PROV	FROM	TO	cbsa_old	cbsa_new	prov unadjusted wages	prov hours	prov unadjusted AHW	prov occ mix wages_old	prov occ mix wages_new	prov nurse occmix factor_old	prov nurse occmix factor_new	cbsa_old nurse occmix factor	cbsa_new nurse occmix factor	prov occmix adjusted ahw_old	prov occmix adjusted ahw_new	Pct Diff old (Prov occmix adjusted ahw_old - prov unadj ahw)/(prov unadj ahw)	Pct Diff new (Prov occmix adjusted ahw_new - prov unadj ahw)/(prov unadj ahw)	
010001	20101001	20110930	20020	20020	"$106,996,047.10"	"3,827,226.20"	$27.96	"$108,118,412.49"	"$108,118,412.49"	1.0255	1.0255	1.0300	1.0300	$28.25	$28.25	1.05%	1.05%	
010005	20101001	20110930	01	01	"$31,920,662.29"	"1,150,564.50"	$27.74	"$31,590,839.02"	"$31,590,839.02"	0.9775	0.9775	1.0044	1.0010	$27.46	$27.46	-1.03%	-1.03%	
010006	20110701	20120630	22520	22520	"$58,121,678.91"	"2,021,539.99"	$28.75	"$56,575,377.21"	"$56,575,377.21"	0.9479	0.9479	0.9500	0.9500	$27.99	$27.99	-2.66%	-2.66%	
010007	20101001	20110930	01	01	"$6,891,927.78"	"318,920.52"	$21.61	"$7,051,805.70"	"$7,051,805.70"	1.0459	1.0459	1.0044	1.0010	$22.11	$22.11	2.32%	2.32%	
010008	20110101	20111231	01	01	"$4,473,655.63"	"199,057.81"	$22.47	"$4,720,083.34"	"$4,720,083.34"	1.1167	1.1167	1.0044	1.0010	$23.71	$23.71	5.51%	5.51%	
010009	20110201	20120131	19460	19460	"$5,737,421.20"	"190,215.75"	$30.16	"$5,469,924.00"	"$5,469,924.00"	0.8910	0.8910	0.9319	0.9319	$28.76	$28.76	-4.66%	-4.66%	
010010	20101001	20110930	01	01	"$24,732,360.13"	"912,874.48"	$27.09	"$24,747,059.20"	"$24,747,059.20"	1.0015	1.0015	1.0044	1.0010	$27.11	$27.11	0.06%	0.06%	
010011	20110701	20120630	13820	13820	"$82,696,380.00"	"2,565,404.08"	$32.24	"$85,288,138.63"	"$85,288,138.63"	1.0514	1.0514	1.0022	1.0022	$33.25	$33.25	3.13%	3.13%	
010012	20110401	20120331	01	01	"$20,826,623.97"	"739,103.01"	$28.18	"$20,783,718.40"	"$20,783,718.40"	0.9907	0.9907	1.0044	1.0010	$28.12	$28.12	-0.21%	-0.21%	
010015	20110401	20110815	01	01	"$3,301,358.65"	"142,035.66"	$23.24	"$3,307,326.71"	"$3,302,695.60"	1.0044	1.0010	1.0044	1.0010	$23.29	$23.25	0.18%	0.04%	
010016	20110101	20111231	13820	13820	"$61,032,218.28"	"1,862,963.33"	$32.76	"$60,551,170.26"	"$60,551,170.26"	0.9842	0.9842	1.0022	1.0022	$32.50	$32.50	-0.79%	-0.79%	
010018	20101001	20110930	13820	13820	"$7,712,005.98"	"270,426.38"	$28.52	"$7,887,234.68"	"$7,887,234.68"	1.0383	1.0383	1.0022	1.0022	$29.17	$29.17	2.27%	2.27%	
010019	20101001	20110930	22520	22520	"$35,870,228.30"	"1,213,435.84"	$29.56	"$35,236,879.89"	"$35,236,879.89"	0.9604	0.9604	0.9500	0.9500	$29.04	$29.04	-1.77%	-1.77%	
010021	20101001	20110930	01	01	"$9,896,460.19"	"412,061.73"	$24.02	"$10,187,923.47"	"$10,187,923.47"	1.0781	1.0781	1.0044	1.0010	$24.72	$24.72	2.95%	2.95%	
010022	20110401	20120331	01	01	"$6,483,481.74"	"214,466.10"	$30.23	"$6,503,442.01"	"$6,503,442.01"	1.0114	1.0114	1.0044	1.0010	$30.32	$30.32	0.31%	0.31%	
010023	20110701	20120630	33860	33860	"$112,689,391.68"	"3,655,445.11"	$30.83	"$112,231,539.15"	"$112,231,539.15"	0.9894	0.9894	0.9968	0.9968	$30.70	$30.70	-0.41%	-0.41%	
010024	20110101	20111231	33860	33860	"$68,285,430.57"	"2,390,716.40"	$28.56	"$69,445,726.92"	"$69,445,726.92"	1.0306	1.0306	0.9968	0.9968	$29.05	$29.05	1.70%	1.70%	
010025	20110701	20120630	01	01	"$17,074,264.92"	"672,610.50"	$25.39	"$17,172,121.66"	"$17,172,121.66"	1.0143	1.0143	1.0044	1.0010	$25.53	$25.53	0.57%	0.57%	
010027	20110701	20120630	01	01	"$2,104,906.55"	"105,139.09"	$20.02	"$2,178,197.08"	"$2,178,197.08"	1.0853	1.0853	1.0044	1.0010	$20.72	$20.72	3.48%	3.48%	
010029	20101001	20110930	12220	12220	"$105,813,111.76"	"3,355,334.61"	$31.54	"$108,432,031.19"	"$108,432,031.19"	1.0570	1.0570	1.0570	1.0570	$32.32	$32.32	2.48%	2.48%	
010032	20101001	20110930	01	01	"$3,715,986.63"	"155,963.00"	$23.83	"$3,771,619.60"	"$3,771,619.60"	1.0316	1.0316	1.0044	1.0010	$24.18	$24.18	1.50%	1.50%	
010033	20101001	20110930	13820	13820	"$420,896,990.67"	"12,038,934.97"	$34.96	"$420,500,458.92"	"$420,500,458.92"	0.9979	0.9979	1.0022	1.0022	$34.93	$34.93	-0.09%	-0.09%	
010034	20101001	20110930	33860	33860	"$7,413,538.15"	"304,931.51"	$24.31	"$7,403,069.47"	"$7,403,069.47"	0.9968	0.9968	0.9968	0.9968	$24.28	$24.28	-0.14%	-0.14%	
010035	20110701	20120630	01	01	"$40,586,607.48"	"1,513,464.67"	$26.82	"$41,087,150.62"	"$41,087,150.62"	1.0294	1.0294	1.0044	1.0010	$27.15	$27.15	1.23%	1.23%	
010036	20110401	20120331	01	01	"$13,300,512.63"	"478,918.51"	$27.77	"$13,267,621.49"	"$13,267,621.49"	0.9945	0.9945	1.0044	1.0010	$27.70	$27.70	-0.25%	-0.25%	
010038	20110701	20120630	11500	11500	"$22,647,640.71"	"659,752.00"	$34.33	"$22,578,343.93"	"$22,578,343.93"	0.9939	0.9939	0.9832	0.9832	$34.22	$34.22	-0.31%	-0.31%	
010039	20110701	20120630	26620	26620	"$342,997,169.46"	"9,879,153.35"	$34.72	"$344,423,751.12"	"$344,423,751.12"	1.0088	1.0088	0.9985	0.9985	$34.86	$34.86	0.42%	0.42%	
010040	20101001	20110930	23460	23460	"$63,198,701.04"	"2,254,541.33"	$28.03	"$62,759,329.13"	"$62,759,329.13"	0.9850	0.9850	0.9888	0.9888	$27.84	$27.84	-0.70%	-0.70%	
010043	20110701	20120630	13820	13820	"$5,764,040.74"	"247,079.11"	$23.33	"$5,760,892.03"	"$5,760,892.03"	0.9987	0.9987	1.0022	1.0022	$23.32	$23.32	-0.05%	-0.05%	
010044	20101001	20110930	01	01	"$7,125,392.75"	"209,269.01"	$34.05	"$6,865,134.02"	"$6,865,134.02"	0.8982	0.8982	1.0044	1.0010	$32.81	$32.81	-3.65%	-3.65%	
010045	20101001	20110930	01	01	"$9,166,655.96"	"306,187.85"	$29.94	"$9,166,988.80"	"$9,166,988.80"	1.0001	1.0001	1.0044	1.0010	$29.94	$29.94	0.00%	0.00%	
010046	20110701	20120630	23460	23460	"$39,216,537.39"	"1,224,875.90"	$32.02	"$39,074,607.66"	"$39,074,607.66"	0.9937	0.9937	0.9888	0.9888	$31.90	$31.90	-0.36%	-0.36%	
010047	20110101	20111231	01	01	"$2,565,901.99"	"117,733.17"	$21.79	"$2,570,540.52"	"$2,566,941.11"	1.0044	1.0010	1.0044	1.0010	$21.83	$21.80	0.18%	0.04%	
010049	20110101	20111231	01	01	"$21,410,333.86"	"768,548.12"	$27.86	"$20,989,220.32"	"$20,989,220.32"	0.9510	0.9510	1.0044	1.0010	$27.31	$27.31	-1.97%	-1.97%	
010050	20110701	20120630	13820	13820	"$9,558,358.00"	"328,261.00"	$29.12	"$9,906,687.34"	"$9,906,687.34"	1.0792	1.0792	1.0022	1.0022	$30.18	$30.18	3.64%	3.64%	
010051	20101001	20110930	46220	01	"$2,410,784.64"	"117,846.44"	$20.46	"$2,708,714.39"	"$2,708,714.39"	1.2413	1.2413	1.0762	1.0010	$22.99	$22.99	12.36%	12.36%	
010052	20110101	20111231	01	01	"$2,600,681.40"	"125,382.03"	$20.74	"$2,605,382.80"	"$2,601,734.59"	1.0044	1.0010	1.0044	1.0010	$20.78	$20.75	0.18%	0.04%	
010054	20110701	20111231	19460	19460	"$17,049,259.32"	"594,138.27"	$28.70	"$16,447,689.01"	"$16,447,689.01"	0.9215	0.9215	0.9319	0.9319	$27.68	$27.68	-3.53%	-3.53%	
010055	20110701	20120630	20020	20020	"$67,690,246.57"	"2,293,705.11"	$29.51	"$68,962,307.04"	"$68,962,307.04"	1.0420	1.0420	1.0300	1.0300	$30.07	$30.07	1.88%	1.88%	
010056	20110701	20120630	13820	13820	"$132,608,379.73"	"4,049,149.70"	$32.75	"$135,018,103.48"	"$135,018,103.48"	1.0282	1.0282	1.0022	1.0022	$33.34	$33.34	1.82%	1.82%	
010058	20101001	20110930	13820	13820	"$3,164,150.74"	"117,320.53"	$26.97	"$3,318,025.64"	"$3,318,025.64"	1.1283	1.1283	1.0022	1.0022	$28.28	$28.28	4.86%	4.86%	
010059	20101001	20110930	19460	19460	"$8,646,750.50"	"314,672.33"	$27.48	"$8,509,779.60"	"$8,509,779.60"	0.9644	0.9644	0.9319	0.9319	$27.04	$27.04	-1.58%	-1.58%	
010061	20101001	20110930	01	01	"$21,083,317.10"	"693,252.20"	$30.41	"$21,180,996.51"	"$21,180,996.51"	1.0105	1.0105	1.0044	1.0010	$30.55	$30.55	0.46%	0.46%	
010062	20101001	20110930	20020	20020	"$6,847,745.63"	"348,722.33"	$19.64	"$6,809,823.34"	"$6,809,823.34"	0.9870	0.9870	1.0300	1.0300	$19.53	$19.53	-0.55%	-0.55%	
010065	20110101	20111231	01	01	"$27,171,468.05"	"905,559.23"	$30.01	"$27,179,234.98"	"$27,179,234.98"	1.0007	1.0007	1.0044	1.0010	$30.01	$30.01	0.03%	0.03%	
010066	20110701	20120630	01	01	"$1,580,710.78"	"67,872.83"	$23.29	"$1,583,568.32"	"$1,581,350.92"	1.0044	1.0010	1.0044	1.0010	$23.33	$23.30	0.18%	0.04%	
010069	20101001	20110930	01	01	"$7,250,377.47"	"281,883.00"	$25.72	"$7,518,911.02"	"$7,518,911.02"	1.0888	1.0888	1.0044	1.0010	$26.67	$26.67	3.70%	3.70%	
010073	20101001	20110930	01	01	"$6,836,270.56"	"303,488.55"	$22.53	"$7,226,335.89"	"$7,226,335.89"	1.1735	1.1735	1.0044	1.0010	$23.81	$23.81	5.71%	5.71%	
