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					Participant                             Epn#      Acct status   Sub id
ABP INVESTMENTS US, INC.                       268 PRODUCTION

                                                                ZZX5

                                                                ZZY1

                                                                ZZY3

                                                                ZZY4

                                                                ZZY8

                                                                ZZY9

AEGON USA INVESTMENT MANAGEMENT, INC.          265 PRODUCTION
                                                                0SID
                                                                1LTC
                                                                1REI
                                                                1REJ
                                                                2EQG
                                                                2FMD
                                                                2REA
                                                                2REI
                                                                3FMD
                                                                3TIA
                                                                3TII
                                                                4DFA
                                                                4DFB
                                                                4DFC
                                                                4DFI
                                                                4DFJ
                                                                4DFK
                                                                4FMU
                                                                4INZ
                                                                4LTC
                                                                4NMS
                                                                4TII
                                                                5FMD


                                                                5LIC
                                                                5REI
                                                                6FMD
                                                                6NMS
                                                                7NMS
                                                                APD0
                                                                APD1
                                                                APD2
                                                                APD3
                                                                APD4
                                                                APD5
APD6
APD7
APD8

APGC

AZNL


DF1D
DFPB
DFPC
DFPD
DFPE
DFPG
DFPH
DIA0
DIA1
DIAA
DIAB
DIAC
DIAD
DMG1
DMGA
DMGG
EQ1C
EQG5
EQG7
EQG8
EQGA
EQL1
EQL7
FM10
FM1C
FM2L
FMD1
FMD4
FMDB
FMDD
FMDF
FMDG
FMDH
FMDL
FMDP
FMDQ
FMDS
FMDU
FMDX
FMDY
FMGG
FML1
FMMM

GPRC
IBT1
IBT3

IDEX

IN12
IND3
IND6
IND7
IND9
INDA
INDC
INDD
INDE
LRC0
LT04

LT07
LTC1
LTC3
MAG0
ML2N
ML2P
MN10
MN11
MN12
MN13
MN14
MN15
MN16
MN17
MN18
MN19
MN20
MN21
MN22
MN23
MN24
MN48
MON2
MON4
MON5
MON6
MON7
MON8
NM1C
                                               NMS1
                                               NMS3
                                               NMS4
                                               NMS5
                                               NMS6
                                               NMSB
                                               NMSC
                                               NMSD
                                               PE07
                                               PENI


                                               RE10
                                               SID0
                                               SID1
                                               SID4

                                               SWE2

                                               SWEL
                                               TAFP




                                               TAIB
                                               TCD1
                                               TCD2
                                               TFUR
                                               TII4


                                               TLTD

                                               TOMI

                                               TOSV
                                               TOUL

                                               TPIC
                                               TR10
                                               UKCR
                                               ULHK
AIG GLOBAL INVESTMENT CORP.   238 PRODUCTION


                                               AG01

                                               AG02


                                               AG03




                                               AG04
AG05

AG06

AG07


AG08

AG09


AG10


AG11




AG12
AG13
AG14

AG15
AG16
AG17

AG18

AG19

AG20


AG21

AG22

AG23
AG24

AG25
AG26
AG27

AG28

AG29
AG30

AG31


AG33

AG34

AG35
                                                     AG36

                                                     AG37


                                                     AG38

                                                     AG39

                                                     AG40
                                                     AG41

                                                     AG42


                                                     AG43

                                                     AG44


                                                     AG45
                                                     AG46


                                                     AG47

                                                     AG48

                                                     AG49
AIM ADVISORS, INC.                  304 PRODUCTION
                                                     AABF
                                                     ABB
                                                     AGI
                                                     AGSF
                                                     AHY
                                                     AHY2
                                                     AIF
                                                     AMBF
                                                     ASI
                                                     AVIH
                                                     CHY
                                                     CSI
                                                     FMBS
                                                     HIMA
                                                     SB1
                                                     STB
                                                     TFIF
                                                     TRB
                                                     VIB
                                                     VIDI
                                                     VIGF
ALLIANCE CAPITAL MANAGEMENT, L.P.   240 PRODUCTION
245S
2UAD
2UAF
2UAG
6UAD
6UAF
6UAG
AACM
ABEP
ABFS
ACMT


ADE1
ADFC

AECH

AFLA
AGPT
AKYP

ALTD
AMAS


AMLI
AMSS
AMTB


AMTR
ANAG
ANOR

AOCH
AOFF
APAC
APGB

ARM1
ASEI
ASPC


AUWG
AVNA
AVPK
AWBF
AXME
AZGB
BACM
BAGA
BAIG
BALB
BALT

BARG
BASA
BBCE
BBLP
BBSB
BBSG
BBUS
BCCC
BCHG
BCHR
BCIT
BCOR
BCPS
BDDS
BDGV
BDPP
BEAA
BEGH
BELP
BENT
BESD
BFOR
BFRE
BGSD
BGVT
BHLD
BHMB
BISU
BITA
BKOD
BLEU
BLGT
BLHD
BLLD
BLMG
BLYX
BMAB
BMD2
BMDS
BMMP
BMP2
BMP3
BMPF
BMSI
BMWC
BNJC
BNJH

BNMG
BORT
BPEG
BPG2
BPNS
BRAD

BRVP
BSCR
BSDC
BSEL
BSKM
BSMD
BSSD
BSSP
BTIN
BTJC
BTLF
BUSB
BUSS
BVCF
BVIC
BWPS
C974

CABB
CAIR
CALA
CAMP
CATC
CBLU
CCLL
CCNJ
CCRD
CCRT
CDMI
CDUN
CFEL
CFIQ
CFTH
CGAN
CGIA
CGUZ
CHED
CHNE
CHPE
CIAA
CIAL

CIVI
CJFG
CJMM
CLAD

CLPG
CMCF

CMHA
CMHG
CMRV
CMXW
CNYH

COLD
CPBK
CPEP
CPRG
CPUF
CRCD
CRGE
CRIH
CRVZ
CSEH
CSHB
CSLZ
CSRB
CSSR
CSYD
CTAR
CTIK
CTON
CUCH

CUHK
CUVA
CWES
CWGA
CWLD
CXMV

DBBI
DCPE
DIVY
E46P
E47C
E47L
E47S
E62C
E62L
E62S
E633
E7CR
E7LA
E7LD
E924
E925
EACE
EAIC
EALR
EANN
EARC
EARL
EAX3
EAXC
EAXF
EAXG
EAXU
EBAL
EBBB
EBRM
ECHA
ECIZ
ECPU
ECRS
EFAC
EFLE
EGAA
EGMC
EGMV
EGPA
EGSA
EGSB
EGUS

EHPA
ELGG
EMTU
ENRL
ENYG
EPGA
EPGF
EPL2
EPL3
EPL4
EPL5
EPLA

EPTC
ERCA
EREL
ERIV
ES4B
ES4V
ESAM
ESG3
ESG5
ESG8
ESGJ
ESGM
ETRN
EVAT

GRSP
GSIP


GUNT

HANG
HASF
HASS

HBER
HBW2
HCAN
HCL7
HGET
HGFT
HKER
HLLS
HMCL
HNLL
HRAY
HSUM
HTAY
HUVT


IRAS

KOKU
KYRE

LKFD

M188
M2CR
M2DY
M2EW

M2FF
M2MW
M2RE

M2RF
M2RG

M2RZ

M3CP

M3SP

M3WD


M4FR
M4FX

M4HS

M4LF


M4WN
M5FD
M5NL


M5RT
M617

M6FI

M6NT
M6SC

M7UT
M7YM

M8WY


MABC
MAGL

MAIG

MAIS
MAN6

MBIG
MBLL

MBUT
MCAL
MCHI

MCLP
MCOR

MCRO
MDMC
MFLD
MGEB

MGKF
MHAL

MHSF

MHYP
MIOW

MJSK

MKFC

MKRO
MLAN
MMAX

MMCR
MMSB

MMWT
MPFC

MPKM

MRFI
MSCP
MSSD
MTIP

MWAB
MWES

NMBP
NSSG
OKLN
OKLU
OKUC
OKUE
OKUK
OKUM
OKUN
OKUO
OKUT
OKUU
OKUV
PCPF


PENF
PGP1
PGWG
PHRB


PPIC
R300
R301
R310
R315
R379
R473
R502
R550
R589
R701
R704
R774
R775
R780
R784
R786
R787
R789
R800
R810
R811
R814
R815
R819
R820
R822
R830
R831
R832
RAPS

RATH
REAC

REDA
S19F
S25F
S2FL
S301
S345
S35F
S360
S395
S42F
S43F
S44F
S456
S457
S467
S54F
S584
S59F
S618
S619
S61F
S624
S628
S63F
S648
S65F
S6FF
S77F
S78F

S791
S813
S819
S84F
S89F
S91F
SA13


SA18
SAAA
SAAF
SAAJ
SAAL
SABQ
SAFP




SAID
SAIP
SALA
SALG
SALY
SANA
SANP
SARB
SARD
SARK
SARM
SARN
SART
SARY
SASR
SATC
SATS
SAVN
SAVP
SAXA
SAXI
SAXL

SB22
SBAC
SBAL
SBAS
SBEC
SBEF
SBER
SBFF
SBM1
SBOA
SBOY
SBRD
SBSR
SCAP
SCBF
SCCT
SCFF
SCHE
SCHL
SCHS
SCLI
SCLM
SCMM
SCMU
SCON
SCOR
SCS8
SDCT
SDED
SDFM
SDFT
SDGW
SDUA
SDWT
SEAA
SEAF
SECC
SEFM
SEMP
SENB
SEPH
SEQQ
SEVA
SFAF
SFAR
SFF4
SFNA
SFST
SGAR
SGBF
SGBP
SGEM
SGFF
SGGA
SGLD
SGPC
SGPM
SGSC
SGST
SGTE
SGWG
SGWL

SGWP
SH1F
SH39
SH41
SH6F
SH89
SH8F
SHAS
SHBF
SHEY
SHFF
SHL4
SHMP
SHOS
SHRC
SHTR
SHUA
SICK
SID2
SIDD
SIPR
SISK

SITI
SJER
SJFI
SJKD
SJTM
SKME
SKOH
SKSH

SKYC
SL2B

SL2C

SLA3

SLAB
SLAW
SLKN


SLMA
SLN2
SLN3
SLN4
SLRY
SLTH


SLVP
SLVR
SLWF
SLWG
SMAD
SMAM
SMAR
SMBD
SMBG
SMBL
SMBS
SMCC
SMED
SMHG
SMKL
SMLB
SMOR
SMRC
SMRL
SMT2
SMT3
SMTB
SN34
SN45
SNAP
SNCR
SNEE
SNEV
SNG2
SNHA
SNHC
SNJ3
SNJC
SNMA
SNOR
SNPT


SNSY
SNTC
SNTH
SNUU
SNWP
SNYB
SNYT
SOBF
SOBG
SOBP
SOCA
SOHI
SPAH
SPLC
SPPE
SPRD
SPRE
SPSB
SPSF
SPUB
SRAU
SRDB
SREG
SRFD
SRFX
SRGT
SRGV
SRHF
SRME
SRMR
SRNE
SRRW
SRSN
SRT9
SRTR
SRVR
SRWC
SS3D
SSA5
SSAG
SSC2
SSCB


SSDB
SSEE
SSEF
SSER
SSFG
SSH4
SST9
SSTE
SSTP
SSUT
STEC
STGG
STHE
STHF
STMC
STMM
STOM
STPP
STRN
STRR
STTC
STTM
STTT
STWN
SUMF
SUNH
SUNY
SUPS
SVIC
SVPF
SVSL
SWAL
SWAM
SWPP
SWTA
SWTN
SWVF
SWWA


SXXC
SYFP
SZDC
SZEF
SZZB
T894

UWVC
UWVD

VBVA

VBVG
VVAR
W110
W153
W184
W199
W222
W24F
W500
W501
W521
W522
W524
W527
W530
W535
W536
W539
W540
W541
W545
W554
W558
W622
W700
W745
W922
WAQ4
WAQ8
WAT2
WAT5
WL11
WL22
WL33
WL44
WL55
WL66
WOTU
WP22
WP33
WP55
WP66
WQ11
WQ22
WQ33
WQ44
WQ55
WQ66
WQ77
WQ88
WQ99
WR11
WR22
WR33
WR44
WR55
WR66
WR77
WR88
WR99
WRAT
WS11
WS22
WS33
WS44
WS55
WS66
WS77
WS88
WS99
WT11
WT22
WT33
WT44
WT4P
WT55
WT66
WT77
WT88
WT99
WTAP
WTQP
WTYP
                                            WW11
                                            WW20
                                            WW22
                                            WW37
                                            WW45
                                            WW54
                                            WX11
                                            WX22
                                            WX33
                                            WX44
                                            WX55
                                            WX66
                                            WX77
                                            WX88
                                            WX99

                                            YERU
ALLIANZ OF AMERICA, INC.   185 PRODUCTION
                                            24AM
                                            A24Z
                                            AA

                                            AAFC

                                            AEMT

                                            AGMA

                                            AGR
                                            AGRT

                                            AINC

                                            AIND
                                            ALRE

                                            ALTR


                                            ARTW

                                            AZAN
                                            AZLD

                                            AZLI
                                            AZLM

                                            AZMA
                                            AZMV

                                            AZOA

                                            AZSE
                                            AZSR
AZUI


CAI

CIC


FDEF

FFAG

FFGA

FFHA
FFIC
FFIN

FFLA

FFMO

FFNE

FFOH

FRPF

IFC

IIC

INC

JEFF

MIDW
MVOL

NS


P245
P448

P499

PKWY

PRLF

SFRE

SSC
TA
VIC

WARN
ALLSTATE INSURANCE COMPANY            300 PRODUCTION
                                                       AFSB
                                                       AICB
                                                       ALFX
                                                       ALIC
                                                       ALIF
                                                       ALIN
                                                       ALMV
                                                       ALNY
                                                       ALPT
                                                       ALSS
                                                       ANJB
                                                       CUST
                                                       EIAB
                                                       INTB
                                                       PICB
                                                       PNCB
                                                       SFPA
                                                       SLIC
                                                       SPDA
AMERIPRISE FINANCIAL SERVICES, INC.   243 PRODUCTION
                                                       005A
                                                       007A
                                                       009A
                                                       012A
                                                       022A
                                                       023A
                                                       024A
                                                       025A
                                                       026A
                                                       245A
                                                       247A
                                                       249A
                                                       251A
                                                       252A
                                                       257A
                                                       258A
                                                       264A
                                                       275A
                                                       304A
                                                       305A
                                                       311A
                                                       314A
                                                       315A
                                                       316A
                                                       317A
                                                       318A
                                                       31AA
                                                       31BA
31FA
31HA
31JA
31KA
31LA
31MA
31NA
31QA
31YA
322A
323A
32FA
32GA
32HA
32JA
32KA
32MA
32NA
32PA
32QA
32RA
32SA
32YA
33AA
33BA
33CA
340A
343A
346A
348A
357A
358A
359A
363A
364A
365A
366A
367A
368A
369A
370A
371A
372A
373A
374A
376A
387A
390A
391A
394A
42TA
442A
464A
465A
466A
497A
507A
509A
511A
512A
513A
51AA
51FA
547A
566A
576A
580A
584A
591A
592A
59CA
59EA
59GA
59KA
59LA
59MA
59NA
59PA
59QA
59SA
59TA
59ZA
5ACA
5ADA
5AHA
5ASA
5ATA
5AUA
5BUA
5DMA
61BA
61QA
62HA
62VA
62XA
630A
633A
634A
63SA
644A
653A
66EA
672A
685A
687A
688A
69GA
69HA
6ASA
6ATA
77WA
78DA
792A
793A
81EA
81GA
81IA
81KA
81MA
81PA
81RA
81TA
81WA
81YA
820A
823A
825A
82HA
82JA
82KA
82MA
82NA
82PA
831A
844A
846A
85XA
907A
909A
910A
913A
939A
949A
957A
967A
969A
974A
AVIVA INVESTORS NORTH AMERICA   427 PRODUCTION
                                                 ALCP

                                                 ALML
                                                 ALNC
                                                 ALSP
                                                 R358
BLACKROCK, INC.                 253 PRODUCTION
                                                 AAAA
                                                 AAAF
                                                 AAAP
                                                 AAAS
                                                 ABIN
                                                 ABL2
                                                 ABPC
                                                 ABPH
                                                 ABPL
                                                 ABPZ
                                                 ABSB
                                                 ACCF
                                                 ACEB
                                                 ACES
                                                 ACIC
                                                 ACIF
                                                 ACIG
                                                 ACIR
                                                 ACIZ
                                                 ADBA
                                                 ADBM
                                                 ADBX
                                                 AEPZ
                                                 AFDB
                                                 AFS
                                                 AHOS
                                                 AIC1
                                                 AICC
                                                 AICF
                                                 AICH
                                                 AICI
                                                 AICL
                                                 AICM
                                                 AICN
                                                 AICR
                                                 AICT
                                                 AIHP
                                                 AKS1
                                                 ALAH
                                                 ALAS
                                                 ALEA
ALLE
ALPI
ALSH
ALSI
ALSZ
AMAT
AMEZ
AMFZ
AMIC
AMRE
AMRT
AMZN
APNY
ARMS
ASKS
ASPI
ASRS
ATC2
ATCZ
ATTD
AUMA
AUNA
AUNL
AUNS
AURL
AURM
AURN
AVDB
AVDC
AVGI
BAT
BATP
BATS
BCBC
BCBM
BCC
BCHZ
BCMA
BCSZ
BCT
BCTS
BCTW
BCTZ
BCUZ
BFCZ
BGGL
BGTP
BGTS
BHYZ
BIT1
BITH
BITI
BITV
BKNZ
BKTZ
BLNZ
BLUE
BMNZ
BMTZ
BNAC
BNUS
BOBL
BOBS
BOCT
BOCW
BOEZ
BPCZ
BPOR
BPPL
BPSZ
BQTZ
BRAS
BRBA
BRCO
BRCR
BRDE
BREU
BRFZ
BRGN
BRGS
BRGT
BRHY
BRIA
BRKY
BRLB
BRLO
BRMC
BRMU
BRMZ
BRNJ
BRNT
BROH
BRPA
BRRO
BRTG
BSAC
BSAG
BSAL
BSAT
BSCC
BSCH
BSCL
BSCP
BSDZ
BSGL
BSHF
BSIC
BSLT
BSP1
BTM1
BTMS
BTTZ
BUDT
CA2V
CAG1
CALF
CAMS
CAN2
CANS
CANV
CARP
CBAC
CBCA
CBCP
CBCW
CBE
CBFS
CBIS
CBRE
CBRI
CBSB
CBSZ
CCAV
CCC
CCEP
CCFR
CCHA
CCHP
CCI
CCIN
CCKH
CCM5
CCOM
CCPA
CCPT
CCRW
CCWP
CDA2
CDAV
CDIO
CDLT
CEKY
CEM
CEMA
CEMB
CEOR
CEPB
CEPM
CER1
CFFT
CFLO
CFP
CFRF
CFSG
CFUN
CFUP
CGA2
CGA3
CGAB
CGAE
CGCF
CHBD
CHE
CHHF
CHKP
CHM
CHOP
CICT
CINC
CIRO
CISC
CIT
CKAO
CKOS
CLCF
CLGE
CLL9
CLM
CMHS
CMPL
CMTE
CMTP
CMUU
CNHS
CNP
CNPA
CNPP
CNPV
CNRE
CNRF
CNSL
CNYD
COGL
CONC
COPZ
COR1
COR2
CORE
CORM
COUT
COUY
COVS
CPAR
CPC
CPCL
CPDM
CPER
CPF2
CPFC
CPFI
CPIF
CPLM
CPML
CPMP
CPT1
CPWF
CRF
CRFB
CROW
CRYD
CSAA
CSAAC
CSAB
CSAN
CSAP
CSAR
CSAW
CSC1
CSCC
CSCH
CSCO
CSCS
CSDL
CSEM
CSH
CSJ
CSJP
CSJT
CSPD
CSPE
CSSJ
CSTC
CSTP
CSUM
CSWO
CSXC
CSXD
CSXZ
CTEP
CTSZ
CUDA
CUFC
CUL
CVI
CVIC
CWI
DCXV
DCXZ
DETZ
DMHZ
DOLE
DOWC
DUKE
EAMA
ECNB
EGM
EIM
ELCA
ELCS
EMC
EMUE
EOME
EPKA
EPNL
EQUI
EUGH
F345
FBRZ
FCAN
FCCI
FCSH
FDSZ
FDX
FECZ
FFRZ
FINE
FIRM
FLTZ
FM0Z
FOGW
FOR A
FORC
FORD
FORN
FORV
FR1Z
FR2A
FSA3
FSAI
FSAK
FSAM
FSAN
FSAO
FSAS
FSBC
FSCN
FSHD
FSIT
FSND
FSOC
FSRE
FSRT
FSTB
FSTZ
FSUK
GAR1
GAR2
GATE
GCST
GEED
GEII
GEIS
GETT
GGCI
GGCN
GGGA
GGIB
GGIC
GGIR
GGRC
GGRE
GGRH
GGRX
GGSD
GGUS
GGUY
GHP
GMAC
GMCC
GMCH
GMDC
GMEI
GMGI
GMGM
GMMB
GMMM
GMRC
GOLD
GOLH
GPU
GRIC
GSST
GVEB
HALI
HCCO
HCCP
HCLA
HCSP
HERG
HERI
HGIC
HIGG
HIP1
HMAN
HMNN
HSAZ
HSHP
HSHS
HUBE
HUHO
HUMC
HUME
HUMF
HUMH
HUMI
HUMK
HUML
HUMM
HUMO
HUMP
HUMR
HUMT
HUMW
IANO
IAST
IAUN
IBC
IBEW
IBMC
IBMD
ICM2
ICMA
IFCZ
ILAC
ILAL
ILFL
ILFV
ILGR
ILGU
ILGW
ILIA
ILRC
ILTR
IMRF
IPDB
IPDC
IPER
JADE
KEYC
KEYP
KIMZ
KM
KPMG
LACD
LACE
LBON
LEHI
LFGC
LFGL
LFGO
LFGP
LFGT
LFOC
LFOR
LFTT
LGLC
LGTB
LGTH
LGTM
LION
LUCC
LUCD
LUCG
LVG
MACQ
MAG3
MAGZ
MAHC
MAIL
MAIN
MAIP
MAPR
MASD
MAXZ
MBRK
MCCC
MCCF
MCCI
MCER
MCMZ
METM
MIIA
MITS
MMLB
MMLO
MMMZ
MMRC
MOAC
MOAS
MOHY
MOSE
MSAA
MSBI
MSFT
MVST
NABA
NABB
NABC
NABO
NASD
NBUS
NCB
NHC1
NICC
NICF
NICM
NMTG
NOCB
NOCD
NPPD
NSD
NSDI
NSDV
NSIF
NSII
NWBM
NYCD
NYCE
NYCF
NYCP
NYCR
NYCS
NYPA
NYSC
NYSD
NYSR
NYTR
OFGO
OFGT
OHBW
OHSC
OKSI
OPEJ
OPER
OPEX
ORPE
PANG
PANM
PBDA
PBLT
PCGN
PCGQ
PEDB
PEGD
PEGN
PENA
PENC
PENL
PENM
PENN
PENP
PENS
PERF
PFUN
PGNQ
PGQZ
PGWZ
PIPR
PITT
PLT
PNCG
PNSW
POOL
PORT
PPEN
PPNY
PRBL
PREU
PRHP
PRLW
PRMS
PROI
PRUI
PRVZ
PSLT
PSRE
PSUZ
PSWL
PULA
RAAZ
RAY
RBAC
RCN2
RCNZ
RECI
REGD
REGE
REGI
REGR
REID
REIN
RENC
RENE
RENR
RFAZ
RFIZ
RKMF
RMNY
RNJJ
RNYZ
ROCK
RPOL
RPPC
RREN
RRET
RREZ
RRS
RSMN
RSMP
RYDE
SANB
SAND
SBA1
SBCC
SBMC
SCEN
SCEQ
SEID
SEIG
SEIL
SEIM
SFAZ
SFCS
SFCU
SFGT
SGIC
SGMC
SIC
SKUL
SLF
SSBI
SUMM
SURE
SURP
SURS
SWNB
TANY
TARA
TARC
TARD
TARF
TARG
TARI
TARS
TARU
TAVL
TCER
TFAR
TGTC
TGTE
TGTI
TINZ
TMC
TMIC
TMPS
TPGC
TVA1
TVAC
TVAM
TVAZ
UBF
UHFL
UHMW
UHNJ
UHNS
UHPR
UHUT
UISZ
ULIZ
UMD
UMFN
UMNT
UMWA
UOHZ
UPIN
URS
USAA
USAG
USLS
USPN
UST
UTEX
UTXB
UTXD
UTXZ
UWRZ
VEBA
VISB
VIST
VMIM
VMIN
VRSA
VRSC
VRSG
VRSZ
WABK
WATL
WBAT
WBBL
WBMN
WBTX
WBUN
WBXT
WEBC
WECZ
WELB
                                                                WELP
                                                                WELU
                                                                WEUN
                                                                WGLZ
                                                                WGZT
                                                                WHEA
                                                                WTF
                                                                YHSZ

                                               222 PRODUCTION
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CALPERS)
                                                                SK89
                                                                SW2W
                                                                SW8M
CAPITAL GROUP RESEARCH, INC.                  259 PRODUCTION
                                                                0808
                                                                0872
                                                                0881
                                                                0882
                                                                0890
                                                                0946
                                                                1004
                                                                1005
                                                                1016
                                                                1022
                                                                1038
                                                                1041
                                                                1045
                                                                1048
                                                                1053
                                                                1054
                                                                1056
                                                                1060
                                                                1062
                                                                1067
                                                                1071
                                                                1079
                                                                1093
                                                                1098
                                                                1106
                                                                1107
                                                                1108
                                                                1109
                                                                1115
                                                                1125
                                                                1133
                                                                1134
                                                                1135
                                                                1142
                                                                1146
1151
1161
1163
1166
1173
1184
1187
1191
1192
1198
1205
1235
1236
1237
1238
1239
1243
1247
1248
1271
1280
1281
1282
1290
1291
1294
1301
1315
1316
1317
1322
1328
1330
1332
1342
1375
1379
1386
1411
1423
1443
1446
1465
1467
1489
1491
1506
1516
1524
1536
1550
1551
1602
1621
1633
1641
1642
1645
1649
1651
1670
1672
1681
1682
1683
1704
1705
1706
1707
1708
1709
1710
1711
1713
1714
1719
1724
1728
1733
1734*
1736
1739
1740
1743
1745
1746
1753
1755
1766
1767
1772
1774
1775
1782
1783
1787
1795
1796
1802
1807
1840
1858
1899
2000
2002
2004
2005
2007
2008
2009
2010
2159
2212
2227
2234
2235
2286
2295
2358
2359
2398
2510
2512
2552
2554
2560
2594
2601
2615
2651
2658
2660
2700
2783
2789
2798
283
2860
2894
2905
2922
2923
2941
2956
2969
2970
2972
2973
3012
3018
3019
303
315
316
3206
3207
3209
327
3464
348
3651
3687
380
4037
407
428
448
451
461
463
468
475
5104
5124
5903
6501
6503
6505
6508
6717
6725
6735
6746
6769
6770
6801
6832
6901
6902
7001
7012
722
723
731
732
734
735
736
737
741
746
7500
7501
762
765
772
774
776
777
784
789
796
8721
8722
8732
891*
9500
9560
9600
969
976
987
992
995
AHIT
AMBL
AMF3
APAA
APGV
APHY
BFA8
BNDI
CBTC
CG12
CG16
CGFX
CIB2
CWBF
CWGI
EUPC
FI10
GFA5
GV22
IBFA
ICB4
                                                              IFA6
                                                              NEF4
                                                              NPF7
                                                              P843
                                                              STBF
                                                              VIAA
                                                              VIBF
                                                              VIGB
                                                              VIGV
                                                              VIHY

CHARLES SCHWAB INVESTMENT MANAGEMENT, INC.   325 PRODUCTION
                                                              GN


                                                              ST

                                                              TL

                                                              YP
COLUMBIA MANAGEMENT ADVISORS                 261 PRODUCTION
                                                              '0036
                                                              011F
                                                              '0175
                                                              '0190
                                                              '0194
                                                              '0200
                                                              '0266
                                                              '0300
                                                              0376
                                                              0383
                                                              0386
                                                              040F
                                                              041F
                                                              0483
                                                              0500
                                                              055F
                                                              060F
                                                              062F
                                                              0838
                                                              0851
                                                              0852
                                                              1029
                                                              126F
                                                              1321
                                                              194F
                                                              195F
                                                              2425
                                                              2732
                                                              2953
                                                              2974
                                               2975
                                               3032
                                               3033
                                               3192
                                               3193
                                               3197
                                               320F
                                               340F
                                               367F
                                               3834
                                               4818
                                               4834
                                               5015
                                               5368
                                               5372
                                               5813
                                               6075
                                               6116
                                               612F
                                               6794
                                               7182
                                               7429
                                               7446
                                               802F
                                               803F
                                               804F
                                               805F
                                               806F
                                               8100
                                               817F
                                               863F
                                               8786
                                               912F
                                               932F
                                               957F
                                               967F
                                               969F
                                               9825
COLUMBIA MANAGEMENT COMPANY   293 PRODUCTION
                                               10
                                               101
                                               102
                                               106
                                               108
                                               109
                                               11
                                               110
                                               111
                                               113
117
119
120
124
125
126
128
130
133
14
15
16
162
165
166
170
172
174
175
180
185
186
187
189
190
192
193
195
197
2
20
200
201
202
207
220
229
236
238
240
247
250
251
257
259
262
263
271
272
273
275
28
281
282
283C
285
286
287
288
289
29
290
292
294
295
296
297
298
299
303C
304
305
307
309
317
319
324
325
326
327C
329
332
335
338
339
342
346
354
361
362
363
365
370
374
377
40
42
440
                                                       46
                                                       5
                                                       51
                                                       53
                                                       54
                                                       57
                                                       59
                                                       60
                                                       61
                                                       63
                                                       64
                                                       76
                                                       80
                                                       81
                                                       82
                                                       85
                                                       88
                                                       89
                                                       99
CREDIT SUISSE SECURITIES (USA), LLC   116 PRODUCTION
                                                       FBDN
                                                       FBDO
                                                       FBDP
                                                       FBDQ
                                                       FBDR
                                                       FBDS
                                                       FBDT
                                                       FBDU
                                                       FBDV
                                                       FBDW
                                                       FBDX
                                                       FBDY
                                                       FBDZ
                                                       FBEA
                                                       FBEB
                                                       FBEC
                                                       FBED
                                                       FBEE
                                                       FBEF
                                                       FBEG
DELAWARE INVESTMENTS US, INC.         337 PRODUCTION

                                                       74

                                                       7C

                                                       AAG

                                                       AAH
                                                       AAI
AAM

AAU

AAX

ABC

ABH

ABJ

ABL

ABP

ABS

ABT
ABX
ABY

ABZ

ACB

ACL

ACM

ACR
ACS
ACT

ACW

ADA

ADE

ADF
AEA

AEC

AEG

AEH
AEJ
AEL

AEM


AEO

AEP
AEQ
AER
AEV
AEX
AFF
AGA

AGBT
AGC

AGD
AGE

AGF
AGG

AGKF

AGQT

AGRS

AGTS
AGW
AHD
AHE

AHH


AHT

AHZ
AKL
AKW

ALB

ALG
ALH

ALI
ALP
ALQ
ALS
ALW

AMF
AMJ

AMM
AMN0

AMT
AMV
APF
APG

APH

APP
APT
APV
APW
APX

AQB
AQD
ARB

ARC

ARD

ARG


ARH
ASP0

B532

B552

BJ

BSPT


C9
D2

DD

DE
DP
DQ
DU

ER

FG
FQ
FRFI

FRIC


G300

HB

HIIT
                                             HIST

                                             J7EQ
                                             KD

                                             KI
                                             L3
                                             L5

                                             LI
                                             M7

                                             MS
                                             N2

                                             ND
                                             NE

                                             NK

                                             NO

                                             NP

                                             OPTF

                                             PV
                                             QAXP
                                             QBXB

                                             QCXP

                                             QI

                                             R4
                                             RAIL
                                             RK

                                             RL

                                             RU
                                             RW
                                             S5

                                             S7


                                             SA12
                                             STVL

                                             T2
DEUTSCHE ASSET MANAGEMENT   254 PRODUCTION
                                             '0083


                                             3226
3334
7201
7215
7216

7217
7220
722H

7235
7273
727A
727I


91RS


95RS
AD01
AE01
AE02
AF01
AFL1
AGQ1
AGQ2
AGQ3
AGQ4
AGQ5
AGQ6
AX01
AXRL

AXSL

B9RS
CH01
CO01
CR01
CY01
FG1L

FG2L
FL01
FL02

GC34

GC35
GD01
GD02
GI01
GI02
HB01
HCA1
HCS1
HIR1
HMB1
ISM1




J620




KE2V
KE2X


KE3D
KE3H


KE3L

KE6E
KE7M

KE7U
KE7V


KE84

KE9D

KEIB


KEIF


KEIX
KEM1
KEM2
KIL 6
KIL 7
KIL1
KIL2
KIL3
KIL4
KIL5
LMC1
LMC2
LMC3
MABF
MAM1
MDI1
MHA1
MONS
NHM1
NHM2
NTH1
OPT1
OXF1
OXF2
OXF3
PAC1
PEN8
PHS1
PHS2
PHS3
PHS4
PHS5
PHS6
PHS7
PHS8
PHS9
PLM1

