOPE 5% 04/37	NHPHSG	25000
0.00%	NEW YORK ST 5% 03/28	NYSDEV	25000
0.00%	LOUISIANA ST GO 5% 03/27	LAS	25000
0.00%	TULSA CNTY OKLA 4% 08/27	TULSCD	25000
0.00%	FORT WORTH TEX 5% 03/27	FTW	25000
0.00%	REVERE MASS GEN 4% 07/27	REV	25000
0.00%	ARLINGTON TEX 5% 02/27	ASDSCD	25000
0.00%	SOUTHFIELD MICH 4% 05/27	SOU	25000
0.00%	AMERICAN MUN PWR 5% 02/27	AMEPWR	25000
0.00%	CONNECTICUT ST 5% 01/27	CTS	25000
0.00%	POLK CNTY FLA 5% 01/27	POKEDU	25000
0.00%	NEW JERSEY ST 5% 12/26	NJSTRN	25000
0.00%	NEW YORK ST DORM 5% 07/28	NYSHGR	25000
0.00%	DENVER COLO CITY 5% 12/26	DENSCD	25000
0.00%	HAWAII ST GO BDS 5% 10/28	HIS	25000
0.00%	MEMPHIS TENN GEN 5% 06/27	MEM	25000
0.00%	FORT BEND CNTY 5% 03/28	FOR	25000
0.00%	MIAMI DADE CNTY 5% 07/29	MIATRN	25000
0.00%	CONNECTICUT ST 5% 11/26	CTS	25000
0.00%	HOUSTON TEX UTIL 5% 11/26	HOUUTL	25000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	25000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	25000
0.00%	MICHIGAN FIN 5% 11/28	MISFIN	25000
0.00%	NEW JERSEY 4.375% 06/27	NJSDEV	25000
0.00%	BOSTON MASS WTR 4% 11/30	BOSUTL	25000
0.00%	OREGON ST GO BDS 5% 11/26	ORS	25000
0.00%	NEW YORK N Y 5% 11/26	NYCGEN	25000
0.00%	MISSISSIPPI ST 5% 11/30	MSS	25000
0.00%	CENTRAL PUGET 5% 11/26	CEPTRN	25000
0.00%	WICOMICO CNTY MD 4% 11/26	WIC	25000
0.00%	FLORIDA ST TPK 6% 07/29	FLSTRN	20000
0.00%	OHIO ST MAJOR 5% 12/30	OHSGEN	20000
0.00%	SAN ANTONIO TEX 5% 02/31	SANUTL	20000
0.00%	FLORIDA ST TPK 5% 07/30	FLSTRN	20000
0.00%	WISCONSIN ST GO 5% 05/30	WIS	20000
0.00%	LEWISVILLE TEX 5% 08/30	LEWSCD	20000
0.00%	PHOENIX ARIZ 5.5% 07/29	PHOGEN	20000
0.00%	FORT WORTH TEX 5% 02/30	FTWSCD	20000
0.00%	ATHENS-CLARKE 5% 12/29	ATHGEN	20000
0.00%	DISTRICT 5% 01/30	DIS	20000
0.00%	CLARKSVILLE TENN 5% 02/30	CLAWTR	20000
0.00%	AUSTIN TEX WTR & 5% 11/29	AUSUTL	20000
0.00%	HAMILTON CNTY 5% 12/29	HAMGEN	20000
0.00%	TEXAS WTR DEV 5% 10/29	TXSWTR	20000
0.00%	TRINITY RIVER 5% 08/29	TRIUTL	20000
0.00%	JACKSONVILLE FLA 5% 10/29	JAC	20000
0.00%	MAINE ST GO BDS 5% 06/29	MES	20000
0.00%	EL PASO TEX GO 5% 08/29	ELP	20000
0.00%	MINNESOTA ST GO 5% 08/30	MNS	20000
0.00%	CONNECTICUT ST 5% 07/29	CTSGEN	20000
0.00%	OHIO ST SPL 5% 04/29	OHSOBL	20000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	20000
0.00%	LOWER COLO RIV 5% 05/29	LWCGEN	20000
0.00%	DALLAS TEX GO 5% 02/29	DAL	20000
0.00%	GEORGIA ST GEN 5% 12/28	GAS	20000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	20000
0.00%	NEW YORK N Y 5% 11/28	NYCGEN	20000
0.00%	FRISCO TEX GO 6% 02/28	FSC	20000
0.00%	PRINCE GEORGES 5% 09/28	PRI	20000
0.00%	MICHIGAN FIN 5% 12/28	MISFIN	20000
0.00%	TARRANT CNTY TEX 5% 08/28	TARHGR	20000
0.00%	ARIZONA ST 5% 07/28	AZSREV	20000
0.00%	CENTRAL FLA 5% 07/33	ORLTRN	20000
0.00%	VIRGINIA COLLEGE 5% 02/28	VACHGR	20000
0.00%	NEW YORK N Y 4% 06/29	NYCUTL	20000
0.00%	OMAHA PUB PWR 5% 02/28	OMAPWR	20000
0.00%	METROPOLITAN 5% 01/28	MET	20000