010078	20110701	20120630	11500	11500	"$65,440,284.48"	"2,391,083.53"	$27.37	"$64,979,413.03"	"$64,979,413.03"	0.9841	0.9841	0.9832	0.9832	$27.18	$27.18	-0.70%	-0.70%	
010079	20110701	20120630	26620	26620	"$25,773,620.24"	"938,533.75"	$27.46	"$25,886,817.69"	"$25,886,817.69"	1.0099	1.0099	0.9985	0.9985	$27.58	$27.58	0.44%	0.44%	
010083	20101001	20110930	01	19300	"$30,802,839.21"	"1,093,598.79"	$28.17	"$30,456,049.20"	"$30,456,049.20"	0.9595	0.9595	1.0044	1.0181	$27.85	$27.85	-1.13%	-1.13%	
010085	20110701	20120630	19460	19460	"$41,471,750.35"	"1,544,285.81"	$26.85	"$40,514,304.89"	"$40,514,304.89"	0.9362	0.9362	0.9319	0.9319	$26.23	$26.23	-2.31%	-2.31%	
010086	20110501	20120430	01	01	"$10,928,407.65"	"398,973.67"	$27.39	"$10,773,974.14"	"$10,773,974.14"	0.9627	0.9627	1.0044	1.0010	$27.00	$27.00	-1.41%	-1.41%	
010087	20101001	20110930	33660	33660	"$62,177,780.24"	"2,020,826.79"	$30.77	"$60,757,917.67"	"$60,757,917.67"	0.9496	0.9496	1.0328	1.0328	$30.07	$30.07	-2.28%	-2.28%	
010089	20110101	20111231	13820	13820	"$33,289,303.75"	"1,073,414.01"	$31.01	"$32,153,965.63"	"$32,153,965.63"	0.9187	0.9187	1.0022	1.0022	$29.95	$29.95	-3.41%	-3.41%	
010090	20110701	20120630	33660	33660	"$96,662,387.24"	"3,381,338.00"	$28.59	"$96,505,708.29"	"$96,505,708.29"	0.9957	0.9957	1.0328	1.0328	$28.54	$28.54	-0.16%	-0.16%	
010091	20110701	20120630	01	01	"$5,256,782.33"	"204,462.80"	$25.71	"$5,386,505.78"	"$5,386,505.78"	1.0588	1.0588	1.0044	1.0010	$26.34	$26.34	2.47%	2.47%	
010092	20101001	20110930	46220	46220	"$198,515,674.03"	"5,976,567.55"	$33.22	"$207,138,739.94"	"$207,138,739.94"	1.0924	1.0924	1.0762	1.0758	$34.66	$34.66	4.34%	4.34%	
010095	20101001	20110930	46220	46220	"$3,558,264.62"	"133,164.95"	$26.72	"$3,686,713.61"	"$3,685,323.81"	1.0762	1.0758	1.0762	1.0758	$27.69	$27.67	3.61%	3.57%	
010097	20110101	20111231	33860	33860	"$4,079,524.04"	"209,155.88"	$19.50	"$4,203,830.67"	"$4,203,830.67"	1.0658	1.0658	0.9968	0.9968	$20.10	$20.10	3.05%	3.05%	
010099	20101001	20110930	01	01	"$11,217,414.96"	"442,066.71"	$25.37	"$10,852,295.53"	"$10,852,295.53"	0.9359	0.9359	1.0044	1.0010	$24.55	$24.55	-3.25%	-3.25%	
010100	20110401	20120331	01	19300	"$57,743,635.57"	"2,007,914.59"	$28.76	"$58,812,625.93"	"$58,812,625.93"	1.0373	1.0373	1.0044	1.0181	$29.29	$29.29	1.85%	1.85%	
010101	20110101	20111231	01	01	"$17,163,407.44"	"561,448.80"	$30.57	"$16,978,383.56"	"$16,978,383.56"	0.9744	0.9744	1.0044	1.0010	$30.24	$30.24	-1.08%	-1.08%	
010102	20101001	20110930	01	01	"$1,646,731.02"	"75,984.00"	$21.67	"$1,649,707.90"	"$1,647,397.89"	1.0044	1.0010	1.0044	1.0010	$21.71	$21.68	0.18%	0.04%	
010103	20110101	20111231	13820	13820	"$87,934,858.48"	"2,741,881.68"	$32.07	"$87,683,753.76"	"$87,683,753.76"	0.9938	0.9938	1.0022	1.0022	$31.98	$31.98	-0.29%	-0.29%	
010104	20110701	20120630	13820	13820	"$85,221,995.82"	"2,953,566.33"	$28.85	"$84,117,443.62"	"$84,117,443.62"	0.9733	0.9733	1.0022	1.0022	$28.48	$28.48	-1.30%	-1.30%	
010108	20110701	20120630	33860	33860	"$15,025,384.85"	"477,314.00"	$31.48	"$14,932,518.89"	"$14,932,518.89"	0.9772	0.9772	0.9968	0.9968	$31.28	$31.28	-0.62%	-0.62%	
010109	20101001	20110930	01	46220	"$6,607,922.64"	"290,603.15"	$22.74	"$6,960,393.54"	"$6,960,393.54"	1.1291	1.1291	1.0044	1.0758	$23.95	$23.95	5.33%	5.33%	
010110	20110101	20111231	01	01	"$3,857,518.68"	"155,194.64"	$24.86	"$4,211,146.20"	"$4,211,146.20"	1.2215	1.2215	1.0044	1.0010	$27.13	$27.13	9.17%	9.17%	
010112	20101001	20110930	01	01	"$11,206,640.10"	"481,541.94"	$23.27	"$11,395,150.29"	"$11,395,150.29"	1.0334	1.0334	1.0044	1.0010	$23.66	$23.66	1.68%	1.68%	
010113	20110401	20120331	33660	33660	"$155,936,601.35"	"5,076,732.11"	$30.72	"$162,478,179.13"	"$162,478,179.13"	1.0927	1.0927	1.0328	1.0328	$32.00	$32.00	4.20%	4.20%	
010114	20110101	20111231	13820	13820	"$43,167,529.47"	"1,537,610.30"	$28.07	"$43,348,183.78"	"$43,348,183.78"	1.0094	1.0094	1.0022	1.0022	$28.19	$28.19	0.42%	0.42%	
010118	20110701	20120630	01	01	"$28,480,763.99"	"1,007,959.53"	$28.26	"$28,302,085.92"	"$28,302,085.92"	0.9858	0.9858	1.0044	1.0010	$28.08	$28.08	-0.63%	-0.63%	
010120	20101001	20110930	01	01	"$9,316,237.66"	"363,940.53"	$25.60	"$9,333,079.15"	"$9,320,010.46"	1.0044	1.0010	1.0044	1.0010	$25.64	$25.61	0.18%	0.04%	
010125	20110501	20120430	01	01	"$7,268,082.35"	"261,956.36"	$27.75	"$7,005,431.58"	"$7,005,431.58"	0.9038	0.9038	1.0044	1.0010	$26.74	$26.74	-3.61%	-3.61%	
010126	20110101	20111231	01	01	"$13,774,268.76"	"451,964.91"	$30.48	"$13,982,061.68"	"$13,982,061.68"	1.0369	1.0369	1.0044	1.0010	$30.94	$30.94	1.51%	1.51%	
010128	20110101	20111231	01	01	"$4,604,209.29"	"158,413.98"	$29.06	"$4,585,939.47"	"$4,585,939.47"	0.9890	0.9890	1.0044	1.0010	$28.95	$28.95	-0.40%	-0.40%	
010129	20110401	20120331	01	19300	"$10,297,288.10"	"366,810.69"	$28.07	"$10,366,043.87"	"$10,366,043.87"	1.0159	1.0159	1.0044	1.0181	$28.26	$28.26	0.67%	0.67%	
010130	20110701	20120630	13820	13820	"$11,233,019.87"	"372,312.07"	$30.17	"$11,417,982.93"	"$11,417,982.93"	1.0385	1.0385	1.0022	1.0022	$30.67	$30.67	1.65%	1.65%	
010131	20110701	20120630	26620	26620	"$57,997,319.67"	"1,796,683.40"	$32.28	"$56,471,775.43"	"$56,471,775.43"	0.9325	0.9325	0.9985	0.9985	$31.43	$31.43	-2.63%	-2.63%	
010137	20101001	20110930	13820	13820	"$39,921,023.12"	"1,357,111.01"	$29.42	"$41,168,352.02"	"$41,168,352.02"	1.0802	1.0802	1.0022	1.0022	$30.34	$30.34	3.12%	3.12%	
010138	20110101	20111231	01	01	"$1,611,969.25"	"91,166.94"	$17.68	"$1,840,980.56"	"$1,840,980.56"	1.2725	1.2725	1.0044	1.0010	$20.19	$20.19	14.21%	14.21%	
010139	20110101	20111231	13820	13820	"$120,704,657.62"	"3,448,377.76"	$35.00	"$118,878,890.64"	"$118,878,890.64"	0.9719	0.9719	1.0022	1.0022	$34.47	$34.47	-1.51%	-1.51%	
010144	20110101	20111231	33660	33660	"$56,927,671.25"	"2,033,095.85"	$28.00	"$57,153,297.54"	"$57,153,297.54"	1.0102	1.0102	1.0328	1.0328	$28.11	$28.11	0.40%	0.40%	
010145	20101001	20110430	46220	46220	"$38,786,239.39"	"1,226,257.53"	$31.63	"$38,649,125.32"	"$38,649,125.32"	0.9928	0.9928	1.0762	1.0758	$31.52	$31.52	-0.35%	-0.35%	
010146	20101001	20110930	11500	11500	"$9,921,272.05"	"336,835.44"	$29.45	"$9,733,011.48"	"$9,733,011.48"	0.9503	0.9503	0.9832	0.9832	$28.90	$28.90	-1.90%	-1.90%	
010148	20110101	20111231	01	01	"$6,577,639.74"	"225,349.43"	$29.19	"$6,613,025.34"	"$6,613,025.34"	1.0137	1.0137	1.0044	1.0010	$29.35	$29.35	0.54%	0.54%	
010149	20110701	20120630	33860	33860	"$54,035,813.92"	"1,776,089.38"	$30.42	"$52,937,448.28"	"$52,937,448.28"	0.9567	0.9567	0.9968	0.9968	$29.81	$29.81	-2.03%	-2.03%	
010150	20110201	20120131	01	01	"$7,631,522.65"	"247,389.78"	$30.85	"$7,478,370.89"	"$7,478,370.89"	0.9432	0.9432	1.0044	1.0010	$30.23	$30.23	-2.01%	-2.01%	
010152	20110401	20120331	33660	33660	"$15,185,249.68"	"544,373.22"	$27.89	"$15,313,374.77"	"$15,313,374.77"	1.0222	1.0222	1.0328	1.0328	$28.13	$28.13	0.84%	0.84%	
010157	20110401	20120331	22520	22520	"$13,565,055.92"	"397,835.24"	$34.10	"$13,166,394.57"	"$13,166,394.57"	0.9279	0.9279	0.9500	0.9500	$33.10	$33.10	-2.94%	-2.94%	
010158	20110101	20111231	01	01	"$13,671,680.81"	"437,069.51"	$31.28	"$12,940,393.82"	"$12,940,393.82"	0.8948	0.8948	1.0044	1.0010	$29.61	$29.61	-5.35%	-5.35%	
010164	20110801	20120731	01	01	"$16,431,819.64"	"652,806.47"	$25.17	"$16,347,236.74"	"$16,347,236.74"	0.9875	0.9875	1.0044	1.0010	$25.04	$25.04	-0.51%	-0.51%	
010168	20110101	20111231	17980	17980	"$15,517,765.71"	"519,307.00"	$29.88	"$15,152,840.86"	"$15,152,840.86"	0.9452	0.9452	1.0189	1.0189	$29.18	$29.18	-2.35%	-2.35%	
010169	20101001	20110930	01	01	"$8,612,656.95"	"332,439.29"	$25.91	"$8,333,022.90"	"$8,333,022.90"	0.9102	0.9102	1.0044	1.0010	$25.07	$25.07	-3.25%	-3.25%	
020001	20110101	20111231	11260	11260	"$264,322,719.00"	"5,461,919.14"	$48.39	"$265,027,760.83"	"$265,027,760.83"	1.0230	1.0230	0.9912	0.9912	$48.52	$48.52	0.27%	0.27%	
020006	20110101	20111231	11260	11260	"$51,229,648.10"	"1,036,507.58"	$49.43	"$51,424,838.62"	"$51,424,838.62"	1.0094	1.0094	0.9912	0.9912	$49.61	$49.61	0.38%	0.38%	
020008	20110701	20120630	02	02	"$39,012,837.53"	"710,935.14"	$54.88	"$38,970,929.63"	"$38,970,929.63"	0.9969	0.9969	1.0036	1.0036	$54.82	$54.82	-0.11%	-0.11%	
020012	20110101	20111231	21820	21820	"$104,319,918.43"	"2,393,300.48"	$43.59	"$104,417,866.60"	"$104,417,866.60"	1.0033	1.0033	1.0033	1.0033	$43.63	$43.63	0.09%	0.09%	