PPFI
PPUS
PRM1


PYMB

PYRA
RES1
RNAT
SCU1
SCU2
SEB1
SEB2
STV1
SVS1
UN10
UN11
UN12
UN13
UN14
UNH1
UNH2
UNH3
UNH4
                                                         UNH5
                                                         UNH6
                                                         UNH7
                                                         UNH8
                                                         UNH9

                                                         USBI
                                                         XLL1
                                                         XLL2
                                                         XLL3
                                                         XLR1
                                                         XLT1

                                                         ZIIF
                                                         ZUR1
                                                         ZUR2

DUPONT CAPITAL MANAGEMENT CORPORATION   310 PRODUCTION


                                                         DD01


                                                         DD02

                                                         DD03


                                                         DD04


                                                         DD05


                                                         DD06

                                                         DD07

                                                         DD08

                                                         DD09


                                                         DD10

                                                         DD11


                                                         DD12

                                                         DD13


                                                         DD14




                                                         DD15
                                                               DD16
                                                               DD17
                                                               DD18

                                                               DD19
E*TRADE BANK                                  255 PRODUCTION
                                                               ETMG

                                                               TBFC
                                                               TBNK

                                                               TECM

FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.   297 PRODUCTION
                                                               ACRC

                                                               ADVS

                                                               AEPC
                                                               AEPS

                                                               AGIG
                                                               ALCO

                                                               ARCS

                                                               ARKS

                                                               ARMC

                                                               AXAC

                                                               AZRI

                                                               BABM

                                                               BCSC

                                                               BCSS

                                                               BELC

                                                               BELS

                                                               BLRC

                                                               BLRS
                                                               BMD

                                                               BOWC

                                                               BOWS

                                                               BRGC

                                                               CHUC
CHUS

CITC

CITS

CLGC

CLGS

CMCC

CMCS

CNGC

CNGS

COMS
COMV

CRTC

CRTS

CWE0
DCON
DELC

DELS

DOWS

DWJC

DWJS
EASC

EASS

EFID

EFIL
EGGF

EIMM

ELFC

ELFS

ETLC

ETLS
F004
F015
F026
F032
F040
F054
F087
F111
F115
F153
F159
F217
F219
F222
F227
F228
F304
F314
F321
F328
F329
F368
F448
F450
F452
F453

F553
F576
F600
F616
F638
F651
F662

FAIG

FBAL

FEDC

FEDS

FILI

FILP

FILS

FLD3

FMBR

FMCC

FMCS
FMGC

FMGS
FPLC

FRDC

FRDF

FRDS
FSEC

FSVC

GC5L

GLTC

GLTS
GSRC

GSRS
GTEC

HCSC

HONC
HONS

ILSS
INTD

IULT
JCIC

JCIS
JDSC

JDSS
JDUC

JDUS

JRBC

KTYR

LAKI

LUCE

LULG

LUTB
MBSC

MCIP
MDBM
MILC

MILS
MIPC

MIPS

MMDT
MP2C
MP2S
MROC

MROS

MSTC

MSTS

MTRC
MTRS
NABC*
NABS

NATC

NATS


NAZC


NAZS

NEIB

NMER
NUKE

NWHC

NWHS
OBCO
OIBM

OICM

OKLB
PERS
PPGC

PPGS

PPLC

PRIG
PROV

PURI

PYID
RAYC
RAYI

RELI

RHOC
RHOS
RIST

RIYA
ROKC

ROKS
RYDC
RYDS

SABD
SANC

SANS

SCJC

SCJS

SFLC
SGLC

SGLS

SHCB
SHOR

SHRT

SONC

SONS
STFL

STGC

STGS

STRI

TACC

TAF2

TAF3

TAFM
TAOM

TAPY

TASH

TASI

TBIG

TERC

TERS

TIMC

TIMS

TMMC

TMMS

UALC

UALS

UDFC

UDFS

UNSC

UNSS
UPJC

UPJS
URSC

USBM
USMF

USRC

USRS
UWLC

UWLS

VCIP
VIPR

VIPS

VISC

VISS

VZMC
                                                       VZNC

                                                       VZNS
                                                       WISC

                                                       WISS

                                                       YIOA
FIRST SOUTHWEST COMPANY               410 PRODUCTION

                                                       NACL
FISCHER FRANCIS TREES & WATTS, INC.   169 PRODUCTION


                                                       CLAM

                                                       CLAR




                                                       CMOR


                                                       FFMM


                                                       FITP

                                                       FITR

                                                       HATM


                                                       ILLI


                                                       ILLM
                                                       KRAF


                                                       MARM

                                                       MARS

                                                       MBFT


                                                       METP

                                                       METT


                                                       MODC




                                                       MODM
                                                    MPLC

                                                    MUTT




                                                    NORM


                                                    NORS




                                                    NORT




                                                    NOSM


                                                    NYUM

                                                    PONY


                                                    SIMM




                                                    SMOS
                                                    SPIN
                                                    TRAN
FRANKLIN ADVISERS, INC.            225 PRODUCTION
                                                    F110
                                                    F157
                                                    F182
                                                    F183
                                                    F194
                                                    F264
                                                    F336
                                                    F460
                                                    F671
                                                    F830
                                                    F920
GE ASSET MANAGEMENT INCORPORATED   232 PRODUCTION
                                                    8X01
                                                    8X4F

                                                    8X4N

                                                    8X4P
                                                    8X4W
                                                    8X6H
                                                              8Y4F
                                                              8Y60
                                                              8Y62
                                                              8Y6D
                                                              8Y71
                                                              8Y7D
                                                              GE71
                                                              GE74
                                                              GE7D
                                                              GE7F
                                                              ZQ08
                                                              ZQ10
                                                              ZQ16
                                                              ZQ36
                                                              ZQ7E
                                                              ZQ91
                                                              ZW38
                                                              ZW43
                                                              ZW64
                                                              ZW65
                                                              ZW70
                                                              ZW77
                                                              ZW83

GENERAL MOTORS INVESTMENT MANAGEMENT CORP.   413 PRODUCTION
                                                              7J1D
                                                              7M5X
                                                              7M6D
                                                              7MVX
                                                              7MVY

GOLDMAN SACHS ASSET MANAGEMENT L.P.          179 PRODUCTION
                                                              G001
                                                              G002
                                                              G003
                                                              G004
                                                              G005
                                                              G006
                                                              G007
                                                              G008
                                                              G010
                                                              G017
                                                              G018
                                                              G019
                                                              G020
                                                              G021
                                                              G022
                                                              G024
                                                              G025
                                                              G026
G029
G032
G035
G036
G037
G041
G046
G053
G054
G057
G059
G060
G070
G073
G074
G093
G095
G096
G099
G104
G107
G109
G132
G133
G134
G137
G145
G146
G148
G152
G154
G155
G159
G163
G166
G170
G171
G172
G175
G176
G178
G179
G180
G181
G184
G185
G186
G188
G189
G191
G192
G193
G194
G195
G198
G200
G204
G205
G207
G208
G211
G214
G215
G216
G217
G218
G220
G221
G222
G227
G229
G230
G231
G232
G233
G244
G245
G246
G247
G248
G251
G252
G253
G254
G255
G256
G257
G258
G259
G260
G261
G262
G263
G264
G265
G267
G268
G269
G271
G277
G278
G281
G282
G283
G286
G287
G288
G289
G290
G291
G292
G307
G323
G334
G336
G337
G338
G339
G342
G343
G344
G352
G355
G359
G360
G361
G362
G364
G371
G373
G374
G375
G378
G379
G382
G384
G385
G386
G390
G391
G392
G393
G394
G395
G398
G400
G401
G402
G406
G409
G410
G417
G422
G423
G427
G429
G432
G433
G434
G435
G442
G446
G453
G458
G460
G461
G466
G489
G490
G493
G532
G533
G534
G541
G544
G568
G570
G573
G580
G599
G604
G607
G608
G611
G614
G623
G625
G632
G633
G634
G635
G637
G641
G648
G652
G653
G654
G655
G656
G657
G658
G659
G660
G661
G662
G663
G664
G665
G666
G669
G670
G671
G672
G673
G675
G678
G679
G680
G681
G682
G686
G687
G688
G689
G690
G691
G692
G693
G694
G695
G696
G697
G698
G699
G700
G701
G702
G703
G704
G705
G716
G717
G720
G721
G723
                         G724
                         G725
                         G729
                         G731
                         G732
                         G734
                         G738
                         G739
                         G740
                         G741
                         G742
                         G744
                         G746
                         G747
                         G773
                         G781
                         G789
                         G790
                         G791
HIMCO   208 PRODUCTION
                         BCPX
                         BIFX
                         CAPX
                         CASX
                         CFAX
                         CNAX
                         CNMX
                         CPTX
                         CRCX
                         EBDX
                         FHOX
                         FIRX
                         FIXX
                         GMAX
                         GP4X
                         HAIX
                         HUNX
                         HVAX
                         IBFX
                         ILLX
                         ITTX
                         LBFX
                         LCAX
                         LGAX
                         LSOX
                         MIDX
                         PAC
                         TRUX
                         TWIX
                                                     XBIX
                                                     XFFX
                                                     XGIX
                                                     XHCX
                                                     XZIX
HSBC TRUST COMPANY(DELAWARE) N.A.   178 PRODUCTION

                                                     BU

                                                     CAL
                                                     CAY


                                                     DL

                                                     GIB
                                                     GLTD

                                                     GRNB

                                                     GSRH

                                                     IC

                                                     ILN

                                                     LP
                                                     MI

                                                     NAM

                                                     RGI

                                                     SGB
                                                     SN

                                                     WF
ING INVESTMENT MANAGEMENT CO.       318 PRODUCTION
                                                     AAEP
                                                     ACMF
                                                     ADSP
                                                     AET1


                                                     AGIV

                                                     ALIA


                                                     ALSA




                                                     ASFD

                                                     BAMI
                                                     CAPR
CATH


CPTR
CRPL
CWWP
FAIN

GABB


GAFR

GALI

GETR

GLDS


GWTC

IAIS




IASV


ICRS


ICRV
IGBF

IHYB
IHYF




IIAF




ILEG




ILEV
INGG


INTR


IPP1
IPP2


IPP3


ISBF


ITAF
JAPN
LATR

LIO1

LIO2
LTMT
LWTR
MGBG


MOBS

MULI

NTGS

NTRN

NYDC

ONEK
PLLO
QUEB
RLI1

RLNY


S390


S391


S392
S393


S432


S433

S469
                                                              S488
                                                              S548


                                                              S581


                                                              S587
                                                              S734
                                                              S748
                                                              S882
                                                              S884
                                                              S885
                                                              S886
                                                              S889
                                                              S890
                                                              S891
                                                              S892
                                                              S893
                                                              S895
                                                              S897
                                                              S898
                                                              S899


                                                              SA51


                                                              SA76

                                                              SBLI
                                                              SITR

                                                              SLDI
                                                              SLDV
                                                              TPOB


                                                              TRSL


                                                              TRSP
                                                              WARF
                                                              WBNK
                                                              WWD1
                                                              WWD2
                                                              WWD3

                                             428 PRODUCTION
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

                                                              KP18

                                                              KP33
                                           KP43
                                           KR18
                                           KR33
                                           KR43

                                           LM18

                                           LM33

                                           LM43

                                           MT18

                                           MT33

                                           MT43


                                           RT18


                                           RT22


                                           RT33


                                           RT35


                                           RT43

                                           ST01
                                           TT18
                                           TT32
                                           TT43
JENNISON ASSOCIATES LLC   168 PRODUCTION
                                           J086
                                           J088
                                           J090
                                           J105
                                           J153
                                           J154
                                           J155
                                           J157
                                           J169
                                           J194
                                           J195
                                           J208
                                           J210
                                           J234
                                           J239
                                           J243
                                           J273
J277
J300
J321
J341
J343
J356
J361
J362
J367
J368
J392
J397
J400
J405
J408
J410
J411
J413
J421
J423
J428
J433
J446
J447
J460
J462
J464
J465
J468
J472
J485
J487
J494
J496
J497
J504
J505
J514
J520
J523
J524
J525
J528
J533
J550
J551
J568
J571
J574
                                                        J581
                                                        J592
                                                        J594
                                                        J596
                                                        J606
                                                        J611
                                                        J632
                                                        J736
                                                        J742
                                                        J743
                                                        J744
                                                        J745
                                                        J746
                                                        J747
                                                        J748
                                                        J749

                                                        J751
                                                        J768
                                                        J776
                                                        J779
                                                        J787
                                                        J791
                                                        J792
                                                        J802
                                                        J819
                                                        J820
                                                        J829
                                                        J830
                                                        J834
                                                        J839


                                                        J850


                                                        J853

JP MORGAN INVESTMENT MANAGEMENT INC.   167 PRODUCTION
                                                        001J
                                                        002J
                                                        009J
                                                        010J
                                                        011J
                                                        012J
                                                        013J
                                                        016J
                                                        017J
                                                        018J
                                                        022J
                                                        023J
025J
026J
029J
030J
031J
037J
039J
041J
042J
043J
049J
050J
053J
054J
057J
058J
059J
060J
062J
063J
064J
065J
067J
069J
070J
073J
075J
077J
078J
087J
089J
093J
096J
101J
103J
104J
105J
114J
115J
118J
119J
122J
124J
135J
136J
137J
142J
146J
148J
155J
157J
163J
168J
174J
187J
188J
189J
190J
193J
195J
197J
200J
207J
208J
210J
213J
214J
215J
216J
218J
220J
221J
223J
225J
226J
227J
229J
230J
231J
233J
234J
236J
237J
238J
239J
242J
243J
245J
247J
248J
250J
251J
252J
253J
254J
255J
256J
257J
259J
260J
261J
263J
266J
267J
271J
272J
273J
276J
277J
282J
289J
290J
291J
292J
293J
294J
295J
296J
297J
298J
299J
300J
301J
302J
304J
308J
309J
311J
317J
318J
319J
320J
323J
328J
329J
330J
332J
333J
334J
336J
337J
340J
341J
342J
343J
346J
348J
349J
350J
355J
357J
358J
361J
368J
369J
373J
374J
376J
377J
378J
379J
380J
385J
394J
395J
396J
398J
399J
400J
401J
402J
403J
404J
405J
406J
407J
408J
409J
410J
412J
414J
415J
416J
417J
418J
419J
420J
421J
422J
425J
426J
427J
428J
429J
430J
431J
432J
436J
437J
438J
440J
442J
443J
444J
446J
449J
450J
452J
453J
454J
455J
456J
457J
459J
460J
461J
462J
463J
464J
465J
466J
467J
468J
469J
470J
471J
473J
475J
476J
477J
478J
479J
480J
481J
482J
483J
484J
485J
486J
487J
488J
489J
490J
491J
492J
493J
494J
495J
496J
497J
498J
499J
500J
501J
502J
503J
504J
505J
506J
507J
508J
509J
510J
511J
512J
513J
514J
515J
516J
517J
518J
519J
520J
521J
522J
523J
524J
525J
526J
527J
528J
529J
530J
531J
532J
533J
534J
535J
536J
537J
538J
539J
540J
541J
542J
543J
544J
545J
546J
547J
548J
549J
550J
551J
552J
553J
554J
555J
556J
557J
558J
559J
560J
601J
602J
603J
604J
605J
606J
607J
608J
609J
610J
611J
612J
613J
614J
615J
616J
617J
618J
619J
620J
621J
622J
623J
624J
625J
626J
627J
628J
629J
630J
631J
632J
633J
634J
635J
636J
637J
638J
639J
640J
641J
642J
643J
644J
645J
646J
647J
648J
649J
650J
651J
652J
653J
654J
655J
656J
657J
658J
659J
660J
661J
662J
663J
664J
665J
666J
667J
668J
669J
670J
671J
672J
673J
674J
675J
676J
677J
678J
679J
680J
681J
682J
683J
684J
685J
686J
687J
688J
689J
690J
691J
692J
693J
694J
695J
696J
697J
698J
699J
700G
701J
702J
703J
704J
705J
706J
707J
708J
709J
710J
711J
712J
713J
714J
715J
716J
717J
718J
719J
720J
721J
722J
723J
724J
725J
726J
727J
728J
729J
730J
731J
732J
733J
734J
735J
736J
737J
738J
739J
740J
741J
742J
743J
744J
745J
746J
747J
748J
749J
750J
751J
752J
753J
754J
755J
756J
757J
758J
759J
760J
761J
762J
763J
764J
765J
766J
767J
768J
769J
770J
771J
772J
773J
774J
775J
776J
777J
                                                        778J
                                                        779J
                                                        780J
                                                        781J
                                                        782J
                                                        783J
                                                        784J
                                                        785J
                                                        786J
                                                        787J
                                                        788J
                                                        789J
                                                        790J
                                                        791J
                                                        792J
                                                        793J
                                                        794J
                                                        795J
                                                        796J
                                                        797J
                                                        798J
                                                        799J
                                                        800J
                                                        801J
                                                        802J
                                                        803J
                                                        804J

                                                        NAB1

LEHMAN BROTHERS ASSET MANAGEMENT LLC   952 PRODUCTION
                                                        AHP
                                                        AICZ
                                                        ALC
                                                        AMB
                                                        APBF
                                                        ARC1
                                                        ARC2
                                                        ATTI
                                                        BCI
                                                        BCI2
                                                        BCI3
                                                        CABE
                                                        CAP
                                                        CAP2
                                                        CAP3
                                                        CELT
                                                        CLP
                                                        COSJ
                                                        DELX
DJIM
DOC
DOGB
DOW0
DPI
DUER
EBIF
EBIT
EG11
EG12
EG13
EG15
EG16
EG17
EG18
EG19
EG24
EG25
EG26
EPT
ES17
ES28
ESG1
ESG2
ESG4
ESG6
ESG7
FBSC
FHMC
FLBA
FLGL
FOR
FRD
FRF
FRI
FRID
FRSB
FRT
FRTC
FRTR
FSA
FSBI
FSBM
FSBT
FSF
FSIR
GC
GMA
GMC
GME
GMET
GMLD
GMP
GPUI
GSP
HASM
HHIX
HOSD
HOUC
HRS1
HRS6
HRS7
HRS8
IBMT
IDG0
INDI
INL
IPS0
ISC
ITRP
ITRS
IWMP
JCON
JIN2
JIND
JSUN
JYCO
KRS
LA
LABC
LAI
LAU
LBAS
LBCB
LBCP
LBGB
LBLS
LBUB
LGMA
LPF
LPT
LTP
MCR
MCT
MCT2
ME
MN
MRP
MRP1
MSF1
MW
NAB
NAS1
NAT1
NBDN
NBSC
NEIL
NEM
NEV
NOR
NOR2
NR
NRS
NTM2
NYC1
NYC2
NYCG
NYCM
NYCT
NYFD
NYFF
NYG2
NYG3
NYG4
NYM
NYMF
NYPO
NYRS
NYSO
OHN
OMEG
PCC
PE
PMC
PMOT
PPL
PR
PST
QCHY
RAI1
REAL
REAT
RMMP
RPI0
RWJF
SAC
SBC
                                                SCH1
                                                SCH2
                                                SCH3
                                                SCH4
                                                SMWP
                                                SMWW
                                                TP
                                                TPA0
                                                TPC
                                                TPH
                                                TPX
                                                TTSD
                                                UFCW
                                                UI
                                                UMC
                                                UMCC
                                                UMCI
                                                UMCS
                                                UMCT
                                                UMCV
                                                UMI2
                                                UMI3
                                                UMI4
                                                UPHS
                                                VASI
                                                VF00
                                                WAG0
                                                WISE
                                                WPTM
                                                WYM
LOOMIS, SAYLES & COMPANY, LP   379 PRODUCTION
                                                AAAB
                                                AAAC
                                                AAAD
                                                AAAE
                                                AAAG
                                                AAAH
                                                AAAI
                                                AAAJ
                                                AAAK
                                                AAAL
                                                AAAM
                                                AAAN
                                                AAAO
                                                AAAP*
                                                AAAQ
                                                AAAR
                                                AAAT
                                                AAAU
AAAV
AAAW
AAAX
AAAY
AAAZ
AAB1
AABA
AABB
AABC
AABD
AABE
AABG
AABH
AABJ
AABK
AABL
AABM
AABN
AABO
AABP
AABQ
AABR
AABS
AABT
AABU
AABV
AABW
AABX
AABY
AABZ
AACA
AACB
AACC
AACD
AACE
AACF
AACG
AACH
AACI
AACJ
AACK
AACL
AACN
AACO
AACP
AACQ
AACR
AACS
AACT
AACU
AACV
AACW
AACX
AACY
AACZ
AADA
AADB
AADC
AADD
AADE
AADF
AADG
AADH
AADI
AADJ
AADK
AADL
AADM
AADN
AADO
AADP
AADQ
AADR
AADS
AADT
AADU
AADV
AADW
AADX
AADY
AADZ
AAEA
AAEB
AAEC
AAED
AAEE
AAEF
AAEG
AAEH
AAEI
AAEJ
AAEK
AAEL
AAEM
AAEN
AAEO
AAEQ
AAER
AAES
AAET
AAEU
AAEV
AAEW
AAEX
AAEY
AAEZ
AAFA
AAFB
AAFD
AAFE
AAFF
AAFG
AAFH
AAFI
AAFJ
AAFK
AAFL
AAFM
AAFN
AAFO
AAFP
AAFQ
AAFR
AAFS
AAFT
AAFU
AAFV
AAFW
AAFX
AAFY
AAFZ
AAGA
AAGB
AAGC
AAGD
AAGE
AAGF
AAGG
AAGH
AAGI
AAGJ
AAGK
AAGL
AAGM
AAGN
AAGO
AAGP
AAGQ
AAGR
AAGS
AAGT
AAGU
AAGV
AAGW
AAGX
AAGY
AAGZ
AAHA
AAHB
AAHC
AAHD
AAHE
AAHF
AAHG
AAHH
AAHI
AAHJ
AAHK
AAHL
AAHM
AAHN
AAHO
AAHP
AAHQ
AAHR
AAHS
AAHT
AAHU
AAHV
AAHW
AAHX
AAHY
AAHZ
AAIA
AAIB
AAIC
AAID
AAIE
AAIF
AAIG
AAIH
AAII
AAIJ
AAIK
AAIL
AAIM
AAIN
AAIO
AAIP
AAIQ
AAIR
AAIS
AAIT
AAIU
AAIV
AAIW
AAIX
AAIY
AAIZ
AAJA
AAJB
AAJC
AAJD
AAJE
AAJF
AAJG
AAJH
AAJJ
AAJK
AAJL
AAJM
AAJN
AAJO
AAJP
AAJQ
AAJR
AAJS
AAJT
AAJU
AAJV
AAJW
AAJX
AAJY
AAJZ
AAKA
AAKB
AAKC
AAKD
AAKE
AAKF
AAKG
AAKH
AAKI
AAKJ
AAKK
AAKL
AAKM
AAKN
AAKO
AAKP
AAKQ
AAKR
AAKS
AAKT
AAKU
AAKV
AAKW
AAKX
AAKY
AAKZ
AALA
AALB
AALC
AALD
AALE
AALF
AALG
AALH
AALI
AALJ
AALK
AALL
AALM
AALN
AALO
AALP
AALQ
AALR
AALS
AALT
AALU
AALV
AALW
AALX
AALY
AALZ
AAMA
AAMB
AAMC
AAMD
AAME
AAMF
AAMG
AAMH
AAMI
AAMJ
AAMK
AAML
AAMM
AAMN
AAMO
AAMP
AAMQ
AAMR
AAMS
AAMT
AAMU
AAMV
AAMW
AAMX
AAMY
AAMZ
AANA
AANB
AANC
AAND
AANE
AANF
AANG
AANH
AANI
AANJ
AANK
AANL
AANM
AANN
AANO
AANP
AANQ
AANR
AANS
AANT
AANU
AANV
AANW
AANX
AANY
AANZ
AAOA
AAOB
AAOC
AAOD
AAOE
AAOF
AAOG
AAOH
AAOI
AAOJ
AAOK
AAOL
AAOM
AAON
AAOO
AAOP
AAOQ
AAOR
AAOS
AAOT
AAOU
AAOV
AAOW
AAOX
AAOY
AAOZ
AAPA
AAPB
AAPC
AAPD
AAPE
AAPF
AAPG
AAPH
AAPI
AAPJ
AAPK
AAPL
AAPM
AAPN
AAPO
AAPP
AAPQ
AAPR
AAPS
AAPT
AAPU
AAPV
AAPW
AAPX
AAPY
AAPZ
AAQA
AAQB
AAQC
AAQD
AAQE
AAQF
AAQG
AAQH
AAQI
AAQJ
AAQK
AAQL
AAQM
AAQN
AAQO
AAQP
AAQQ
AAQR
AAQS
AAQT
AAQU
AAQV
AAQW
AAQX
AAQY
AAQZ
AARA
AARB
AARC
AARD
AARE
AARF
AARG
AARH
AARI
AARJ
AARK
AARL
AARM
AARN
AARO
AARP
AARQ
AARR
AARS
AART
AARU
AARV
AARW
AARX
AARY
AARZ
AASA
AASB
AASC
AASD
AASE
AASF
AASG
AASH
AASI
AASJ
AASK
AASL
AASM
AASN
AASO
AASP
AASQ
AASR
AASS
AAST
AASU
AASV
AASW
AASX
AASY
AASZ
AATA
AATB
AATC
AATD
AATE
AATF
AATG
AATH
AATI
AATJ
AATK
AATL
AATM
AATN
AATO
AATP
AATQ
AATR
AATS
AATT
AATU
AATV
AATW
AATX
AATY
AATZ
AAUA
AAUB
AAUC
AAUD
AAUE
AAUF
AAUG
AAUH
AAUI
AAUJ
AAUK
AAUL
AAUM
AAUN
AAUO
AAUP
AAUQ
AAUR
AAUS
AAUT
AAUU
AAUV
AAUW
AAUX
AAUY
AAUZ
AAVA
AAVB
AAVC
AAVD
AAVE
AAVF
AAVG
AAVH
AAVI
AAVJ
AAVK
AAVL
AAVM
AAVN
AAVO
AAVP
AAVQ
AAVR
AAVS
AAVT
AAVU
AAVV
AAVW
AAVX
AAVY
AAVZ
AAWA
AAWB
AAWC
AAWD
AAWE
AAWF
AAWG
AAWH
AAWI
AAWJ
AAWK
AAWL
AAWM
AAWN
AAWO
AAWP
AAWQ
AAWR
AAWS
AAWT
AAWU
AAWV
AAWW
AAWX
AAWY
AAWZ
AAXA
AAXB
AAYS
AAYT
AAYU
AAYV
AAYW
AAYX
AAYY
AAYZ
AAZA
AAZB
AAZC
AAZD
AAZE
AAZF
AAZG
AAZH
AAZI
AAZJ
AAZK
AAZL
AAZM
AAZN
AAZO
AAZP
AAZQ
AAZR
AAZS
AAZT
AAZU
AAZV
AAZW
AAZX
AAZY
AAZZ
ABAA
ABAB
ABAC
ABAD
ABAE
ABAF
ABAG
ABAH
ABAI
ABAJ
ABAK
ABAL
ABAM
ABAN
ABAO
ABAP
ABAQ
ABAR
ABAS
ABAT
ABAU
ABAV
ABAW
ABAX
ABAY
ABAZ
ABBA
ABBB
ABBC
ABBD
ABBE
ABBF
ABBG
ABBH
ABBI
ABBJ
ABBK
ABBL
ABBM
ABBN
ABBO
ABBP
ABBQ
ABBR
ABBS
ABBT
ABBU
ABBV
ABBW
ABBX
ABBY
ABBZ
ABCA
ABCB
ABCC
ABCD
ABCE
ABCF
ABCG
ABCH
ABCI
ABCJ
ABCK
ABCL
ABCM
ABCN
ABCO
ABCP
ABCQ
ABCR
ABCS
ABCT
ABCU
ABCV
ABCW
ABCX
ABCY
ABDA
ABDB
ABDC
ABDD
ABDE
ABDF
ABDG
ABDH
ABDI
ABDJ
ABDK
ABDL
ABDM
ABDN
ABDO
ABDP
ABDS
ABDT
ABDU
ABDV
ABDW
ABDX
ABDY
ABDZ
ABEA
ABEB
ABEC
ABED
ABEE
ABEG
ABEH
ABEI
ABEJ
ABEK
ABEL
ABEM
ABEN
ABEO
ABEQ
ABER
ABES
ABET
ABEU
ABEV
ABEW
ABEX
ABEY
ABEZ
ABFA
ABFB
ABFC
ABFD
ABFE
ABFF
ABFG
ABFH
ABFK
ABFL
ABFM
ABFN
ABFO
ABFP
ABFQ
ABFR
ABFT
ABFU
ABFV
ABFW
ABFX
ABFY
ABFZ
ABGA
ABGB
ABGC
ABGD
ABGE
ABGF
ABGG
ABGH
ABGI
ABGJ
ABGK
ABGL
ABGO
ABGP
ABGQ
ABGR
ABGS
ABGT
ABGU
ABGV
ABGW
ABGX
ABGY
ABGZ
ABHA
ABHB
ABHC
ABHD
ABHE
ABHF
ABHG
ABHH
ABHI
ABHJ
ABHK
ABHL
ABHM
ABHN
ABHO
ABHP
ABHQ
ABHR
ABHS
ABHT
ABHU
ABHV
ABHW
ABHX
ABHY
ABHZ
ABIA
ABIB
ABIC
ABID
ABIE
ABIF
ABIG
ABIH
ABII
ABIJ
ABIK
ABIL
ABIM
ABIO
ABIP
ABIQ
ABIR
ABIS
ABLF
ABLG
ABLH
ABLI
ABLJ
ABLK
ABLL
ABLM
ABLN
ABLO
ABLP
ABLQ
ABLR
ABLS
ABLT
ABLU
ABLV
ABLW
ABLX
ABLY
ABLZ
ABMA
ABMB
ABMC
ABMD
ABME
ABMF
ABMG
ABMH
ABMI
ABMJ
ABMK
ABML
ABMN
ABMO
ABMP
ABMQ
ABMR
ABMS
ABMT
ABMU
ABMV
ABMW
ABMX
ABMY
ABMZ
ABNA
ABNB
ABNC
ABND
ABNE
ABNF
ABNG
ABNH
ABNI
ABNJ
ABNK
ABNL
ABNM
ABNN
ABNO
ABNP
ABNQ
ABNR
ABNS
ABNT
ABNU
ABNV
ABNW
ABNX
ABNY
ABNZ
ABOA
ABOB
ABOC
ABOD
ABOE
ABOF
ABOG
ABOH
ABOI
ABOJ
ABOK
ABOL
ABOM
ABON
ABOO
ABOP
ABOQ
ABOR
ABOS
ABOT
ABOU
ABOV
ABOW
ABOX
ABOY
ABOZ
ABPA
ABPB
ABPD
ABPE
ABPF
ABPG
ABPI
ABPJ
ABPK
ABPM
ABPN
ABPO
ABPP
ABPQ
ABPR
ABPS
ABPT
ABPU
ABPV
ABPW
ABPX
ABPY
ABQA
ABQB
ABQC
ABQD
ABQE
ABQF
ABQG
ABQH
ABQI
ABQJ
ABQK
ABQL
ABQM
ABQN
ABQO
ABQP
ABQQ
ABQR
ABQS
ABQT
ABQU
ABQV
ABQW
ABQX
ABQY
ABQZ
ABRA
ABRB
ABRC
ABRD
ABRE
ABRF
ABRG
ABRH
ABRI
ABRJ
ABRK
ABRL
ABRM
ABRN
ABRO
ABRP
ABRQ
ABRR
ABRS
ABRT
ABRU
ABRV
ABRX
ABRY
ABRZ
ABSA
ABSC
ABSD
ABSE
ABSF
ABSG
ABSH
ABSI
ABSJ
ABSK
ABSL
ABSM
ABSN
ABSO
ABSP
ABSQ
ABSR
ABSS
ABST
ABSU
ABSV
ABSW
ABSX
ABSY
ABSZ
ABTA
ABTB
ABTC
ABTD
ABTE
ABTF
ABTG
ABTH
ABTI
ABTJ
ABTK
ABTL
ABTM
ABTN
ABTO
ABTP
ABTQ
ABTR
ABTS
ABTT
ABTU
ABTV
ABTW
ABTX
ABTY
ABTZ
ABUA
ABUB
ABUC
ABUD
ABUE
ABUF
ABUG
ABUH
ABUI
ABUJ
ABUK
ABUL
ABUM
ABUN
ABUO
ABUP
ABUQ
ABUR
ABUS
ABUT
ABUU
ABUV
ABUW
ABUX
ABUY
ABUZ
ABVA
ABVC
ABVD
ABVE
ABVF
ABVG
                                           ABVH
                                           ABVI
                                           ABVJ
                                           ABVK
                                           ABVL
                                           ABVM
                                           ABVN
                                           ABVP
                                           ABVQ
                                           ABVR
                                           ABVS
                                           ABVT
                                           ABVU
                                           ABVV
                                           ABVW
                                           ABVX
                                           ABVY
                                           ABVZ
                                           ABWA
                                           ABWB
                                           ABWC
                                           ABWD
                                           ABWE
                                           ABWF
                                           ABWG
                                           ABWH
                                           ABWI
                                           ABWJ
                                           ABWK
                                           ABWM
                                           ABWN
                                           ABWO
                                           ABWP
                                           ABWQ
                                           ABWR
                                           ABWS
                                           ABWT
                                           ABWU
                                           ABWV
                                           ABWW
                                           ABWX
                                           ABWY
                                           ABWZ
LORD, ABBETT & CO., LLC   280 PRODUCTION
                                           ABA