0.00%	ILLINOIS ST TOLL 5% 01/28	ILSTRN	20000
0.00%	ALPINE UTAH SCH 4% 03/29	ALPSCD	20000
0.00%	HENNEPIN CNTY 5% 12/27	HEN	20000
0.00%	DOUGLAS CNTY 5% 12/27	DOUSCD	20000
0.00%	DOUGLAS CNTY NEB 5% 12/27	DOUSCD	20000
0.00%	COLORADO SPRINGS 5% 11/27	CSPUTL	20000
0.00%	MISSOURI JT MUN 5% 01/28	MOSPWR	20000
0.00%	COLORADO RIVER 5% 01/29	CRVWTR	20000
0.00%	HAWAII ST GO BDS 5% 10/27	HIS	20000
0.00%	MARYLAND ST DEPT 5% 10/27	MDSTRN	20000
0.00%	ATLANTA GA WTR & 5% 11/34	ATLUTL	20000
0.00%	ILLINOIS FIN 5% 07/28	ILSGEN	20000
0.00%	VIRGINIA ST RES 5% 10/27	VASWTR	20000
0.00%	INDIANA ST FIN 5% 10/27	INSUTL	20000
0.00%	MAINE 5% 10/27	MESGEN	20000
0.00%	KANSAS ST DEPT 5% 09/27	KSSTRN	20000
0.00%	PENNSYLVANIA 5.25% 07/27	PASTRN	20000
0.00%	DALLAS CNTY TEX 5% 08/27	DAL	20000
0.00%	DENVER COLO CITY 5% 08/27	DEN	20000
0.00%	CONNECTICUT ST 5% 07/27	CTSGEN	20000
0.00%	ARIZONA ST 5% 07/27	AZSREV	20000
0.00%	CONNECTICUT ST 5% 07/27	CTSGEN	20000
0.00%	MARICOPA CNTY 5% 07/27	MARSCD	20000
0.00%	NEW JERSEY ST GO 5% 06/27	NJS	20000
0.00%	CHARLESTON S C 4% 01/28	CHAUTL	20000
0.00%	NEW JERSEY 5% 06/42	NJSDEV	20000
0.00%	IDAHO ST BLDG 5% 06/27	IDSFAC	20000
0.00%	ALACHUA CNTY FLA 5% 07/27	ALAEDU	20000
0.00%	TEXAS WOMANS 5% 07/27	TWUHGR	20000
0.00%	NEW YORK N Y 5% 07/29	NYCFAC	20000
0.00%	LOWER COLO RIV 5% 05/27	LWCGEN	20000
0.00%	ILLINOIS ST 4% 06/28	ILSGEN	20000
0.00%	TEXAS A & M UNIV 5% 05/27	TAMHGR	20000
0.00%	AKRON OHIO 4% 12/27	AKRGEN	20000
0.00%	NEW HANOVER CNTY 4% 10/31	NHVMED	20000
0.00%	TEXAS ST UNIV 5% 03/27	TXSHGR	20000
0.00%	DISTRICT 5% 03/27	DISGEN	20000
0.00%	WAKE CNTY N C 5% 03/27	WAK	20000
0.00%	CYPRESS-FAIRBANK 5% 02/27	CYSSCD	20000
0.00%	NUECES RIV AUTH 5% 07/27	NUEWTR	20000
0.00%	OHIO ST GO BDS 5% 02/27	OHS	20000
0.00%	UNION CNTY N J 4% 03/27	UNN	20000
0.00%	PENNSYLVANIA 5% 03/27	PASDEV	20000
0.00%	NORTH TEX TWY 5% 01/27	NRTTRN	20000
0.00%	ILLINOIS FIN 5% 01/29	ILSGEN	20000
0.00%	OKLAHOMA ST MUN 5% 01/27	OKSPWR	20000
0.00%	OHIO ST MAJOR 5% 12/26	OHSGEN	20000
0.00%	PORT AUTH N Y & 5% 12/26	PORTRN	20000
0.00%	MISSISSIPPI ST 5% 12/36	MSS	20000
0.00%	PENNSYLVANIA ST 5% 12/28	PASTRN	20000
0.00%	PENNSYLVANIA ST 5% 12/29	PASTRN	20000
0.00%	TEXAS WTR DEV 5% 10/27	TXSWTR	20000
0.00%	INDIANA UNIV 5% 06/28	INUHGR	20000
0.00%	FAIRFAX CNTY VA 5% 04/27	FAIDEV	20000
0.00%	TRIBOROUGH BRDG 5% 11/26	TRBTRN	20000
0.00%	MICHIGAN FIN 5% 11/29	MISFIN	20000
0.00%	SOUTH CAROLINA 5% 12/27	SCSUTL	20000
0.00%	MIAMI-DADE CNTY 5% 04/28	MIAGEN	20000
0.00%	ADAMS CNTY COLO 4% 12/27	ADACTF	20000
0.00%	UNIVERSITY DEL 5% 11/26	UNIHGR	20000
0.00%	ATLANTA GA WTR & 5% 11/26	ATLUTL	20000
0.00%	STATE PUB SCH 4% 12/31	STTFAC	15000
0.00%	LOS ANGELES 5% 10/28	LOSEDU	10000
0.00%	LOS ANGELES 5% 10/28	LOSEDU	10000
0.00%	UNIVERSITY 5% 02/28	UHTHGR	5000
0.00%	USD - FOR FUTURES		0

JPMorgan Ultra-Short Municipal Income ETF - Composition

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