020017	20110101	20111231	11260	11260	"$72,400,668.01"	"1,450,718.14"	$49.91	"$70,766,320.11"	"$70,766,320.11"	0.9502	0.9502	0.9912	0.9912	$48.78	$48.78	-2.26%	-2.26%	
020024	20110701	20120630	02	02	"$55,696,577.39"	"1,118,342.42"	$49.80	"$55,848,504.59"	"$55,848,504.59"	1.0086	1.0086	1.0036	1.0036	$49.94	$49.94	0.27%	0.27%	
030001	20110101	20111231	38060	38060	"$36,788,250.16"	"1,027,531.59"	$35.80	"$35,592,753.00"	"$35,592,753.00"	0.9340	0.9340	1.0027	1.0027	$34.64	$34.64	-3.25%	-3.25%	
030002	20110101	20111231	38060	38060	"$302,041,011.91"	"7,602,200.38"	$39.73	"$308,077,747.67"	"$308,077,747.67"	1.0453	1.0453	1.0027	1.0027	$40.52	$40.52	2.00%	2.00%	
030006	20110101	20111231	46060	46060	"$187,044,977.34"	"5,410,359.45"	$34.57	"$187,244,669.27"	"$187,244,669.27"	1.0022	1.0022	1.0262	1.0262	$34.61	$34.61	0.11%	0.11%	
030007	20110701	20120630	39140	39140	"$59,765,032.92"	"1,314,786.02"	$45.46	"$58,162,045.80"	"$58,162,045.80"	0.9370	0.9370	0.9790	0.9790	$44.24	$44.24	-2.68%	-2.68%	
030010	20110701	20120630	46060	46060	"$95,099,970.89"	"2,925,803.63"	$32.50	"$96,409,805.50"	"$96,409,805.50"	1.0332	1.0332	1.0262	1.0262	$32.95	$32.95	1.38%	1.38%	
030011	20110701	20120630	46060	46060	"$128,358,612.14"	"3,866,131.61"	$33.20	"$128,985,826.28"	"$128,985,826.28"	1.0096	1.0096	1.0262	1.0262	$33.36	$33.36	0.49%	0.49%	
030012	20110101	20111231	39140	39140	"$69,002,841.09"	"1,703,280.21"	$40.51	"$68,991,569.04"	"$68,991,569.04"	0.9996	0.9996	0.9790	0.9790	$40.51	$40.51	-0.02%	-0.02%	
030013	20101001	20110930	49740	49740	"$145,007,254.35"	"3,679,505.84"	$39.41	"$146,160,079.25"	"$146,160,079.25"	1.0175	1.0175	1.0175	1.0175	$39.72	$39.72	0.80%	0.80%	
030014	20110101	20111231	38060	38060	"$138,978,412.04"	"3,426,893.00"	$40.56	"$137,287,499.38"	"$137,287,499.38"	0.9716	0.9716	1.0027	1.0027	$40.06	$40.06	-1.22%	-1.22%	
030016	20110701	20120630	38060	38060	"$55,563,879.06"	"1,499,871.94"	$37.05	"$55,694,851.96"	"$55,694,851.96"	1.0053	1.0053	1.0027	1.0027	$37.13	$37.13	0.24%	0.24%	
030022	20110701	20120630	38060	38060	"$250,163,167.86"	"6,369,567.72"	$39.27	"$250,483,161.79"	"$250,483,161.79"	1.0027	1.0027	1.0027	1.0027	$39.32	$39.32	0.13%	0.13%	
030023	20110701	20120630	22380	22380	"$142,057,559.16"	"2,909,808.93"	$48.82	"$138,489,522.96"	"$138,489,522.96"	0.9507	0.9507	0.9507	0.9507	$47.59	$47.59	-2.51%	-2.51%	
030024	20110701	20120630	38060	38060	"$307,390,762.11"	"6,809,945.81"	$45.14	"$295,826,462.96"	"$295,826,462.96"	0.9258	0.9258	1.0027	1.0027	$43.44	$43.44	-3.76%	-3.76%	
030030	20110401	20120331	38060	38060	"$87,390,368.14"	"2,231,609.25"	$39.16	"$84,787,784.13"	"$84,787,784.13"	0.9426	0.9426	1.0027	1.0027	$37.99	$37.99	-2.98%	-2.98%	
030033	20110801	20120731	03	03	"$19,008,967.06"	"502,651.31"	$37.82	"$18,795,928.28"	"$18,795,928.28"	0.9746	0.9746	1.0111	1.0119	$37.39	$37.39	-1.12%	-1.12%	
030036	20110701	20120630	38060	38060	"$161,062,521.80"	"3,459,333.98"	$46.56	"$153,964,189.90"	"$153,964,189.90"	0.9117	0.9117	1.0027	1.0027	$44.51	$44.51	-4.41%	-4.41%	
030037	20110601	20120531	38060	38060	"$64,014,851.12"	"1,743,438.78"	$36.72	"$64,096,735.13"	"$64,096,735.13"	1.0027	1.0027	1.0027	1.0027	$36.76	$36.76	0.13%	0.13%	
030038	20101001	20110930	38060	38060	"$179,636,595.69"	"4,386,082.17"	$40.96	"$178,282,172.07"	"$178,282,172.07"	0.9849	0.9849	1.0027	1.0027	$40.65	$40.65	-0.75%	-0.75%	
030043	20110701	20120630	03	43420	"$45,615,375.15"	"1,298,887.60"	$35.12	"$45,765,686.59"	"$45,765,686.59"	1.0091	1.0091	1.0111	1.0091	$35.23	$35.23	0.33%	0.33%	
030055	20110701	20120630	29420	29420	"$72,129,946.16"	"2,047,796.79"	$35.22	"$71,983,302.99"	"$71,983,302.99"	0.9946	0.9946	0.9888	0.9888	$35.15	$35.15	-0.20%	-0.20%	
030061	20110101	20111231	38060	38060	"$157,011,408.10"	"3,945,269.31"	$39.80	"$161,429,716.19"	"$161,429,716.19"	1.0661	1.0661	1.0027	1.0027	$40.92	$40.92	2.81%	2.81%	
030062	20110101	20111231	03	03	"$47,640,192.34"	"1,300,614.24"	$36.63	"$48,154,863.74"	"$48,154,863.74"	1.0233	1.0233	1.0111	1.0119	$37.02	$37.02	1.08%	1.08%	
030064	20110701	20120630	46060	46060	"$295,737,010.38"	"8,729,890.47"	$33.88	"$298,164,596.19"	"$298,164,596.19"	1.0184	1.0184	1.0262	1.0262	$34.15	$34.15	0.82%	0.82%	
030065	20110101	20111231	38060	38060	"$252,303,019.99"	"6,405,652.65"	$39.39	"$258,052,687.43"	"$258,052,687.43"	1.0466	1.0466	1.0027	1.0027	$40.29	$40.29	2.28%	2.28%	
030068	20110101	20111231	03	03	"$27,328,044.07"	"790,760.97"	$34.56	"$27,518,995.04"	"$27,518,995.04"	1.0190	1.0190	1.0111	1.0119	$34.80	$34.80	0.70%	0.70%	
030069	20110901	20120831	29420	29420	"$45,049,126.08"	"1,205,082.21"	$37.38	"$44,398,454.04"	"$44,398,454.04"	0.9669	0.9669	0.9888	0.9888	$36.84	$36.84	-1.44%	-1.44%	
030083	20101001	20110930	38060	38060	"$50,817,048.02"	"1,297,683.58"	$39.16	"$50,821,641.53"	"$50,821,641.53"	1.0002	1.0002	1.0027	1.0027	$39.16	$39.16	0.01%	0.01%	
030085	20101001	20110930	46060	46060	"$112,936,356.72"	"3,230,705.65"	$34.96	"$116,758,998.81"	"$116,758,998.81"	1.0719	1.0719	1.0262	1.0262	$36.14	$36.14	3.38%	3.38%	
030087	20101001	20110930	38060	38060	"$202,361,215.63"	"5,042,123.02"	$40.13	"$201,334,915.41"	"$201,334,915.41"	0.9900	0.9900	1.0027	1.0027	$39.93	$39.93	-0.51%	-0.51%	
030088	20110101	20111231	38060	38060	"$131,426,686.16"	"3,508,643.94"	$37.46	"$136,139,899.65"	"$136,139,899.65"	1.0849	1.0849	1.0027	1.0027	$38.80	$38.80	3.59%	3.59%	
030089	20110101	20111231	38060	38060	"$207,270,471.38"	"5,358,042.97"	$38.68	"$214,826,641.67"	"$214,826,641.67"	1.0795	1.0795	1.0027	1.0027	$40.09	$40.09	3.65%	3.65%	
030092	20110101	20111231	38060	38060	"$102,524,753.44"	"2,601,114.04"	$39.42	"$101,901,111.69"	"$101,901,111.69"	0.9860	0.9860	1.0027	1.0027	$39.18	$39.18	-0.61%	-0.61%	
030093	20110101	20111231	38060	38060	"$123,152,167.43"	"3,108,154.73"	$39.62	"$126,160,079.62"	"$126,160,079.62"	1.0586	1.0586	1.0027	1.0027	$40.59	$40.59	2.44%	2.44%	
030094	20110401	20120331	38060	38060	"$75,764,066.67"	"1,937,488.84"	$39.10	"$72,951,675.74"	"$72,951,675.74"	0.9343	0.9343	1.0027	1.0027	$37.65	$37.65	-3.71%	-3.71%	
030100	20101001	20110930	46060	46060	"$25,912,580.31"	"754,964.00"	$34.32	"$26,151,402.53"	"$26,151,402.53"	1.0187	1.0187	1.0262	1.0262	$34.64	$34.64	0.92%	0.92%	
030101	20110901	20120831	29420	29420	"$45,560,687.41"	"1,275,922.62"	$35.71	"$45,838,920.78"	"$45,838,920.78"	1.0114	1.0114	0.9888	0.9888	$35.93	$35.93	0.61%	0.61%	
030103	20110101	20111231	38060	38060	"$234,548,430.95"	"4,515,539.76"	$51.94	"$225,955,926.30"	"$225,955,926.30"	0.9224	0.9224	1.0027	1.0027	$50.04	$50.04	-3.66%	-3.66%	
030105	20110101	20111231	38060	38060	"$44,812,754.35"	"1,027,693.35"	$43.61	"$45,133,476.14"	"$45,133,476.14"	1.0152	1.0152	1.0027	1.0027	$43.92	$43.92	0.72%	0.72%	
030107	20110101	20111231	38060	38060	"$6,586,105.78"	"153,820.00"	$42.82	"$6,550,043.23"	"$6,550,043.23"	0.9909	0.9909	1.0027	1.0027	$42.58	$42.58	-0.55%	-0.55%	
030108	20110601	20120531	38060	38060	"$7,475,142.91"	"214,513.00"	$34.85	"$7,226,898.40"	"$7,226,898.40"	0.9266	0.9266	1.0027	1.0027	$33.69	$33.69	-3.32%	-3.32%	
030110	20110501	20120430	38060	38060	"$59,407,396.11"	"1,527,088.80"	$38.90	"$56,854,189.18"	"$56,854,189.18"	0.9174	0.9174	1.0027	1.0027	$37.23	$37.23	-4.30%	-4.30%	
030111	20110701	20120630	46060	46060	"$63,724,012.38"	"2,032,451.32"	$31.35	"$66,416,989.00"	"$66,416,989.00"	1.1080	1.1080	1.0262	1.0262	$32.68	$32.68	4.23%	4.23%	
030112	20110101	20111231	38060	38060	"$7,758,883.36"	"213,241.00"	$36.39	"$7,587,252.22"	"$7,587,252.22"	0.9648	0.9648	1.0027	1.0027	$35.58	$35.58	-2.21%	-2.21%	
030114	20101001	20110930	46060	46060	"$35,925,823.11"	"992,384.69"	$36.20	"$35,453,455.87"	"$35,453,455.87"	0.9649	0.9649	1.0262	1.0262	$35.73	$35.73	-1.31%	-1.31%	
030115	20110101	20111231	38060	38060	"$114,731,641.37"	"2,877,524.78"	$39.87	"$119,331,490.64"	"$119,331,490.64"	1.0808	1.0808	1.0027	1.0027	$41.47	$41.47	4.01%	4.01%	
030117	20101201	20111130	29420	29420	"$22,916,442.45"	"607,240.37"	$37.74	"$22,545,038.92"	"$22,545,038.92"	0.9624	0.9624	0.9888	0.9888	$37.13	$37.13	-1.62%	-1.62%	
030118	20110101	20111231	39140	39140	"$25,534,151.99"	"887,719.59"	$28.76	"$25,484,087.56"	"$25,484,087.56"	0.9963	0.9963	0.9790	0.9790	$28.71	$28.71	-0.20%	-0.20%	
030119	20110701	20120630	38060	38060	"$106,884,221.75"	"2,394,344.01"	$44.64	"$104,656,530.49"	"$104,656,530.49"	0.9571	0.9571	1.0027	1.0027	$43.71	$43.71	-2.08%	-2.08%	