                                           BED
                                           BEEP
                                           BLIN
CCW

COCO

COML




COSM


EAST
ELIN
FITT
FLGB

FMCO
FRNC
FRU
GGC

GRAP
GRP

HEAL




HEAV
HEDG
HEF
HOAG


HRAP


INGF


INY


IROC

IRON

IWOK


IWOL




JEF
LABD
LABO
LAGF
LAIT
LASB


LASV
LAUS
LCCC
LCOR
LINT


LOCO


LOST
LRWD
LVAL
MAL
MCF4
MCF5




MEAT
MET


MIGB
MIN

MINN


MLIG

NAMT
NIXB
OAK


OGES


OPEN
PETE

PIPA

PIPP

PIPW
SEG
SEIU
                                                         SKAN


                                                         SOCO

                                                         SOME


                                                         STEM
                                                         STRA
                                                         TEMB


                                                         TREK


                                                         TUSC


                                                         UNIC
                                                         USMX
                                                         VAND
                                                         VENT

MELLON CAPITAL MANAGEMENT CORPORATION   384 PRODUCTION
                                                         CFAC
                                                         CFAG
                                                         CFEC
                                                         CLYB
                                                         CLYU
                                                         DTRA
                                                         EBAC
                                                         EBDL
                                                         EBDO
                                                         EBEC
                                                         EBMO
                                                         FIGM
                                                         FIHI
                                                         FIJN
                                                         FINM


                                                         INDY
                                                         JACK*
                                                         MACP
                                                         MCAM
                                                         MCKN
                                                         MCPA
                                                         MCPF
                                                         NSLG

                                                         NVDA

                                                         PRIN
                                             SIPF
                                             TSEM
                                             TSIW
                                             TSJK
                                             TSST
                                             TSWL
                                             VPAG
METROPOLITAN LIFE INS CO.   341 PRODUCTION


                                             1MLA


                                             1MLV


                                             1MLX

                                             7529

                                             7562

                                             7563

                                             75A9

                                             75I9

                                             75K5


                                             BARB

                                             CAYC

                                             CMSL




                                             COVC


                                             COVM




                                             COVN
                                             FIRE

                                             FN89


                                             GALC


                                             GAMC

                                             GRPC
MBNK

MCAS


MCSL

MDPC

MFND

MIAC

MINC


MINT


MISL

MIXX

MLGI


MLIA


MLIE


MLIV


MLIX
MLXX


MMBS

MPCI




MPSL


MSFG

MSLC
MTLC


MTNE
NEBB

NHT1
PREM
                                                              SFSL


                                                              SLPC


                                                              SMMP
                                                              TXLF

                                                              WSTK


                                                              XMIR

MORGAN STANLEY INVESTMENT MANAGEMENT, INC.   250 PRODUCTION
                                                              0052
                                                              0128
                                                              0140
                                                              0552
                                                              1609
                                                              1657
                                                              1660
                                                              1744
                                                              1851
                                                              1954
                                                              1982
                                                              1986
                                                              2168
                                                              2169
                                                              2201
                                                              2233
                                                              2239
                                                              2260
                                                              2293
                                                              2307
                                                              2308
                                                              2309
                                                              2310
                                                              2311
                                                              2333
                                                              2341
                                                              2342
                                                              2343
                                                              2357
                                                              2366
                                                              2368
                                                              2370
                                                              2371
                                                              2372
                                                              2373
2374
2377
2382
2385
2386
2388
2390
2391
2392
2401
2404
2405
240A
2411
2416
2418
2421
2422
2424
2426
2427
2434
2436
2437
2439
2440
2442
2450
2451
2453
2476
2482
2485
2486
2489
2490
2492
2494
2498
2501
2518
2520
2522
256A
2600
2602
2603
260A
2610
2611
2612
2613
2614
2616

2657
2710
919
920
966W
967W
AA06
ABRW
ABZB
ACPW
ADSW
AEGW
AMAW
AMDW
AMFW
AMOW
AMPW
ANIW
ARIW
ARPW
ATUW
B516
BAFW
BALW
BCCW
BCNW
BDRW
BEIW
BELW
BGFW
BIFW
BLSW
BR1W
BR2W
BRKW
BROW
BRSW
BUDW
C4KW
C4RW
CALW
CAVW
CC1W
CC2W
CHUW
COLW
COTW
CPFW
CPQW
CY1W
DFWC
DI2W
DRMW
EAAW
EBTW
EI2W
EITW
ELIW
EMCW
ENDW
ES2W
F2WC
FFHW
FFXW
FILW
FINW
FLDW
FLLW
FPWC
FR1W
FR2W
FR3W
FR4W
FSTW
GCCW
GHSW
GITW
GLOW
GS2W
GSPW
GSTW
GT1W
GU2W
HALW
HCFW
HFPW
HIPW
HLIW
HN2W
HNBW
HP2W
HPCW
HTDW
IASW
IDPW
IITW
ILLW
ISAW
IT1W
JDDW
JIBW
KFTW
KNXW
KPLW
KSBW
KUBW
KWEW
LDPW
LNJW
LOUW
LVFW
M517
MADW
MCFW
MF2W
MFIW
MFTW
MIAW
MINW
MRMW
MSAW
MSGW
MSTW
NABW
NASW
NATW
NEVW
NHWW
NIFW
NMSW
NSTW
NYNW
NYTW
OPCW
ORMW
OSGW
PARW
PAWW
PBFW
PCEW
PCHW
PGAW
PGEW
PGGW
PGLW
PILW
PMPW
POAW
PR1W
PR2W
PRNW
PTSW
QBIW
RAYW
RFTW
ROCW
RTZW
SAWW
SB1W
SBGW
SD2W
SF2W
SHZW
SIMW
SIVW
SJPW
SKUW
SMLW
SMTW
STBW
STTW
SVVW
SYRW
TAKW
TEXW
TINW
UJ1W
UJ2W
UPWC
UWFW
VALW
VGBW
VGTW
VH1W
VHPW
VKGW
VLMW
VQIW
VRSW
VSTW
                                                               VUSW
                                                               WAGW
                                                               WBPW
                                                               WCGF
                                                               WGFW
                                                               WHIW
                                                               WIIW
                                                               WPAW
                                                               XL1W
                                                               XL2W
                                                               XL3W
                                                               XLAW
                                                               XLCW
                                                               XLRW

NEW YORK LIFE INSURANCE & ANNUITY CORPORATION 172 PRODUCTION
                                                               BAA
                                                               BCA
                                                               BEB
                                                               BFA
                                                               BZC
                                                               BZW
                                                               ZAA
                                                               ZBA
NEW YORK LIFE INSURANCE CO.                  171 PRODUCTION
                                                               ACA
                                                               AF1
                                                               AF2
                                                               AF3
                                                               AHR
                                                               AHS
                                                               AKI
                                                               AKS
                                                               AKZ
                                                               AZX

NEW YORK LIFE INSURANCE CO./SEPARATE ACCOUNTS 171 PRODUCTION
                                                               SFK
                                                               SKK
                                                               SNJ
                                                               SRJ
                                                               SVJ
                                                               SWJ
                                                               SYJ
                                                               SZJ

NEW YORK LIFE INVESTMENT MANAGEMENT LLC      229 PRODUCTION
                                                               IAA
                                                               IBB
                                                               ICC
                                                 IDD
                                                 IEE
                                                 MKL
                                                 RFG1
                                                 RFG2
NISA INVESTMENT ADVISORS, LLC   271 PRODUCTION
                                                 N001
                                                 N002
                                                 N003
                                                 N004
                                                 N005
                                                 N006
                                                 N007
                                                 N010
                                                 N011
                                                 N012
                                                 N013
                                                 N014
                                                 N015
                                                 N016
                                                 N017
                                                 N018
                                                 N019
                                                 N020
                                                 N021
                                                 N022
                                                 N023
                                                 N024
                                                 N025
                                                 N026
                                                 N027
                                                 N028
                                                 N029
                                                 N030
                                                 N031
                                                 N032
                                                 N033
                                                 N035
                                                 N036
                                                 N037
                                                 N038
                                                 N039
                                                 N040
                                                 N041
                                                 N042
                                                 N043
                                                 N044
                                                 N045
                                                 N046
N047
N048
N049
N050
N051
N052
N053
N054
N055
N056
N057
N058
N059
N060
N064
N065
N066
N067
N068
N069
N070
N071
N072
N073
N074
N075
N076
N077
N078
N079
N080
N081
N082
N083
N084
N085
N086
N087
N088
N089
N090
N091
N092
N093
N094
N095
N096
N097
N098
NORTHERN TRUST INVESTMENTS N.A.   385 PRODUCTION
                                                   CHI0
                                                   MAI0
                                                   UTCI
OPPENHEIMER FUNDS, INC.           303 PRODUCTION

                                                   1072

                                                   1251

                                                   1O71
                                                   O021
                                                   O022
                                                   O025
                                                   O040
                                                   O065
                                                   O079
                                                   O100
                                                   O117
                                                   O190
                                                   O205
                                                   O220
                                                   O230
                                                   O240
                                                   O265
                                                   O285
                                                   O300
                                                   O461
                                                   O462
                                                   O463
                                                   O487
                                                   O535
                                                   O609
                                                   O613
                                                   O630
                                                   O640
                                                   O653
                                                   O670
                                                   O680
                                                   O735

                                                   O843
                                                   O855
                                                   O890
                                                   O906
                                                   O923
                                                   O936
                                                   O937
                                                   O939
                                                   O946
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC   180 PRODUCTION
                                                             A004
                                                             A005
                                                             A006
                                                             A008
                                                             A012
                                                             A013
                                                             A017
                                                             A018
                                                             A019
                                                             A020
                                                             A022
                                                             A023
                                                             A024
                                                             A026
                                                             A027
                                                             A029
                                                             A030
                                                             A031
                                                             A033
                                                             A036
                                                             A040
                                                             A043
                                                             A046
                                                             A048
                                                             A050
                                                             A051
                                                             A052
                                                             A053
                                                             A055
                                                             A059
                                                             A060
                                                             A061
                                                             A063
                                                             A064
                                                             A065
                                                             A066
                                                             A070
                                                             A071
                                                             A072
                                                             A074
                                                             A075
                                                             A079
                                                             A080
                                                             A081
                                                             A082
                                                             A083
                                                             A084
A085
A086
A087
A088
A089
A090
A091
A092
A096
A097
A098
A099
A100
A105
A106
A107
A108
A109
A110
A111
A113
A114
A115
A117
A118
A119
A120
A121
A122
A126
A130
A131
A132
A134
A135
A137
A138
A139
A141
A143
A144
A147
A148
A149
A152
A153
A154
A156
A157
A158
A159
A160
A161
A163
A168
A169
A170
A172
A175
A176
A177
A179
A180
A181
A182
A183
A184
A188
A189
A191
A192
A194
A196
A197
A198
A199
A203
A204
A205
A206
A209
A210
A211
A212
A213
A214
A215
A216
A217
A218
A219
A221
A222
A223
A225
A226
A227
A228
A229
A230
A231
A232
A234
A235
A236
A237
A239
A240
A241
A242
A243
A245
A246
A247
A248
A249
A251
A252
A253
A254
A255
A256
A258
A259
A260
A261
A262
A263
A264
A265
A266
A268
A269
A274
A275
A276
A277
A279
A280
A281
A282
A283
A284
A285
A286
A287
A288
A289
A290
A291
A292
A293
A294
A295
A296
A297
A298
A299
A300
A301
A303
A304
A305
A306
A307
A309
A310
A311
A313
A314
A322
A324
A327
A330
A339
A340
A341
A342
A343
A356
A358
A363
A365
A370
A371
A372
A374
A397
A400
A401
A403
A405
A406
A407
A409
A410
A411
A413
A414
A415
A416
A418
A420
A421
A423
A424
A426
A437
A438
A441
A449
A450
A454
A455
A456
A457
A459
A462
A470
A479
A480
A489
A490
A495
A544
A545
A549
A554
A555
A556
A557
A559
A560
A563
A567
A572
A576
A580
A600
A601
A602
A603
A604
A610
A611
A612
A614
A615
A616
A617
A618
A619
A620
A621
A622
A625
A626
A627
A628
A629
A631
A632
A633
A634
A635
A636
A637
A638
A639
A640
A641
A642
A643
A644
A645
A646
A647
A648
A649
A650
A651
A652
A653
A654
A655
A656
A657
A658
A659
A660
A661
A663
A665
A667
A668
A669
A670
A671
A672
A674
A675
A676
A677
A678
A679
A680
A681
A682
A683
A684
A685
A686
A687
A690
A691
A692
A694
A695
A696
A698
A699
A701
A702
A703
A704
A705
A707
A710
A712
A715
A720
A721
A722
A723
A725
A732
A733
A735
A740
A742
A743
A745
A746
A750
A753
A755
A756
A757
A761
A762
A770
A771
A775
A780
A781
A785
A790
A792
A795
A801
A803
A805
A806
A807
A808
A811
A812
A813
A815
A817
A818
A821
A824
A825
A826
A827
A828
A830
A836
A837
A838
A846
A848
A850
A852
A854
A855
A856
A859
A860
A862
A864
A865
A866
A870
A871
A872
A873
A874
A875
A876
A878
A880
A882
A883
A884
A885
A886
A887
A888
A889
A890
A893
A895
A896
A897
A898
A899
A900
A901
A903
A905
A906
A907
A909
A910
A911
A912
A913
A914
A915
A916
A917
A918
A921
A922
A923
A924
A925
A929
A930
A933
A935
A937
A942
A943
A944
A945
A946
A947
A948
A950
A952
A955
A956
A957
A958
A959
A960
A961
A962
A963
A964
A965
A967
A968
A969
A970
A971
A972
A974
A975
A976
A977
A979
A986
A987
A988
A989
A991
A993
A994
A996
A997
A998
B001
B003
B004
B005
B007
B010
B012
B016
B017
B018
B020
B022
B023
B024
B025
B026
B027
B028
B029
B030
B031
B033
B034
B035
B036
B038
B039
B040
B041
B045
B046
B047
B049
B050
B052
B053
B054
B055
B056
B057
B058
B059
B060
B061
B062
B063
B064
B065
B066
B067
B068
B069
B070
B071
B072
B073
B074
B076
B077
B078
B079
B080
B081
B082
B083
B084
B085
B086
B087
B088
B089
B090
B091
B092
B094
B096
B097
B098
B103
B104
B106
B107
B108
B109
B110
B111
B112
B113
B114
B115
B117
B118
B119
B120
B121
B122
B123
B125
B128
B129
B131
B133
B134
B135
B136
B137
B138
B139
B141
B144
B145
B146
B148
B149
B150
B152
B153
B154
B155
B156
B157
B158
B159
B161
B162
B164
B165
B166
B167
B168
B169
B170
B171
B172
B175
B176
B177
B178
B180
B182
B183
B184
B185
B186
B187
B188
B189
B192
B193
B195
B196
B199
B200
B201
B202
B203
B210
B211
B213
B214
B215
B216
B217
B218
B219
B220
B221
B222
B223
B224
B225
B226
B228
B230
B231
B232
B233
B234
B235
B236
B237
B240
B241
B242
B245
B246
B247
B248
B249
B250
B251
B252
B254
B255
B257
B258
B260
B261
B262
B264
B265
B266
B268
B270
B272
B275
B276
B277
B279
B287
B288
B293
B294
B295
B306
B313
B317
B318
B319
B320
B323
B325
B331
B340
B349
B368
B372
B374
B380
B381
B406
B415
B417
B419
B425
B448
B455
B458
B472
B476
B503
B504
B506
B517
B519
B527
B528
B530
B533
B536
B537
B539
B540
B541
B543
B544
B549
B550
B551
B556
B557
B558
B559
B561
B563
B564
B565
B566
B567
B568
B569
B570
B571
B576
B579
B580
B581
B582
B584
B585
B586
B587
B588
B589
B590
B591
B592
B593
B594
B596
B597
B598
B601
B602
B605
B606
B607
B608
B610
B611
B615
B616
B617
B619
B645
B646
B647
B648
B649
B650
B651
B652
B653
B654
B655
B656
B657
B658
B659
B660
B661
B662
B663
B664
B665
B666
B669
B670
B675
B680
B681
B683
B687
B688
B691
B700
B813
B815
B817
B819
B886
B887
B900
B917
B919
B944
B957
B971
                                                         B989
                                                         C142
                                                         C700
                                                         C701
                                                         C702
                                                         D867
PARTNER RE ASSET MANAGEMENT CORP        399 PRODUCTION

                                                         BDAM

                                                         HKBM

                                                         MLAM


                                                         PUSM


                                                         ROTM

                                                         ZURM
PPM AMERICA INC.                        396 PRODUCTION


                                                         PA05


                                                         PJ08


                                                         PJ09


                                                         PJ10


                                                         PU06

                                                         PU07

PRUDENTIAL INVESTMENT MANAGEMENT, INC   263 PRODUCTION
                                                         8284

                                                         ABF
                                                         ACOA

                                                         ACSI

                                                         AIG
                                                         AIIT
                                                         AISP
                                                         AITC


                                                         ALWB
ALWU




ANCC

ANLR
APTC

ARKC

ART1


ART2


AS02

AS15


AS16

AS17

AS18

AS20

AS21


ASLA


ASLD


ASTG
ATCO
ATT
BATR

BCSA

BIFM

BOAS


CAPB


CFRC

CGBT
CGIF


CITL
CLRK




CMCD


CMPB

CPNQ
CSAG

CWMA

DPSG

ESSX

FCI

FIRF
FITM
FIUT


FLER

FRES




FRET


GACD
GAFS

GAPB


GCOM




GDCD


GDPB


GESF
GHFR
GIBP

GIBR
GIC9

GICM

GICP

GILS

GJVA


GLCD

GLCR

GLPB


GMAT

GMHC

GMSI

GMXE


GPTC




GSIS

HBC

HBC2
HFMN
HMCR

HVMC




IADC


IAPC
IBM

ICFI
ICIA


ICMC
IDCD


IEST

IGBP




ILCD


ILLT


ILST




ILTB




ILTS
ILWU


IMFI

INTF


INTQ




IPCD

IRGB

IRLP

ISTC

ISTE

JMCI

JMFW


KAIS


KORS

LGVB
LGVW




LTCD
MATL
MDC1
MDC2
MDC3

MISV


MRTN

NCSV

NDST
NEC2
NECP

NSTL
NTIG

NUEI

PAFB

PBF

PCDB


PCDC
PCMA


PCON
PCRP

PCUS


PDBF

PDBT


PDCT

PGCT


PGIF

PGSI
PGTR
PHPT
PIC1

PICP


PICT


PLAC

PLBR


PLCA

PLCB


PLLC
PLN1
PLN2
PLZ1
PLZ2
PMBS


PMRP

PNCC

PNCP
POJ




PP4H

PPA2
PPAL

PPL2

PPLP

PPSP


PRCA

PRII

PRLG


PRRT
PRSM

PRTF
PRTK
PRTZ
PSA1
PSA2
PSA3


PSDB


PSFM


PSGI

PSLA

PSMF

PTCR




PTIC
PTLG


PTMS

PTOT

PTRA
PURP


PUSA
RABI
RAID
RAYT


RCDB

RCN
REXD


RLCR

SA14

SA15
SA1P




SA30

SA52


SA66
SA6D
SA80
SA90
SA91
SA9U
SA9X

SA9Z

SABS

SACR
SADB

SAFJ




SAGA

SAGB

SAHC

SAMB

SAMI

SANJ


SAPP

SATH

SBA

SCNQ

SCOT

SCT2


SJCF


SJWO
SMCO
SOCI
SOSP


SSPB
TCDR
TIMM
TL20


TLGC
TLI7
TLI8

TLPL


UFCL
UNCB
UNIL


UPAC




UPAZ
UPT1
UPT2

USBF
USBX




UTC

VC20
VC32
VCA7
VCA8

WBDC
WBIA

WCTB
WFXI
                                            WRSC
                                            WSBA
PUTNAM INVESTMENTS TRUST   244 PRODUCTION
                                            3PK
                                            3PL
                                            P017
                                            P019
                                            P027
                                            P030
                                            P032
                                            P033
                                            P035
                                            P036
                                            P037
                                            P038
                                            P039
                                            P041
                                            P047
                                            P051
                                            P052
                                            P054
                                            P058
                                            P062
                                            P063
                                            P064
                                            P083
                                            P090
                                            P094
                                            P097
                                            P099
                                            P119
                                            P120
                                            P134
                                            P146
                                            P147
                                            P157
                                            P160
                                            P161
                                            P167
                                            P168
                                            P169
                                            P170
                                            P171
                                            P173
                                            P177
                                            P180
                                            P183
                                            P184
P185
P191
P194
P199
P1AM
P1AN
P1AO
P1AQ
P1AR
P1AY
P1BK
P1BS
P1BX
P1CC
P1CD
P1CE
P1CO
P1CW
P1DC
P1DF
P1DH
P1DI
P1DN
P1DQ
P1DR
P1DZ
P1EB
P1EC
P1EL
P1ET
P1FS
P1FY
P1GB
P1GD
P1GF
P1GL
P1GW
P1GZ
P1HH
P1HI
P1HJ
P1JC
P1LT
P1LV
P1MD
P1ME
P1NP
P1OJ
P1OP
P1OQ
P1PJ
P1PU
P1QR
P1RE
P1RO
P1RR
P1RS
P1RW
P1SC
P1SF
P1SG
P1SH
P1SI
P1SJ
P1SK
P1SO
P1SR
P1SS
P1SX
P1TC
P1TD
P1TF
P1TS
P1UJ
P1UK
P1UV
P1VT
P1VW
P1WD
P1WE
P1WF
P1WG
P1XL
P1XO
P1XQ
P1XV
P1XW
P1YF
P1YJ
P1YK
P1ZH
P1ZI
P1ZT
P205
P206
P20V
P215
P231
P255
P256
P283
P284
P294
P299
P2BT
P2BU
P2BV
P2BX
P2DK
P2DM
P2EF
P2EG
P2HR
P2HS
P2II
P2IU
P2IV
P2JQ
P2JR
P2KK
P2KL
P2KP
P2KQ
P2LI
P2LJ
P2LK
P2LL
P2LM
P2MB
P2MC
P2PT
P2PX
P2QM
P2QN
P2QR
P2QS
P2QW
P2QY
P2QZ
P2RC
P2RE
P2RM
P2SD
P2SE
P2SF
P2ST
P2VF
P2VG
P2VH
P2VI
P303
P304
P339
P351
P362
P369
P378
P383
P398
P3AA
P3AI
P3AZ
P3BA
P3BT
P3BU
P3CH
P3CI
P3CL
P3DD
P3DF
P3DQ
P3DV
P3EF
P3FO
P3FY
P3GE
P3GH
P3GJ
P3GP
P3GS
P3HR
P3IH
P3JC
P3JM
P3JO
P3JU
P3KD
P3KF
P3KG
P3KH
P3KI
P3KJ
P3KL
P3KM
P3KN
P3KO
P3KP
P3KQ
P3KR
P3KT
P3KU
P3KV
P3KX
P3KY
P3KZ
P3LA
P3LB
P3LC
P3LD
P3LE
P3LF
P3LI
P3LJ
P3LK
P3LL
P3LM
P3LN
P3LO
P3LP
P3LT
P3LU
P3LV
P3LW
P3LX
P3LY
P3LZ
P3MB
P3MH
P3MJ
P3MK
P3MM
P3MN
P3MP
P3MR
P3MT
P3MU
P3MX
P3NA
P3ND
P3NI
P3NO
P3NQ
P3NR
P3PJ
P3QS
P3YA
P3YB
P3YC
P3YD
P3YE
P3YK
P3YL
P3YM
P3YN
P3ZP
P3ZR
P406
P407
P416
P420
P422
P424
P426
P440
P449
P452
P466
P468
P469
P473
P493
P502
P504
P517
P520
P558
P566
P572
P573
P579
P582
P586
P590
P601
P606
P607
P608
P609
P610
P611
P612
P617
P621
P627
P630
P636
P639
P640
P641
P644
P647
P653
P654
P663
P665
P672
P694
P699
P713
P717
P720
P725
P727
P743
P747
P748
P763
P772
P774
P805
P806
P807
P808
P809
P810
P811
P812
P813
P814
P815
P816
P817
P821
P823
P824
P828
P836
P837
P838
P839
P845
P846
P847
                                                  P848
                                                  P853
                                                  P854
                                                  P855
                                                  P856
                                                  P892
                                                  P893
                                                  P894
                                                  P897
                                                  P914
                                                  P920
                                                  P928
                                                  P929
                                                  P940
                                                  P962
                                                  P963
                                                  P964
                                                  P975
                                                  P978
                                                  P979
                                                  P985
                                                  P993
                                                  P994
SMITH BREEDEN ASSOCIATES, INC.   204 PRODUCTION
                                                  ALPH
                                                  APHM
                                                  BISE
                                                  BLVM
                                                  BURR
                                                  BYER
                                                  CRED
                                                  EFGG
                                                  FLOR
                                                  FRCY
                                                  FSBA
                                                  GENM
                                                  GMC2
                                                  HCAH
                                                  IPRS
                                                  LCAY
                                                  MTLF
                                                  NGRM
                                                  NYEM
                                                  NYTE
                                                  PRUD
                                                  RAYI*
                                                  SINT
                                                  SLTD
                                                  SSDR
                                                    TIFF
                                                    TNEP
                                                    TPBF
                                                    TRRR
                                                    TTNI
                                                    UNYS
                                                    VRCO
STANDISH MELLON ASSET MANAGEMENT   202 PRODUCTION


                                                    S001

                                                    S002

                                                    S003
                                                    S004
                                                    S005

                                                    S006

                                                    S007

                                                    S008

                                                    S009


                                                    S010

                                                    S011

                                                    S012

                                                    S013

                                                    S014
                                                    S015


                                                    S016

                                                    S017


                                                    S018

                                                    S019

                                                    S020


                                                    S021

                                                    S022

                                                    S023
S024


S025

S026


S027

S028

S029

S030

S031


S032

S033

S034


S035

S036


S037


S038


S039
S040
S041
S042

S043


S044

S045
S046


S047

S048

S049
S050
S051


S052

S053

S054
S055


S056


S057


S058

S059

S060
S061

S062


S063

S064

S065


S066

S067


S068

S069


S070
S071

S072
S073


S074

S075

S076
S077


S078

S079

S080

S081


S082


S083

S084


S085

S086


S087

S088
S089
S090
S091

S092

S093

S094

S095


S096


S097


S098

S099

S100

S101

S102
S103

S104


S105


S106

S107
S108

S109

S110


S111

S112


S113


S114

S115

S116


S117

S118

S119
S120

S121
S122


S123

S124




S125


S126


S127
S128

S129


S130


S131
S132


S133


S134

S135

S136


S137
S138


S139


S140
S141

S142

S143

S144

S145

S146


S147

S148


S149

S150

S151


S152

S153
S154
S155

S156


S157

S158
S159

S160

S161


S162

S163

S164


S165


S166


S167

S168

S169

S170


S171


S172

S173

S174


S175

S176


S177


S178
S179

S180


S181

S182


S183

S184


S185


S186


S187

S188


S189

S190


S191
S192


S193

S194

S195

S196

S197


S198

S199

S200

S201


S202

S203
S204


S205


S206

S207

S208

S209

S210

S211

S212

S213


S214

S215
S216
S217
S218

S219

S220
S221


S222

S223
S224

S225


S226

S227

S228

S229




S230

S231
S232

S233


S234

S235

S236


S237

S238


S239
S240


S241


S242


S243


S244
S245
S246

S247


S248
S249


S250

S251

S252


S253

S254


S255

S256
S257

S258

S259


S260

S261

S262

S263

S264

S265

S266

S267


S268
S269
S270

S271
S272

S273
S274

S275

S276

S277

S278
S279
S280

S281

S282
S283
S284




S285

S286

S287
                                                             S288

                                                             S289

                                                             S290

                                                             S291
STATE STREET BANK & TRUST CO./SSGA          220 PRODUCTION
                                                             1495
                                                             '2D08
                                                             '2D15
                                                             5726
                                                             ACOM
                                                             AHPM
                                                             AICA
                                                             AOCS
                                                             AVAM
                                                             C62P
                                                             CM03
                                                             CM09
                                                             CM29
                                                             CM72
                                                             CM96
                                                             CMBS
                                                             CME5
                                                             CMJ8
                                                             CMN4
                                                             CMQ7
                                                             CMV3
                                                             CMY8
                                                             CZUR
                                                             HSP5
                                                             M482
                                                             MMPI
                                                             N4B2
                                                             NPF
                                                             OAS
                                                             PSEL
                                                             SC4D
                                                             XAX6
                                                             XAY3
                                                             ZVGF