030120	20110101	20111231	38060	38060	"$23,852,123.32"	"637,016.00"	$37.44	"$25,129,107.88"	"$25,129,107.88"	1.1054	1.1054	1.0027	1.0027	$39.45	$39.45	5.35%	5.35%	
030121	20110701	20120630	38060	38060	"$57,667,722.50"	"1,493,358.48"	$38.62	"$57,741,487.64"	"$57,741,487.64"	1.0027	1.0027	1.0027	1.0027	$38.67	$38.67	0.13%	0.13%	
030122	20110101	20111231	38060	38060	"$86,642,236.97"	"2,243,757.33"	$38.61	"$89,224,052.16"	"$89,224,052.16"	1.0637	1.0637	1.0027	1.0027	$39.77	$39.77	2.98%	2.98%	
030123	20101001	20110930	38060	38060	"$40,855,592.26"	"1,046,807.47"	$39.03	"$42,211,431.52"	"$42,211,431.52"	1.0724	1.0724	1.0027	1.0027	$40.32	$40.32	3.32%	3.32%	
030126	20110101	20111231	38060	38060	"$27,929,013.24"	"762,566.86"	$36.63	"$27,006,217.98"	"$27,006,217.98"	0.9362	0.9362	1.0027	1.0027	$35.41	$35.41	-3.30%	-3.30%	
030130	20110101	20111231	38060	38060	"$25,040,931.81"	"598,277.00"	$41.86	"$25,072,962.68"	"$25,072,962.68"	1.0027	1.0027	1.0027	1.0027	$41.91	$41.91	0.13%	0.13%	
030131	20110829	20111231	38060	38060	"$8,530,990.08"	"193,006.16"	$44.20	"$8,541,902.42"	"$8,541,902.42"	1.0027	1.0027	1.0027	1.0027	$44.26	$44.26	0.13%	0.13%	
040001	20110401	20120331	22220	22220	"$14,093,269.69"	"463,524.70"	$30.40	"$14,524,182.85"	"$14,524,182.85"	1.0522	1.0522	1.0143	1.0143	$31.33	$31.33	3.06%	3.06%	
040002	20110101	20111231	04	04	"$11,205,468.57"	"437,533.99"	$25.61	"$11,493,813.05"	"$11,493,813.05"	1.0676	1.0676	1.0504	1.0504	$26.27	$26.27	2.57%	2.57%	
040004	20110101	20111231	22220	22220	"$79,592,833.86"	"2,411,338.54"	$33.01	"$79,766,355.84"	"$79,766,355.84"	1.0045	1.0045	1.0143	1.0143	$33.08	$33.08	0.22%	0.22%	
040007	20110701	20120630	30780	30780	"$144,813,395.78"	"4,036,713.65"	$35.87	"$144,866,924.64"	"$144,866,924.64"	1.0008	1.0008	1.0170	1.0170	$35.89	$35.89	0.04%	0.04%	
040010	20110701	20120630	22220	22220	"$62,107,899.12"	"1,718,992.61"	$36.13	"$61,376,284.94"	"$61,376,284.94"	0.9660	0.9660	1.0143	1.0143	$35.70	$35.70	-1.18%	-1.18%	
040011	20110701	20120630	04	04	"$7,206,973.18"	"263,168.85"	$27.39	"$7,460,585.59"	"$7,460,585.59"	1.1049	1.1049	1.0504	1.0504	$28.35	$28.35	3.52%	3.52%	
040014	20101001	20110930	04	04	"$51,705,223.08"	"1,873,691.32"	$27.60	"$52,956,622.97"	"$52,956,622.97"	1.0530	1.0530	1.0504	1.0504	$28.26	$28.26	2.42%	2.42%	
040015	20110101	20111231	04	04	"$11,155,969.51"	"367,922.88"	$30.32	"$11,369,941.39"	"$11,369,941.39"	1.0381	1.0381	1.0504	1.0504	$30.90	$30.90	1.92%	1.92%	
040016	20110701	20120630	30780	30780	"$235,455,523.90"	"7,395,444.24"	$31.84	"$237,017,422.54"	"$237,017,422.54"	1.0132	1.0132	1.0170	1.0170	$32.05	$32.05	0.66%	0.66%	
040017	20110401	20120331	04	04	"$27,252,657.76"	"922,714.55"	$29.54	"$27,981,616.63"	"$27,981,616.63"	1.0788	1.0788	1.0504	1.0504	$30.33	$30.33	2.67%	2.67%	
040018	20110101	20111231	22900	22900	"$10,794,070.66"	"356,104.69"	$30.31	"$10,668,668.53"	"$10,668,668.53"	0.9708	0.9708	1.0566	1.0566	$29.96	$29.96	-1.16%	-1.16%	
040019	20101001	20110930	04	04	"$11,087,423.60"	"385,651.90"	$28.75	"$10,600,193.63"	"$10,600,193.63"	0.9033	0.9033	1.0504	1.0504	$27.49	$27.49	-4.39%	-4.39%	
040020	20101001	20110930	27860	27860	"$97,771,156.86"	"3,215,854.76"	$30.40	"$99,948,954.12"	"$99,948,954.12"	1.0666	1.0666	1.0374	1.0374	$31.08	$31.08	2.23%	2.23%	
040022	20101101	20111031	22220	22220	"$84,990,282.83"	"2,594,200.26"	$32.76	"$86,393,626.10"	"$86,393,626.10"	1.0336	1.0336	1.0143	1.0143	$33.30	$33.30	1.65%	1.65%	
040026	20110701	20120630	26300	26300	"$82,498,174.99"	"2,354,892.81"	$35.03	"$82,585,064.76"	"$82,585,064.76"	1.0029	1.0029	0.9914	0.9914	$35.07	$35.07	0.11%	0.11%	
040027	20110101	20111231	04	04	"$54,790,066.50"	"1,679,108.71"	$32.63	"$56,458,127.73"	"$56,458,127.73"	1.0705	1.0705	1.0504	1.0504	$33.62	$33.62	3.04%	3.04%	
040029	20110101	20111231	30780	30780	"$51,095,453.04"	"1,647,742.54"	$31.01	"$51,901,495.53"	"$51,901,495.53"	1.0371	1.0371	1.0170	1.0170	$31.50	$31.50	1.58%	1.58%	
040036	20110101	20111231	30780	30780	"$77,192,138.81"	"2,322,259.77"	$33.24	"$79,185,816.53"	"$79,185,816.53"	1.0495	1.0495	1.0170	1.0170	$34.10	$34.10	2.58%	2.58%	
040039	20110701	20120630	04	04	"$21,862,291.66"	"943,979.49"	$23.16	"$22,327,486.33"	"$22,327,486.33"	1.0441	1.0441	1.0504	1.0504	$23.65	$23.65	2.13%	2.13%	
040041	20110901	20120831	04	04	"$25,883,889.18"	"882,662.34"	$29.32	"$26,323,372.13"	"$26,323,372.13"	1.0353	1.0353	1.0504	1.0504	$29.82	$29.82	1.70%	1.70%	
040042	20110101	20111231	32820	32820	"$23,837,685.97"	"827,633.14"	$28.80	"$24,234,591.35"	"$24,234,591.35"	1.0395	1.0395	1.0046	1.0046	$29.28	$29.28	1.67%	1.67%	
040047	20110101	20111231	04	04	"$6,267,737.14"	"238,693.40"	$26.26	"$6,489,247.66"	"$6,489,247.66"	1.1296	1.1296	1.0504	1.0504	$27.19	$27.19	3.53%	3.53%	
040050	20101001	20110930	04	04	"$14,562,763.27"	"607,328.99"	$23.98	"$14,655,921.97"	"$14,655,921.97"	1.0156	1.0156	1.0504	1.0504	$24.13	$24.13	0.64%	0.64%	
040051	20110401	20120331	04	04	"$12,197,035.95"	"452,519.97"	$26.95	"$13,265,573.84"	"$13,265,573.84"	1.1531	1.1531	1.0504	1.0504	$29.31	$29.31	8.76%	8.76%	
040055	20110101	20111231	22900	22900	"$83,003,592.83"	"2,988,760.49"	$27.77	"$84,603,969.67"	"$84,603,969.67"	1.0485	1.0485	1.0566	1.0566	$28.31	$28.31	1.93%	1.93%	
040062	20110701	20120630	22900	22900	"$103,028,405.09"	"3,119,784.76"	$33.02	"$104,809,007.61"	"$104,809,007.61"	1.0478	1.0478	1.0566	1.0566	$33.59	$33.59	1.73%	1.73%	
040067	20101001	20110930	04	04	"$11,454,701.16"	"443,018.56"	$25.86	"$11,682,791.10"	"$11,682,791.10"	1.0410	1.0410	1.0504	1.0504	$26.37	$26.37	1.99%	1.99%	
040069	20110101	20111231	04	04	"$10,089,378.84"	"388,599.23"	$25.96	"$9,948,261.46"	"$9,948,261.46"	0.9618	0.9618	1.0504	1.0504	$25.60	$25.60	-1.40%	-1.40%	
040071	20110701	20120630	38220	38220	"$73,930,171.09"	"2,347,450.11"	$31.49	"$75,020,263.92"	"$75,020,263.92"	1.0355	1.0355	1.0355	1.0355	$31.96	$31.96	1.47%	1.47%	
040072	20110101	20111231	04	04	"$11,615,264.31"	"406,194.12"	$28.60	"$11,844,450.26"	"$11,844,450.26"	1.0567	1.0567	1.0504	1.0504	$29.16	$29.16	1.97%	1.97%	
040074	20110701	20120411	30780	30780	"$13,530,352.18"	"480,480.45"	$28.16	"$13,255,310.82"	"$13,255,310.82"	0.9423	0.9423	1.0170	1.0170	$27.59	$27.59	-2.03%	-2.03%	
040076	20110701	20120630	04	04	"$11,977,693.98"	"419,738.67"	$28.54	"$11,867,998.43"	"$11,867,998.43"	0.9771	0.9771	1.0504	1.0504	$28.27	$28.27	-0.92%	-0.92%	
040078	20110901	20120831	26300	26300	"$28,880,514.06"	"993,920.35"	$29.06	"$28,387,196.34"	"$28,387,196.34"	0.9643	0.9643	0.9914	0.9914	$28.56	$28.56	-1.71%	-1.71%	
040080	20110801	20120731	04	04	"$10,210,894.04"	"340,412.97"	$30.00	"$10,265,389.95"	"$10,265,389.95"	1.0113	1.0113	1.0504	1.0504	$30.16	$30.16	0.53%	0.53%	
040084	20110701	20120630	30780	30780	"$31,594,813.16"	"1,056,230.94"	$29.91	"$31,641,767.73"	"$31,641,767.73"	1.0036	1.0036	1.0170	1.0170	$29.96	$29.96	0.15%	0.15%	
040085	20110101	20111231	04	04	"$11,702,707.93"	"358,072.08"	$32.68	"$11,521,434.79"	"$11,521,434.79"	0.9700	0.9700	1.0504	1.0504	$32.18	$32.18	-1.55%	-1.55%	
040088	20110701	20120630	04	04	"$27,907,140.22"	"872,015.75"	$32.00	"$28,743,509.39"	"$28,743,509.39"	1.0500	1.0500	1.0504	1.0504	$32.96	$32.96	3.00%	3.00%	
040091	20110101	20111231	04	04	"$8,588,507.69"	"422,021.85"	$20.35	"$8,709,180.28"	"$8,709,180.28"	1.0283	1.0283	1.0504	1.0504	$20.64	$20.64	1.41%	1.41%	
040114	20110101	20111231	30780	30780	"$189,485,438.74"	"5,865,834.31"	$32.30	"$191,618,240.41"	"$191,618,240.41"	1.0222	1.0222	1.0170	1.0170	$32.67	$32.67	1.13%	1.13%	
040118	20101001	20110731	27860	27860	"$38,671,085.97"	"1,243,352.07"	$31.10	"$38,310,494.64"	"$38,310,494.64"	0.9833	0.9833	1.0374	1.0374	$30.81	$30.81	-0.93%	-0.93%	
040119	20101001	20110930	04	04	"$56,729,239.32"	"1,899,784.80"	$29.86	"$58,633,796.68"	"$58,633,796.68"	1.0759	1.0759	1.0504	1.0504	$30.86	$30.86	3.36%	3.36%	
040132	20110101	20111231	26300	26300	"$1,251,213.86"	"77,276.62"	$16.19	"$1,247,013.79"	"$1,247,013.79"	0.9914	0.9914	0.9914	0.9914	$16.14	$16.14	-0.34%	-0.34%	
040134	20101001	20110930	30780	30780	"$40,295,921.26"	"1,153,234.00"	$34.94	"$40,354,064.25"	"$40,354,064.25"	1.0030	1.0030	1.0170	1.0170	$34.99	$34.99	0.14%	0.14%	
040137	20110701	20120630	30780	30780	"$15,349,467.86"	"561,111.77"	$27.36	"$15,524,807.12"	"$15,524,807.12"	1.0221	1.0221	1.0170	1.0170	$27.67	$27.67	1.14%	1.14%	
040147	20110101	20111231	30780	30780	"$13,830,624.22"	"474,237.00"	$29.16	"$13,945,589.14"	"$13,945,589.14"	1.0170	1.0170	1.0170	1.0170	$29.41	$29.41	0.83%	0.83%	
040152	20110101	20111231	22220	22220	"$10,519,873.54"	"269,616.00"	$39.02	"$10,726,626.43"	"$10,726,626.43"	1.0850	1.0850	1.0143	1.0143	$39.78	$39.78	1.97%	1.97%	
050002	20101001	20110930	36084	36084	"$96,842,382.21"	"1,857,957.38"	$52.12	"$94,308,316.59"	"$94,308,316.59"	0.9449	0.9449	0.9449	0.9449	$50.76	$50.76	-2.62%	-2.62%	
050006	20110701	20120630	05	05	"$102,066,722.82"	"1,956,430.84"	$52.17	"$98,838,232.50"	"$98,838,232.50"	0.9297	0.9297	0.9616	0.9616	$50.52	$50.52	-3.16%	-3.16%	
050007	20110101	20111231	41884	41884	"$234,197,088.08"	"3,564,270.25"	$65.71	"$230,479,813.35"	"$230,479,813.35"	0.9648	0.9648	0.9594	0.9584	$64.66	$64.66	-1.59%	-1.59%	
050008	20110101	20111231	41884	41884	"$81,547,948.05"	"1,286,753.66"	$63.37	"$79,908,504.57"	"$79,908,504.57"	0.9508	0.9508	0.9594	0.9584	$62.10	$62.10	-2.01%	-2.01%	
050009	20110701	20120630	34900	34900	"$147,345,538.87"	"2,188,027.89"	$67.34	"$142,355,477.61"	"$142,355,477.61"	0.9275	0.9275	0.9567	0.9567	$65.06	$65.06	-3.39%	-3.39%	
050013	20110101	20111231	34900	34900	"$77,203,998.09"	"1,368,699.02"	$56.41	"$77,831,860.20"	"$77,831,860.20"	1.0211	1.0211	0.9567	0.9567	$56.87	$56.87	0.81%	0.81%	
050014	20110101	20111231	05	05	"$39,520,103.89"	"644,423.00"	$61.33	"$39,472,921.27"	"$39,472,921.27"	0.9965	0.9965	0.9616	0.9616	$61.25	$61.25	-0.12%	-0.12%	
050016	20110701	20120630	42020	42020	"$29,077,766.31"	"554,308.43"	$52.46	"$27,962,435.30"	"$27,962,435.30"	0.9053	0.9053	0.9200	0.9200	$50.45	$50.45	-3.84%	-3.84%	
050017	20110701	20120630	40900	40900	"$247,842,704.77"	"3,883,060.80"	$63.83	"$234,970,977.07"	"$234,970,977.07"	0.8828	0.8828	0.9370	0.9370	$60.51	$60.51	-5.19%	-5.19%	
050018	20110101	20111231	31084	31084	"$34,592,291.31"	"875,312.11"	$39.52	"$35,383,130.84"	"$35,383,130.84"	1.0537	1.0537	0.9801	0.9801	$40.42	$40.42	2.29%	2.29%	
050022	20110501	20120430	40140	40140	"$200,968,693.91"	"3,988,099.34"	$50.39	"$194,924,604.39"	"$194,924,604.39"	0.9481	0.9481	0.9823	0.9823	$48.88	$48.88	-3.01%	-3.01%	
050024	20110101	20111231	41740	41740	"$62,303,687.51"	"1,813,017.70"	$34.36	"$66,053,479.45"	"$66,053,479.45"	1.1040	1.1040	0.9537	0.9537	$36.43	$36.43	6.02%	6.02%	
050025	20110701	20120630	41740	41740	"$492,077,627.36"	"9,244,633.18"	$53.23	"$488,381,119.14"	"$488,381,119.14"	0.9796	0.9796	0.9537	0.9537	$52.83	$52.83	-0.75%	-0.75%	
050026	20101001	20110930	41740	41740	"$272,990,576.63"	"6,146,068.98"	$44.42	"$265,677,367.26"	"$265,677,367.26"	0.9370	0.9370	0.9537	0.9537	$43.23	$43.23	-2.68%	-2.68%	
050028	20110701	20120630	05	05	"$24,628,367.52"	"652,932.19"	$37.72	"$24,248,978.23"	"$24,248,978.23"	0.9608	0.9608	0.9616	0.9616	$37.14	$37.14	-1.54%	-1.54%	
050030	20101201	20111130	17020	17020	"$73,069,090.72"	"1,824,883.48"	$40.04	"$70,799,145.55"	"$70,799,145.55"	0.9238	0.9238	0.9620	0.9620	$38.80	$38.80	-3.11%	-3.11%	
050036	20110701	20120630	12540	12540	"$157,320,084.77"	"3,107,150.20"	$50.63	"$156,399,113.62"	"$156,399,113.62"	0.9891	0.9891	0.9998	0.9998	$50.34	$50.34	-0.59%	-0.59%	
050038	20110701	20120630	41940	41940	"$422,781,354.51"	"6,660,972.24"	$63.47	"$429,068,956.04"	"$429,068,956.04"	1.0286	1.0286	0.9471	0.9471	$64.42	$64.42	1.49%	1.49%	
050039	20110701	20120630	17020	17020	"$179,232,445.62"	"3,722,347.01"	$48.15	"$176,324,004.40"	"$176,324,004.40"	0.9705	0.9705	0.9620	0.9620	$47.37	$47.37	-1.62%	-1.62%	
050040	20110701	20120630	31084	31084	"$192,430,162.51"	"5,010,764.80"	$38.40	"$195,620,613.11"	"$195,620,613.11"	1.0349	1.0349	0.9801	0.9801	$39.04	$39.04	1.66%	1.66%	
050042	20110701	20120630	05	05	"$41,515,157.43"	"665,163.40"	$62.41	"$40,015,645.45"	"$40,015,645.45"	0.9086	0.9086	0.9616	0.9616	$60.16	$60.16	-3.61%	-3.61%	
050043	20110101	20111231	36084	36084	"$232,388,186.32"	"3,312,654.87"	$70.15	"$227,712,396.06"	"$227,712,396.06"	0.9630	0.9630	0.9449	0.9449	$68.74	$68.74	-2.01%	-2.01%	
050045	20110701	20120630	20940	20940	"$56,131,412.41"	"1,574,488.32"	$35.65	"$55,372,474.12"	"$55,372,474.12"	0.9689	0.9689	0.9638	0.9638	$35.17	$35.17	-1.35%	-1.35%	
050046	20110101	20111231	37100	37100	"$11,506,048.81"	"268,087.25"	$42.92	"$11,054,398.82"	"$11,054,398.82"	0.8990	0.8990	0.9661	0.9661	$41.23	$41.23	-3.93%	-3.93%	
050047	20110101	20111231	41884	41884	"$432,176,961.59"	"6,731,932.16"	$64.20	"$415,065,970.93"	"$415,065,970.93"	0.9109	0.9109	0.9594	0.9584	$61.66	$61.66	-3.96%	-3.96%	
050054	20110701	20120630	40140	40140	"$26,043,514.95"	"747,116.95"	$34.86	"$25,904,300.31"	"$25,904,300.31"	0.9908	0.9908	0.9823	0.9823	$34.67	$34.67	-0.53%	-0.53%	
050055	20110101	20111231	41884	41884	"$81,232,078.41"	"1,262,105.86"	$64.36	"$78,659,923.08"	"$78,659,923.08"	0.9241	0.9241	0.9594	0.9584	$62.32	$62.32	-3.17%	-3.17%	
050056	20110701	20120630	31084	31084	"$194,680,880.46"	"3,800,830.41"	$51.22	"$193,835,093.83"	"$193,835,093.83"	0.9889	0.9889	0.9801	0.9801	$51.00	$51.00	-0.43%	-0.43%	
050057	20110701	20120630	47300	47300	"$187,071,223.81"	"4,919,430.43"	$38.03	"$186,469,166.44"	"$186,469,166.44"	0.9939	0.9939	0.9972	0.9972	$37.90	$37.90	-0.32%	-0.32%	
050058	20110701	20120630	31084	31084	"$118,314,910.33"	"2,281,624.76"	$51.86	"$116,788,700.10"	"$116,788,700.10"	0.9709	0.9709	0.9801	0.9801	$51.19	$51.19	-1.29%	-1.29%	
050060	20110901	20120831	23420	23420	"$369,477,515.67"	"8,422,781.86"	$43.87	"$373,923,556.59"	"$373,923,556.59"	1.0219	1.0219	1.0177	1.0177	$44.39	$44.39	1.20%	1.20%	
050063	20110101	20111231	31084	31084	"$104,467,089.79"	"2,231,896.81"	$46.81	"$100,677,862.86"	"$100,677,862.86"	0.9367	0.9367	0.9801	0.9801	$45.11	$45.11	-3.63%	-3.63%	
050067	20110701	20120630	33700	33700	"$17,255,723.59"	"392,539.47"	$43.96	"$16,890,257.23"	"$16,890,257.23"	0.9519	0.9519	0.9850	0.9850	$43.03	$43.03	-2.12%	-2.12%	
050069	20110701	20120630	42044	11244	"$305,931,855.93"	"5,959,284.30"	$51.34	"$304,421,166.84"	"$304,421,166.84"	0.9887	0.9887	0.9643	0.9643	$51.08	$51.08	-0.49%	-0.49%	
050070	20110101	20111231	41884	41884	"$94,152,796.23"	"1,367,925.11"	$68.83	"$90,972,240.62"	"$90,972,240.62"	0.9368	0.9368	0.9594	0.9584	$66.50	$66.50	-3.38%	-3.38%	
050071	20110101	20111231	41940	41940	"$278,222,934.47"	"3,848,370.38"	$72.30	"$267,161,443.30"	"$267,161,443.30"	0.9278	0.9278	0.9471	0.9471	$69.42	$69.42	-3.98%	-3.98%	
050072	20110101	20111231	36084	36084	"$294,216,249.07"	"4,396,801.67"	$66.92	"$284,637,646.40"	"$284,637,646.40"	0.9389	0.9389	0.9449	0.9449	$64.74	$64.74	-3.26%	-3.26%	
050073	20110101	20111231	46700	46700	"$169,777,917.44"	"2,420,338.05"	$70.15	"$164,823,602.44"	"$164,823,602.44"	0.9378	0.9378	0.9466	0.9466	$68.10	$68.10	-2.92%	-2.92%	
050075	20110101	20111231	36084	36084	"$383,600,909.55"	"6,012,392.48"	$63.80	"$370,767,183.85"	"$370,767,183.85"	0.9343	0.9343	0.9449	0.9449	$61.67	$61.67	-3.35%	-3.35%	
050076	20110101	20111231	41884	41884	"$206,651,522.51"	"3,077,105.89"	$67.16	"$200,345,854.11"	"$200,345,854.11"	0.9444	0.9444	0.9594	0.9584	$65.11	$65.11	-3.05%	-3.05%	
050077	20101001	20110930	41740	41740	"$324,356,130.68"	"6,638,016.10"	$48.86	"$320,806,100.55"	"$320,806,100.55"	0.9782	0.9782	0.9537	0.9537	$48.33	$48.33	-1.09%	-1.09%	
050078	20110101	20111231	31084	31084	"$65,909,285.56"	"1,344,488.77"	$49.02	"$63,908,836.74"	"$63,908,836.74"	0.9309	0.9309	0.9801	0.9801	$47.53	$47.53	-3.04%	-3.04%	
050079	20110101	20111231	36084	36084	"$97,848,632.74"	"1,517,935.77"	$64.46	"$93,291,017.91"	"$93,291,017.91"	0.9082	0.9082	0.9449	0.9449	$61.46	$61.46	-4.66%	-4.66%	
050082	20110701	20120630	37100	37100	"$134,915,894.52"	"2,315,044.08"	$58.28	"$128,654,950.53"	"$128,654,950.53"	0.9016	0.9016	0.9661	0.9661	$55.57	$55.57	-4.64%	-4.64%	
050084	20110701	20120630	44700	44700	"$237,426,315.83"	"3,977,604.60"	$59.69	"$233,070,634.25"	"$233,070,634.25"	0.9569	0.9569	0.9736	0.9736	$58.60	$58.60	-1.83%	-1.83%	
050089	20110701	20120630	40140	40140	"$94,048,754.21"	"1,722,965.11"	$54.59	"$89,589,758.13"	"$89,589,758.13"	0.9348	0.9348	0.9823	0.9823	$52.00	$52.00	-4.74%	-4.74%	
050090	20110701	20120630	42220	42220	"$24,253,016.68"	"488,703.70"	$49.63	"$23,600,289.14"	"$23,600,289.14"	0.9404	0.9404	0.9445	0.9445	$48.29	$48.29	-2.69%	-2.69%	