SWISS RE ASSET MANAGEMENT (AMERICAS) INC.   242 PRODUCTION

                                                             67CF

                                                             67CG

                                                             67CJ
                                                             8227
AU20

AU21

AU40

AU41

AU42

AU43

AU44

AU45

AU46
BR56
DUBL
ECIT
EN28

ERBB
ERES


ERZ


ERZB
ESRC
EU22

EU31

EURA

EURB

EURE

EURF

EURG

EURH

EURL

EURN

EURR

EURS

EUSC

EUTU
EUWW


EUZF
FSRP
GE23
GR20

IGR
JO57
LINS


LNHC

LNRE


MGUK
NA02
NA59


NCMA
NF67
NF68

NFF1

NOAE
NY42

NY58
NY68

NYA4

NYAA


NYAL

NYAP

NYRE

NYS0

NYS2

NYSB
OZ20
PARK
PC20
PE05
PEGA
PEGG

RAA1


RAUL
RE28
RE29
RE60
RE67


READ

REAP

REAS

REML


REPF


RERA

RERE

SA23


SAGG


SAGS

SCUH

SIBT
SL23
SL43

SLSR

SR01
SRAC

SRAD
SRAL
SRAP
SRAQ
SRAT
SRAV

SRBE
                                                  SRCS

                                                  SRFF

                                                  SRGL
                                                  SRHP
                                                  SRIF


                                                  SRIR
                                                  SRLH

                                                  SROR

                                                  SROT

                                                  SRTD

                                                  SRZU

                                                  SSIR

                                                  SWLI

                                                  SWRA


                                                  SWRI

                                                  SWRU

                                                  SWRZ

                                                  SWZA
                                                  SZZF

                                                  UNRE
                                                  UNRL


                                                  URBC

                                                  VFLG


                                                  VFLS
                                                  WIIC
T. ROWE PRICE ASSOCIATES, INC.   345 PRODUCTION
                                                  0041
                                                  0248
                                                  0280
                                                  0718
                                                  1850
                                                  2222
                                                  2429
                                                  2452
2497
2517
2543
2718
2719
2720
2721
2725
2750
2799
3122
3158
3243
3244
3328
3361
3366
3376
3409
3414
3415
3418
3420
3428
3434
3449
3472
3477
3498
34T8
3508
3514
3534
3551
3552
3556
3610
3613
3614
3656
3657
3658
3685
3699
3714
3716
3729
375T
3764
3765
3798
37T9
3811
3849
3908
3955
3956
4023
4024
4032
4035
4154
4176
4193
4221
4245
4279
4286
4309
4359
4362
4410
4415
4418
4419
4428
4445
4468
4488
4490
4496
4504
4513
4514
4515
4519
4526
4528
4530
4531
4540
4541
4543
4544
4546
4550
4553
4555
4556
4605
4606
4608
4619
4620
4621
4622
4623
4624
4625
4626
4627
4628
4629
4630
4631
4632
4633
4634
4637
4642
4680
4722
4755
4756
4761
4772
4773
4774
4861
4865
4866
4867
4868
4869
4870
4879
5027
5098
5099
5103
5112
5150
5166
5185
5190
5191
5196
5197
5198
5199
5226
5227
5228
5229
5231
5250
5260
5266
5310
5320
6269
7003
7013
7020
7025
7036
7037
7047
7081
70B6
70B7
70D4
70D6
70D7
70D8
70E0
70E6
70J1
70N5
70R8
70U8
7BAF
9002
9008
9073
9080
9139
9150
9158
9199
9204
9205
9208
9209
9210
9211
                                                 9212
                                                 9213
                                                 9214
                                                 9215
                                                 9216
                                                 9217
                                                 9362
TATTERSAL ADVISORY GROUP INC.   307 PRODUCTION
                                                 T001
                                                 T002
                                                 T003
                                                 T004
                                                 T005
                                                 T006
                                                 T007
                                                 T008
                                                 T009
                                                 T010
                                                 T011
                                                 T012
                                                 T013
                                                 T014
                                                 T015
                                                 T016
                                                 T017
                                                 T018
                                                 T019
                                                 T020
                                                 T021
                                                 T022
                                                 T023
                                                 T024
                                                 T025
                                                 T026
                                                 T027
                                                 T028
                                                 T029
                                                 T030
                                                 T031
                                                 T032
                                                 T033
                                                 T034
                                                 T035
                                                 T036
                                                 T037
                                                 T038
                                                 T039
                                                 T040
                                                 T041
T042
T043
T044
T045
T046
T047
T048
T049
T050
T051
T052
T053
T054
T055
T056
T057
T058
T059
T060
T061
T062
T063
T064
T065
T066
T067
T068
T069
T070
T071
T072
T073
T074
T075
T076
T077
T078
T079
T080
T081
T082
T083
T084
T085
T086
T087
T088
T089
T090
T091
T092
T093
T094
T095
T096
T097
T098
T099
T100
T101
T102
T103
T104
T105
T106
T107
T108
T109
T110
T111
T112
T113
T114
T116
T117
T118
T119
T120
T121
T122
T123
T124
T125
T126
T127
T128
T129
T130
T131
T132
T133
T134
T135
T136
T137
T138
T139
T140
T141
T142
T143
T144
T145
T146
T147
T148
T149
T150
T151
T152
T153
T154
T155
T156
T157
T158
T159
T160
T161
T162
T163
T164
T165
T166
T167
T168
T169
T170
T171
T172
T173
T174
T175
T176
T177
T178
T179
T180
T181
T182
T183
T184
T185
T186
T187
T188
T189
T190
T191
T192
T193
T194
T195
T196
T197
T198
T199
T200
T201
T202
T203
T204
T205
T206
T207
T208
T209
T210
T211
T212
T213
T214
T215
T216
T217
T218
T219
T220
T221
T222
T223
T224
T225
T226
T227
T230
T231
T232
T233
T234
T235
T236
T237
T238
T239
T240
                                               T241
                                               T242
                                               T243
                                               T244
                                               T245
                                               T246
                                               T247
                                               T248
                                               T249
                                               T250
                                               T251
                                               T252
                                               T253
                                               T254
                                               T255
                                               T256
                                               T257
                                               T258
                                               T259
                                               T260
                                               T261
                                               T262
                                               T263
                                               T264
                                               T266
                                               T267
                                               T268
                                               T269
                                               T273
                                               T274
                                               T275
                                               T276
                                               T277
                                               T278
                                               T279
                                               T280
                                               T281
                                               T282
                                               T283
                                               T284
                                               T285
THE BANK OF NEW YORK MELLON   382 PRODUCTION
                                               001B
                                               002B
                                               003B
                                               004B
                                               005B
                                               006B
                                               007B
008B
009B
010B
011B
012B
013B
014B
015B
016B
017B
018B
019B
020B
021B
022B
023B
024B
025B
026B
027B
028B
029B
030B
031B
032B
033B
034B
035B
036B
037B
038B
039B
040B
041B
042B
043B
044B
045B
046B
047B
048B
049B
050B
051B
052B
053B
054B
055B
056B
057B
058B
059B
060B
061B
062B
063B
064B
065B
066B
067B
068B
069B
070B
071B
072B
073B
074B
075B
076B
077B
078B
079B
080B
081B
082B
083B
084B
085B
086B
087B
088B
089B
090B
091B
092B
093B
094B
095B
096B
097B
098B
099B
100B
101B
102B
103B
104B
105B
106B
107B
108B
109B
110B
111B
112B
113B
114B
115B
116B
117B
118B
119B
120B
121B
122B
123B
124B
125B
126B
127B
130B
135B
136B
138B
139B
140B
142B
143B
145B
147B
148B
150B
151B
152B
153B
154B
156B
157B
158B
159B
160B
161B
162B
163B
164B
165B
166B
                                                                167B
                                                                168B
                                                                169B
                                                                170B
                                                                171B
                                                                172B
                                                                173B
                                                                174B
                                                                175B
                                                                176B
                                                                177B
                                                                178B
                                                                179B
                                                                180B
                                                                181B
                                                                182B
                                                                183B
                                                                184B
                                                                185B
                                                                186B
                                                                187B
                                                                188B
                                                                189B
                                                                190B
                                                                191B
                                                                192B
                                                                193B
                                                                194B
                                                                195B
                                                                196B
                                                                228B
                                                                229B
                                                                231B
                                                                232B
                                                                233B
                                                                234B
                                                                237B
                                                                241B
                                                                244B
                                                                246B
                                                                249B
                                                                255B
                                                                256B
THE VANGUARD GROUP, INC.                       400 PRODUCTION

                                                                1648

TRUSCO CAPITAL MANAGEMENT INC./SEIX ADVISORS   298 PRODUCTION

                                                                103
117M
129
136

138

144
145
146

151

155

170M
171
176

179

182
185M
188
189S
192S
195S
198
201S
204

209
21
212
215
218
224
228
24

242

245
250M
253
259M
269

271M
274

277
30
303S
306
307G
308
309G
31
310

311

312
313
314
315G
318

319S
325M
330
331

332S
336
341
342S
348S
356

360
363M
367
369
37
371
373
375
377G
379
381
383
387

389
39
391
393
395

397
399
401
403
405
409

411
413

419

421

423
425
42S

439
44
441
443
445

447
449
451G
453
455
457
459
460
463G
465

467
479
481
483
485

487
489

491
493
497
499

50
501G
503

505G

507
511
515

517

519
53M

541

542

546

547
548
549

55
552
554

558

560
57*

608
609

613
614
618

619
623

624
633
634
636

642

644
649
651
655
657

661

663

666
668

671
673

676

678

681
683
686
688

69
690

696

704

706

709
71

711
714
716
718

721
723G
726
728

737M
739

740

743
744
749
75

758

760

763

765G
77
771
772S
773

774G

777G
780
782

786

788

789S

790
791

792
793

794
797
798

801G

804

806

807
808S
811
813
816
818
81M
820S
823

83

830

832
834

835G
838

841
843
                                                   846

                                                   848

                                                   850G

                                                   852

                                                   854

                                                   856

                                                   858

                                                   859
                                                   85M

                                                   860

                                                   863G

                                                   866M

                                                   868G
                                                   870
                                                   872G
                                                   874G
                                                   875

                                                   878

                                                   880G

                                                   882G

                                                   884G

                                                   888

                                                   890G

                                                   891S
                                                   895
                                                   897M
                                                   900M
                                                   902G

                                                   906G
US BANCORP ASSET MANAGEMENT INC   362 PRODUCTION
                                                   U501

                                                   U504


                                                   U505

                                                   U506
U507

U508
U509

U510

U511

U512

U513

U515
U516


U519

U521

U522


U524


U525


U526


U527


U528


U529


U530


U531

U532

U533
U534
U535
U536

U537

U538

U539
U540

U541

U542
U544

U545


U546

U548

U549
U550


U551

U552


U553

U554


U555
U556


U558

U560

U561

U562
U563

U564

U565

U566


U568

U569


U570

U571
U572
U573
U574


U575

U577

U579
U580
U581

U583

U584
U585

U586

U589


U590

U591

U592

U593

U594

U595
U596

U598


U599

U600


U601


U602

U603

U604


U605


U606
U607


U610


U611

U612

U613


U614


U615


U616

U617

U619

U620
U621


U622

U623

U624

U625

U626
U627

U628

U629


U630


U631

U632

U633

U634
U635


U636
U637

U638

U639


U640

U641


U642
U643


U645


U646

U648

U651

U652


U653

U656

U658

U659

U660
U661

U662


U663


U665

U666

U667

U669


U670

U671

U672
                                               U673


                                               U674
                                               U675
                                               U676
                                               U677
                                               U678
                                               U679
                                               U680
                                               U681
                                               U682
                                               U683
                                               U684
                                               U685
                                               U690
                                               U691
                                               U694
                                               U695
UTENDAHL CAPITAL MANAGEMENT   275 PRODUCTION
                                               AFL
                                               BCER
                                               BUSH
                                               CGCM
                                               CNED
                                               COLG
                                               FLAB
                                               FLAT
                                               HON
                                               ILGD
                                               KCC
                                               KIMB
                                               KRFT
                                               LISC

                                               MLBP
                                               MOTO
                                               MULT
                                               NICA
                                               PEPS

                                               PFMA
                                               PFZR
                                               PPGI
                                               RIV
                                               RJRR
                                               SBCA
                                               SEPP
                                               SHLL
                                                    STWE
                                                    TEXC
                                                    TWNR
                                                    URBN
                                                    VRZN

                                                    VUBP
VANDERBILT CAPITAL ADVISORS, LLC   266 PRODUCTION
                                                    501
                                                    502
                                                    505
                                                    539
                                                    801
                                                    802
                                                    808
                                                    809
                                                    810
                                                    814
                                                    815
                                                    820
                                                    835
                                                    836
                                                    837
                                                    839
                                                    840
                                                    842
                                                    850
                                                    862
                                                    863
                                                    865
                                                    866
                                                    868
                                                    869
                                                    871
                                                    872
                                                    873
                                                    874
                                                    876
                                                    879
                                                    880
                                                    881
                                                    882
                                                    883
                                                    884
                                                    886
                                                    887
                                                    889
                                                    890
                                                    891
892
893
894
897
898
899
900
901
902
905
906
907
908
909
910
911
912
913
914
915
916
917
921
922
923
924
928
929
930
931
932
933
935
936
937
939
940
941
942
943
944
945
946
947
948
949
950
951
953
                                                   954
                                                   955
                                                   956
                                                   957
                                                   958
                                                   959
                                                   960
                                                   961
                                                   962
                                                   964
                                                   965
VICTORY CAPITAL MANAGEMENT INC.   309 PRODUCTION

                                                   V001

                                                   V002

                                                   V003

                                                   V004

                                                   V005

                                                   V006

                                                   V007

                                                   V008

                                                   V009

                                                   V010

                                                   V011

                                                   V012

                                                   V013

                                                   V014

                                                   V015

                                                   V016

                                                   V017

                                                   V018

                                                   V019

                                                   V020

                                                   V021

                                                   V022

                                                   V023
V024

V025

V026

V027

V028

V029

V030

V031

V032

V033

V034

V035

V036

V037

V038

V039

V040

V041

V042

V043

V044

V045

V046

V047

V048

V049

V050

V051

V052

V053
V054

V055

V056

V057

V058

V059

V060

V061

V062

V063

V064

V065

V066

V067

V068

V069

V070

V071

V072

V073

V074

V075

V076

V077

V078

V079

V080

V081

V082

V083
V084

V085

V086

V087

V088

V089

V090

V091

V092

V093

V094

V095

V096

V097

V098

V099

V100

V101

V102

V103

V104

V105

V106

V107

V108

V109

V110

V111

V112

V113
V114

V115

V116

V117

V118

V119

V120

V121

V122

V123

V124

V125

V126

V127

V128

V129

V130

V131

V132

V133

V134

V135

V136

V137

V138

V139

V140

V141

V142

V143
V144

V145

V146

V147

V148

V149

V150

V151

V152

V153

V154

V155

V156

V157

V158

V159

V160

V161

V162

V163

V164

V165

V166

V167

V168

V169

V170

V171

V172

V173
V174

V175

V176

V177

V178

V179

V180

V181

V182

V183

V184

V185

V186

V187

V188

V189

V190

V191

V192

V193

V194

V195

V196

V197

V198

V199

V200

V201

V202

V203
V204

V205

V206

V207

V208

V209

V210

V211

V212

V213

V214

V215

V216

V217

V218

V219

V220

V221

V222

V223

V224

V225

V226

V227

V228

V229

V230

V231

V232

V233
                                                                  V234

                                                                  V235

                                                                  V236

                                                                  V237

                                                                  V238

                                                                  V239

                                                                  V240

                                                                  V241

                                                                  V242

                                                                  V243

                                                                  V244

                                                                  V245

                                                                  V246

                                                                  V247

                                                                  V248

                                                                  V249

                                                                  V250

                                              290 PRODUCTION
WACHOVIA BANK, N.A./EVERGREEN INVESTMENT MANAGEMENT COMPANY LLC
                                                                  2L51
                                                                  2L55
                                                                  2L67
                                                                  2L72
                                                                  2LK8
                                                                  4202
                                                                  4252
                                                                  5AVE
                                                                  ACAF
                                                                  ADAM
                                                                  ADHC
                                                                  AFFD
                                                                  AFTM
                                                                  ALBT
                                                                  ALCH
                                                                  ALCS
                                                                  ALEN
                                                                  ALNF
                                                                  AMFL
                                                                  AMHE
AMHT
AMIS
AMNJ
AMNR
AMNT
AMNU
AMOS
AMPX
APSF
ARMT
ARNO
ARZI
ASCC
ASCF
ASHW
ASNJ
ASPT
ASRE
AT72
AUGP
AWWP
BAAN
BACA
BACP
BAPN
BARD
BAYP
BAYR
BAYV
BCCF
BCGN
BDSL
BETB
BETS
BPGN
BPHM
BPSP
BPTR
BRAU
BRBO
BRI1
BRID
BRIP
BRPS
BURA
CAFD
CAHC
CAPP
CARA
CARF
CARI
CART
CAST
CCAR
CCRF
CENT
CHAP
CHCI
CHCR
CHDB
CHEG
CHFD
CHIP
CHLD
CHMV
CHSP
CITM
CITT
CLEV
CLPT
CMAR
CMER
CMHW
CNOR
COMU
COOP
COVI
CRID
CROK
CROZ
DAIR
DANB
DANH
DANP
DANV
DAPC
DBON
DCA2
DCHO
DCPF
DEAV
DEER
DENC
DENW
DESA
DFDS
DFMS
DIMA
DIOT
DIVB
DKAB
DOBB
DOCC
DOFC
DOMF
DOMR
DPDS
DRMC
EASA
EASB
EBFD
EBOY
EBSL
ECRE
EFIX
EFX2
EINC
EINT
ELIZ
ELWO
ELWU
ELWY
EMAN
EMC2
EMNI
ENDO
EPID
ESHO
EVER
EXBG
EXPN
F275
FACT
FBRD
FCCJ
FDAT
FDN1
FDN2
FDNU
FGTR
FIAZ
FIXD
FKIR
FL94
FLAG
FLAH
FLFA
FLFS
FLHE
FLOP
FLRE
FLSA
FMBD
FORP
FORS
FOST
FOUL
FREE
FREO
FUNP
FW99
FWBR
FWCR
GANN
GCNJ
GIBB
GL25
GLAZ
GLDL
GPI1
GPI2
GPI3
GREH
GUI1
GUI2
HALF
HAMP
HANE
HANO
HATR
HEAD
HELP
HELX
HFAX
HHAV
HIGH
HOUS
HPHC
HPHF
HRDE
HRS2
HRS3
HRS4
HRSI
HTFM
HTON
IB10
IB98
IBCC
IBCP
IBCR
IBE1
IBE2
IBE3
IBE4
IBE5
IBEL
IBIN
IBMR
IFDA
IMHC
IMPE
INBC
IP98
IRCC
IUOE
JANI
JHCF
JKGE
JRAN
KEYS
KIM1
KIM2
L723
LANC
LAND
LANF
LANH
LANI
LANK
LANS
LAUR
LIFE
LMED
LMUI
LOC1
LOC2
LOC3
LOWB
LOWN
LTB
LUT1
LUT2
LUT3
LUY7
MAHT
MART
MCVI
MDCH
MDER
MEAD
MED1
MED2
MEDN
MEDS
MEMP
MEMR
MENN
MENR
MICH
MILE
MILI
MILL
MLEW
MMCA
MMOF
MOJW
MONH
MONT
MORR
MRMC
MURC
NASH
NAWC
NCAS
NCE1
NCE2
NCE3
NCME
NCSE
NCSU
NEAT
NECA
NEMC
NEWA
NEWH
NHFD
NJBH
NJCA
NJEW
NJIT
NNRF
NOPF
NOVA
NPEH
NWKP
NWLA
NYAU
NYGP
ODUF
OEPN
OESA
OVER
P690
PARC
PATG
PBCE
PBNM
PBOY
PCFC
PCFP
PCHF
PCHM
PCMR
PEFX
PEN1
PEN2
PENT
PFLI
PHAP
PHIL
PHIU
PHO1
PHO2
PHO3
PINN
PLUM
PLUP
PMAN
PMNI
PNHS
POT1
POT2
POT3
POTT
POWE
PPFM
PRAM
PRES
PRFD
PRPE
PSPE
PTPK
PTRM
PUCA
PUPF
QCCI
RDGA
RELT
REME
REXH
REXI
RICH
RIVC
RIVF
RIVI
RK42
RMFD
ROAN
ROCC
RUDD
RUTH
SAGE
SANT
SAUN
SCHB
SCS1
SCS2
SCSF
SEBP
SEBR
SELB
SENI
SHHM
SHIC
SHRV
SIGE
SMEC
SMTH
SOEL
SONO
SOPT
SPLN
SPRO
SRFG
STAF
STAL
STAT
STHH
STJC
STJH
STJM
STJO
STJS
STJV
STNY
SUBH
T115
T863
TAG1
TAGB
TAGI
TATT
TCFT
TEAW
TELE
TELI
TEMP
TFLE
TILE
TOOL
TULY
UCPB
UCPI
UCPP
UFC1
UFC2
UFC3
UFC4
UHEB
UJFP
UMJR
UMJS
UMJU
UNC1
UNC2
UNC3
UNC4
UNFO
UNME
UOFR
URC2
URST
USCA
USCI
UWAY
V21A
VABH
VCOU
VETT
VICR
                                                      VICT
                                                      VMIE
                                                      WAKE
                                                      WE4B
                                                      WE4L
                                                      WEAV
                                                      WEST
                                                      WILC
                                                      WILS
                                                      WNAP
WELLINGTON MANAGEMENT COMPANY, LLP   201 PRODUCTION
                                                      1344
                                                      1474
                                                      1820
                                                      1843
                                                      1887
                                                      1925
                                                      2017
                                                      2037
                                                      2039
                                                      20CR
                                                      20SL
                                                      2116
                                                      2177
                                                      2197
                                                      2306
                                                      2315
                                                      3143
                                                      3196
                                                      3375
                                                      3408
                                                      3459
                                                      3572
                                                      3708
                                                      3709
                                                      3750
                                                      3780
                                                      3862
                                                      3939
                                                      3962
                                                      3974
                                                      3991
                                                      4003
                                                      4183
                                                      4184
                                                      456C
                                                      456L
                                                      456S
                                                      4700
4800
4830
4840
5006
5193
51CR
5532
5559
5573
5582
5604
5658
5685
5688
5694
5730
5734
5754
5776
5790
5794
5800
5815
5826
5830
5862
5863
5869
5897
5911
5920
5921
5938
5954
5955
5970
5993
6110
7293
72CR
72SL
9459
975
AAJI
ACCC
ACCR
ACE2
ACE4
ACEA
ACEC
ACEL
ACER
ACFX
ACOR
ACSH
ACSL
AFLC
AGGM
AGMG
AGSO
AGVT
AHSA
AHSC
AHSF
AHST
AIGF
AMAC
ANCT
ANIN
ANKY
ANOH
APFX
ARKX
ASAH
ASFX
ASHY
ASMA
AV25
AV60
AVCR
AVFX
BAPA
BARN
BAVA
BCBO
BCBS
BCBU
BCBW
BCDE
BCSF
BCSH
BCSL
BDFX
BENX
BIRD
BLNC
BSCT
BSFX
BSID
BSPR
BSTX
BSTY
BTRF
BULF
BWLQ
BWLX
CAFX
CAPS
CAVS
CBFX
CBLX
CCFX
CDOW
CEFX
CERE
CFLX
CFRX
CFTX
CH24
CH48
CH8C
CH8L
CH8S
CHAM
CHAR
CHCF
CHES
CHIB
CHSI
CHTC
CHTL
CHTS
CIFC
CIFE
CIFG
CIFI
CIFM
CITX
CLPN
CNFX
COMC
COMM
CONO
CONS
COPX
CPCD
CPDT
CPIT
CPMA
CPMS
CPPT
CPST
CR04
CRIC
CRIV
CRO8
CSDT
CTCO
CTFP
CTFX
DAKT
DOWG
DRAY
DUBA
DUBS
DUPO
EAJI
EDDX
EUTX
FAFX
FAJI
FARX
FCFX
FEDX
FFCT
FFIN*
FGFX
FIGH
FLFE
FMFX
FSGL
FSTC
FTGM
FULT
GAIC
GARD
GELG
GENS
GG62
GGES
GGFX
GGLI
GGRA
GGTC
GGUE
GREE
GTCH
HART
HBFX
HCFX
HEAR
HI33
HI93
HICR
HISC
HISR
HISS
HLTH
HMFX
HMGR
HMOO
HSFX
HUMX
HVAA
HVAR
HWIS
ICON
ILAW
ILCO
INHB
INSS
INST
ITAU
ITFX
J79L
J79S
JGLA
JGSL
KEYI
KPCO
KYCA
L103
L318
L566
LASS
LCFX
LIBF
LIBY
LPNX
LRFX
LXFX
MAFX
MANF
MARK
MASP
MASX
MCHL
MCHX
MCVF
MEDC
MEDP
MET3
MET4
METC
MIAM
MISN
MISS
MLYX
MNNX
MNTX
MSFX
MTAX
NACH
NAFN
NAFX
NASL
NBEL
NCSI
NCTX
NEBA
NEWM
NGCI
NHMA
NORF
NPFX
NRFK
NWAF
NYGI
NYST
OAKM
OKFX
ORCO
ORRE
OVBA
OZSX
PCFX
PDRM
PECO
PENW
PHFX
PHIC
PIKE
PIPE
PKRE
PLBD
PLFE
PLGM
PLLR
PLSB
PLUS
PMAT
POFF
POFX
POLC
PPFX
PROV*
PRTX
QITL
RECO
REYF
RICO
RLHF
RSCE
RUGS
SAFX
SAIF
SBLC
SBLF
SEAB
SEAC
SEAD
SEAG
SEAM
SIEM
SIN1
SING
SISC
SJIP
SLGS
SLTS
SMAG
SMFX
SMXF
SONY
SPLX
SPRN
SSLT
STLX
STMA
SVFX
TANT
TARM
TATE
                                                TATX
                                                TEXF
                                                TINT
WELLS CAPITAL MANAGEMENT INC   353 PRODUCTION
                                                1414
                                                AHAR
                                                AHAS
                                                BHIC
                                                BHMA
                                                BHPE
                                                BHTE
                                                BHTP
                                                BUCK
                                                CBPF
                                                CHIN
                                                CJRS
                                                COPE
                                                CPAB
                                                CTEX
                                                EARF
                                                ECBF
                                                ELIL
                                                EMFA
                                                ESIB
                                                EUSG
                                                EVCB
                                                GAQP
                                                HPCM
                                                I332
                                                IBMP
                                                IBRD
                                                JDPT
                                                JHC2
                                                JHCB
                                                JHSD
                                                KFHP
                                                LADH
                                                LAER
                                                LAWP
                                                M457
                                                MCFI
                                                MILK
                                                MISE
                                                MSUN
                                                MTAF
                                                NRRI
                                                NVTS
                                                ORCF
                                                PNIC
                                                QEBC
                                                SAFE
                                                SGMF
                                                SIIT
                                                SIM2
                                                SIMT
                                                SJHS
                                                SLAC
                                                SYSC
                                                T830
                                                TEHF
                                                TSTI
                                                VGRT
                                                W3C7
                                                W730
                                                WFIN
                                                WFPE
                                                WFVT
                                                WSBO
                                                WTRE
                                                WTRG
WESTERN ASSET MANAGEMENT CO.   214 PRODUCTION
                                                100A
                                                107
                                                1276
                                                1277
                                                1278
                                                1279
                                                1283
                                                1284
                                                1285
                                                1286
                                                1287
                                                1288
                                                1289
                                                128A
                                                128B
                                                128C
                                                1292
                                                1293
                                                1295
                                                1296
                                                1297
                                                1298
                                                1299
                                                129A
                                                129B
                                                129C
                                                1300
1302
1303
1304
1305
1306
1307
1308
1309
130A
1310
1311
1312
1313
1314
1318
1319
131A
131B
131C
1320
1323
1324
1325
1326
1327
1329
132A
132B
132C
1331
1333
1334
1335
1336
1337
1338
1339
133A
133B
1340
1341
1343
1345
1346
1347
1348
1349
134A
134B
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1376
1377
1378
137A
137B
1380
1381
1382
1383
1384
1385
1387
1388
1389
138A
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1412
1413
1415
1416
1417
1418
1419
141A
141B
1420
1421
1422
1424
1425
1426
1427
1428
1429
142A
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1444
1445
1447
1448
1449
144A
144B
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1466
1468
1469
146A
146B
1470
1471
1472
1473
1475
1476
1477
1478
1479
147A
1480
1481
1482
1483
1484
1485
1486
1487
1488
148A
1490
1492
1493
1494
1496
1497
1498
1499
149A
149B
1500
1501
1502
1503
1504
1505
1507
1508
1509
150A
1510
1511
1512
1513
1514
1515
1517
1518
1519
151A
1520
1521
1522
1523
1525
1526
1527
1528
1529
152A
1530
1531
1532
1533
1534
1535
1537
1538
1539
153A
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1552
1553
1554
1555
1556
1557
1558
1559
155A
155B
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1582
1583
1584
1585
1586
1587
1588
1589
158A
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
4001
4002
4004
4005
4006
4007
4008
4009
400A
400B
4010
4012
4114
4224
4334
4444
4554
4664
4888
4904
5013
502A
5100
5106
5107
5109
5110
511B
511C
511D
511E
5120*
5121
5123
5125
5126
512B
512C
5140
5143
5144
5145
5146
5147
5151
5152
5153
5154
5155
5156
5157
5158
5159
5164
5165
5167
5168
5169
516A
516B
516C
5171
5172
5173
5174
5175
5177
5178
517A
517B
5180
5181
5182
5183
5184
5187
5188
5189
5194
5195
5201
5202
5203
5204
5205
5206
5207
5208
5209
520A
5211
5212
5213
5214
5215
5216
5217
5218
5219
521A
5220
5221
5222
5223
5224




5298
630
864
980
981
982
W104
W106
W111
W113
W115
W116
W118
W120
W121
W130
W134
W135
W140
W144
W146
W151
W156
W157
W158
W159
W160
W161
W162
W166
W176
W177
W178
W189
W250
W407
W418
W425
W426
W438
W440
W444
W445
W447
W448
W449
W450
W607
W632
W650
W654
W655
W656
W662
W668
W671
W672
W673
W675
W676
W677
W679
W680
W681
W692
W693
W697
W698
W701
W702
W704
W705
W706
W707
W708
W710
W711
W713
W716
W717
W718
W721
W722
W723
W725
W728
W736
W737
W738
W742
W746
W748
W750
W751
W752
W753
W755
W756
W757
W759
W760
W761
W762
W763
W764
W768
W772
W775
W777
W778
W779
W780
W781
W782
W783
W784
W786
W790
W791
W793
W800
W803
W805
W806
W807
W809
W817
W818
W821
W823
W828
W829
W830
W832
W833
W834
W840
W841
W842
W843
W845
W846
W851
W852
W853
W855
W857
W858
W859
W867
W869
W878
W879
W884
W891
W892
W897
W900
W901
W902
W904
W906
W907
W908
W910
W911
W912
W913
W914
W915
W919
W920
W921
W923
W924
W925
W927
W929
W930
W932
W933
W934
W938
W939
W940
W943
W945
W946
W947
W950
W951
W952
W953
W954
W955
W956
W957
W958
W959
W960
W961
W962
W965
W966
W967
W968
W969
W970
W971
W972
W973
W974
W975
W976
W977
W978
W979
W983
W984
W985
W986
W987
W988
W989
W990
W991
W992
W993
W994
W995
W996
W997
W998
W999
WA00
WA01
WA02
WA03
WA04
WA06
WA07
WA08
WA09
WA10
WA11
WA12
WA13
WA14
WA15
WA16
WA17
WA18
WA19
WA20
WA21
WA22
WA23
WA24
WA25
WA26
WA27
WA28
WA29
WA30
WA31
WA32
WA33
WA34
WA35
WA36
WA37
WA38
WA39
WA40
WA41
WA42
WA43
WA44
WA45
WA46
WA47
WA48
WA49
WA50
WA51
WA52
WA53
WA54
WA55
WA56
WA57
WA58
WA59
WA60
WA61
WA62
WA63
WA64
WA65
WA66
WA67
WA68
WA69
WA70
WA71
WA72
WA73
WA74
WA75
WA76
WA77
WA78
WA79
WA80
WA81
WA82
WA83
WA84
WA85
WA86
WA87
WA88
WA89
WA90
WA91
WA92
WA93
WA94
WA95
WA96
WA97
WA98
WA99
WB00
WB01
WB02
WB03
WB04
WB05
WB06
WB07
WB08
WB09
WB10
WB11
WB12
WB13
WB14
WB15
WB16
WB17
WB18
WB19
WB20
WB21
WB22
WB23
WB24
WB25
WB26
WB27
WB28
WB29
WB30
WB31
WB32
WB33
WB34
WB35
WB36
WB37
WB38
WB39
WB40
WB41
WB42
WB43
WB44
WB45
WB46
WB47
WB48
WB49
WB50
WB51
WB52
WB53
WB54
WB55
WB56
WB57
WB58
WB59
WB60
WB61
WB62
WB63
WB64
WB65
WB66
WB67
WB68
WB69
WB70
WB71
WB72
WB73
WB74
WB75
WB76
WB77
WB78
WB79
WB80
WB81
WB82
WB83
WB84
WB85
WB86
WB87
WB88
WB89
WB90
WB91
WB92
WB93
WB94
WB95
WB96
WB97
WB98
WB99
WC00
WC01
WC02
WC03
WC04
WC05
WC06
WC07
WC08
WC09
WC10
WC11
WC12
WC13
WC14
WC15
WC16
WC17
WC18
WC19
WC20
WC21
WC22
WC23
WC24
WC25
WC26
WC27
WC28
WC29
WC30
WC31
WC32
WC33
WC34
WC35
WC36
WC37
WC38
WC39
WC40
WC41
WC42
WC43
WC44
WC45
WC46
WC47
WC48
WC49
WC50
WC51
WC52
WC53
WC54
WC55
WC56
WC57
WC58
WC59
WC60
WC61
WC62
WC63
WC64
WC65
WC66
WC67
WC68
WC69
WC70
WC71
WC72
WC73
WC74
WC75
WE30
WE52
WE53
WE54
WE65
WE66
WE67
WE68
WE69
WE70
WE71
WE72
WE73
WE74
WE75
WE76
                                                 WE77
                                                 WE78
                                                 WE79
                                                 WE80
                                                 WE81
                                                 WE82
                                                 WE83
                                                 WE84
                                                 WE85
                                                 WE86
                                                 WE87
                                                 WE88
                                                 WE89
                                                 WE90
                                                 WE91
                                                 WE92
                                                 WE93
                                                 WE94
                                                 WE95
                                                 WE96
                                                 WE97
                                                 WE98
                                                 WE99
WHITE MOUNTAINS ADVISORS, LLC   387 PRODUCTION
                                                 ACI1
                                                 AEI1
                                                 AIE1
                                                 AMC1
                                                 ASI1
                                                 BIC1
                                                 CCI1
                                                 CFI1
                                                 CHT1
                                                 CUL1
                                                 DEL1
                                                 EFI1
                                                 EIC1
                                                 ESU1
                                                 FAF1
                                                 FAR1
                                                 FMI1
                                                 FRC1
                                                 GAC1
                                                 GAL1
                                                 GHI1
                                                 HCI1
                                                 HEL1
                                                 HGE1
                                                 HON1
MHI1
MII1
MON1
NOA1
OBA1
OBG1
OBI1
OBM1
OLY1
OPE1
PGI1
PGN1
PTI1
SCA1
SIE1
SIG1
SIO1
SIU1
SKA1
SKY1
STK1
SY10
SY11
SY12
SY13
SY14
SY15
SY16
SY17
SY18
SY19
SY20
SY21
SY22
SY23
SY24
SY25
SY26
SY27
SY28
SY29
SY30
SY31
SY32
SY33
SY34
SY35
SY36
SY37
SY38
SY39
SYM1
SYM2
SYM3
SYM4
SYM5
SYM6
SYM7
SYM8
SYM9
WMB1
WMH1
WMR1
WMS1
WTM1
YOR1
Sub id name


ABP-MORTGAGE INDEX – ZZX5

ABP CREDIT OVERLAY INDEX ZZY1

ABP-MORTGAGE INDEX - ZZY3

ABP CREDIT OVERLAY ACTIVE ZZY4

ABP MORTGAGE INDEX II ZZY8

ABP MORTGAGE ACTIVE II ZZY9



TRAF1515172
851345
851616
TRAF1519062
TRAF1515082
202812
TRAF1515142
TRAF1515152
TRAF1515102
TRAF1515182
TRAF1515192
TRAF1515002
TRAF1515012
TRAF1515022
TRAF1515052
TRAF1515062
851610
851611
TRAF1519052
TRAF1515132
TRAF1515212
TRAF1515202
TRAF1515112


5 STAR LIFE INSURANCE COMPANY# 847660
TRAF1515162
204375



851201
851202
851200
851203
851204
847594
851247
851248
851249

AEGON PENSION PLAN GOVT CORP # 849155

ARIZONA NATIONAL LIFE #1950005736200


TA INTERNATIONAL BERMUDA #TRAF1519072
101147
101148
101149
851286
851232
851233
101163
851250
101164
101165
101166
251624
101146
851205
850370
251780
851206
851234
851251
101150



202934
251779
251783
101151
851209
101154
101153
851207
851295
851238
851253
851252
851236
851235
851288
847604
851239
851237
205131
849204

GLOBAL PREMIER REINS ACCT#851039
98840
98830

IDEX CONSERVATIVE HIGH YIELD #7515

TRANSAMERICA FINANCIAL LIFE INS CO
851211
851212
851213
851242
101156
851243
851244
851850
101157
TOLIC #TRAF1515222

TRANSAMERICA LIFE INS CO #851358
851214
851290
101158
251784
251778
251760
251761
251762
251765
251767
251749
251752
251757
251763
251766
251768
251770
251769
251771
251748
251948
251750
251753
251754
251755
251756
251758
251781
851215
851291
851245
847606
851296
101168
102880
101159
851656
TRAF1518002


TRANSAMERICA FINANCIAL LIFE #101171
101160
851216
851246

SOUTHWEST EQUITY LIFE #1006273

SOUTHWEST EQUITY FUND # 68063
851612




TA INTERNATIONAL REINSURANCE BERMUDA #TRAF1509002
4409225-002
4409225-003
851614
101162


TRANSAMERICA PACIFIC INSURANCE LTD

TOLIC MANULIFE #1505472

TOLIC SOVEREIGN # TRAFA505412
TOLIC UNIVERSAL LIFE

TRANSAMERICA PACIFIC INSURNANCE
251656
93248
TRAF 1515232




AMERICAN GENERAL LIFE & ACCIDENT INSURANCE COMPANY

FRANKLIN LIFE INSURANCE CO.


AMERICAN GENERAL LIFE INSURANCE COo.




AMERICAN GENERAL LIFE INSURANCE COMPANY OF NEW YORK
VARIABLE ANNUITY LIFE INSURANCE CO.

THE UNITED STATES LIFE INSURANCE CO.

ALL AMERICAN LIFE INSURANCE CO.


OLD LINE LIFE INSURANCE COMPANY OF AMERICA

US LIFE CREDIT LIFE INSURANCE CO.


AMERICAN GENERAL RETIREMENT PLAN TRUST


AMERICAN GENERAL ANNIUTY INSURANCE CO.




AMERICAN GENERAL ANNUITY INS. CO./PROVIDENT CO. INS
MBS CORE
MBS PLUS

MBS ENHANCED CORE
AG2 CORE BOND FUND
AG3 CORE BOND FUND

ASSET ALLOCATION FUND

2 STRATEGIC BOND FUND (VK28)

3 STRATEGIC BOND FUND (VLB7)


AMERICAN GENERAL ASSURANCE COMPANY - REINSURANCE (PA8A)

ZURICH FIXED-INCOME FUND

ZCR GOV'T BOND FUND (PA 18)
MERIT LIFE (PA20)

AGSPC GOV'T BOND FUND
CAL FED (WE5E)
MERIT LIFE INS CO

CCAPITAL CONSERVATION, F405

NAF US GOVT BOND FUND
NAF CORE BOND FUND

NAF STRATEGIC BOND FUND


AMERICAN GENERAL PROPERTY INSURANCE COMPANY

YOSEMITE INSURANCE COMPANY

NORTH CENTRAL LIFE ANNUITY
THE AMERICAN FRANKLIN LIFE INSURANCE COMPANY

AGC LIFE INSURANCE COMPANY


AMERICAN GENERAL ANNUITY INSURANCE COMPANY - SRA

DEKALB CO. PENSION PLAN (SAB-1)

CITY OF SAN DIEGO (SAB-2)
USLIFE INCOME

SUNAMERICA LIFE INSURANCE COMPANY


ANCHOR NATIONAL LIFE INSURANCE COMPANY

ANCHOR NATIONAL LIFE - NON-UNITIZED


FIRST SUNAMERICA LIFE INSURANCE COMPANY
SUNAMERICA INC.


AMERICA INT'L GROUP LIFE INSURANCE COMPANY

AMERICAN INT'L LIFE INSURANCE COMPANY

AMERICAN INT'L GROUP PENSION FUND
PENSION 245




DESJARDINDS ENHANCED BOND FUND



TECHNOLOGY INSURANCE COMPANY

FALCONBRIDGE BOND FUND NO.1




ASPEN INSURANCE UK LIMITED




American Medical and Life Insurance Company


MTBC45808


AMERICAN SAFTEY RAZOR-HOLDING ACCOUNT




ROCHDALE INSURANCE COMPANY




ARMSTRONG SINGLE WRAP




UNIVERSITY OF W ONT GLOBAL A/C UWO25




AXMEDSD
BARCLAYS GLOBAL PLUS- BOND
BNMGBLF2 - GLOBAL FIXED INCOME




CERVANTES CAPITAL LLC




BANK OF KOREA




SCB CUST M SABBAH REV TST
SBC CUST CIVIC CAPITAL CORPORATION




CLP GLOBAL BOND PORTFOLIO



SCB CUST AMERICAN HEBREW ACADEMY




CANADA GOLD A/C 716196




CITY UNIVERSITY OF HONG KONG




DBB INSURANCE COMPANY LIMITED
UNIONTOWN HOSPITAL




PLATINUM ZURICH FINL TRUST US
EBTRAN



GMAC LLC Retirement Savings Plan Trust




Gunster Yoakley Stewart P.A. Qualified Plan

HANG SENG BANK LIMITED




SCB CUST BERRY INVESTMENTS




INLAND REVENUE AUTHORITY OF SINGAPORE

NATIONAL PENSION FUND ASSOCIATION



SBC CUST LAKESIDE FOUNDATION

PENZOILQUAKERSTATERETIREMENT FUND
CARLTON FIXED
DUNWOODY
ENBRIDGE WELFARE

JEROME FOUNDATION FIXED
EMPLOYER - IND SHEET METAL WORKERS
ALLIANCE RETIREMENT

CARGILL FOUNDATION FIXED
CAMARGO

PINNACLE WEST CAPITAL CORP

LAKEWOOD CEMETERY PERM

LAKEWOOD CEMETERY SPEC

LAKEWOOD CEMETERY


MINNEAPOLIS FIREFIGHTERS RELIEF
MEDIA GENERAL INC

MINNESOTA HISTORICAL

MINNEAPOLIS POLICE RELIEF


WOMENS FOUNDATION OF MINNESOTA
RAHR FOUNDATION
NEVILLE CHEMICAL


INDIANA STATE TEACHERS RETIREMENT



STEVENS SQUARE FOUNDATION

SARGENT MANAGEMENT CO
OMAHA

UTAH RETIREMENT SYSTEMS
YMCA OF ST PAUL

WYOMING RETIREMENT SYSTEM


AB VARIABLE ANNUITY BALANCED WEALTH FUND



ITM NIKKO ALLIANCE GL HIGH INC A IG

ASPEN INSURANCE UK LIMITED REG 20



ITM NIKKO ALLIANCE GL HIGH INC B IG
BLI

MITCHELLS AND BUTLER CIF LTD
SCB CUST CHILTON HOSPITAL

CHINA LIGHT AND POWER
CORECIT

CROW FAMILY FOUNDATION
DMC LIMITED


STEPHEN GEBERT

GEORGE KAISER FAMILY FOUNDATION
HAWAIIAN AIRLINES

HARRY & SYLVIA FAVERSHAM TRUST

SCB CUST HYPERION LIMITED FI
IOWA

JOHN KROOSS AND SUSAN KROOSS

KAISER FRANCIS CHARITABLE

KROOSS 2001 REVOCABLE TRUST
LANDSBNK
AXA ART MUNI

MEEHAN CHARITABLE REMAINDER
MSB FAMILY TRUST

MARSHALL I WAIS TRUST
PFCCDY

PAULA KENT MEEHAN TRUST UDT D

RAUL FERNANDEZ INTERMEDIATE B
SCPCIT
SUSAN S DIAMOND
TIPCITDY

WABASH INVESTMENT LP
WESTAM

MIAMI BEACH POLICE & FF RET PLAN
SSF - GLOBAL BOND
OKLUNV
OKLUNE
OKUCOM
OKUERF
OKUOKC
OKUMUL
OKUNTF
OKUOAE
OKUCTF
OKUTUL
OKUVET




PENSION FUND OF THE CHRISTIAN CHURCH GLO




PREFERRED PROFESSIONAL INSURANCE CO.




RAYTHEON - GLOBAL MACRO
REALCASH

AB GLOBAL PLUS FIXED INTEREST
EXCAVATORS LOCAL 731




PENNZOIL QUAKER STATE RETIREMENT FIXED




ACMBERN INTERMEDIATE DURATION BOND POOLI
ACM COMMINGLED BROAD 2
CA SCHOOL EMPLOY ASSC RET PL FIXED




GLOBAL WEALTH STRATEGIES SDP
INTERMEDIATE DURATION 3




SIT INTERNATIONAL FI FUND




KYCARP CORE FIXED INCOME



LACMA C TEMPORARY ACCOUNT

LACMA C CAPITALIZED INT ACCT II

LACMA A&B CAPITALIZED




LOS ANGELES COUNTY MUSEUM OF ART




LOWER OHIO VALLEY PENSION TRUST FUND COR
NASHVILLE SYMPHONY ORCHESTRA
ACMBERN SHORT DUR BOND POOLING PORT
W VA LABORERS PENSION FUND




LOS ANGELES COUNTY MUSEUM OF ART-C




Stitchting Pensioenfonds UWV
UWVDY

VBG GLOBAL CORPS 2

VBV GLOBAL CORPORATE 2
WOLVERINE TUBE
SCB CUST YERUSHA INVESTMENTS LIMITED


AZLIFE MVA24
AZLIFE MVA 24
AUTO

ALLIANZ OF AMERICA, FIN CORP.

ALLIANZ EMPL MSTR TRUST BOND

AGCS MARINE INSURANCE COMPANY

ALLIANZ GLOBAL RISKS



INTERSTATE NATIONAL CORP.

ASSOCIATED INDEMNITY
AZLIFE REGAN

AZLIFE TRANSAMERICA


ALLIANZ RISK TRANSFER BERMUDA WILLIS

ALLIANZ LIFE AND ANNUITY COMPANY
AZOA DISCRETIONARY

ALLIANZ LIFE INS CO OF N.A.
Allianz Life of Missouri

ALLIANZ MARINE AVIATION
AZLIFE MVLO2

ALLIANZ OF AMERICA, INC.

AZL Special Investments
AZLIFE SURPLUS
ALLIANZ UNDER WRITERS INS CO NY


CHICAGO AUTO INSURANCE SERVICES INC.

CHICAGO INSURANCE COMPANY


FFIC EXECUTIVE DEFERRED INCOME PLAN TRS

FFIC ALLIANZ AG REINSURANCE TRUST

FIREMAN'S FUND OF GEORGIA

FIREMAN'S FUND HAWAII
FIREMAN'S FUND
FORMAN'S FUND

FIREMAN'S FUND LOUISIANA

FIREMAN'S FUND MISSOURI

FIREMEN'S FUND OF NEBRASKA

FIREMEN'S FUND OHIO

FIREMAN'S FUND RET PLAN FIXED

INTERSTATE FIRE AND CASUALTY

INTERSTATE INDEMNITY CORP.

INTERSTATE NATIONAL CORP

JEFFERSON INSURANCE COMPANY

MIDWAY INSURANCE COMPANY
AZLIFE MVLO2

NATIONAL SURETY CORP.


ODS HEALTH-PUBLIC EMPLOYEES RETIREMENT
ANTHEM RABBI

SAMSUNG LIFE COLLATERAL ACCOUNT

PARKWAY INSURANCE COMPANY

PREFERRED LIFE INS. CO OF NY

SAN FRANCISCO REINSURANCE

FIREMANS FUND FINANCIAL SVCS LLC
THE AMERICAN
VITNAGE INS. CO

WARNER INSURANCE COMPANY
Core Plus

Multi Fund Lehman Index




AAA-AUTO
AAA-FI
AAA-PB
AAA-SCAL
ABING
ABL2
ABP-CORP
ABP-HIGH
ABP-LOW
ABP
ABSBC
ACC-FUND
ACE-B-HY
ACE-SD
ACIG-CNA
ACIG-RFT
ACIG-ARF
ACIG-RRG
ACI
ADB-ABS
ADB-MBS
ADB
AEP
AFDB
AFS
AHOSP
AIC-MTI
AIC-CIC
ACIG-RFT
AIC-HLNY
AIC-INC
AIC-LIFE
AIC-RMH
AIC-NH
AIC-RMA
AIC-MTHP
AIC-HP
AKS
ALAS-HY
ALAS
ALLEG
ALPINE
ALEA-SH
ALEA-SI
ALS
AMAT
AME
AMF
AMIC
AMRE-AFS-M
AMRE-AFS-T
AMZN
APNY
ARMS
ASK-SAD
ASPIB
ASRS
ATC2
ATC
ATT-DC
AUR-MAIN
AUR-LI-INA
AUR-NL
AUR-NS-INA
AUR-LIFAC2
AUR-CMBS
AUR-NS-ACT
AV-DB
AV-DC
AV-GIC
BAT
BATP
BATS


BCBSMA-M
BCC
BCH
BCBSMA-I
BCS
BCT
BCTS
BOCT-W
BCT
BCU
BFC
BG-GLBF
BGTP
BGTS
BHY
BIT-IV
BIT-IV-H
BIT-IV
BIT-IV-H
BKN
BKT
BLN
BLUE-TN
BMN
BMT
BNA-CAN
BNA-USD
BOB-L
BOB-S
BOCT-G
BOC-TW
BOE
BPC
BPORT
PPL
BPS
BQT
BR_ASIA
BR-BAL
BR-COREPL
BR-CORE
BR-DE
RE_EURO
BRF
BR-GNMA
BR_GST
BR-GOVT
BR-HIYLD
BR_ASIA
BR-KY
BR-INTLB
BR-LO
BR-MINC
BR-MUNI
BRM
BR-NJ
BR-INT
BR-OH
BR-PA
BR_EURO
BR-INTG
BSA-CUR
BSA-GIE
BSA-GLIP
BSA-LTD
BSC-CPIC
BSC-HF
BSC-CALIC
BSC-CPS
BSD
BSA-GLIP
BSC-HF
BSC-CPIC
BSLT
BSP1
BTMP
BTMS
BTT
DUKE-NDT
TARCAN2V
C-GABEL1
CALFAR
C-AMSCO
TARCAN2S
TARCAN-S
TARCAN-V
CARP
C-BAC4
C-BCA
C-BCP
C-BCW
CBE
C-BFSC
CBIS-S
C-BREED
C-BRICK
CBS2
CBS
C-CAVE
C-CC
C-CEP
C-CFRID
C-CHAT
C-CHP
C-CI
C-CINCYM
C-CKHS
C-CM526
C-COMSI
C-CPAP
C-CPTC
C-CRW
C-CWPA
C-DAV2
C-DAV1
C-DIOCON
C-DLTM
C-EKYP
C-EM
C-EPMA
C-EPMB
C-EOR
C-EPMB
C-EPMA


C-FFT
C-FLOYD
C-FP
C-FRF
C-FSG
CFUND
C-FUND
C-GABEL2
C-GABEL3
C-GABEL
C-GABEL1
C-GCF
C-HBD
C-HE
C-HHF
C-HKPORT
C-HM
CHOP
C-ICTPG
CINCI
C-IRON
CISCO
CIT
C-KAO
C-KOSAIR
C-LCFD
C-LGE
C-LL913
C-LM
C-MHS
C-MPLE
C-MTEES
C-MTPOL
CMU-MAS
C-NHS
CNP
CNP-ALL
CNP-ALP
CNP-VSI
CN--RE
C-NRF2
C-NSLI
CNY-DC
C-OGLE
CONC
COP
CORE-INS-M
CORE-INS-T
CORE-RE
CORE-RE-M
COUTTS
COUT-HY


C-PARKER
C-PC
C-PCLP
C-PDM
CPERS
C-PF2


C-PF1
C-PITFND
C-PLM
C-PMLI
C-PMLP


C-PWF
C-RF
C-RFBD
CROWN
C-RYDER
CSAA-PL
CSAA-ASC
CSAA-BR
CSAA-PEN
CSAA-PB
CSAA-BR
CSAA-WES
C-SCC
CSC-C
CSC-SH
C-SCOTT
CSC-S
C-ADL
C-SEMC
C-SH
C-SJ
C-SJP
C-SJT
C-SPEEDM
C-SPEEDA
C-SSJ
C-STCATH
C-STP


C-SWOC
CSX-DC
CSX-DB
CSX
C-TEP
CTS
C-UDARBY
C-UFCW
C-UL
C-VI
C-VIC
C-WI
DCX-VEBA
DCX
DET
DMH
DOLE
C-DOW
DUKE-NDT
E_AMAGI
E_CNB
E_GM
EIM
ELCA
ELCA-S
EMC
CMU-EP
E_OMERS
E_PKA
E-PNL
EQUIT
EUG-HY
FSA-345-T
FBR
FSA-CAN-G
FCCI
FORD-CSH
FDS
FDX
FEC
FR2


FIRM
FLT
FM0


FORD-CAN2
FORD-CASH
FORD
FORD-CAN
FORD-VEB
FR1
FR2
FSA-345-T
FSA-INT1
FSA-OK-T
FSA-345-M
FSA-INT2
FSA-OK-M
FSA-INS-M
FSBA-C
FSA-CAN-C
FSA-HOLD
FSA-INS-T
FSBA-ND
FR-SOC
FSA-CMRE
FSA-CMRE-T
FR-STB
FST
FSA-UK
GARD
GARD
GATES
GSAM-CST
GE-ED
GEIS-INT
GEIS-ST
GETTY
GG-CIC
GG-IR-CNA
GG-GAIC
GG-IR-B
GG-IR-C
GG-IR
GG-RCA
GG-RE
GG-RE-HY
GG-REX
GG-RE-SD
GG-US
GG-US-HY
GHP
GMAC2-H
GM-C
GMAC3-H
GM-DC
GM-EI
GM-GIL
GM-GMRC
GM-CMBS
GM-M
GM-MMRC
GOLDA
GOLDH
GPU
GRIC
GSAM-CST
GM-VEBA
HALI
HC-COP
HC-COP
HC-LANK
HC-SPF
HER-GWAY
HER-INS
HM-GIC
HIGH


HMANN1
HMANN2
HSA
HSHS-P
HSHS
HUBER
HUM-WHO
HUM-MCI
HUM-EHI
HUM-FDN
HUM-HHP
HUM-HIC
HUM-HKC
HUM-HIFL
HUM-HMP
HUM-CHMO
HUM-HPOH
HUM-HPPR
HUM-HPTX
HUM-EWI
IA-NO
IA-ST
IA-UN
IBC
IBEW-322
IBM-DC
IBM-DC-T
ICMA-2
ICMA
IFC
IL-IAC-A
IL-IAC-L
IL-FVL
IL-FVCAP
IL-GR
ILGWU-U
ILGWU-N
IL-IACAP
IL-GRCAP
ILTRS
IMRF
IP-DB
IP-DC
IPERS
JADE
KEY-CORE
KEYPORT
KIM
KM
KPMG
LAC-DCT
LACERA
LBO-96
LEHIGH
LFG-COMM
LFG-LAW
LFG-ORE
LFG-PEN
LFG-TRANS
L-FORCE
LFG-ORE2
LFG-TAT
L-GLCROS
LGT-MBS
LGT-HYLD
LGT-MBS
LION
LUC-DC
LUC-DB
LUC-GIC
LVG
MACQ
MAG3
MAG
MAS-HC
MAIN-LANK
MAIN-SPF
MAIN-PEN
MASS-PRIM
MAS-DC
MAX
MBRK
MCC-C
MCCF
MCC-I
MCERS
MCM
MET-MUS
MIIA-WC
MITS
MML-BOLI
MML-BONY
MMM
GM-MMRC
MOA-C
MOA-S
MOSER-NY
MOSER
MSA
MSBI
MSFT
MVST
NABO2
NABO3
NABO-CORE
NABO
NASD


NCB
NHC
NIC-C
NICF
NIC-M
NMTG
NOC-DB
NOC-DC
NPPD
NSD
NSD-II
NSD-IV
NSIF
NSD-III
NWBM
NYCFD-M
NYCERS-M
NYCFRS-M
NYCPRS-C
NYCPRS-M
NYCTRS-M
NYPA
NYCERS-C
NYS-DC
NYSTRS
NYCTRS-C
OFG-IBE
OFG-OBT
OHIO-BWC
OHIO-SCHL
OKSIF
OPERS-J
OPERS
OPE
ORPERS
PAN-G
PAN-M
PITT-BDA
PRE-BLUE-T
PCG-NQ
PCG-Q
PENAC-DB
PEG-DC
PEG-NDT
PENAC-DC
PENAC-DB
PENNSWLM
PENNSLTM
PENN-SWL2
PENN-SWL-P
PENN-SWL
PERFIN
PENN-FUNDA
PCG-NQ
PCG-Q
PGW
HUM-PIPR
PITT-BDA
PLT
PNC-GIC
PENN-SWL2
MML-POOL
PORT
PITT-PEN
PPNY
PRE-BLUE
PER-BLUE-T
PRE-HP
PRE-LW
PRE-MSCL
PROVID
PRU-COLI
PVT
PENN-SLT
PENN-SWLRE
PSU
PRE-SWL
PENN-ULA
RAA
RAY
RBAC
RCN-2
RCN
RECIP
REG-ID
REGENCE
REG-ID
REG-OR
REI-NDT2
REI-NDT1
RENRE-C
RENRE-M
RENRE
RFA
RFI
RKMF
RMNY
RNJ
RNY
ROCK
RPOL
RPP-C
RRE-NA
RRE-T
RRE
RRS
RSM-NON
RSM-PUB
RYDER
SANB
SANDIA
SBA1
SBC-C
SBM-CR-321
SCE-NQ
SCE-Q
SEI-MED
SEI-GIC
SEI-LO
SEI-M
SFA
SFCUL-S
SFCUL-C
SF-GOVT
SGIC
C-GMC
SI-C
SKULD
SLF
SSB-INT
SUMMIT
SURS
SURS-EP
SURSE
SWNB
TAR-VLNY
TAR-AC
TAR-IC
TAR-DOB
TAR-FF
TAR-VGR
TARIC-T
TAR-SA
TAR-US
TAR-VL
TCERA
TAR-FAIR
TGT-C
TGT-EP
TGT-I
TIN
TMC
TMIC
TMPST
TPG-C
TVA-C
TVA-C
TVA-M
TVA
UBF
UH-FL
UH-MW
UH-NJ
UH-NJ-S
UH-PR
UH-C-UT
UIS
UH-IL
UMD
UMNF
UMNF-T
UMWA
UH-C-OH
UPIN
URS
USAA
USAA-GIC
USLS
USPNL
UST
UH-TX
UTX-DB
UTX-DC
UTX
UWR
GM-VEBA
VIST-VEB
VIST
VMI-M
VMI-N
VRS-ABS
VRS-CMBS
VRS-AGY
VRS


WB-MUNIATL
WB-MUNI-AT
WB-TXBL
WB-MUNI-G
WB-TXBLATL
WB-MUNI
WB-TXBL-AT
WELL-BC-HY
WEC
WELL-BCC
WELL-PEN
WELL-UNI
WELL-UN-HY
WGL
WGL-TEMP
WHEAT
WTF
YHS
116100
215900




235800
365100
368700




CAPITAL GUARDIAN




7068320
SCHWAB GNMA FUND


SCHWAB SHORT TERM BOND MARKET INDEX FUND

SCHWAB TOTAL BOND MARKET INDEX FUND

SCHWAB YIELD PLUS FUND
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-



VERMONT HIGH GRADE

VIRGINIA POWER QUAL

VERMONT YANKEE PENSION PLAN

ENTERGY BARG TRUST #2 VY
ENTERGY SPENT FUEL
HEALTHCARE FOUNDATION OF NJ

BERNARDINE FRANCISCAN SISTERS

PINNACLE AMERICAN CORE PLUS

RUSSELL MULTI-MANAGED BOND

DIOCESE OF BUFFALO PRIEST PEN

DIOCESE OF BUFFALO LAY PENSION

STATE OF FLORIDA TREASURY DIV

GEORGIA POWER QUAL NDT

IBC KEYSTONE PLAN EAST

LABORERS INDIANA PENSION
RELIANCE
IBC QCC INSURANCE

INDIANA DEFERRED COMP PLAN

DETROIT LABORERS PENSION TR FD

FREIGHT DRIVERS LOCAL 557

FREIGHT 557 HEALTH & WELFARE

LABORERS LOCAL 754 PENSION
XL LIMITED
FRIC COM TRUST

IUOE EASTERN PA AND DE PENSION

ALLINA HEALTH SYSTEMS

DALLAS POLICE & FIRE

COMMONWEALTH OF PA TAP
VIACOM

FRIC MULTISTRATEGY GLOBAL

SHEET METAL WORKERS LOCAL

TWIN CITIES HOSPITAL NURSES
FRIC IRELAND
LA SHERRIFS

INDIANA STATE CARPENTER'S PENSION


PLUMBER & STEAMFITTERS 486 PENSION

TEAMSTERS LOCAL 138 PENSION
BALTIMORE PENSION
BALTIMORE BENEFITS
LEGIONS INSURANCE
VILLANOVA
USAA MASTER TRUST
MEDTRONIC

TEAMSTERS LOCAL 807
CITIZENS PROPERTY

AUTO MECHANICS LOCAL 701
GLATFELTER PENSION

PIPEFITTERS LOCAL 120
USAA PENSION

FOOD EMPLOYEES ASSOC PENSION

TWIN CITY FLOOR COVERING

STATE OF INDIANA TREASURES

SW OHIO CARPENTERS
NEW WORLD
SUNOCO
NORGES

CITY OF LAWRENCEBURG


ESSEX COUNTY BOARD OF EDUCATION PENSION

PRESBYTERIAN BOARD OF PENSIONS
INTERLOCAL
LL BEAN

SOUTH BROWARD COUNTY

COURTESY INSURANCE 076606
JMIC INSURANCE CO

COURTESY INSURANCE 077677
UBS FIDICIARY TRUST
PEOPLES ENERGY
TYCO INTL
LIBERTY MUTUAL

FRTC LONG DURATION BOND FUND
PLUMBERS UNION#12

INTERNATIONAL PAINTERS
BELL INVESTMENT

CLARIAN HEALTH PARTNERS
BECHTEL CORP
USAA MASTER TRUST
USAA PENSION PLAN

CITY OF LAWRENCEBURG

CENTRAL BANK OF NORWAY
VERMONT PENSION
CAPTIVE
MULTICARE
STATE OF MICHIGAN

WISCONSIN PUBLIC SERVICE
GUTHRIE
SALT RIVER

HEARTLAND HEALTH DEFINED BENFITS

HEARTLAND HEALTH REGIONAL

ATLANTIC CITY TRANSIT EMPLOYEES


HOSPITAL AND HEALTH CARE EMPLOYEES
LINCOLN/JP PENSION

ALOHA AIRLINES NON-PILOTS

ALOHA AIRLINES PILOTS FIXED

ALOHA AIRLINES FLIGHT ATTENDANT

PORTLAND/TROJAN QUAL


BURNS & MCDONNELL FOUNDATION
DELAWARE BALANCED

AMERICAN GOVERNMENT BOND

LIMITED-TERM GOVERNMENT
VIP CAPITAL RESERVES
VIP BALANCED
DPT INTERMEDIATE

COMMUNITY MEDICAL CENTER

VIP DIVERSIFIED INCOME
STRATEGIC INCOME
FRIC FIXED INCOME III

FRIC MULTI-STRATEGY BOND FUND


ENHANCED DIVIDEND AND INCOME GLOBAL FUND

CHARM INVESTMENTS, LP

HA529 INTERMEDIATE TERM
HA529 SHORT TERM

ENTERGY QUAL HIGH GRADE
NTCA

LABORERS DISTRICT OF WEST PA
LNL MANAGED FUND
LNL BOND FUND

LINCOLN NATIONAL INCOME
DAY & ZIMMERMAN

UFCW LOCAL 919 NON-FOOD PENS.
VIP STRATEGIC INCOME

DPT CORE FIXED INCOME
DIVERSIFIED INCOME

DPT CORE PLUS FIXED INCOME

CORPORATE BOND FUND

EXTENDED DURATION FUND

OPTIMUM FIXED INCOME FUND

ARIZONA PUBLIC SERVICE UNIT 2
XCEL POWER #1
XCELl POWER #2

XCEL POWER MONTICELLO

IRONWORKERS LOCAL 5 PENSION

DIOCESE OF BUFFALO


SE REG MEDICAL CTR

WASH ST. PLUMB & PIPE PEN TR

ARIZONA PUBLIC SERVICE UNIT 1 & 3
CITY OF HARTFORD
DPT CORE FOCUS

INFLATION PROTECTION FUND


SA12 - GOVERNMENT/CORP BOND
STABLE VALUE

PS HIGH GRADE FX INCOME


IG BALANCED


ARIZONA STATE RETIREMENT SYSTEM - LEHMAN AGG
DWS Global Bond Fund
SCUDDER INCOME
SVL BALANCED
SVL BOND

SCUDDER GNMA FUND
SCUDDER BALANCED
SCUDDER CORP BOND

SCUDDER SHORT TERM BOND FUND
AARP GNMA FUND
AARP BALANCED
AARP BOND


SCUDDER US GOVT SECURITIES FUND RE PORTFOLIO


SVS II SCUDDER GOVT SECURITIES RS PORTFOLIO
49136
49132
49131
28300102
561
72151
72152
72154
72155
72156
72153
53115
AXIS Re Limited

AXIS Specialty Europe Limited

SCUDDER GNMA FUND RS PORTFOLIO
53410
52967
23041
02876
FM

FREDDIE MAC HEDGE/COLLATERAL
47289
47288

MANAGED GIC BOND FUND

MANAGED GIC MORTGAGE FUND
52345
53582
70777
71777
02881
72344
43100
55400102
53148
46400




SCUDDER GLOBAL OPPORTUNITY US MORTGAGE BACKED FUND




KEMPER VARIABLE SERIES – GOVERNMENT SERCUTITIES PORTFOLIO
KVS TRF


KEMPER US GOVERNMENT SECURITIES FUND
KTRF


KEMPER INCOME AND CAPITAL PRESERVATION FUND

DWS Core Fixed Income VIP
MONTGOMERY STREET

SCUDDER TOTAL RETURN
SVS II TOTAL RETURN


DWS STRATEGIC INCOME FUND - DOMESTIC

DWS Core Fixed Income Fund

KEMPER US MORTGAGE FUND


KEMPER SHORT TERM US GOVERNMENT FUND


KEMPER INTERMEDIATE GOVERNMENT TRUST
02816
21001302



KIL-SER-1
KIL SER 1FIX
KIL SER 15 FIX
KIL ST INC
15000402
LUMBERMANS
AMICO
AMM
02835
02565
02601
42230
MONT ST
52240
52241
53131
02591
03641
03643
03646
92904
52890
93589
92956
93103
92559
92660
22579
02519
92740
93102
71007

PRESERVATION PLUS INCOME - FI
PRESERVATION PLUS
49141


PYRAMID MORTGAGE BACKED SECURITIES FUND

PYRAMID MORTGAGE BACKED SEC FD
53137
RESONA TRUST
17411
96000610
53411D
53419
70848
92000301
45204
45212
45082
45164
5700102
45096
45112
45168
45100
45180
45152
45104
45156
45222