050091	20110531	20111231	31084	31084	"$17,138,101.50"	"552,031.09"	$31.05	"$16,970,278.00"	"$16,970,278.00"	0.9801	0.9801	0.9801	0.9801	$30.74	$30.74	-0.98%	-0.98%	
050093	20110701	20120630	23420	23420	"$230,007,918.55"	"4,930,268.30"	$46.65	"$230,732,870.97"	"$230,732,870.97"	1.0071	1.0071	1.0177	1.0177	$46.80	$46.80	0.32%	0.32%	
050096	20110101	20111231	31084	31084	"$3,440,551.28"	"109,666.04"	$31.37	"$3,499,800.29"	"$3,499,800.29"	1.0878	1.0878	0.9801	0.9801	$31.91	$31.91	1.72%	1.72%	
050099	20110101	20111231	40140	40140	"$147,144,118.60"	"3,423,230.46"	$42.98	"$144,282,222.65"	"$144,282,222.65"	0.9621	0.9621	0.9823	0.9823	$42.15	$42.15	-1.94%	-1.94%	
050100	20101001	20110930	41740	41740	"$358,277,646.39"	"7,690,901.20"	$46.58	"$341,468,028.42"	"$341,468,028.42"	0.8895	0.8895	0.9537	0.9537	$44.40	$44.40	-4.69%	-4.69%	
050101	20110101	20111231	46700	46700	"$76,164,278.56"	"1,129,306.48"	$67.44	"$74,573,911.70"	"$74,573,911.70"	0.9597	0.9597	0.9466	0.9466	$66.04	$66.04	-2.09%	-2.09%	
050102	20110101	20111231	40140	40140	"$67,244,742.90"	"1,894,413.59"	$35.50	"$66,610,533.54"	"$66,610,533.54"	0.9823	0.9823	0.9823	0.9823	$35.16	$35.16	-0.94%	-0.94%	
050103	20110101	20111231	31084	31084	"$152,425,802.56"	"3,214,896.19"	$47.41	"$148,853,313.42"	"$148,853,313.42"	0.9522	0.9522	0.9801	0.9801	$46.30	$46.30	-2.34%	-2.34%	
050104	20110701	20120630	31084	31084	"$189,703,545.47"	"3,494,124.22"	$54.29	"$184,509,685.75"	"$184,509,685.75"	0.9551	0.9551	0.9801	0.9801	$52.81	$52.81	-2.74%	-2.74%	
050107	20110701	20120630	42060	42200	"$99,915,305.53"	"1,961,572.19"	$50.94	"$97,510,218.24"	"$97,510,218.24"	0.9323	0.9323	0.9591	0.9591	$49.71	$49.71	-2.41%	-2.41%	
050108	20110101	20111231	40900	40900	"$427,931,527.63"	"6,816,854.62"	$62.78	"$418,844,935.72"	"$418,844,935.72"	0.9577	0.9577	0.9370	0.9370	$61.44	$61.44	-2.12%	-2.12%	
050110	20110701	20120630	42060	42200	"$24,123,182.99"	"662,125.03"	$36.43	"$23,516,442.69"	"$23,516,442.69"	0.9504	0.9504	0.9591	0.9591	$35.52	$35.52	-2.52%	-2.52%	
050111	20110101	20111231	31084	31084	"$16,600,416.13"	"505,431.84"	$32.84	"$19,340,954.20"	"$19,340,954.20"	1.2541	1.2541	0.9801	0.9801	$38.27	$38.27	16.51%	16.51%	
050112	20110701	20120630	31084	31084	"$192,998,323.26"	"3,497,262.61"	$55.19	"$195,293,536.13"	"$195,293,536.13"	1.0187	1.0187	0.9801	0.9801	$55.84	$55.84	1.19%	1.19%	
050113	20110701	20120630	41884	41884	"$84,130,528.93"	"1,462,109.48"	$57.54	"$86,133,100.73"	"$86,133,100.73"	1.0408	1.0408	0.9594	0.9584	$58.91	$58.91	2.38%	2.38%	
050115	20110701	20120630	41740	41740	"$190,743,585.02"	"3,835,629.62"	$49.73	"$187,108,245.74"	"$187,108,245.74"	0.9551	0.9551	0.9537	0.9537	$48.78	$48.78	-1.91%	-1.91%	
050116	20110701	20120630	31084	31084	"$177,775,019.41"	"3,240,485.55"	$54.86	"$176,332,816.38"	"$176,332,816.38"	0.9883	0.9883	0.9801	0.9801	$54.42	$54.42	-0.81%	-0.81%	
050118	20110601	20120531	44700	44700	"$40,134,322.06"	"781,486.51"	$51.36	"$40,250,193.45"	"$40,250,193.45"	1.0059	1.0059	0.9736	0.9736	$51.50	$51.50	0.29%	0.29%	
050121	20110101	20111231	25260	25260	"$97,364,583.37"	"2,238,347.94"	$43.50	"$96,649,661.49"	"$96,649,661.49"	0.9819	0.9819	1.0214	1.0214	$43.18	$43.18	-0.73%	-0.73%	
050122	20110101	20111231	44700	44700	"$104,093,890.02"	"2,192,725.15"	$47.47	"$102,886,868.65"	"$102,886,868.65"	0.9791	0.9791	0.9736	0.9736	$46.92	$46.92	-1.16%	-1.16%	
050124	20110101	20111231	31084	31084	"$35,582,364.98"	"879,430.07"	$40.46	"$36,037,435.00"	"$36,037,435.00"	1.0254	1.0254	0.9801	0.9801	$40.98	$40.98	1.28%	1.28%	
050125	20110101	20111231	41940	41940	"$179,775,364.26"	"2,467,830.60"	$72.85	"$170,313,254.07"	"$170,313,254.07"	0.9129	0.9129	0.9471	0.9471	$69.01	$69.01	-5.26%	-5.26%	
050126	20101101	20111031	31084	31084	"$119,017,026.52"	"2,896,923.02"	$41.08	"$117,189,138.78"	"$117,189,138.78"	0.9735	0.9735	0.9801	0.9801	$40.45	$40.45	-1.54%	-1.54%	
050127	20110701	20120630	40900	40900	"$55,440,639.94"	"884,939.54"	$62.65	"$54,850,081.24"	"$54,850,081.24"	0.9739	0.9739	0.9370	0.9370	$61.98	$61.98	-1.07%	-1.07%	
050128	20110701	20120630	41740	41740	"$165,637,912.56"	"3,838,202.48"	$43.16	"$162,473,575.49"	"$162,473,575.49"	0.9550	0.9550	0.9537	0.9537	$42.33	$42.33	-1.91%	-1.91%	
050129	20110701	20120630	40140	40140	"$170,353,582.49"	"3,048,302.95"	$55.88	"$162,738,178.85"	"$162,738,178.85"	0.9426	0.9426	0.9823	0.9823	$53.39	$53.39	-4.47%	-4.47%	
050131	20110101	20111231	41884	42034	"$35,041,335.24"	"533,361.42"	$65.70	"$35,086,668.70"	"$35,086,668.70"	1.0031	1.0031	0.9594	0.9698	$65.78	$65.78	0.13%	0.13%	
050132	20110701	20120630	31084	31084	"$67,221,070.24"	"1,540,373.10"	$43.64	"$63,740,876.19"	"$63,740,876.19"	0.9030	0.9030	0.9801	0.9801	$41.38	$41.38	-5.18%	-5.18%	
050133	20110701	20120630	49700	49700	"$138,335,575.21"	"2,928,544.48"	$47.24	"$134,438,065.49"	"$134,438,065.49"	0.9378	0.9378	0.9378	0.9378	$45.91	$45.91	-2.82%	-2.82%	
050135	20110101	20111231	31084	31084	"$25,700,679.62"	"769,411.04"	$33.40	"$25,552,421.80"	"$25,552,421.80"	0.9875	0.9875	0.9801	0.9801	$33.21	$33.21	-0.58%	-0.58%	
050136	20110701	20120630	42220	42220	"$38,047,044.61"	"547,497.01"	$69.49	"$36,806,837.70"	"$36,806,837.70"	0.9385	0.9385	0.9445	0.9445	$67.23	$67.23	-3.26%	-3.26%	
050137	20110101	20111231	31084	31084	"$124,566,330.69"	"2,365,189.53"	$52.67	"$120,157,756.28"	"$120,157,756.28"	0.9402	0.9402	0.9801	0.9801	$50.80	$50.80	-3.54%	-3.54%	
050138	20110101	20111231	31084	31084	"$346,866,054.37"	"6,228,662.94"	$55.69	"$332,713,045.89"	"$332,713,045.89"	0.9253	0.9253	0.9801	0.9801	$53.42	$53.42	-4.08%	-4.08%	
050139	20110101	20111231	31084	31084	"$231,443,742.19"	"4,056,645.25"	$57.05	"$222,877,432.62"	"$222,877,432.62"	0.9291	0.9291	0.9801	0.9801	$54.94	$54.94	-3.70%	-3.70%	
050140	20110101	20111231	40140	40140	"$321,103,874.61"	"5,594,967.94"	$57.39	"$308,875,443.73"	"$308,875,443.73"	0.9284	0.9284	0.9823	0.9823	$55.21	$55.21	-3.81%	-3.81%	
050145	20110101	20111231	41500	41500	"$206,955,386.25"	"3,116,784.97"	$66.40	"$204,734,187.21"	"$204,734,187.21"	0.9754	0.9754	1.0001	1.0001	$65.69	$65.69	-1.07%	-1.07%	
050149	20110701	20120630	31084	31084	"$144,014,346.72"	"2,633,552.75"	$54.68	"$141,825,132.29"	"$141,825,132.29"	0.9713	0.9713	0.9801	0.9801	$53.85	$53.85	-1.52%	-1.52%	
050150	20110701	20120630	05	05	"$73,978,556.38"	"1,161,142.80"	$63.71	"$72,933,976.10"	"$72,933,976.10"	0.9630	0.9630	0.9616	0.9616	$62.81	$62.81	-1.41%	-1.41%	
050152	20110701	20120630	41884	41884	"$110,303,464.76"	"1,598,664.78"	$69.00	"$106,678,711.78"	"$106,678,711.78"	0.9268	0.9268	0.9594	0.9584	$66.73	$66.73	-3.29%	-3.29%	
050153	20110701	20120630	41940	41940	"$181,887,358.16"	"2,447,187.02"	$74.33	"$171,663,935.71"	"$171,663,935.71"	0.9066	0.9066	0.9471	0.9471	$70.15	$70.15	-5.62%	-5.62%	
050158	20110101	20111231	31084	31084	"$19,986,781.96"	"424,761.89"	$47.05	"$20,747,966.28"	"$20,747,966.28"	1.0718	1.0718	0.9801	0.9801	$48.85	$48.85	3.81%	3.81%	
050159	20110701	20120630	37100	37100	"$101,458,962.86"	"2,393,160.73"	$42.40	"$103,377,072.12"	"$103,377,072.12"	1.0357	1.0357	0.9661	0.9661	$43.20	$43.20	1.89%	1.89%	
050167	20110701	20120630	44700	44700	"$123,289,560.86"	"2,761,634.49"	$44.64	"$125,158,389.59"	"$125,158,389.59"	1.0280	1.0280	0.9736	0.9736	$45.32	$45.32	1.52%	1.52%	
050168	20110701	20120630	42044	11244	"$223,130,088.14"	"4,644,126.16"	$48.05	"$220,745,401.73"	"$220,745,401.73"	0.9743	0.9743	0.9643	0.9643	$47.53	$47.53	-1.07%	-1.07%	
050169	20101001	20110930	31084	31084	"$190,693,820.67"	"4,282,487.55"	$44.53	"$188,826,466.55"	"$188,826,466.55"	0.9801	0.9801	0.9801	0.9801	$44.09	$44.09	-0.98%	-0.98%	
050174	20110701	20120630	42220	42220	"$179,540,595.54"	"2,662,290.34"	$67.44	"$174,025,824.54"	"$174,025,824.54"	0.9466	0.9466	0.9445	0.9445	$65.37	$65.37	-3.07%	-3.07%	
050179	20110201	20120131	33700	33700	"$87,912,437.02"	"1,878,549.55"	$46.80	"$86,502,145.15"	"$86,502,145.15"	0.9726	0.9726	0.9850	0.9850	$46.05	$46.05	-1.60%	-1.60%	
050180	20110101	20111231	36084	36084	"$385,843,660.56"	"5,931,904.68"	$65.05	"$377,040,400.48"	"$377,040,400.48"	0.9373	0.9373	0.9449	0.9449	$63.56	$63.56	-2.28%	-2.28%	
050189	20101001	20110930	41500	41500	"$33,309,634.58"	"901,072.90"	$36.97	"$33,310,900.80"	"$33,310,900.80"	1.0001	1.0001	1.0001	1.0001	$36.97	$36.97	0.00%	0.00%	