US BOND INDEX MUTUAL FUND
02537
02492
02763
2938
2914

ZURICH INTEREST INCOME FUND
02076
55831




LAGMQ DUPONT PENSION - CORE MORTGAGE QUANT


LAGMTG DUPONT PENSION - CORE MORTGAGES

MORT-CMO DUPONT PENSION - CORE CMO'S


MTW-M DUPONT PENSION - CORE SECTOR WEIGHT


GLVALUE DUPONT PENSION - CORE PLUS


LAGCORP DUPONT PENSION - CORE CORPORATES

LAGCPLUS CORE CORPORATE PLUS

TBIFLEX CORE GOVERNMENT QUANT

COCOMTG CONOCO PENSION - MORTGAGES


COCOCORP CONOCO PENSION - CORPORATES

CNSLMTG CONSOL PENSION - MORTGAGES


CNSLCORP CONSOL PENSION - CORPORATES

SIPCON1 SIP - CONOCO - MORTGAGES


SIPCONCORP SIP - CONOCO - CORPORATES




SIPCNSLMTG CIPCNSLMTHSIP - CONSOL - MORTGAGES
SIPCNSLCORP SIP - CONSOL - CORPORATES
GEMMTG
GEMCORP

CNSLGV CONSOLE GLOBAL VALUE


E*TRADE Mortgage

Telebanc Financial Corp
Telebank

Telebanc Capital Markets




FA STRATEGIC HIGH GRADE SUB

AMERICAN ELEC POWER CON(T70235 -
AEP Single Wrap

VIP III BALANCED HIGH GRD SUB



ADOLF COORS SINGLE WRAP T2151

ARAMARK SINGLE WRAP T2153

ARMSTRONG CONSTANT DUR T7660

AXA FINANCIAL CON T70346

ARIZ ST RET CORE PL IG T50442 -

BANK OF AMERICA BMD T50477 -

BLUE CROSS/SHIELD CONST T7662

BLUE CROSS $ SHIELD SING T7663

BELL HOWELL CONSTANT D T7709

BELL HOWELL SINGLE WRAP T7710

BLAIR CONSTANT DUR T2154

BLAIR SINGLE WRAP T2155



BOWATER CONSTANT T7743

BOWATER SINGLE T7742

BRIDGESTONE CONSTANT DUR T7689

CHUBB INS. CONSTANT T7741
CHUBB INSURANCE - SINGLE T7740

CITGO CONSTANT DURATION T7764

CITGO SINGLE WRAP T7765

CLEARY GOTTLIEB CONSTANT T7684

CLEARY GOTTLIEB SINGLE T7685

COMCAST CORP CON T70318 -

COMCAST CORP SIN T70319 -

CONAGRA -CONSTANT DUR T7669

CONAGRA SINGLE WRAP T7670

COMM EDISON - SINGLE 7694



CERTAINTEED NORTON-CON T7691

CERTAINTEED NORTON - SIN T7692

COMMONWEALTH EDISON(T215)




DELTA SINGLE WRAP T7616

DOW AGRO SIN T7778 TERMINATED -

DOW JONES CONSTANT T2158

DOW JONES SINGLE WRAP T2159



EASTMAN CHEMICAL SINGLE T7653

EMP FID INV LIFE INS DEF(T1707

EMP FID INV LIF INS COMB(T1708



ENERGY INS. MUTUAL-EXMPT(T95)

ELF ATOCHEM CONSTANT DUR T2160

ELF ATOCHEM SINGLE WRAP T2161

ESTEE LAUDER CONS DUR T7759

ESTEE LAUDER SINGLE WR T7758
MOCK FID. WORLDWIDE MONEY




FA BALANCED HIGH GRADE SUB

FID BALANCED HIGH GRADE SUB

FEDERAL MOGUL CON T70231 -

FEDERAL MOGUL SIN T70232 -

FID INV LIFE DEFERRED (T1597)

FID INV LIFE PAYOUT ACC(T1596)

FID INV LIFE SURPLUS ACC(T1598

FMTC Transition Account

FMTC BMD LLC T50478 -

FMC CONSTANT DUR T7727

FMC SINGLE WRAP T7728
FM GLOBAL - CONSTANT T7695

FM GLOBAL - SINGLE T7698



FORD FID MGD CONSTANT T7771

FORD FID MGD 2-CONSTANT T70377 \t

FORD FID MGD SINGLE T7770



FID. STABLE VALUE - CON T7697

LUCENT GIC YGC5L T7753

GILLETTE CONSTANT DUR T7766

GILLETTE CO SINGLE WRAP T7767



GEISINGER - SINGLE WRAP T7700



HEALTH CARE SRVC CORP (T50564)

HON CONSTANT DURATION T2162
HON SINGLE DURATION

INLAND STEEL SINGLE T7751



FID ULTRA SH DUR COM PL



JOHNSON CONTROLS SINGLE T7726



JOHN DEERE SALARY-SINGLE T7641



JOHN DEERE UNION -SIN T7645

JOINT RET BRD CON T70342

KENTCKY RT SY BRD MT DR T50678

LAKELAND EMP PNS PLN T50457 -

LUCENT FIXED INCOME -SV T2181

LUCENT TECH INC LNG DUR T51195

LUCENT TECH BRD MKT DUR T50625



FID AGNCY MRT BCKD SCY CENT FD
ST MARYLAND CP BMD SUB T51208



MILLER BREWING SIN T70214 -



MIP SINGLE WRAP T7724

MMDT SHORT TERM BOND FUND


MIP II SINGLE WRAP



MARATHON OIL SINGLE T7739

MASTER RETIRE CONSTANT T7747

MASTER RETIREMENT SINGLE T7746

MITRE-CONSTANT DUR T7701
MITRE - SINGLE T7702


NABISCO SINGLE WRAP

NATIONAL TELEPHONE CONST.T7734

NATIONAL TELEPHONE SING. T7735


CHURCH OF NAZARENE- CONSTANT -


CHURCH OF NAZARENE SINGLET7776 -

NUCLEAR ELEC IN-CORP BD(T50280 -

NEW MEXICO EDU RTMNT



NEW HOLLAND CONSTANT T7748

NEW HOLLAND SINGLE T7749




OREGON R.ESTATE CMBS T2275 -

COMPSOURCE OKLAHOMA T50401 -
OHIO PERS BMD T50500



PPG SINGLE WRAP MIG T7611

PENN POWER/LIGHT CONS.t7762

PERSI CORE PLUS IG T50535
PURITAN HIGH GRD SUB -

PYRAMIS ID FUND LLC T50645




RELIANCE INTR DUR SUB T50810 -

RHODIA CONSTANT DR T7732
RHODIA SINGLE T7733



RIYAD BK US CORP FIXED INCOME -



ROCKWELL INTL SING WRP T7613
RYDER CONSTANT DUR
RYDER SINGLE WRAP

STATE OF ALABAMA BMD T50479 -



SANDIA SINGLE WRAP T7760

SC JOHNSON CONSTANT T7648

SC JOHNSON SINGLE WRAP T7649

ST OF FLORIDA CORP BD (T50277) -



SARGENT SINGLE WRAP T7633

SHRINERS HOSPITAL BMD T50480 -



FID SHORT INTR COM POOL T50808 \t

SONOCO-CONSTANT DUR T7703

SONOCO - SINGLE T7704



STORAGE TECH CONSTANT T7686

STORAGE TECH -SINGLE T7687

STRATEGIC INC HIGH GRADE SUB

FID TACTICAL INCOME CIP

TRANSITION FMBRD (T50793) -

TRANSITION 3 FTCPC (T50646)

TRANSITION FMBRD T50482 -
TRANSITION OMNI AC T50145 -

TRANSITION PYIDF T50652

TRANSITION SHORTD (T50212) -

TRANSITION SHRTINTR (50965)

FID TOTAL BOND HIGH GRADE SUB

TERADYNE CONSTANT DUR T7656

TERADYNE-SINGLE WRAP

TIME WARNER CONSTANT D T7711

TIME WARNER SINGLE WRAP

TIMES MIRROR CONSTANT T7715

TIMES MIRROR SINGLE WRAP T7716

UNITED AIRLINES CONST T7721

UNITED AIRLINES SINGLE T7722

UNITED DEFENSE CONSTANT T2166

UNITED DEFENSE SINGLE T2167

UNISYS CONSTANT DUR T7677

UNISYS SINGLE WRAP T7678



PHARMACIA & UPJOHN SING T7637
URS CORP CON T70339

FIJ US BRD MKT DURTN BD T50700 \t
US MBS MOTHER FUND

US AIR CONSTANT DUR T2168

US AIR SINGLE WRAP T2169



UNDERWRITERS LAB - SIN T7706

VIP INVESTMENT GRADE CIP
VIP STRATEGIC INCOME

VIP STRATEGIC HIGH GRADE SUB

VISA CONSTANT DURATION T7707

VISA - SINGLE WRAP T7708

VERIZON MGMT SAVE PLN CON DUR
VERZIN SIN T70202-TERMINATED -



WISCONSIN SINGLE T7744

ALCOA SAVINGS PLAN T7302-MIG



National Alliance Corp.




EDNA MCCONNELL CLARK FOUNDATION MORTGAGE ACCOUNT

EDNA MCCONNELL CLARK FOUNDATION




EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT SHORT DURATION


FISCHER FRANCIS TOTAL RETURN MORTGAGE FUND


FIXED INCOME TOTAL RETURN II PASS-THROUGH

FIXED INCOME TOTAL RETURN TRUST II

HARBOR SHORT DURATION FUND


OWENS ILLINOIS MASTER RETIREMENT TRUST


OWENS ILLINOIS MASTER TRUST MORTGAGE ACCOUNT
PHILLIP MORRIS


MARS RETIREMENT TRUST MORTGAGE ACCOUNT

MARS RETIREMENT PLAN TRUST

FFTW TOTAL RETURN TRUST


MET LIFE SEPARATE ACCT 270 PASS-THROUGH

MET LIFE SEPARATE ACCT 270


MONSANTO COMPANY DEFINED CONTRIBUTION PLAN




MONSANTO COMPANY DEFINED CONTRIBUTION PLAN MORTGAGE
FFTW-MORTGAGE TOTAL RETURN FUND PLC

GROUP COUINCIL MUTUAL




NORTHROP CORPORATION EMPLOYEE BENEFIT PLAN MORTGAGE ACCOUNT


NORTHROP CORPORATION SAVINGS PLAN




NORTHROP CORPORATION EMPLYEE BENEFIT PLAN




NORTHROP CORPORATION SAVINGS PLAN MORTGAGE ACCOUNT


NYU CONSILIDATED ENDOWMENT POOL MORTGAGE ACCOUNT

PRU INV SERVICE SUBJECT 1F


STRATEGIC INVESTMENT PARTNRES CLIENT # 5




MONSANTO COMPANY SHORT TERM MASTER TRUST MORTGAGE ACCOUNT
SPINNAKER I
NORFOLK SOUTHERN




IPT
SAINT FRANCIS

HUNT OIL INT. BOND FD

HUNT OIL TACTICAL BOND FD
LABORERS PENSION
REN RE TSY
REN RE ACTIVE
AMVESTORS
ERAC
ELMTX
ELMICO
ERAC-TRS-DEP
HY
PTA
TRUSTEE FND
GE PEN TST-RM
ST
EDF
EIF
LT
KPTX
RUNYON
INSTIF
LIFE OF V.A.
GEST
GEFIF
GESIF
GEGSF
GNAFIF
REPUBLIC BULLION (FAR EAST)

REPUBLIC BANK CALIFORNIA
RNB CAYMAN LTD


DELAWARE MORTGAGE INVESTORS CO

RNB GUERNSEY LTD CLIENTS GIBRALTAR
RNB GUERNSEY LTD

RNB GUERNSEY LTD CLIENTS RND

RNB GUERNSEY LTD CLIENTS SRH

REPUBLIC NEW YORK INVESTMENT CO.

RNB (INT'NL LTD, NASSAU

RNYC LIQUID PORTFOLIO CO, LTD
RIBNY MIAMI

NEVADA ASSET MANAGEMENT.

RNB GUERNSEY LTD CLIENTS, RGI

RNB SUISSE GUERNSEY BRANCH
RNB SINGAPORE

WILLIAMSBURGH FINANCIALl CORP


AIMAEP
ACMFEDRE
AIMADSFI
AET01


AVF_FI - ING VP GROWTH AND INCOME PORTFOLIO

Aetna Life Insurance and Annuity Company


Aetna Life Insurance and Annuity - Separate Acct




ASC_FI - ING STRATEGIC ALLOCATION GROWTH PORT

Battelle Memorial Institute
Roaring River I
CATHOLIC HEALTHCARE WEST


CPTRCOM - The Core Plus Fixed Income - Common Trust




DRESDNER BANK INV MGMT ABB


GAFIRE - GEORGIA FIREFIGHTERS PENSION

Golden American Life Insurance

GET R - ING GET FUND - SERIES R

Golden American MVA Separate Acct


GWINNETT COUNTY PUBLIC EMPLOYEES RETIREMENT SYSTEM

AIS - ING VP BOND PORTFOLIO




ASV - ING VP STRATEGIC ALLOCATION GROWTH PORT


CROSSROADS - ING STRATEGIC ALLOCATION BALANCED


CRV - ING VP STRATERGIC ALLOCATION BALANCED



ING VP High Yield Bond Fund
ING High Yield Fund




AIAF FIXED - ING VP BALANCED PORTFOLIO, INC - FIXED




LEGACY - ING STRATEGIC ALLOCATION INCOME PORT




LEV - ING VP STRATEGIC ALLOCATION INCOME PORT
ING GNMA - INGGNMA


INTRBOND - ING INTERMEDIATE BOND FUND


PILIPPF - ING PRINCIPAL PROTECTION FUND
PILIPPF2 - ING PRINCIPAL PROTECTION FUND II


PILIPPF3 - ING PRINCIPALl PROTECTION FUND III


INGSBF - ING STRATEGIC BOND FUND


TAF Fixed - ING BALANCED FUND - FIXED
ING Japan



Lion Custom Investments

Lion II Custom Investments
LMTMAT
LAWATER
MNGDBG


FIX_MBS - ING PENSION - MORTGAGE BACKED SEC.

Midwestern United Life Insurance

NATGAS - NATURAL FUEL GAS CO.

NATIONAL RAILROAD INV TRUST

CITY OF NEW YORK DEFFERED COMP

ONEOK INC AND SUBS
AIMPLF
QUEBECOR
Reliastar Life Insurance

Reliastar Life New York


SEPCO390 - INGLIAC SEPARATE ACCOUNT 390


SEPCO391 - INGLIAC SEPARATE ACCOUNT 391


SEPCO392 - INGLIAC SEPARATE ACCOUNT 392




SEPCO432 - INGLIAC SEPARATE ACCOUNT 432


SEPCO433 - INGLIAC SEPARATE ACCOUNT 433

SEPCO469 - COMMON TRUST ACCOUNT 469
SEPARATE ACCOUNT 488
SEPCO548


SEPCO581 - COLLECTIVE TRUST ACCOUNT 581


SEPCO587 - COLLECTIVE TRUST ACCOUNT 587
SEPCO734
SEPCO748




SEPCO151 - ALIC SEPARATE ACCOUNT 151


SEPCO076 - ALIC SEPARATE ACCOUNT 076

SBLI - SBLI MUTUAL LIFE



Security Life of Denver Separate Acct
Security Life of Denver




TEACHERS RETIREMENT SYS ST OF IL MAIN


TEACHERS RETIREMENT SYS ST OF IL POB
AIMWARFI
WORLDBNK
Whispering Wind I
Whispering Wind 2
Whispering Wind 3




Korea National Pension Service

Korea National Pension Service
Korea National Pension Service
Central Bank of Korea
Central Bank of Korea
Central Bank of Korea

IBRD -- LTIP MBS BOND BOOK #1

IBRD -- LTIP MBS BOND BOOK #2

IBRD -- LTIP MBS BOND BOOK #3

Multilateral Investment Guarantee Agency

Multilateral Investment Guarantee Agency

Multilateral Investment Guarantee Agency


International Development Association


International Development Association


International Development Association


International Development Association


International Development Association

IBRD -- Special Reserves
IBRD -- TRUST
IBRD -- TRUST
IBRD -- TRUST
DIVERSIFIED INVESTMENTS
INVESCO INVINTA
NORTHROP
MERCK
BAXTER
SMURFIT
WESTERN MICHIGAN
DEVON
KCF-INT
KCF-LONG
KCR-INT
KCR-LONG
DEUTSCHE BANK
DOW LONG


INTERNATIONAL TRUCK AND ENGINE VEBA


UNITED TECHNOLOGIES CORPORATION



009890
101440
120052
120222
120322
120392
120472
120632
120642
120732
121122
121152
121402
121412
121782
121802
121852
122192
122462
122823
122892
123032
123342
123472
123612
123642
124022
124092
124252
124312
124512
124642
124902
125332
125862
126112
140080
140120
140150
140210
140230
140840
140980
141030
141230
141380
141760
141810
155460
160030
160040
160110
160120
160210
160240
160960
160975
160990
161150
161330
161410
161520
161620
161930
162050
162200
162532
162540
162610
162662
162780
162810
162910
162990
180002
182950
190760
193092
193242
193412
193422
193582
193682
193792
193912
194292
194342
194412
194592
194892
195122
195372
195492
195862
195902
195962
196072
196872
196932
197332
197392
197742
197832
197842
199480
199520
199540
199570
199580
199610
200150
200530
200940
203560
205032
205522
208500
208550
208710
213680
214100
217720
219620
219630
221010
221090
226610
226620
226640
226650
226680
226690
226720
226730
144060
144070
298322
494250
573560
582300
770960
771240
771340
995250
995530
A218680
P144540
P1054420
A223030
A223040
A223050
P123520
P161670
162870
163150
163230
163240
126552
126642
141870
141910
163722
126622
126632
162880
164120
164150
141740
141750
696487
126252
127592
172040
172090
127662
127872
142340
164480
164620
164680
142510
164820
164800
124762
128762


165410
165120
165190
165560
142690
144130
144150
144160
144170
144180
144190
144200
144210
144220
144230
144310
144340
144350
144360
144370
144390
144400
144420
151850
144770
143580
130032
165370
151460
151470
144870
165950
165960
143920
143930
144320
151560
143840
144010
143770
143780
143740
143720
143730
143850
143750
143760
143790
143800
166470
166540
165200
143890
166530
130762
532770
533566
533387
533940
534104
534166
534300
534422
534423
534427
534580
534950
535076
535228
535296
535631
535643
535657
535663
535672
535845
535853
536377
536796
536852
536860
537031
560203
560208
864075
865224
865648
865654
866027
866033
866085
143230
143250
143970
144790
145310
151550
166400
166730
166780
120733
124482
126142
128062
129132
130062
142920
143140
143700
143860
143900
144300
144830
145350
151530
164370
164770
165380
165520
165780
165902
166410
167360
167380
167670
167710
167730
182956
196602
530458
534500
534525
534960
535875
536752
536772
536774
556775
168390
120637
131842
131950
132502
132592
132692
143640
143650
143660
143670
143680
143690
143820
143870
144354
151370
155190
160964
160994
165204
165500
166784
166820
167364
168030
168130
168680
168790
168940
168990
169000
169060
169250
169680
169700
169710
169830
169834
171010
171450
171460
171470
171480
171510
171540
171710
172160
172230
172300
173080
173083
173240
178628
178890
193102
195213
199524
199583
199614
208502
A18197003
A21108203
A21530000
A21590202
A21903009
A22610009
A22762008
A22847007
A22961303
A23060006
A23260002
A23432007
A23516007
A23517005
A24117201
A24192006
A24198201
A24200007
A24292004
A24294000
A24495201
A24496209
A24497207
A24498205
A24639006
A24671207
A24761206
A24812009
A24922204
A24961202
A25034207
A25165308
A25256206
A25269209
A25360206
A25443200
A25741207
A25857003
A28785201
156100
A36721206
A37120002
A37585006
A38486006
A40269002
A40954207
A41380006
A42203009
A44301009
A44795002
A44813003
A45286001
A45561007
A46632005
A46640008
A51483203
A54486005
A98226003
A98418006
A98418204
A98466005
A98528002
A98619009
A98805202
A98824203
A98849002
A98872004
A98891004
A98895005
A98930000
A99101007
A99866005
P14823309
P27173205
238420
238430
239073
156884
241710
156030
158724
160000
238050
238760
239360
162530




199616




120639
144352
156885
156888
156893
160992
162538
172220
172290
173210
173220
178626
199615
199594
238800
245102
245972
248440
238342
156140
238750
255970
255973
132402
156890
235910
235913
254600
254603
256427
256920
257700
135780
135900
256582
258260
260870
135280
178629
256428
260530
253050

NABISCO CONSTANT DUR T7624



AHP-M
AICI-M




-
DOGBFD




-



-
HOUSD
HOUCO




IBMTP




-


ITRP
ITRS




LBABS


-
-




-
-




OHN




REALDANIA
-




WPT-M
WYM


1412N0
1414N8
1417N5
1426N4
1429N4
1431N7
1433N5
1435N3
1436N2
1437N1
1438N0
1439N9
1440N6
1441N5
1442N4
1443N3
1445N1
1446N0
1450N3
1453W0
1453W0A
1474N5
1475N4
1497N8
1476N3
1455N8
1457N6
1458N5
1460N1
1493N2
1494N1
1498N7
1480N7
1481N6
1488N9
1489N8
3501N8
3502N7
3503N6
3504N5
36236H
2433P8
241737
241737U
241968
242065
2420P3
242263
244434
244632
244665
244962
245035
244061
246462
247064
247262
245167
245233
245639
246264
248161
248567
249367
249466
3402N8
3400N0
3404N6
3405N5
3406N4
3435N9
3436N8
3437N7
3442N0
3419N9
3457N2
3458N1
3463N4
3465N2
3466N1
3448N4
3453N6
345496
3456N3
3476N9
3477N8
3478N7
3479N6
3480N3
3481N2
3482N1
3467N0
3468N9
3471N4
3493N8
3496N7
3497N4
3500N9
3483N0
3484N9
3485N8
3486N7
3487N6
3488N5
3490N1
4407N1
4410N6
4413N3
4417N9
4418N8
4400N8
4402N6
4404N4
4426N8
4428N6
4419N7
4421N3
4424N0
4425N9
5413N0
541599
541698
541698U
5416N7
540096
5431N8
5433N6
5420N1
5421N0
5423N8
544791
5449N8
5452N2
5441N6
547091
547091A
547992
546895
641233
642132
840124
844928
846220
843029
A418N4
A400N4
A412N0
A460N1
A465N6
A439N9
A440N6
A441N5
A442N4
A445N1
A450N3
A455N8
B415N5
B416N4
B417N3
B418N2
B419N1
B420N8
B421N7
B422N6
B432N4
B433N3
B434N2
B435N1
B437N9
B438N8
B440N4
B441N3
B445N9
BB2002
BB4004
BB4024
BB5025
BB7007
BB7027
BB8028
CDCCBJ
CDCCBL
CDCCBM
CDCCBMS
CDCCBUB
CDCCBUS
CDCCOR
CDCCSB
CDCCUB
CDCCUBF
CDCEUR
CDCIBF
CDCIBL
CDCADV
CDCCBA
CDCUHIF
CDCUSD
D407N1
D410N6
D411N5
D413N3
D415N1
D418N8
D444N6
D445N5
D446N4
D47843
D421N3
D422N2
D424N0
D425N9
D426N8
D428N6
D429N5
D431N1
D432N0
D434N8
D435N7
D437N5
D438N4
D439N3
D440N0
F40748
F41027
F41043
F40128
F41167
F41449
F41845
F41944
F43148
F43320
F43429
F43528
F43643
F43841
F42041
F42124
F42249
F42769
F43023
F45044
F45242
F45341
F45366
F45564
F45648
F45747
F43940
F44021
F44062
F44161
F44468
F44567
F44666
F44740
F46943
F47065
F47149
F47263
F47347
F47362
F47966
F47063
F45846
F46265
F46463
F46547
F46646
F46869
H42286
H40280
H40348
H40447
H40587
H40645
H40744
H40942
H41189
H43581
H43581A
H43581B
H43649
H43680
H42781
H42989
H429N6
H453N5
H450N8
H45180
H451N7
H45248
H452N6
H45347
H45347M
H45644
H44142
H44746
H48341
H49213
H49380
H49489
HARDY5
H45784
H45842
H46048
H46949
H47046
H47640
H47749
H47848
H47947
I40049
I44645
I46244
I46343
IXCSIGY
IXLIGY
IXMIGN
IXMIGY
K408N4
K424N4
K427N1
K429N9
K430N6
K418N2
K422N6
K423N5
K456N5
K457N4
K458N3
K459N2
K460N9
K461N8
K462N7
K463N6
K464N5
K465N4
K435N1
K436N0
K439N7
K442N2
K445N9
K446N8
K447N7
K449N5
K450N1
K454N7
K455N6
L41396
M400N8
M401N7
M402N6
M403N5
M415N1
M416N0
M417N9
M418N8
M419N7
M420N4
M421N3
M423N1
M424N0
M426N8
M427N7
M428N6
M429N5
M431N1
M432N0
M433N9
M434N8
M435N7
M405N3
M410N6
M411N5
M412N6
M413N3
M436N6
N40782
N40881
N220N4
N221N3
N222N2
N222N2U
N223N1
N224N2
N225N9
N225N9U
N226N8
N227N7
N228N6
N229N5
N230N2
N231N1
N44586
N45583
N41780
P741N9
P742N8
P743N7
P744N6
P745N5
P746N4
P747N3
P748N2
P749N1
P751N6
P752N5
P753N4
U40083
U40380
U40489
U40588
U40687
1407N7
1409N5
240135
240366
1463N8
1466N5
1470N9
240564
241067
241067
241364
241463
B401N1
B402N0
B403N9
B405N7
B406N6
B407N5
B408N4
B409N3
B410N0
B411N9
B412N8
B413N7
B414N6
E416N6
E417N7
E418N6
E402N4
E40511
E405N1
E406N0
E411N5
E412N2
E413N1
E414N0
E415N9
H40132
H40181
F48261
F48261
F48360
F48469
F48766
F48865
F48964
F49850
P734N8
P736N6
P737N5
P738N4
P739N3
P740N0
R10026
R10224
R10323
R10729
R10828
R41385
R41385A
R41583
R41781
R40486
R42482
R46780
R47788
R48083
R43589
R48943
R49248
R49347
TRAINGPS
W10124
W412N2
W41327
W413N1
W41426
W414N0
W41525
W415N9
W41723
W41723X
W417N7
W41822
W401N5
W402N4
W40329
W404N2
W406N0
W40725
W410N4
W411N3
W41228
W435N5
W436N4
W437N3
W44628
W44727
W447N1
W42028
W420N2
W42226
W42424
W42622
W427N5
W46120
W46326
W463N0
W45021
W45120
W45427
W455N0
W457N8
W45823
W458N7
W45922
W478N3
W480N9
W481N8
W468N5
W469N4
W470N1
W475N6
W477N4
Z409N0
Z410N7
Z411N6
Z412N5
Z414N3
Z415N2
Z416N1
Z404N5
Z405N4
Z437N6
Z437N6U
Z438N5
Z439N4
Z440N1
Z443N8
Z448N3
Z454N4
Z455N3
Z421N4
Z422N3
Z423N2
Z423N2A
Z427N8
Z428N7
Z430N3
Z432N1
Z459N9
Z462N4
Z463N3
Z465N1
Z466N0
Z467N9
Z470N4
Z471N3
Z474N0
Z475N9
Z476N8
Z478N6
Z479N5
Z480N2
B423N5
B425N3
B425N3A
B426N2
B427N1
B428N0
B429N9
B430N6
B431N5
A490N5
AB425N3
P755N2
M437N5
IXLIGN



B456N5




1491N4
246165



1427N3
543397
B458N3
F43742
DE3497N4
CT00009
E427N5
E428N4
IXBAIG
K470N7
4427N7
K469N0
M446N4
1444N2
P766N9
P767N8
X100N7
P768N7
BB4055
H454N4
P765N0
B466SEK
B443N1
CDCCBSW
E430N0
H40348M
B468N1
B469N0
CDCCBU2
B465TAK
CDCSHIF
B470N7
Z481N1
5479N1
Z482N3
R42482U
1470N9T
E431N9
CT00011
Z483N9
CT00010
E432N8
B467N2
E424N8T
3506N3
CDCCFID
M448N2
N232N0
N233N9
P769N6
B475N2
B476N1
3507N2
B477N0
B478N9
N234N8
P770N3
P771N2
Z484N8
P745N5T
E436N4
E435N5
BB4063
B479N8
CT00022
CT00021
E437N3
E438N2
E439N1
E440N8
P772N1
W42622M
B493N0
B489N6
B490N3
B491NM
CT00033
CT00036
CT00037
CT00038
CT00039
CT00041
M454N3
M452N5
M453NM
P778N5
P776N7
P777N6
N236N6
W46623
W46524
N237N5
CT00043
CT00044
CT00045
B492N1
B496N7
B494N9
CDCFIMS
CT00047
IXSIGY
NT00042
M455N2
M455N2
CT00049
CT00050
CT00051
CT00048
B500N1
B495N8
B497N6
BB4071
CT00054
CT00039B
CT00053
E443N5
E444N4
K475N2
K476N1
M457N0
M458N9
NT00009
NT00016
NT00019
NT00020
NT00026
NT00052
NT00056
NT00057
NT00100
W46920
W47027
X101N6
B498NT
5480N8
B501N0
CT00066
E445N3
K477N0
NT00062
NT00055
P779N4
NT00068
NT00064
NT00067
NT00063
NT00061
NT00065
B484N1T
CT00060
CT00070
CT00075
CT00076
CT00077
CT00078
CT00079
K474N3
K473N4
M459N8
M460N5
M461N4
M462N3
M463N2
NT00084
NT00058
NT00071
NT00072
NT00074
NT00080
NT00081
NT00082
NT00083
N238N4
P784N7
P780N1
P780N0
P782N9
P783N8
W47126
Z485N7
L41396U
NT00085
NT00086
NT00087
W46821
NT00088
3517N0
3519N8
3520N5
3521N4
3522N3
3523N2
3524N1
3527N8
3528N7
3529N6
3530N3
3531N2
3532N1
3533N0
3534N9
3535N8
3536N7
5481N7
5482N6
BB4089
BB4097
B505N6
B506N5
B507N4
B508N3
B509N2
B510N9
B512N7
B513N6
B514N5
CDCMSIGN
CDCPFIC
CDCSBFIC
CT00097
CT00106
CT00119
CT00125
CT00130
CT00136
CT00137
CT00140
CT00160
CT00168
CT00185
CT00186
CT00187
CT00188
CT00236
CT00258
CT00264
CT00265
CT00285
CT00290
CT00292
CT00308
CT00309
CT000100
E449N9
H48044
H48051
H48062
H48077
H48093
H48101
H48119
H48226
K480N5
K481N4
K482N3
M467N8
M468N7
M465N0
M466N9
NT00115
NT00117
NT00118
NT00120
NT00124
NT00126
NT00128
NT00129
NT00240
NT00241
NT00242
NT00243
NT00244
NT00245
NT00246
NT00247
NT00248
NT00249
NT00250
NT00251
NT00252
NT00253
NT00254
NT00255
NT00256
NT00259
NT00260
NT00262
NT00263
NT00266
NT00267
NT00269
NT00270
NT00271
NT00273
NT00274
NT00275
NT00276
NT00277
NT00278
NT00312
NT00313
NT00279
NT00280
NT00281
NT00282
NT00283
NT00286
NT00287
NT00288
NT00289
NT00291
NT00293
NT00294
NT00295
NT00296
NT00297
NT00298
NT00299
NT00301
NT00302
NT00303
NT00306
NT00307
NT00310
NT00311
NT00131
NT00133
NT00134
NT00135
NT00138
NT00139
NT00141
NT00142
NT00143
NT00144
NT00145
NT00146
NT00147
NT00148
NT00149
NT00150
NT00151
NT00152
NT00155
NT00156
NT00157
NT00161
NT00162
NT00163
NT00164
NT00165
NT00166
NT00167
NT00169
NT00171
NT00172
NT00173
NT00174
NT00176
NT00177
NT00178
NT00179
NT00180
NT00181
NT00182
NT00183
NT00184
NT00189
NT00190
NT00191
NT00192
NT00193
NT00194
NT00195
NT00196
NT00198
NT00199
NT00200
NT00201
NT00203
NT00204
NT00205
NT00206
NT00207
NT00208
NT00209
NT00210
NT00211
NT00212
NT00213
NT00214
NT00215
NT00216
NT00217
NT00218
NT00219
NT00220
NT00221
NT00222
NT00223
NT00225
NT00226
NT00227
NT00228
NT00229
NT00230
NT00231
NT00232
NT00232B
NT00233
NT00234
NT00235
NT00237
NT00238
NT00239
P813N2
P814N1
P815N0
P816N9
P817N8
P798N1
P799N0
P800N7
P801N6
P802N5
P803N4
P804N3
P805N2
P806N1
P807N0
P808N9
P809N8
P810N5
P811N4
P812N3
TR0001
W47621
W47428
W47522
NT00314
NT00261
NT00268
NT00272
NT00284
NT00170
NT00175
CDCSNCFI
CT00330
CT00315
CT00316
CT00316B
CT00317
CT00317B
CT00318
CT00318B
CT00319
GC0001
GC0003
H48127
NT00326
NT00327
NT00329
NT00320
NT00321
NT00322
NT00323
NT00324
NT00325
NT00328
TR0003
TR0005
Z486N6
Z487N5
Z486N6T
Z488N4
Z486N6U
Z487N5T
Z487N5U
TR0008
B516N3
3538N5
BB4105
W46722