050191	20110701	20120630	31084	31084	"$133,729,658.71"	"2,396,387.50"	$55.80	"$131,856,320.46"	"$131,856,320.46"	0.9651	0.9651	0.9801	0.9801	$55.02	$55.02	-1.40%	-1.40%	
050192	20110701	20111231	23420	23420	"$15,450,604.81"	"472,284.21"	$32.71	"$15,589,889.65"	"$15,589,889.65"	1.0177	1.0177	1.0177	1.0177	$33.01	$33.01	0.90%	0.90%	
050194	20110801	20120731	42100	42100	"$65,775,181.96"	"984,842.85"	$66.79	"$62,294,145.24"	"$62,294,145.24"	0.9003	0.9003	0.9376	0.9376	$63.25	$63.25	-5.29%	-5.29%	
050195	20110701	20120630	36084	36084	"$241,385,658.38"	"3,224,299.65"	$74.86	"$231,719,540.79"	"$231,719,540.79"	0.9211	0.9211	0.9449	0.9449	$71.87	$71.87	-4.00%	-4.00%	
050196	20110101	20111231	25260	25260	"$26,686,471.53"	"522,041.88"	$51.12	"$27,646,158.86"	"$27,646,158.86"	1.1051	1.1051	1.0214	1.0214	$52.96	$52.96	3.60%	3.60%	
050204	20110101	20111231	31084	31084	"$61,837,267.68"	"1,434,518.00"	$43.11	"$61,706,638.93"	"$61,706,638.93"	0.9955	0.9955	0.9801	0.9801	$43.02	$43.02	-0.21%	-0.21%	
050205	20110101	20111231	31084	31084	"$10,216,861.97"	"328,884.92"	$31.07	"$10,321,316.36"	"$10,321,316.36"	1.0218	1.0218	0.9801	0.9801	$31.38	$31.38	1.02%	1.02%	
050211	20110701	20120630	36084	36084	"$35,255,945.76"	"682,135.57"	$51.68	"$34,333,406.70"	"$34,333,406.70"	0.9449	0.9449	0.9449	0.9449	$50.33	$50.33	-2.62%	-2.62%	
050219	20110101	20110726	31084	31084	"$18,783,552.16"	"779,200.01"	$24.11	"$18,475,272.89"	"$18,475,272.89"	0.9692	0.9692	0.9801	0.9801	$23.71	$23.71	-1.64%	-1.64%	
050222	20101001	20110930	41740	41740	"$158,873,498.75"	"3,505,044.49"	$45.33	"$154,487,589.24"	"$154,487,589.24"	0.9419	0.9419	0.9537	0.9537	$44.08	$44.08	-2.76%	-2.76%	
050224	20101001	20110930	42044	11244	"$396,388,262.21"	"8,609,375.15"	$46.04	"$385,085,264.75"	"$385,085,264.75"	0.9323	0.9323	0.9643	0.9643	$44.73	$44.73	-2.85%	-2.85%	
050225	20110101	20111231	17020	17020	"$65,716,242.79"	"1,410,314.92"	$46.60	"$65,006,416.90"	"$65,006,416.90"	0.9734	0.9734	0.9620	0.9620	$46.09	$46.09	-1.08%	-1.08%	
050226	20110701	20120630	42044	11244	"$100,477,985.25"	"2,486,230.74"	$40.41	"$98,671,078.87"	"$98,671,078.87"	0.9636	0.9636	0.9643	0.9643	$39.69	$39.69	-1.80%	-1.80%	
050228	20110701	20120630	41884	41884	"$341,437,890.94"	"4,961,469.47"	$68.82	"$345,025,573.58"	"$345,025,573.58"	1.0186	1.0186	0.9594	0.9584	$69.54	$69.54	1.05%	1.05%	
050230	20110101	20111231	42044	11244	"$46,743,048.64"	"1,154,019.88"	$40.50	"$46,896,222.18"	"$46,896,222.18"	1.0053	1.0053	0.9643	0.9643	$40.64	$40.64	0.33%	0.33%	
050231	20110101	20111231	31084	31084	"$257,063,304.57"	"5,102,057.22"	$50.38	"$252,392,072.65"	"$252,392,072.65"	0.9639	0.9639	0.9801	0.9801	$49.47	$49.47	-1.82%	-1.82%	
050232	20110701	20120630	42020	42020	"$46,182,508.74"	"878,879.49"	$52.55	"$43,855,946.28"	"$43,855,946.28"	0.8935	0.8935	0.9200	0.9200	$49.90	$49.90	-5.04%	-5.04%	
050234	20101001	20110930	41740	41740	"$32,626,798.99"	"712,501.84"	$45.79	"$32,147,418.98"	"$32,147,418.98"	0.9612	0.9612	0.9537	0.9537	$45.12	$45.12	-1.47%	-1.47%	
050235	20110101	20111231	31084	31084	"$203,037,615.35"	"3,985,550.56"	$50.94	"$194,851,782.87"	"$194,851,782.87"	0.9152	0.9152	0.9801	0.9801	$48.89	$48.89	-4.03%	-4.03%	
050236	20110101	20111231	37100	37100	"$62,565,673.23"	"1,371,933.09"	$45.60	"$60,666,878.86"	"$60,666,878.86"	0.9330	0.9330	0.9661	0.9661	$44.22	$44.22	-3.03%	-3.03%	
050238	20110101	20111231	31084	31084	"$134,319,622.88"	"3,021,773.46"	$44.45	"$135,301,816.16"	"$135,301,816.16"	1.0147	1.0147	0.9801	0.9801	$44.78	$44.78	0.73%	0.73%	
050239	20110101	20111231	31084	31084	"$174,702,612.29"	"3,810,528.52"	$45.85	"$172,232,797.56"	"$172,232,797.56"	0.9655	0.9655	0.9801	0.9801	$45.20	$45.20	-1.41%	-1.41%	
050242	20110701	20120630	42100	42100	"$175,005,941.00"	"2,371,812.48"	$73.79	"$171,821,642.64"	"$171,821,642.64"	0.9530	0.9530	0.9376	0.9376	$72.44	$72.44	-1.82%	-1.82%	
050243	20110601	20120531	40140	40140	"$152,422,018.43"	"3,003,983.50"	$50.74	"$151,228,076.97"	"$151,228,076.97"	0.9849	0.9849	0.9823	0.9823	$50.34	$50.34	-0.78%	-0.78%	
050245	20110701	20120630	40140	40140	"$216,118,163.58"	"5,198,202.04"	$41.58	"$233,197,834.72"	"$233,197,834.72"	1.1234	1.1234	0.9823	0.9823	$44.86	$44.86	7.90%	7.90%	
050248	20110701	20120630	41500	41500	"$96,571,678.04"	"1,635,478.53"	$59.05	"$95,990,978.27"	"$95,990,978.27"	0.9867	0.9867	1.0001	1.0001	$58.69	$58.69	-0.60%	-0.60%	
050254	20101101	20111031	40900	40900	"$104,452,225.91"	"2,261,828.82"	$46.18	"$107,543,810.41"	"$107,543,810.41"	1.0725	1.0725	0.9370	0.9370	$47.55	$47.55	2.96%	2.96%	
050257	20110101	20111231	12540	12540	"$10,893,371.26"	"402,392.18"	$27.07	"$12,244,319.75"	"$12,244,319.75"	1.2726	1.2726	0.9998	0.9998	$30.43	$30.43	12.40%	12.40%	
050261	20110701	20120630	47300	47300	"$66,701,751.77"	"1,750,683.66"	$38.10	"$66,948,316.03"	"$66,948,316.03"	1.0080	1.0080	0.9972	0.9972	$38.24	$38.24	0.37%	0.37%	
050262	20110701	20120630	31084	31084	"$672,002,417.60"	"11,915,843.10"	$56.40	"$676,327,569.28"	"$676,327,569.28"	1.0136	1.0136	0.9801	0.9801	$56.76	$56.76	0.64%	0.64%	
050272	20101001	20110930	40140	40140	"$91,273,301.44"	"2,262,619.52"	$40.34	"$91,252,985.81"	"$91,252,985.81"	0.9995	0.9995	0.9823	0.9823	$40.33	$40.33	-0.02%	-0.02%	
050276	20110701	20120630	36084	36084	"$255,387,756.42"	"4,072,743.01"	$62.71	"$252,631,981.69"	"$252,631,981.69"	0.9751	0.9751	0.9449	0.9449	$62.03	$62.03	-1.08%	-1.08%	
050277	20110701	20120630	31084	31084	"$45,992,364.55"	"1,393,656.00"	$33.00	"$45,541,987.97"	"$45,541,987.97"	0.9801	0.9801	0.9801	0.9801	$32.68	$32.68	-0.98%	-0.98%	
050278	20110101	20111231	31084	31084	"$165,439,140.15"	"3,459,992.70"	$47.81	"$162,802,593.76"	"$162,802,593.76"	0.9669	0.9669	0.9801	0.9801	$47.05	$47.05	-1.59%	-1.59%	
050279	20110701	20120630	40140	40140	"$24,929,547.88"	"724,510.63"	$34.41	"$24,252,089.94"	"$24,252,089.94"	0.9414	0.9414	0.9823	0.9823	$33.47	$33.47	-2.72%	-2.72%	
050280	20110701	20120630	39820	39820	"$189,246,647.96"	"2,795,762.37"	$67.69	"$184,206,390.30"	"$184,206,390.30"	0.9465	0.9465	0.9346	0.9346	$65.89	$65.89	-2.66%	-2.66%	
050281	20110701	20120630	31084	31084	"$30,132,805.33"	"850,159.52"	$35.44	"$30,534,357.14"	"$30,534,357.14"	1.0278	1.0278	0.9801	0.9801	$35.92	$35.92	1.33%	1.33%	
050283	20110701	20120630	36084	36084	"$119,410,241.84"	"2,048,355.19"	$58.30	"$116,114,788.68"	"$116,114,788.68"	0.9269	0.9269	0.9449	0.9449	$56.69	$56.69	-2.76%	-2.76%	
050289	20110701	20120630	41884	41884	"$150,066,057.83"	"2,085,305.54"	$71.96	"$147,063,647.45"	"$147,063,647.45"	0.9641	0.9641	0.9594	0.9584	$70.52	$70.52	-2.00%	-2.00%	
050290	20110101	20111231	31084	31084	"$133,756,003.03"	"2,794,937.33"	$47.86	"$132,520,988.18"	"$132,520,988.18"	0.9803	0.9803	0.9801	0.9801	$47.41	$47.41	-0.92%	-0.92%	
050291	20110101	20111231	42220	42220	"$92,740,816.55"	"1,383,513.98"	$67.03	"$89,973,532.87"	"$89,973,532.87"	0.9426	0.9426	0.9445	0.9445	$65.03	$65.03	-2.98%	-2.98%	
050292	20110701	20120630	40140	40140	"$253,936,277.97"	"6,152,635.53"	$41.27	"$258,799,954.32"	"$258,799,954.32"	1.0343	1.0343	0.9823	0.9823	$42.06	$42.06	1.92%	1.92%	
050295	20110701	20120630	12540	12540	"$140,655,120.51"	"2,812,606.23"	$50.01	"$136,279,985.59"	"$136,279,985.59"	0.9320	0.9320	0.9998	0.9998	$48.45	$48.45	-3.11%	-3.11%	
050296	20110701	20120630	41940	41940	"$33,659,997.66"	"564,293.74"	$59.65	"$32,796,748.08"	"$32,796,748.08"	0.9558	0.9558	0.9471	0.9471	$58.12	$58.12	-2.56%	-2.56%	
050298	20110201	20120131	40140	40140	"$21,230,296.38"	"530,556.05"	$40.02	"$20,372,117.49"	"$20,372,117.49"	0.9135	0.9135	0.9823	0.9823	$38.40	$38.40	-4.04%	-4.04%	
050300	20110701	20120630	40140	40140	"$153,981,754.17"	"3,182,108.45"	$48.39	"$152,907,318.88"	"$152,907,318.88"	0.9872	0.9872	0.9823	0.9823	$48.05	$48.05	-0.70%	-0.70%	
050301	20110101	20111231	05	05	"$48,259,022.31"	"1,013,795.84"	$47.60	"$47,151,524.75"	"$47,151,524.75"	0.9420	0.9420	0.9616	0.9616	$46.51	$46.51	-2.29%	-2.29%	
050308	20110701	20120630	41940	41940	"$310,394,586.49"	"4,182,140.17"	$74.22	"$299,610,810.73"	"$299,610,810.73"	0.9359	0.9359	0.9471	0.9471	$71.64	$71.64	-3.47%	-3.47%	
050309	20110101	20111231	40900	40900	"$203,557,408.06"	"3,346,021.16"	$60.84	"$199,176,108.01"	"$199,176,108.01"	0.9544	0.9544	0.9370	0.9370	$59.53	$59.53	-2.15%	-2.15%	