ABA


Board of Education Employees' Pension Fund of Essex County 2
CCW

Contra Costa County Retirement Association

COMMUNITY FOUNDATION ALLIANCE




COOPERATIVA DE SEGUROS MULTIPLES DE PUERTO RICO DEFINED BENEFIT PLAN


EASTERN SHORE TEAMSTERS PENSION FUND



FLAGB

FUJI US INCOME - FIMCO


FRU
GGC

INTER LOCAL PENSION FUND GCIU
GROUP

Hospital Sisters Health System




(HEAVYG) HEAVY & GENERAL LABORERS LOCAL 472 & 172 DEFINED CONTRIBUTION PLAN
Hedgerow Capital LLC
HIGHLAND PARK
HOAG


HEALTH REIMBURSEMENT ACCOUNT PLAN


INGF LORD ABBETT US GOVT SECURITIES PORTFOLIO


TEAMSTERS LOCAL UNION 716 PENSION PLAN


IRONWORKERS OF PHILADELPHIA RETIREMENT PLAN

IRONWORKER LOCAL 40, 361, & 472

WORKERS LOCAL 580 PENSION FUND


IRON WORKERS LOCAL 580 ANNUITY FUND




RETIREMENT PLAN FOR JEFFERSON REGIONAL MEDICAL CENTER
LABD
LABORERS LOCAL 734 PENSION FUND
LAGFI
LAITA
LASBD


(LASAV) LA SERIES FUND - AMERICA'S VALUE PORTFOLIO
LAUS
CCC
CORE
L INVESTORS


LABORERS LOCAL UNION #1298 - BENEFIT FUND CORE


LABORERS LOCAL UNION #1298 - STATEGIC CORE
RWD
LARAV
M & L INVESTORS
MCIF4
MCIF5




MINN.RETAIL MEAT CUT & FOOD HANDLER PENSION PLAN
MET


MERRILL LYNCH INSURANCE GROUP BOND DEBENTURE
M INVESTORS

MINNKOTA POWER COORPERATIVE


MERRILL LYNCH INSURANCE GROUP FIXED INCOME

NEW HAMPSHIRE RETIRE SYSTEM 2
NIXBD
OAK


OG & E ELECTRIC SERVICES RETIREMENT PLAN


OPERATING ENGINEERS LOCAL 30 PENSION FUND
PETE

PIPEFITTERS LOCAL 274 ANNUITY FUND

PIPEFITTERS LOCAL 274 PENSION FUND

PIPEFITTERS LOCAL 274 WELFARE FUND
SEG
SEIU
SKAN


SUPERIOR OFFICERS COUNCIL OF THE NYPD ANNUITY FUND

SOMERSET MEDICAL CENTER PENSION PLAN


PLUMBERS & STEAMFITTERS LOCAL 373
STRAT




TEACHERS RETIREMENT SYS OF OKLA


Laborers Health & Welfare Trust Fund for Southern California


UFCW UNION & PARTICIPATING EMPLOYERS PENSION
USMX
VAN ANDEL INSTITUTE




CLYBD
CLYUS




FI-GFI-MTGE




FI - INDIANA TEACHERS RETIREMENT FUND




NSLAG

FI - NEVADA PERS AGGREGATE INDEX

FI-PRINCIPAL MUTUAL FUND AGGREGATE
1ST CITICORP LIFE INSURANCE COMPANY ANNUITY


1ST CITICORP LIFE INSURANCE COMPANY VARIABLE


1ST CITICORP LIFE INSURANCE COMPANY CORP

SEPARATE ACCOUNT 217 (SA 217)

SEPARATE ACCOUNT 55 (SA 55)

SEPARATE ACCOUNT 87 (SA 87)

SEPARATE ACCOUNT 253 (SA 253)

SEPARATE ACCOUNT LAGB (SA LAGB)

SEPARATE ACCOUNT 303 (SA 303)


REINSURANCE OF BARBADOS (MOREBARB)

ONE MADISON INVESTMENTS (CAYCO)

(COVA MO) SECURITIES LENDING




METLIFE INVESTORS INSURANCE COMPANY CALIFORNIA (COVA-CA)


METLIFE INVESTORS INSURANCE COMPANY (COVA-MO)




FIRST METLIFE INVESTORS INSURANCE COMPANY (COVA-NY)
ECONOMY FIRE

LEHMAN BOND FUND (MSFYYY)


GENERAL AMER. LIFE INSURANCE COMPANY (GALIC)


GENAMERICAN MANAGEMENT CO (GAMCO)

METROPOLITAN GROUP P & C
METBANK

METROPOLITAN CASUALTY INS CO


METRO INS AND ANN CO (MIAC) SECURITIES LENDING

METROPOLITAN DIRECT P & C

METLIFE FOUNDATION - MET MNG (SUFOU)

METRO INS AND ANN CO (MIAC)

METLIFE HOLDINGS INC (MHINC)


METROPOLITAN LIFE INTERNATIONAL HOLDINGS


METLIFE HOLDINGS INC (MHINC) SECURITIES LENDING

TRAVELERS INSURANCE CO

METROPOLITAN GENERAL INSURANCE


CITICORP LIFE INSURANCE COMPANY ANNUITY


CITICORP LIFE INSURANCE COMPANY EQUITY INDEX


CITICORP LIFE INSURANCE COMPANY VARIABLE


CITICORP LIFE INSURANCE COMPANY CORPORATE
TRAV LIFE & ANNUITY


MET LIFE MORTGAGE BACK SECURITIES A/C (METLIFE)

METRO PROP AND CASUAL. INS CO




METROPOLITAN MONEY MARKET POOL (SUMMP) SECURITIES LENDING


SECURITIES FIRST LIFE INSURANCE COMPANY (SFG)

METLIFE SECURITIES LENDING
MET TOWERS LIFE


METROPOLITAN LIFE INSURANCE COMPANY (TNE)
NELICO

FLTC PASSIVE BOND INDEX
ECONOMY PREMIER
SECURITIES FIRST (SFG) SECURITIES LENDING


PROPERTY AND CASUALTY SECURITIES LENDING


METROPOLITAN MONEY MARKET POOL (SUMMP)
TEXAS LIFE

METLIFE WOODSTOCK ACCOUNT


CITICORP INTERNATIONAL UNIVERSAL LIFE



-
MSIM
MSIM


-
Verizon Global Credit Opportunity




1522




MSIM
-
PRIN. PROTECTION INC. PORT

ESSEXCORE FIXED INCOME FUND

CORE PLUS FIXED INC. PORT




OPPENHEIMER SMA CORE BOND FUND
BERMUDA US BACKED MORTGAGE SECURITY

HONG KONG BRANCH MORTGAGE SECURITY

PARTNERRE LTD - LABUAN BRACH


PARTNERRE US MORTGAGE BACKED SECURITIES


RUN OFF TRUST MORTGAGE BACKED SECURITIES

ZURICH MORTGAGE PORTFOLIO




PCA JAPAN INVESTMENT GRADE CORPORATE BOND


Jackson National Life Insurance, JNL total RTN


JACKSON NATIONAL LIFE INSURANCE, JNL NY REINS TR


JACKSON NATIONAL LIFE INSURANCE, JNL SQUIRE


Scottish Amicable Insurance Fund, SAIF-FI

Life Fund Capital Account, OBO-FI CAP



82/84 WCT ANNUITY

ACTIVE BALANCED FUND
ALCOA DEDICATED

AMERICAN CANCER SOCIETY INC

AIG FIXED INCOME ENHANCED INDEX




ANNUITY & LIFE RE WEBSTER COLLATERAL BERMUDA
ANNUITY & LIFE RE WEBSTER COLLATERAL US




ANNUITY & LIFE REASSURANCE CHASE COLLATERAL ACCOUNTt

ANNUITY & LIFE REASSURANCE
A&P TEA CO SA GIC

ARKANSAS CORE PLUS - QUALIFIED

Stichting Pensionfonds Medische


Stichting Pensionfonds Voor Huisartsen


ADVANCED SERIES TRUST: AST BOND PORTFOLIO 2020

AST Bond Portfolio 2015


ADVANCED SERIES TRUST: AST BOND PORTFOLIO 2016

Advanced Series Trust Bond Portfolio 2017

AST Bond Portfolio 2018

AST Bond Portfolio 2019

Advanced Series Trust Bond Portfolio 2021


AMERICAN SKANDIA LIFE ASSURANCE COMPANY


AMERICAN SKANDIA LIFE ASSURANCE COMPANY SEPARATE


Advanced Series Trust Investment Grade Bond Portfolio
ATLAS COPCO
AT&T BOND ACCOUNT
BANK AND TRUST

BLUE CROSS BLUE SHIELD OF ARIZONA

BOND MARKET INDEX FUND

Bank of America Stable Value Master Trust


CORPORATE ACCOUNT PUBLIC BONDS


COMPOSTELLA FUND OF THE ROMAN CATHOLIC DIOCESE

CIGNA BANK AND TRUST
INT'L FIXED INCOME ACCT


City of Los Angeles 457 Deferred Compensation Plan
CLARK EQUIPMENT




CAPITAL MANAGEMENT ACCOUNT FIRST TO DEFAULT CREDIT DEFAULT SWAP


CAPITAL MANAGEMENT ACCOUNT CORE PUBLIC BOND FUNDS

INSTITUTIONAL CORE PLUS NON QUALIFIED
CONOCO SA GIC

COMMONWEALTH OF MASS

Dr. Pepper Snapple Group Inc.

ESSES COUNTRY DEDICATED

FAIRCHILD INDUSTRIES

FINANCIAL INSTITUTIONS




FLORIDA STATE TREASURY INTERMEDIATE

CITY OF FRESNO RETIREMENT SYSTEM




City of Fresno Retirement System TransitionCity of Fresno Retirement System Transition


GROUP ALLIANCE FIRST TO DEFAULT CREDIT DEFAULT SWAP



GROUP ALLIANCE CORE PUBLIC BONDS


Commingled Guaranteed Interest Separate Account




GROUP DISABILTY & LTC FIRST TO DEFAULT CREDIT DEFAULT SWAP


GROUP DISABILITY & LTC CORE PUBLIC BONDS


GOLDEN EMPIRE SCHOOL FINANCING AUTHORITY
GIBRALTAR USD ANNUITY HFR

GIBRALTAR LIFE ABS MBS USD
CINSTANTt GIC 9

GIC & FUNDING AGREEMENT

Gibraltar CMBS Portfolio

GROUP INSURANCE LTC LEGACY

GROUP JOINT VENTURE


GROUP LIFE FIRST TO DEFAULT CREDIT DEFAULT SWAP

GLOBAL CORE PLUS USD PORTFOLIO

GROUP LIFE CORE PUBLIC BONDS


GM AETNA INVESTMENT GRADE FI ENHANCED INDEX

GM INVESTMENT MANAGEMENT CORP

GM SALOMON BROAD INDEX

XEROX GM PORTFOLIO


PRUDENTIAL-GROUP INSURANCE L.TERM CARE SEG.




GROUP STRUCTURED SETTLEMENTS INVESTMENT SEGMENT

Horizon Healthcare Services

Horizon Healthcare of NJH
HOFFMAN LAROCHE
HOMECARE INDUSTRY

HENRY VOGT MACHINE COMPANY




INDIVIDUAL ANNUITIES DEFFERED CORE PUBLIC BONDS


INDIVIDUAL ANNUITIES PAYOUT CORE PUBLIC BONDS
IBM

INSTITUTIONAL CORE FIXED INCOME FUND
ICI AMERICA


Vantagetrust Prudential Core Conservative
INDIVIDUAL ANNUITIES DEFFERED FIRST TO DEFAULT CREDIT DEFAULT SWAP


INSTITUTIONAL ENHANCED INDEX FIXED INCOME

AST Investment Grade Bond Portfolio




INDIVIDUAL LIFE - SHORT TERM FIRST TO DEFAULT CREDIT DEFAULT SWAP


INDIVIDUAL LIFE - LONG TERM CORE PUBLIC BONDS


INDIVIDUAL LIFE - SHORT TERM CORE PUBLIC BONDS




TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-POB




TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS-MAIN FUND
ILWU-PMA


INSTITUTIONAL MORTGAGE FIXED INCOME FUND

Teachers Retirement Fund of the Indiana


INSTITUTIONAL ENHANCED INDEX ONE FIXED INCOME




INDIVIDUAL ANNUITIES PAYOUT FIRST TO DEFAULT CREDIT DEFAULT SWAP

INTERNATIONAL REINSURANCE GIB

INTERNATIONAL REINSURANCE LP

INST CORE FIXED INCOME TRST

INST FIXED INCOME ENHANCED Ind TRST

COURTESY INSURANCE COMPANY

FIDELITY WARRANTY SERVICES INC.


Kaiser Permanente Master Trust Stable Income Fund


PRUDENTIAL STRATEGIC INCOME BALANCED FUND

LONGVIEW CORE BOND VEBA FUND
LONGVIEW CORE BOND INDEX FD




INDIVIDUAL LIFE - LONG TERM FIRST TO DEFAULT CREDIT DEFAULT SWAP
MATTELl
MCDONELL DOUGLAS 1
MCDONELL DOUGLAS 2
MCDONELL DOUGLAS 3

Marshall and Ilsley Stable Value Fund


MORTON INTERNATIONAL SA GIC

NORTH CAROLINA STABLE VALUE FUND

NORTH DAKOTA STATE INVESTMENT BOARD
NEC PENSION PLAN 2
NEC PENSION PLAN

NATIONAL STEEL CORP
NATIONAL INTERGROUP

Nuclear Electric Insurance Ltd.

PRU ALLOCATION FUND-BALANCED

PIONEER BALANCED FUND

CGLIC - DEFINED BENEFITS - TRUST


CGLIC - DEF CONTRIBUTIONS - TRUST
CIGNA CMA


PRU SERIES CONSERVATIVE BALANCED FUND
CIGNA CORPORATE

PRU ARIZONA REINSURANCE CO


THE PRUDENTIAL DIVERSIFIED BOND FUND

CGLIC - DEFINED BENEFITS - NON TRUST


CGLIC - DEF CONTRIBUTIONS - NON TRUST A

PRIAC GUARANTEED COST TRUST


THE PRUDENTIAL GOVERNMENT INCOME FUND

PRU GONT SHORT INTERMEDIATE FUND
PRUDENTIAL GLOBAL TOTAL RETURN
PHILLIPS PETROLEUM
PICA Reg114 Trust 1

PRU INSTITUTIONAL CORE PLUS BOND


PRUDENTIAL INSURANCE COMPANY OF TAIWAN, INC.


PLAZ INDIVIDUAL ANNUITY CORE PUBLIC BONDS

PHILADELPHIA LABORERS


PLAZ CAPITAL MGMT ACCOUNT CORE PUBLIC BONDS

Promark LDI Corporate Bond Fund


PLAZ INDIVIDUAL LIFE CORE PUBLIC BONDS
PLNJ Reg114 Trust1
PLNJ Reg114 Trust 2
PLAZ Trust 1
PLAZ Trust 2
PRU PLAN MORTGAGE


Prudential Merged Retirement Plan 401 (h)

PNCC Financial Services Group

PNC Pension Pru Core Fixed Income
POJ US MBS




Prudential Trust Company as Trustee of the Prudential Merged Retirement Plan

PRUPLAN ASSET LIABILITY 2



Purplan Asset & Liability Portofolio 2

PRU PLAN ASSET LIABILITY PORTFOLIO

PRUPLAN SPECIAL PURPOSE BOND


PRUCO REINSURANCE LTD. CUSTODY ACCOUNT

PRUDENTIAL FINANCIAL TRUST II

Provinzal Rheinland Lebensversicherung


PRUCO REINSURANCE LTD. REINSURANCE TRUST
PRESSROOM UNIONS PENSION TRUST

PRUDENTIAL TRUST FOREIGN
PORTK
PORTL3267
PRIMCO SA GIC 1
PRIMCO SA GIC 2
PRIMCO SA GIC 3


THE PRUDENTIAL SERIES DIVERSIFIED BOND FUND


PRU SERIES FLEXIBLE MANAGED FUND (AGGR)


THE PRUDENTIAL SERIES GOVERNMENT INCOME FUND

PRU SELECT LIFE ACCOUNT

PRU STRUCTURED MATURITY FUND

PruTrust Core Plus Bond Fund




Prudential Core Conservative Intermediate Bond Fund of the Collective Trustof Prudential Trust Company
PRINTERS LEAGUE


INSTITUTIONAL MORTGAGE FIXED INCOME

PRU TOTAL RETURN BOND FUND

PRU PLAN TRANSITION ACCOUNT




PRUMERICA US INVESTMENT QUALITY BOND FUND
PSI RABBI TRUST
RITE AID
RAYTHEON SA GIC


THE ROMAN CATHOLIC DIOCESE OF BROOKLYN

RCN FINANCIAL MANAGEMENT, INC.
REXNORD DEDICATED


Restricted General Account Global Fixed Income Portfolio

PRIAC Separte Account 14

PRIAC Seperate Account 15
Prudential Retirement Core Bond




FIXED INCOME SEPARATE ACCT PRIVATE PLACEMENT FUND

LOCAL 15 INDIV GUARNTD SA


FIXED INCOME NCOME SEPARATE ACCT AMERICA FUND
FIRESTONE
SA-80 GIC
SA-90 GIC
SA-91 GIC
IGGA
SIEMENS CORP

GUARANTEED SECURITIES SEP

SAL OPPENHEIM ABS FUND

NEW YORK CARPENTERS
DEWEY BALANTINE

FUJI STABLE VALUE FUND




Prudential Separate Account Group Annuity Investment Account

PRIAC Seperate Account Governments

HEALTH CARE SSERVICE CORP

PRIAC Seperate Account MBS

MORTON INTERNATIONAL

NEW JERSEY CARPENTERS


PRINCIPAL PRESERVATION SEP ACCT

Guaranteed Seperate Account THICO

STRATEGIC BOND ACCOUNT

INSTITUTIONAL US CORE NON QUALIFIED

SCOTTISH ANNUITY & LIFE HOLDINGS

SCOTTISH ANNUITY & LIFE HOLDINGS 2


St. Joseph Health System Core Fixed Income


St. Joseph Health System Workout Portfolio
SAMSUNG FIRE AND MARINE US BRANCH (SAMCORE)




STRUCTURED SETTLEMENTS CORE PUBLIC BONDS


TIMES MIRROR
TOLI – 20


Long Duration Govt/Credit Bond Account
TOLI-7
TOLI-8

TOLI PROTECTIVE LIFE


UFCW (UNITED FOOD WORKER) LOCALl 1500
UNION CARBIDE
UNILEVER


UNIVERSAL PRUDENTIAL ARIZONA CAPTIVE CO




UNIVERSAL PRUDENTIAL ARIZONA CAPTIVE CO-CUSTODY ACCT INVESTMENT SEGMENT




ULTRA SHORT BOND FUND
US BORAX




UNITED TECHNOLOGIES CORPORATION PORTFOLIOUnited Technologies Corporation Portfolio

BROAD MARKET INDEX (VCA-20)
VCA-32
VCA-7
VCA-8

WEBIA - D&C Transition Account
PRU WCT 8217 EBIA

WCT COMMINGLED BOND
WCT FIXED INCOME
WINTERTHUR REINSURANCE SINGLE CLIENT INS. CO
PRU WCT 8217 SBA
CITY OF HOUSTON MUNICIPAL EMPLOYEES PENS

THE SURDNA FOUNDATION

UMASS MEMORIAL HEALTH CARE, INC.
CAPITAL BLUE CROSS
WELL MARK, INC.

WHOI RETIREMENT TRUST

F.S.G.B. ENDOWMENT FUND I

F.S.G.B. PENSION FUND

TOWN OF WELLESLEY CONTRIBUTORY


THE COLONIAL WILLAMSBURG ENDOWMENT

CANNON FOUNDATION, INC.

CANNON CHARITABLE TRUST #1

CANNON CHARITABLE TRUST #2

CANNON CHARITABLE TRUST #3
AMERICAN STORES


AMERICAN FRIENDS OF THE HEBREW UNIV. INC.

GOLDEN RULE INSURANCE COMPANY


MT, WASHINGTON ASSURANCE CORPORATION

PLYMOUTH ROCK ASSURANCE CORP.

PLYMOUTH ROCK COMPANY


CG CAPITAL GOVERNMENT MONEY INVESTMENTS

CG CAPITAL MARKET INTERMEDIATE FUND

HOUSTON ENDOWMENT INC.
HARRY AND JEANETTE WEINBERG FOUNDATION


METROHEALTH SYSTEM STANDISH/CUSTODY

METROHEALTH DEPREC. RES. ESCROW


METROHEALTH SYSTEM SELF INS TRUST

SAN ANTONIO FIRE & POLICE PENSION FUND

CITY OF WINSTON-SALEM N.C.

PREFERRED MUTUAL INSURANCE COMPANY

HARCOURT GENERAL, INC.


HARCOURT GENERAL CHARITABLE FOUNDATION

HAWAIIAN ELECTRIC INDUSTRIES INC.

ALLAMERICA SELECT INCOME FUND


SOUTHWESTERN PUBLIC SERVICE COMPANY

UNIVERSITY OF WISCONSIN SYSTEM


BALTIMORE COUNTY EMPLOYEES’ RETIREMENT


MASON TENERS DISTRICT COUNCIL PENSION


MASON TENDERS DISTRICT COUNCIL ANNUITY
1934 TRUST/LSR
1934 TRUST/SCR
1934 TRUST/RCR

PUBLIC SERVICE ELECTRIC & GAS CO


EMORY UNIVERSITY CASH RESERVE PORTFOLIO

UNIVERSITY OF WASHINGTON
CORNING INC.


UNITED HEARTLAND LIFE INSURANCE COMPANY

CASEY FAMILY PROGRAM

SISTERS OF MERCY HEALTH SYSTEM
WHOI ENDOWMENT
BLUE CROSS & BLUE SHIELD OF MN


LOCKHEED MARTIN DC TRUST-LONG TERM BOND

MATTHEW THORNTON HEALTH PLAN

THE MUSEUM OF MODERN ART
NOVANT HEALTH, INC.


MINNESOTA STATE BOARD OF INVESTMENT-GP88


ARCHDIOCESE OF BOSTON FIXED INCOME INVES


THOMSON CONSUMER ELECTRONICS PENSION PLN

OUTBOARD MARINE CORPORATION

COLUMBIA GAS SYSTEM COMPANIES
CHEYNE WALK TRUST

RONALD FAMILY TRUST B


AMERICAN ELECTRIC POWER SERVICE CORP.

GC COMPANIES RETIREMENT PLAN

NORCAL MUTUAL INSURANCE COMPANY


PHELPS DODGE CORPORATION MASTER TRUST

ANTHEM HEALTH PLANS RABBI TRUST


PACIFIC GAS & ELECTRIC RETIREMENT FUND

THE DUKE ENDOWMENT


ATTORNEY’S TITLE INSURANCE FD-UPR ACCNT
BCBS KANSAS CITY

SHERMAN FAIRCHILD FOUNDATION
LEHIGH UNIVERSITY


THOMSON CONSUMER ELECTRONICS SALARIED

REGENCE BLUE SHIELD

MEDICAL MUTUAL LIABILITY INS. OF MD
PARTNERS HEALTHCARE SYSTEM, INC.-0750


THOMSON CONSUMER ELECTRONICS HOURLY SAV

HAVICAN INSURANCE COMPANY

ROONEY LIFE INSURANCE COMPANY

ALL SAVERS INSURANCE COMPANY


BAXTER INTERNATIONAL INC. & SUB. SAVINGS


WELLMARK COMMUNITY INSURANCE, INC.

MIDAMERICAN ENERGY COMPANY


CG GLOBAL CAPITAL MARKETS OFFSHORE FUND

VIACOM INTERNATIONAL


LOCKHEED MARTIN CORP. MASTER RETIREMENT

OKLAHOMA STATE INSURANCE FUND
BORDEN, INC.
ORCHARD COVE, INC.
RJR NABISCO, INC.

MEDICA SHORT/INTERMEDIATE

MEDICA INSURANCE COMPANY

MEDICA STATUTORY RESERVES

RCAB COLLECTIVE INVESTMENT-BOND


FIRST CHURCH CHRIST SCIENTIST, ENDOWMENT


FIRST CHURCH CHRIST SCIENTIST, PENSION


ASIAN SECURITIZATION & INFRA. ASSUR.(PTE)

FIRST ALLMERICA BALANCED FUND

SPRINT CORPORATION

RCD OF BROOKLYN PENSION PLAN

AETNA US DOLLAR BOND FUND
ASIA LIMITED OFFSHORE INSURANCE FUND

LIFELINE SYSTEMS SECURITIES CORP.


PHYSICIANS’ RECIPROCAL INSURERS


KANSAS CITY EMPLOYEES’ RETIREMENT SYSTEM

INCARNATE WORD CHARITABLE TRUST
UNIROYAL CHEMICAL

FATHER FLANAGAN’S BOY’S HOME

MEDICAL INDEMNITY ASSURANCE CO.


METROPOLITAN MUSEUM OF ART TEMPORARY A/C

SSM HEALTH CARE SYSTEM


NIAGARA MOHAWK POWER/NONQUALIFIED FUND


NIAGARA MOHAWK POWER/QUALIFIED FUND

NAUTICA ENTERPRISES

THE SALVATION ARMY BOARD


DWIGHT ASSET MANAGEMENT FBO MIDAMERICAN

LAKELAND HEALTH SERVICES, INC.

FORD MOTOR COMPANY
CATERPILLAR INC.

HANSON NORTH AMERICA, INC.
AMP INCORPORATED


THE MISSOURI LOCAL GOVERNMENT EMPLOYEE

THE CHRISTIAN BROTHERS




THE BOEING COMPANY EMPLOYMENT RETIRE, PL


OHIO OPERATING ENGINEERS PENSION FUND


EDWARD HOSPITAL INVESTMENT PORTFOLIO
RHODE ISLAND SOUND

HEALTH ALLIANCE (ERISA)


INVESTOR’S MARK SERIES FUND INTERMEDIATE


PRESBYTERIAN CHURCH (USA) FOUNDATION
W.R. GRACE & CO.


UNIV. OF WA SELF-INSURANCE REVOLVING FUND


BLACK & DECKER DEFINED BENEFIT PLAN

THE SALVATION ARMY ENDOWMENT

THE SALVATION ARMY CENTRAL BOARD


BC/BS OF MA-MANAGED CARE-SHORT TERM
EASTERN ENTERPRISES


THE UNITED ILLUMINATING COMPANY PENSION


WASHINGTON CASUALTY COMPANY AFS
CITY OF STAMFORD

REGENCE BC/BS OF OREGON

REGENCE HMO OF OREGON

REGENCE BLUE SHIELD OF IDAHO

HOWARD COUNTY RETIREMENT PLAN

WINDRIVER SYSTEM, INC.


OHIO BUREAU OF WORKERS’ COMPENSATION

HEALTH ALLIANCE (NON-ERISA)


AMERICAN RISK FUNDING INSURANCE CO

TEXAS UTILITIES ELECTRIC

BELL ATLANTIC MASTER TRUST


BELL ATLANTIC COLLECTIVELY BARGAINED

EIC LIABILITY SERVICING ACCOUNT
EIC ACTIVE FIXED INCOME ACCOUNT
ACIG LTD-CNA TRUST

NEMCH INTERMEDIATE RES. FD. (LIFESPAN)


BC/BS OF MA.- MANAGED CARE-LONG TERM

STANDISH FIXED INCOME FUND
STANDISH STAR FUND

STANDISH SECURITIZED FUND

WELLMARK DAYSTAR FUND


THE MANAGERS SHORT AND INT BOUND FUND

STANDISH GLOBAL FIXED INCOME FUND

STANDISH FIXED INCOME FUND II


STANDISH CONTROLLED MATURITY FUND


STANDISH DURATION NEUTRAL FIXED INC. FD


AUTO CLUB INSURANCE ASSOCIATION

MAINE STATE RETIREMENT SYSTEM

LIFEGUARD LIFE INSURANCE

LIFEGUARD CHARITABLE FUND


LIFEGUARD CORPORATIONS RETIREMENT PLAN


LIFESPAN CORPORATION INVESTMENT

MAFCO HOLDINGS MASTER TRUST

PHEUMO ABEX RETIREMENT TRUST


ILLINOIS TOOL WORKS INC. PENSION TRUST

PCFG LONG ERM INVESTMENT CO., LTD


BUILDERS REINSURANCE-CUSTODY ACCOUNT


COMMONWEALTH MORTGAGE ASSURANCE COMPANY
WORCESTER MEMORIAL-RETIREMENT PLAN

RHODE ISLAND SOUND 2


LOCKHEED MARTIN ENERGY INTERMEDIATE TERM

MASON TENDERS DISTRICT COUNCIL


MASON TENDERS HEALTH AND WELFARE FUND

THE ROCKERFELLER UNIVERSITY


LOCKHEED MARTIN ENERGY LONG TERM BOND


PARTNERS HEALTHCARE PENSION - H32B


HOLY CROSS EMPLOYEES RETIREMENT TRUST

SISTERS OF THE HOLY CROSS, INC.


BAXTER 2 INTERNATIONAL INC. TRUST

WELLMARK OF SOUTH DAKOTA, INC.


COLONIAL PENN GROUP RETIREMENT PLAN
SISTERS OF CHARITY


BOEING NORTH AMERICAN RETIREMENT PLAN TR

FIELDCREST CANNON RET.-SALARIED

FIELDCREST CANNON RET-HOURLY

BELL ATLANTIC MASTER TRUST

GOULD INC. RETIREMENT PLAN


PALISADES SAFETY AND INSURANCE ASSOC.

BUNKER HILL INSURANCE COMPANY

PALISADES INSURANCE COMPANY

ROCKERFELLER BROTHERS FUND


ALLEGHENY COLLEGE CONSOLIDATED ACCOUNT

THE F.B. HERON FOUNDATION
ROCKERFELLER & CO. FIXED INCOME L.P. I


ROCKERFELLER & CO. FIXED INCOME L.P. II


TRUSTEES OF DONATIONS - EPISCOPAL CHURCH

EMPLOYEE THRIFT PLAN OF BC/BS VA

ANTHEM HEALTH PLANS, INC.

ANTHEM HEALTH PLANS PENSION

THE NEW YORK PUBLIC LIBRARY

CITY PUBLIC SERVICE EMPLOYEE BENEFIT TR

NEW HAMPSHIRE HEALTH SERVICES

WILLIAM PENN FOUNDATION


NORTHEASTERN UNIVERSITY BONDS ONLY

WINROCK INTERNATIONAL
SCH RETIREMENT PLAN
CITI
CITY OF AUSTIN

MIDDLESEX MUTUAL ASSURANCE COMPANY

THE NATURE CONSERVANCY
LEUCADIA PENSION


MASSACHUSETTS LABORERS’ #2 PENSION FUND

BANKAMERICA CORPORATION
POMONA COLLEGE

METROPOLITAN MUSEUM OF ART


THE BRD OF PSN OF THE PRESBYTERIAN CHURCH

ANDREW MELLON FOUNDATION

WELLESLEY COLLEGE ENDOWMENT-BONDS

AFSCME EMPLOYEES PENSION PLAN




LUCENT TECHNOLOGIES MASTER PENSION TRUST

KEYSPAN ENERGY CORPORATION
BOSTON MUTUAL LIFE INSURANCE COMPANY

THE LUMBER MUTUAL INSURANCE CO


NORTH AMERICAN LUMBER INSURANCE CO.

SEACO INSURANCE CO.

FOREST PRODUCTS INSURANCE EXCHANGE


BARNSTABLE COUNTY MUTUAL INSURANCE CO

BARNSTABLE COUNTY INSURANCE CO


BLUE CROSS AND BLUE SHIELD OF MASS
SILBA


WORKERS COMPENSATIONREIN ASSOC.


HEALTH ALLIANCE LIFE INSURANCE COMPANY


MARYLAND STATE RETIREMENT & PENSION SYS


MARYLAND STATE RETIREMENT SPECIAL ACCT
SYNTEX (U.S.A.) INC.
MONSANTO

MONSANTO SAVINGS & INVESTMENT PLAN


SOLUTIA INC. SAVINGS & INVESTMENT PLAN
JOHNSON & JOHNSON


JOHNSON & JOHNSON SALARIED EMPLOYEES

JOHNSON & JOHNSON SAVINGS PLAN

IATSE NATIONAL PENSION PLAN


FRANK RUSSELL INSURANCE FUNDS - CORE BON

FRANK RUSSELL TRUST ILLINOIS


FRANK RUSSELL INVESTMENT COMPANY

FRANK RUSSELL TRUST CO.
FRANK RUSSELL DIVERSIFIED BOND FUND

FRANK RUSSELL - FIXED II

EMERSON ELECTRIC MASTER TRUST


FRANK RUSSELL - VOLATILITY CONSTRAINED

FRANK RUSSELL FIXED III

FRANK RUSSELL - MULTI STRATEGY BOND

AT&T LONG TERM INVESTMENT TRUST

AT & T SAVINGS PLANS GROUP TRUST

BSO PRINCIPAL PORTFOLIO BONDS

COMPCARE HEALTH SERVICES INS. CO

UNITED WISCONSIN INSURANCE COMPANY


UNITED WISCONSIN LIFE INSURANCE COMPANY
ACIG LTD-ARFIC TRUST
LIFEGUARD, INC.

PILGRIM INSURANCE COMPANY
MEDICAL MALPRACTICE

COMPULSORY VEHICLE LIABILITY
RJR NABISCO ACCT 2

CATERPILLAR GROUP INSURANCE

PARTNER REINSURANCE

COMPULSORY VEHICLE LIABILITY

CLEVELAND FOUNDATION
RJR NABISCO 2
PG&E MEDICAL PLAN

HOLY CROSS STEWARDSHIP

LIFE INSURANCE CO OF BOSTON
MEDICAL MALPRACTICE
HISTORIC DEERFIELD




COLONIAL WILLIAMSBURG ENDOWMENT DEBT ACCT

CHRUCH LIFE INSURANCE GROUP

AUTO CLUB OF SO CALIFORNIA
CORDANT TECHNOLOGIES

CG CAPITAL MM SECTOR

CHURCH LIFE INSURANCE CORP

PARTNERRE INSURANCE




Swiss RE-SRZ Liquidity 1

SWISSRE EMPLOYER RE CORP.

Swiss RE-SRZ Liquidity 2
LNRCL IFO SUN AMER
AURORA CP SUR A - NYAU20

AURORA CP SUR I - NYAU21

AURORA SURLIFA - NYAU40

AURORA NONSURA - NYAU41

AURORA HIGHYA - NYAU42

AURORA NOLHGAI - NYAU43

AURORA NONSURI - NYAU44

AURORA SURLIFI - NYAU45

AURORA AUTRLIQ - NYAU46
BRIDGEHD56FIXED
DUBLIN FUND - NYT322
ERERFF CIT
ENG RE028FIXED

Reassure America Life- Escrow For ERZBB
ERER SIR


EUROPEAN RE BERMUDA ITF SRLHA(ERZ)


EUROPEAN RE BERMUDA ITF SRLHA(ERZB)
EIRCLEI SRAC
EI COMP

EIRCL CANADA FREE FUND - NYEU31

EUROPEAN RE AA - NF8214

EUROPEAN RE BERMUDA - NF8228

EUROPEAN RE - SIR - NS7118

EUROPEAN RE FACILITY - NYEU41

EUROPEAN RE EI GEN - NYUE20

EUROPEAN RE HANSON - NS7119

EUROPEAN RE ER LOC - NF7116

EUROPEAN RE NASINCO - NF8229

EUROPEAN RE - NAE - NF8230

EUROPEAN RE SRLCA - NF7114

EUROPEAN RE SRAC - NF7150

EUROPEAN RE TUDOR - NF7152
EUROPEAN RE WESTERN WORLD - NF7151


EUROPEAN RE ZURICH FREE FUND - NF7154
FACILITYFAC SURP
Westport Ins. Co.
GUARANTEE - NYGR20

IGR LNL REG TRUST 114
JONESWD057FIXED
LINSCO RE - NYLS20


LINCOLN NATIONAL HEALTH CASUALTY INS. CO.

LINCOLN NATIONAL REASSURANCE CO.


MERCANTILE & GENERAL RE UK - NF5409
NASINC0002FIXED
NACICO59FIXED


ATRADIUS TRADE CREDIT INSURANCE INC. - NYNC20
SWISS RE IFO FSA
SWISS RE IFO AMBAC

SRIF FIXED INCOME FUND

NORTH AMER. ELITE - NYNE20
SRAC IFO ZAIC

REALIC SRZ NORTHERN LIFE
REALIC ERZ BB ALPS

ALPS CAPITAL II RESERVE FUND

ALDGATE REINSURANCE CO


ALDGATE REINSURANCE CO LTD

ALPS CAPITAL II COLLECTION FUND

READLIC-MIDLAND ESCROW

SWISS RE AMERICA HOLDING

SWISSRE HOLDING EPP 2005

SRLH REIN OF BERMUDA LTD
OZ - NYOZ20
PARKWOOD - NYPA20
Pacific Life & Accident
PENSION005FIXED
PEGASUS - NU0520
NU0520

REASSURE AMER/ALLIANZ


REASSURE IFO AMERICAN UNITED LIFE - NYRE42
NYRE28
NYRE29
ESL SRZ CLARICA
REALIC ALDGATE


REALIC ADMINREOTHER - NYRE21

REALIC ALLIANZ PRENEED - NYRE41

REALIC-ERZ-BB - NYRE61

REALIC MIDLAND LIFE - NYRE26


REALIC PRENEEDFREE - NYRE23


REASSURE IFO EMPLOYERS RE/ALLIANZ - NYRE63

REALIC REALSURP - NYRE20

SAFIX023FIXED - NYES24


SAGE LIFE INS. AMERICA GENERAL - NYSS20


SAGE LIFE INS. AMERICA SEPARATE - NYSN20

SR CANADA US HOLD - NYCA30

SR INT'L BUS TRUST - NF3105
SRLHA - RUNOFF
LINCOLN NAT.

SL SRHLA - LNL - NYSL2A

SRAC001FIXED - NYSA20



SRLHA ADMINREDI - NYSL25
SRLHA ALLIANZ
SRZ - NAC - NF67AP
SRZ - NAE - NF67AQ
SRZ - NAS - NF67AT
SRZ - AVIAT - NF67AV

SRZ - BERMUDA - NF8107
SRLHA CAPSURP - NYSL20

SRZ - FREE FUND - NF67AR

SRLHA- GENERAL -NYSL45
SRLHA- PAR -NYSL44
CARVE OUT PORTFOLIO


SWISS RE IRELAND REINSURANCE - DF0412
ESCROW OLD FORT

SRLHA ORGRLIFE - NYSL21

SRLHA OTHADMRE - NYSL29

SRLHA TRAD DI - NYSL22

SWISS RE ZURICH LOC - NF6792

SRZAGEN SIR - NS6745

Reassure America LIfe- Other Invest.

SWISS RE AIRCRAFT - NF67AX


SWISS RE INT'L BUSINESS LTD UK - NF3104

SWISS RE UK - NF2408

SWISS RE ZURICH - SRAC - NF6742

SWISS RE ZURICH AGENCY - NS6746
SRZSRZFF

UNDERWRITERS RE - NYUR20
UNION REUNRE LOC


UR BARBADOS CAPITAL & SURPLUS - NYUD20

Reassure America Life- general


Reassure America Life- Structured Settle & Annuity
WIIC - NYWI20
5232
BPVICR
BPVICT
F464-489
FCFITF
FDTFFIX
FDTFINT
FE5AVE
FEBALFD
FEBALSL
FEBOYC
FEFIXD2
FEFIXED
FEFOUN
FEHELX
FEHTON
FEINCPL
FEINTER
FEMAIN
FEMICH
FEPBCE
FEPBNM
FEPCHARF
FEPCHARM
FEPCMR
FEPRES
FEPUPF
FEPUPFCA
FESAGE
FESHORT
FESTAT
FESTJO
FEUOFR
FEVABH
FEVAFOUN
FEVERCOR
FEVETT
FEVMIE
FFAPSF
FFCHLD
FFFREE
FFGLDLF
FFIRCC
FFJRAN
FFMCVF
FFMEAD
FFMONT
FFNEWHV
FFODUF
FFPCFC
FFRMFD
FFSTJV
FFTCFT
FFUJFP
FFUMDNJR
FFUMDNJS
FFUMDNJU
FFUMFNCT
FFUMFNCU
FFVCUF
FIBAYPI
FIDAFC
FIDAPC
FIFACT
FIHFAX
FILMED
FILMUI
FIMHCS
FINAWC
FINEAT
FISCSB1
FISCSB2
FISHIC
FISOPT
FISOPT2
FISPLN
FISPLN2
FOAHC1
FOAHC2
FOAHC3
FOAHC4
FOAHC5
FOATPS
FOCRIV
FODBOND
FODRMC
FOFREEO
FOHIPTC
FOHIPTF
FOMDCH
FOMMOF
FOREXI
FORIVFIX
FOWEAVR
FOWILS
FPALBE
FPAMPX
FPARIZ
FPASRE
FPAWWP
FPBACAF
FPBACPF
FPBARD
FPBAYR
FPBAYV
FPBOBE
FPBOYC
FPBUCKS
FPCAFD
FPCAPP
FPCARIL
FPCCRF
FPCHIP
FPCHSP
FPCMHW
FPCOGA
FPCPPF
FPCROZ
FPDAIR
FPDANB
FPDANV
FPDCA21
FPDCPF
FPDFDS
FPDKAB
FPDOFC
FPDOMR
FPDPDS
FPFBRD
FPFDATA
FPFKIR
FPFMBD
FPFUNPF
FPFWCR
FPGANN
FPGCNJ
FPGULF
FPHELP
FPHRDE
FPHTFM
FPIB102
FPIB98HW
FPIBCP
FPIBEW
FPIBEW98
FPIBMR
FPJKGE
FPMAIN
FPMDERM
FPMEMP
FPMENN
FPMENR
FPMILE
FPMILL
FPMRMC
FPNAHB
FPNCAS
FPNECA
FPNJCAR
FPNNRF
FPNORF
FPNOVA
FPNSHHS
FPNYPA
FPOEPN
FPOESA
FPPIPE
FPPNHS
FPREXRP
FPSHHM
FPSHRV
FPSMEC
FPSPROP
FPSTJOHM
FPT863P
FPTAG1
FPTAGBF
FPTFLEX
FPTIDE
FPU464PF
FPUHOSP
FPURST
FPUSCA
FPWNAP
FWACBAL
FWACFIF
FWACINT
FWACSHRT
FWABAL2
FEPRES2
FPGANN2
FPHUNT
FEBOGSOM
FEPRESWA
FESALAC
FFKBREY
FFNCHOSP
FFTMRT
FFROBINS
FONOVHC
FPBELKP
FPSCNR
FPSEPAPR
FPFDKAB
FPPITCH
FPNOVHP
FPPALL
FOREAD
FFBELLSO
FPALCOH
FPALCOS
FPRAYT
FPTRIN
FPROCK
FPKAMN
FFJKCF
FEMORT
FPNEMRS
FOWNRT
FPPGWP
FESTFC
FEVACORE
FPSUCR
FONSHHO
FOCHSI
FEOFMORT
FFSTFC
HIVHSAX
FPAMOP
FONSHINT
FPECHN
FEGUID
FPBONS
FPSSAL
FPLSERS
FPKEYHP
FIUNIC
FIUNICRB
FCIMBF
FPOBHW
FOBONSAC
FPLABR
FPANPF
FFBFAL
FFLFOUN
FPAROR
FOCARF
FOCAPM
FOCARP
FPLGEE
FOCARFD
FOCARHS
FPSMW19
FOSOMC
FOLISC
FEPRESI
FECORETR
FPACMC
FPBRID
FEINTTRS
FPALTF
FIUCPR
FIBISN
FPMDURG
FPWBPEN
FOGRNSP
FPESSX
FPEERS
FPDOMR2
FELDTR
FOLACMTA
FECORETX
FFMEADDD
FPNYPAOT
FPDOMRKB
FPDOMRMB
FFCFWNC
FOMISHLT
FPMEMPMS
750069



Mortgage Backed Securities Index




JM GILMORE FNDTN - MBS
CSA Health Systems - MBS
TIFF MAF - MBS
CAL FARLEY - MBS

SHELL PENSION - MBS

AM BIBLE GENERAL - MBS
Amer Bible Life
Amer Bible Annuity

RETAIL CLERKS LOCAL 1500 - MBS

DETROIT MEDICAL - MBS

St Clair Hosp Retire - MBS
St Clair Hosp Operating
SAMCO FIXED - MBS

CAROMONT PENSION - MBS

CAROMONT MOD II - MBS
Caromont Mod III - MBS
EQUITY LEAGUE - MBS
Allentown Fire Pen
Allentown Fire Spcl
Allentown Police Pen
Allentown Police Spcl
Allentown O&E Pen
Allentown O&E Spcl

CTY HOPE DESIGNATED - MBS
ICMA ZC28
BP AMOCO - MBS
NJEA - MBS
CON EDISON - MBS
UFCW INT'L - MBS
PSE&G - MBS
SUNY - SHORT TERM

LIRR BASE PLAN - MBS

LIRR ADD'L PLAN - MBS
UAW Local 365 - MBS
MEMPHIS LG&W - MBS
NT UNit Trust - MBS
ML BASEBALL - MBS

UMC Affordable Housing
KAISER HILL - MBS

KALAMAZOO GROWTH - MBS
ANDERSON MLT - MBS
Consumers Health
MEBA Main - G/C
MEBA #2 - G/C
MEBA #3 - G/C
MEBA #5 - G/C
ANDERSON FDTH - MBS
MEBA #6 - G/C

MEBA DC Plan - int G/C

MEBA Training - int G/C
MEBA Medical - int G/C
MEBA Vacation - int G/C
MEBA Joint EC - int G/C
CHASE PENSION MBS

Amer Bible Calif Annuity
TRAK Balanced - MBS
Maryland Casualty
Maryland Property

Huffington Foundation
Hillsdale College
BLUE CROSS - MBS
Contraves
JIBEI - Annuity Fund
SAN JOSE - MBS

KALAMAZOO STABILITY - MBS
RAG Amer Coal - MBS
Town of Fairfield - Gov
TIFF Bond Fund - Gov
St Francis Hospital
Denver Empl - Gov
SUNY LT - Gov
Sempra Energy - Gov
Pacific Gas - Gov
Copperweld - Gov
AC Transit - Gov
Athens Clarke - Gov
Cty of Hope - Gov

Cty Hope Beckman - Gov
JIBEI - DSP
Indiana Teachers - Gov
LA Philharmonic - Gov
JM Gilmore Fndtn - Gov

CSA Health Systems - Gov
TIFF MAF - Gov
Cal Farley - Gov
Shell Pension - Gov
Am Bible General - Gov
Milk Drivers - Gov

Retail Clerks Local 1500 - Gov
Detroit Medical - Gov

SAMCO Fixed Income - Gov

Caromont Pension - Gov

Caromont Mod III - Gov
Equity League - Gov
JIBEI - ASBP

Cty Hope Designated - Gov
Mid South Trans
BP Amoco - Gov
NJEA - Gov
Con Edison - Gov

Alliant Energy Corp - Gov
UFCW Int'l - Gov
Bakery Drivers - Gov
LIRR Base Plan - Gov
LIRR Add'l Plan - Gov
UAW Local 365 - Gov
Memphis LG&W - Gov
NT Unit Trust - Gov
ML Baseball - Gov
Kaiser Hill - Gov

Kalamazoo Growth - Gov
Chase Pension - Gov
TRAK Balanced - Gov
Blue Cross - Gov
San Jose - Gov

Kalamazoo Stability - Gov
RAG Amer Coal - Gov

Southern Council - Int Gov
1199J Pension - Gov
JIBEI - PHBP - Gov
CSW Pension - int Gov

INDIANA TEACHERS - MBS
CSW Union - int Gov
CSW Life - int Gov

St Clair Retirement - int Gov

Caromont Mod II - int Gov
PSE&G - int Gov
Evergreen Perm Maint-int Gov

Evergreen Cemetery-int Gov

Evergreen Perpetual - int Gov
LA Philharmonic - MBS

Alliant Energy Fdtn - int Gov

Commonfund - short gov

St. Mary's of the Angels

Local 1115 - Legal Services
Local 1115 - Health
Local 1115 - Pension

CTY HOPE BECKMAN - MBS
INDIANA PERF - MBS
Indiana PERF - Gov

Pennsylvania MERS - Gov

PENNSYVANIA MERS - MBS
CTY OF HOPE - MBS

SAMCO Intermed - Int Gov
MILK DRIVERS - MBS

CSA Pension Debt - short gov
Salem Hospital
Kellogg - VEBA - Gov

KELLOGG - VEBA - MBS
Kellogg - Pension - Gov

KELLOGG - PENSION - MBS
Vermont MERS - Gov
VERMONT MERS - MBS
Teamsters Local 815

Caring Colorado Fdtn - Gov

CARING COLORADO FNDTN - MBS
NYC 1199 - MBS
NYC 1199 - Gov
NAVISTAR INTL - MBS
Navistar Intl - Gov

CONGREGATION FUND - MBS

Congregation Fund - Gov

CCVI GENERALl FUND - MBS
CCVI General Fund - Gov

IBT GENERAL FUND - MBS
IBT General Fund - Gov

IBT R.F.P.P. FUND - MBS

BT R.F.P.P. Fund - Gov

IBT T.A.P.P. FUND - MBS
IBT T.A.P.P. Fund - Gov
SBC COMM - MBS
SBC Comm - Gov

ATHENS CLARKE - MBS
1199J PENSION - MBS

Wilkes University - short gov

Sierra Pacific Pension - MBS

Sierra Pacific Pension - Gov

Sierra Pacific VEBA - MBS
AC TRANSIT - MBS

Sierra Pacific VEBA - Gov
RR Donnelley - MBS
RR Donnelley - Gov
MCAMP Fund - Gov

Scandinavian Air - MBS
Scandinavian Air - Gov
Pac Gas VEBA - MBS
Pac Gas VEBA - Gov

Cisco Foundation - MBS
Cisco Foundation - Gov

Commonfund Low Dur - short gov

Kroger Defined Benefit - lng Gov
Franciscan Sisters
Roman Catholic Bishop
COPPERWELD - MBS

IUOE - Pension Fund - MBS

Oper Eng - Pension Fund - Gov

Kroger Def Contribution - MBS

Kroger Def Contribution - Gov
PACIFIC GAS - MBS
Oper Eng - Welfare Fund- int Gov
Benedictine Sisters
Missionary Sisters

MCAMP Short Dur Fund - short gov

Oper Eng -S.U.B. Fund- int Gov
Coors Brewing - MBS
Coors Brewing - Gov

Teamsters Local 239 - MBS

Teamsters Local 239 - Gov

Dominicans Endowment Fd

Dominicans Retirement Fd
Florida Baptist Growth

Florida Baptist Opportunity
Florida Baptist Stability

Daughters of Divine Charity
Kent State Univ - Gov
Kent State Univ - MBS

Arimilli Trust - short gov

Miami Employees - MBS

Miami Employees - Gov

Palmetto Health - short gov
Marist Society
Army Emergency - MBS
Army Emergency - Gov
Waterford Twp - MBS
Waterford Twp - Gov
SUNY LT - MBS
St Joseph C.C.S.T.
NMU Welfare - int Gov

SEMPRA ENERGY - MBS

Omaha Oper Fund - MBS

Omaha Oper Fund - Gov
UNOVA - MBS

Robert Thompson Trust- short gov
Grace Hospital - int Gov

Tulsa Employees - MBS
Tulsa Employees - Gov
Intl Fellowship Fund - MBS

Intl Fellowship Fund - int Gov

Intl Fellowship Fund - tips

Sisters Charity Char - MBS

Sisters Charity Char - Gov

Sister Charity Genl - MBS

Sister Charity Genl - Gov

HUG short term- short gov
MCAMP Fund - MBS

HUG Core Fixed Income

Local 194 Welfare - int Gov

Local 194 Pension - MBS

Local 194 Pension - Gov
Wright State Univ - MBS
Wright State Univ - Gov
Anheuser Busch - Gov
Anheuser Busch - MBS

NC Baptist Income - int Gov

NC Baptist Growth - int Gov

NC Baptist Balanced - int Gov

Wallace Research - int Gov

MBA Operating Reserve- MBS

MBA Operating Reserve - Gov

MBA Research & Educ Trust
MBA Pension - Gov
MBA Pension - MBS
Pilkington - MBS
Pilkington - Gov

Sun Chemical Corp - Gov


ACT INC

ALLISS EDUCATIONAL FOUNDATION


AMALGAMATED SUGAR COMPANY FIXED INCOME

AMEREN HEALTH & WELFARE
AIG ANNUITY

AMERICAN GENERAL ANNUITY POST 2003
ANOKA COUNTY

AO SMITH CORPORATION

ARCHDIOCESE OF ST PAUL/MPLS FIXED

ARCHDIOCESE OF MILWAUKEE

FIRST AMERICAN US GOVT MORTGAGE FUND

AUTO PET & ALLIED IND EMPL WLF FND
AVERA HEALTH


BELLEFONTAINE CEMETERY ASSOCIATION

MIA ETHEL M VAN DERLIP TRUST U/W

MIA JOHN R VAN DERLIP TRUST U/W


CASA COLINA CENTERS FIXED INCOME


CATHOLIC COMMUNITY CORE FIXED


CENTRAL INSTITUTE FOR THE DEAF ENDOWMENT


CENTRAL INST FOR THE DEAF SIEBENS FUND


CHICAGO TILE INSTITUTE PENSION FUND


CITIZENS PROPERTY INSURANCE CORPORATION


CITIZENS PROPERTY INS CORP SINKING FD


COMMUNITY INVESTMENT GROUP FIXED

COMMONWEALTH FIXED INCOME CB

COMMONWEALTH FIXED INCOME HR
COURAGE FOUNDATION
CRISS/CREIGHTON
CRISS MEMORIAL

MIA JOHN R VANDERLIP TR U/A

DELTA DENTAL OPERATING

DIRECT LIFE INSURANCE
DIRECT GEN INS OF LA TAXABLE

DIRECT GEN INS MS TAXABLE

DIRECT INSURANCE COMPANY TAXABLE
CITY OF EDINA

EISENBERG FOUNDATION


ELEVATOR CONSTRUCTORS UNION LOCAL NO 1

ERGON INC PROFIT SHARING PLAN

FIRST AMERICAN BALANCED FUND
XAVIER UNIVERSITY


WICOR WELFARE BENEFITS FIXED FUND

FIRST AMERICAN CORE BOND FUND


FIRST AMERICAN INTERMEDIATE TRM BD FUND

FIRST AMERICAN INFL PROTECTED SEC FUND


FIRST AMERICAN SHORT TERM BOND FUND
WEPCOLONG


FIRST AMERICAN CORPORATE BOND FUND

FIRST AMERICAN INT GOV BOND FUND

FIRST AMERICAN HIGH INCOME FUND

STATE TREASURER OF FLORIDA
ST FRANCIS SEMINARY

FRANCISCAN SISTERS OF MARY

FRANCISCAN SISTERS OF MARY COUGHLIN

MARY & JOSEPH TRUST


THE EVANGELICAL LUTHERAN GOOD SAMARITAN

GOOD SAMARITAN INSURANCE LTD


WASHINGTON STATE HOUSING FINANCE COMM

GREATER CINCINNATI FOUNDATION
GUTHRIE THEATER
HARRY KAY FOUNDATION
CITY OF HAZELWOOD


HEALTH CARE INSURANCE RECIPROCAL PLED

HEALTH ALLIANCE OPERATING FUND

HORMEL PENSION TR LONG TERM BOND
HYATT GOLD PASSPORT
HYER LEWIS WILKINS

INTERCO CHARITABLE TRUST

IRON WORKERS ANNUITY TRUST
IRONPEN

IRON WORKERS WELFARE PLAN

JG CONCENTRATION LTD INTERMEDIATE


PETER KIEWIT FOUNDATION/FIXED INCOME

KITTY ANDERSON FIXED INCOME

KOOTENAI MEDICAL CENTER

RALPH R KRIESEL TRUST B

THE LACLEDE GROUP INC

LACLEDE GROUP INC MO NATURAL PENSION
LAKEVIEW

LAWRENCE CR FAAM TAXABLE BD CI F TPO


LEWER LIFE INS COMP AMERICAN GENERAL

LEWER LIFE INS CO FIDELITY SEC LIFE


LEWER LIFE INS COMP GERERAL AMERICAN


LEWER LIFE INS COMP GERLING GLOBAL

LEWER LIFE INS COMP KANSAS LIFE

LEWER LIFE INS MISSOURI DEPT OF INS


LEWER LIFE INS COMPANY NORTHERN LIFE


LEWER LIFE INS COMPANY SAFEKEEPING
LINDQUIST & VENNUM RETIREMENT TRUST


MACALESTER COLLEGE TREASURY PORTFOLIO


MACALESTER COLLEGE TIPS PORTFOLIO

CITY OF MAPLE GROVE

MARSHFIELD CLINIC SELF INSURANCE


MARSHFIELD CLINIC 1997 DEBT SVC RESERVE


MEMORIAL HOSPITAL OF COLORADO SPRINGS


AMERICAN INCOME CLOSED END FUND MBS

AMERICAN INCOME CLOSED END FUND HY

MISSISSIPPI BAPTIST FOUNDATION

MN LABORERS BOND FUND
MINNESOTA MEDICAL


MN ORCHESTRAL ASSOCIATION MUSICIANS

MISSOURI BOTANICAL GARDEN ENDOWMENT

MONARCH IBT COLLATERAL

MONARCH LIFE GENERAL

MONARCH LIFE SLIC ANNUITY
MONARCH SLIC DI

MONARCH LIFE SLIC VLI TRUST

American Income Closed end Fund


MINNEAPOLIS FIREFIGHTERS RELIEF ASSN


MINNEAPOLIS FOUNDATION FIXED INCOME

MINNEAPOLIS INSTITUTE OF ARTS

MN SCHOOL BOARDS ASSOC INS TRUST WC

MN SCHOOL BOARDS ASSOC INS TRUST PC
Covenant


UNITED AUTOMOTIVE ASSOCIATION PENSION
NEBRASKA METHODIST

OMAHA HOME FOR BOYS

OSHAUGHNESSY FDN FIXED INC


SCHOOL OF THE OZARKS MERC MASTER

SCHOOL OF THE OZARKS MERC ,ASTER


SCHOOL OF THE OZARKS BOND ACCOUNT
OZARKS GANN FUND


FOREST CTY POTAWATOMI MINORS TRUST


FOREST COUNTY POTAWATOMI MINORS SFI

REGAL REINS COMP INVT GRADE BDS

SCIENCE MUSEUM OF MINNESOTA FIXED INC

SOUTHEAST MISSOURI UNIVERSITY MVA


SHEET METAL WORKERS LOCAL#10 PEN FIX

SISTERS ST FRANCIS PERPETUAL ADORATION

US BANK STABLE ASSET FUND

ST ANTHONYS MEDICAL

SAINT PAUL FDN FIXED INCOME
CITY OF ST PAUL

ST PAUL PAINTING IND HEALTH & WELFARE


TWIN CITY HOSPITAL WORKERS PENSION FUND


TWIN CITY PIPE TRADES FIXED INCOME

TEAMSTERS LOCAL 688 INSURANCE

TEAMSTERS LOCAL 688 MEDICARE

TOZER FOUNDATION AGENCY


FOREST COUNTY POTAWATOMI OF WI TRIBAL

MIA LILLIAN ZENOBIA TURNBLAD TR UW

UNL BRD OF REGENTS LIED CENTER
UNL BRD OF REGENTS PERM END POOL


UNL BRD OF REGENTS QUASI END FND
ARCHMILPEN
ASSURECARE
HCIRCUST
JJHILLFI
LAKEVIEWPEN
MGICCORP
MILESTONE
MNGLAZIERS
ROCKWELLCOL
SHEETMETALWI
SIMS
WHEATON
WHEATONFRAN
CPLUSLLC




MAJOR LEAGUE BASEBALL PENSION
MOTOROLA




PFM Asset Management, LLC



RIVERSIDE
VERIZON US BOND PORTFOLIO
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83306000
83305600
83305700
83305800
83305900
221026


15250601
23705400




83294900
83267400


83295200
83267600
83295100
83267700
13258413




18555900
16958900
23298700
18768400
22222500




11810700


23854100
15105500



23553800


83267300
23609800
16411400


23553900


23713100
20398500
18008200


2269840T
20447400
23805700
13702901


13103000
12222139
13091100
14069500
14069900
506722


WA05
W107
WC76
WC77
WC78
WC79
WC83
WC84
WC85
WC86
WC87
WC88
WC89
WC80
WC81
WC82
WC92
WC93
WC95
WC96
WC97
WC98
WC99
WC90
WC91
WC94
WD00
WD02
WD03
WD04
WD05
WD06
WD07
WD08
WD09
WD01
WD10
WD11
WD12
WD13
WD14
WD18
WD19
WD15
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WD20
WD23
WD24
WD25
WD26
WD27
WD29
WD21
WD22
WD28
WD31
WD33
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WD36
WD37
WD38
WD39
WD30
WD32
WD40
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WD43
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WD47
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WD42
WD44
WD50
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WD53
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WD56
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WD67
WD68
WD69
WD70
WD71
WD72
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WD76
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WD78
WD75
WD79
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WD84
WD85
WD87
WD88
WD89
WD86
WD90
WD91
WD92
WD93
WD94
WD95
WD96
WD97
WD98
WD99
1400
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1516
1520
1521
1522
1523
1525
1526
1527
1528
1529
1524
1530
1531
1532
1533
1534
1535
1537
1538
1539
1536
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1552
1553
1554
1555
1556
1557
1558
1559
1550
1551
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1582
1583
1584
1585
1586
1587
1588
1589
1581
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
4001
4002
4004
4005
4006
4007
4008
4009
4001
4003
4010
4012
4114
4224
4334
4444
4554
4664
4888
4904
WE13
WE20
5100
5106
5107
5109
5110
5113
5114
5116
5117
5120
5121
5123
5125
5126
5122
5124
5140
5143
5144
5145
5146
5147
5151
5152
5153
5154
5155
5156
5157
5158
5159
5164
5165
5167
5168
5169
5160
5161
5163
5171
5172
5173
5174
5175
5177
5178
5170
5179
5180
5181
5182
5183
5184
5187
5188
5189
5194
5195
5201
5202
5203
5204
5205
5206
5207
5208
5209
5200
5211
5212
5213
5214
5215
5216
5217
5218
5219
5210
5220
5221
5222
5223
5224




AUSTIN FIREFIGHTERS RELIEF AND RETIREMENT
W630
W864
W980
W981
W982
104
106
111
113
115
116
118
120
121
130
134
135
140
144
146
151
156
157
158
159
160
161
162
166
176
177
178
189
250
407
418
425
426
438
440
444
445
447
448
449
450
607
632
650
654
655
656
662
668
671
672
673
675
676
677
679
680
681
692
693
697
698
701
702
704
705
706
707
708
710
711
7131
716
717
718
721
722
723
725
728
736
737
738
742
746
748
750
751
752
753
755
756
757
759
760
761
762
763
764
768
772
775
777
778
779
780
781
782
783
784
786
790
791
793
800
803
805
806
807
809
817
818
821
823
828
829
830
832
833
834
840
841
842
843
845
846
851
852
853
855
857
858
859
867
869
878
879
884
891
892
897
900
901
902
904
906
907
908
910
911
912
913
914
915
919
920
921
923
924
925
927
929
930
932
933
934
938
939
940
943
945
946
947
950
951
952
953
954
955
956
957
958
959
960
961
962
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
983
987
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1064
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
5030
5052
5053
5054
5065
5066
5067
5068
5069
5070
5071
5072
5073
5074
5075
5076
5077
5078
5079
5080
5081
5082
5083
5084
5085
5086
5087
5088
5089
5090
5091
5092
5093
5094
5095
5096
5097
5098
5099


ACICMGE
AEICMGE
AIEMAD
AMCMGE
ASICMGE
BICMGE
CCICMSP
CFMGE
CHTRMGE
CULTMGE
DELMGD
EFICMGE
EICMGE
ESURMGE
FAFSMGE
FAMGE
FMMGE
FRCMGE
GACOMGE
GALMGE
GHIMGE
HCMGE
HELMGD
HGENMGE
HONYMGE
MHICMGE
MIMGE
MONTMGD
NOACMGE
OBAIMGE
OBIGMGE
OBICMGE
OBMWMGE
OLYMGD
OPENMGP
PGMGE
PGNYMGE
PTMGE
SCANMGE
SIREMGE
SIRGMGE
SIROMGE
SIRUMGE
SKYAMGD
SKYMGD
STKBMGE
S7814MGE
S7815MGE
S7816MGE
S7817MGE
S7818MGE
S7819MGE
S782MGE
S7820MGE
S7821MGE
S7822MGE
S7824MGE
S7825MGE
S7826MGE
S7827MGE
S783MGE
S784MGE
S785MGE
S786MGE
S787MGE
S788MGE
S789MGE
S79MGE
S86MGE
S90MGE
S91MGE
S93MGE
S94MGE
S95MGE
S96MGE
S97MGE
S372MGE
S70MGE
S71MGE
S76MGE
S781MGE
S7810MGE
S7811MGE
S7812MGE
S7813MGE
WMBMGE
WMHMGE
WMRGMGE
WMSMGE
WTMMGE
YORKMGE

				
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posted:11/11/2011
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