050313	20110101	20111231	44700	44700	"$57,488,076.28"	"1,098,741.32"	$52.32	"$56,303,087.66"	"$56,303,087.66"	0.9470	0.9470	0.9736	0.9736	$51.24	$51.24	-2.06%	-2.06%	
050315	20110701	20120630	12540	12540	"$142,713,529.28"	"2,752,544.75"	$51.85	"$144,551,178.14"	"$144,551,178.14"	1.0146	1.0146	0.9998	0.9998	$52.52	$52.52	1.29%	1.29%	
050320	20110701	20120630	36084	36084	"$238,685,024.05"	"3,602,769.85"	$66.25	"$236,084,867.95"	"$236,084,867.95"	0.9759	0.9759	0.9449	0.9449	$65.53	$65.53	-1.09%	-1.09%	
050324	20101001	20110930	41740	41740	"$218,418,668.16"	"4,490,755.22"	$48.64	"$214,909,987.04"	"$214,909,987.04"	0.9621	0.9621	0.9537	0.9537	$47.86	$47.86	-1.61%	-1.61%	
050327	20110101	20111231	40140	40140	"$500,080,512.65"	"11,265,218.52"	$44.39	"$486,697,682.51"	"$486,697,682.51"	0.9407	0.9407	0.9823	0.9823	$43.20	$43.20	-2.68%	-2.68%	
050329	20110101	20111231	40140	40140	"$64,435,291.13"	"1,530,047.89"	$42.11	"$63,127,612.37"	"$63,127,612.37"	0.9513	0.9513	0.9823	0.9823	$41.26	$41.26	-2.03%	-2.03%	
050334	20110701	20120630	41500	41500	"$190,362,119.81"	"2,883,599.27"	$66.02	"$192,921,646.67"	"$192,921,646.67"	1.0281	1.0281	1.0001	1.0001	$66.90	$66.90	1.34%	1.34%	
050335	20110101	20111231	05	05	"$75,328,397.21"	"1,637,117.37"	$46.01	"$75,745,755.19"	"$75,745,755.19"	1.0141	1.0141	0.9616	0.9616	$46.27	$46.27	0.55%	0.55%	
050336	20110101	20111231	44700	44700	"$75,969,928.73"	"1,794,993.63"	$42.32	"$76,087,898.94"	"$76,087,898.94"	1.0035	1.0035	0.9736	0.9736	$42.39	$42.39	0.16%	0.16%	
050342	20110701	20120630	20940	20940	"$49,102,564.22"	"1,348,293.11"	$36.42	"$48,343,766.03"	"$48,343,766.03"	0.9572	0.9572	0.9638	0.9638	$35.86	$35.86	-1.55%	-1.55%	
050348	20110701	20120630	42044	11244	"$394,662,583.24"	"7,997,271.41"	$49.35	"$388,929,683.04"	"$388,929,683.04"	0.9657	0.9657	0.9643	0.9643	$48.63	$48.63	-1.45%	-1.45%	
050349	20110701	20120630	25260	25260	"$5,734,145.80"	"174,948.69"	$32.78	"$5,781,092.64"	"$5,781,092.64"	1.0214	1.0214	1.0214	1.0214	$33.04	$33.04	0.82%	0.82%	
050350	20110101	20111231	31084	31084	"$55,953,921.21"	"1,411,566.70"	$39.64	"$55,405,996.87"	"$55,405,996.87"	0.9801	0.9801	0.9801	0.9801	$39.25	$39.25	-0.98%	-0.98%	
050351	20110101	20111231	31084	31084	"$227,710,269.91"	"4,952,101.74"	$45.98	"$221,269,688.02"	"$221,269,688.02"	0.9376	0.9376	0.9801	0.9801	$44.68	$44.68	-2.83%	-2.83%	
050352	20110101	20111231	40900	40900	"$40,659,843.26"	"891,143.20"	$45.63	"$40,413,917.89"	"$40,413,917.89"	0.9831	0.9831	0.9370	0.9370	$45.35	$45.35	-0.60%	-0.60%	
050353	20110101	20111231	31084	31084	"$166,855,901.79"	"3,773,133.87"	$44.22	"$162,952,742.38"	"$162,952,742.38"	0.9410	0.9410	0.9801	0.9801	$43.19	$43.19	-2.34%	-2.34%	
050357	20110101	20111231	42060	42200	"$22,877,598.89"	"457,784.25"	$49.97	"$22,616,944.72"	"$22,616,944.72"	0.9780	0.9780	0.9591	0.9591	$49.41	$49.41	-1.14%	-1.14%	
050360	20110101	20111231	41884	42034	"$167,497,548.60"	"2,388,116.71"	$70.14	"$165,181,713.70"	"$165,181,713.70"	0.9700	0.9700	0.9594	0.9698	$69.17	$69.17	-1.38%	-1.38%	
050367	20110101	20111231	46700	46700	"$164,107,914.66"	"2,789,910.81"	$58.82	"$160,397,719.67"	"$160,397,719.67"	0.9502	0.9502	0.9466	0.9466	$57.49	$57.49	-2.26%	-2.26%	
050373	20110701	20120630	31084	31084	"$543,774,762.26"	"12,710,222.07"	$42.78	"$552,188,676.60"	"$552,188,676.60"	1.0315	1.0315	0.9801	0.9801	$43.44	$43.44	1.55%	1.55%	
050376	20110701	20120630	31084	31084	"$265,907,377.26"	"5,994,275.89"	$44.36	"$272,059,694.88"	"$272,059,694.88"	1.0497	1.0497	0.9801	0.9801	$45.39	$45.39	2.31%	2.31%	
050378	20110101	20111231	31084	31084	"$29,228,465.57"	"748,766.28"	$39.04	"$33,985,710.02"	"$33,985,710.02"	1.2194	1.2194	0.9801	0.9801	$45.39	$45.39	16.28%	16.28%	
050380	20110201	20120131	41940	41940	"$244,617,477.96"	"3,260,101.72"	$75.03	"$233,285,643.46"	"$233,285,643.46"	0.9208	0.9208	0.9471	0.9471	$71.56	$71.56	-4.63%	-4.63%	
050382	20110101	20111231	31084	31084	"$192,647,450.22"	"4,478,478.19"	$43.02	"$187,804,319.20"	"$187,804,319.20"	0.9537	0.9537	0.9801	0.9801	$41.93	$41.93	-2.51%	-2.51%	
050385	20110701	20120630	42220	42220	"$16,989,835.12"	"354,703.13"	$47.90	"$16,722,721.99"	"$16,722,721.99"	0.9662	0.9662	0.9445	0.9445	$47.15	$47.15	-1.57%	-1.57%	
050390	20101130	20111231	40140	40140	"$56,487,359.43"	"1,458,745.53"	$38.72	"$56,853,258.71"	"$56,853,258.71"	1.0111	1.0111	0.9823	0.9823	$38.97	$38.97	0.65%	0.65%	
050393	20110701	20120630	31084	31084	"$83,688,474.04"	"2,160,111.00"	$38.74	"$82,868,961.30"	"$82,868,961.30"	0.9801	0.9801	0.9801	0.9801	$38.36	$38.36	-0.98%	-0.98%	
050394	20110101	20111231	37100	37100	"$137,855,271.42"	"2,956,039.21"	$46.64	"$138,515,829.55"	"$138,515,829.55"	1.0109	1.0109	0.9661	0.9661	$46.86	$46.86	0.48%	0.48%	
050396	20110101	20111231	42060	42200	"$217,498,508.21"	"4,213,210.92"	$51.62	"$214,284,328.18"	"$214,284,328.18"	0.9677	0.9677	0.9591	0.9591	$50.86	$50.86	-1.48%	-1.48%	
050397	20110701	20120630	23420	23420	"$7,562,922.13"	"207,691.96"	$36.41	"$7,834,629.16"	"$7,834,629.16"	1.0882	1.0882	1.0177	1.0177	$37.72	$37.72	3.59%	3.59%	
050407	20110101	20111231	41884	41884	"$32,941,939.39"	"518,028.63"	$63.59	"$32,361,291.82"	"$32,361,291.82"	0.9624	0.9624	0.9594	0.9584	$62.47	$62.47	-1.76%	-1.76%	
050411	20110101	20111231	31084	31084	"$169,407,931.90"	"3,042,623.94"	$55.68	"$164,994,576.19"	"$164,994,576.19"	0.9440	0.9440	0.9801	0.9801	$54.23	$54.23	-2.61%	-2.61%	
050414	20110701	20120630	40900	40900	"$77,237,377.34"	"1,177,628.25"	$65.59	"$74,864,299.20"	"$74,864,299.20"	0.9318	0.9318	0.9370	0.9370	$63.57	$63.57	-3.07%	-3.07%	
050417	20110101	20111231	05	05	"$39,209,053.85"	"797,107.28"	$49.19	"$38,704,811.87"	"$38,704,811.87"	0.9684	0.9684	0.9616	0.9616	$48.56	$48.56	-1.29%	-1.29%	
050423	20110701	20120630	40140	40140	"$14,009,070.30"	"325,713.00"	$43.01	"$13,876,945.72"	"$13,876,945.72"	0.9823	0.9823	0.9823	0.9823	$42.60	$42.60	-0.94%	-0.94%	
050424	20101001	20110930	41740	41740	"$136,118,598.54"	"2,762,455.76"	$49.27	"$133,981,010.62"	"$133,981,010.62"	0.9655	0.9655	0.9537	0.9537	$48.50	$48.50	-1.57%	-1.57%	
050425	20110101	20111231	40900	40900	"$352,916,126.00"	"5,061,282.17"	$69.73	"$338,164,560.35"	"$338,164,560.35"	0.9247	0.9247	0.9370	0.9370	$66.81	$66.81	-4.18%	-4.18%	
050426	20110101	20111231	42044	11244	"$41,905,195.28"	"1,106,462.45"	$37.87	"$44,556,169.77"	"$44,556,169.77"	1.1066	1.1066	0.9643	0.9643	$40.27	$40.27	6.33%	6.33%	
050434	20110401	20120331	05	05	"$10,319,134.93"	"265,861.27"	$38.81	"$10,526,399.68"	"$10,526,399.68"	1.0410	1.0410	0.9616	0.9616	$39.59	$39.59	2.01%	2.01%	
050435	20110701	20120630	41740	41740	"$21,079,052.83"	"523,286.91"	$40.28	"$20,591,190.88"	"$20,591,190.88"	0.9264	0.9264	0.9537	0.9537	$39.35	$39.35	-2.31%	-2.31%	
050438	20110101	20111231	31084	31084	"$244,118,162.04"	"5,244,479.59"	$46.55	"$243,451,267.22"	"$243,451,267.22"	0.9944	0.9944	0.9801	0.9801	$46.42	$46.42	-0.27%	-0.27%	
050441	20110901	20120831	41940	41940	"$843,543,697.98"	"12,991,346.91"	$64.93	"$824,152,255.88"	"$824,152,255.88"	0.9443	0.9443	0.9471	0.9471	$63.44	$63.44	-2.30%	-2.30%	
050444	20110701	20120630	32900	32900	"$115,579,613.07"	"2,276,749.51"	$50.77	"$114,746,533.49"	"$114,746,533.49"	0.9840	0.9840	0.9743	0.9743	$50.40	$50.40	-0.72%	-0.72%	
050454	20110701	20120630	41884	41884	"$898,030,934.65"	"13,277,939.86"	$67.63	"$882,675,796.73"	"$882,675,796.73"	0.9613	0.9613	0.9594	0.9584	$66.48	$66.48	-1.71%	-1.71%	
050455	20110101	20111231	12540	12540	"$169,113,214.13"	"3,875,656.40"	$43.63	"$167,922,421.02"	"$167,922,421.02"	0.9878	0.9878	0.9998	0.9998	$43.33	$43.33	-0.70%	-0.70%	
050464	20110601	20120531	33700	33700	"$200,226,913.47"	"3,407,668.04"	$58.76	"$192,569,229.25"	"$192,569,229.25"	0.9367	0.9367	0.9850	0.9850	$56.51	$56.51	-3.82%	-3.82%	
050468	20110701	20111231	31084	31084	"$41,251,114.46"	"1,063,169.53"	$38.80	"$40,847,166.19"	"$40,847,166.19"	0.9801	0.9801	0.9801	0.9801	$38.42	$38.42	-0.98%	-0.98%	
050471	20110901	20120831	31084	31084	"$147,567,697.84"	"2,959,239.13"	$49.87	"$141,828,360.00"	"$141,828,360.00"	0.9242	0.9242	0.9801	0.9801	$47.93	$47.93	-3.89%	-3.89%	
050481	20110101	20111231	31084	31084	"$100,758,206.24"	"1,764,023.31"	$57.12	"$99,352,955.29"	"$99,352,955.29"	0.9743	0.9743	0.9801	0.9801	$56.32	$56.32	-1.39%	-1.39%	
050485	20110701	20120630	31084	31084	"$220,513,103.92"	"4,868,353.39"	$45.30	"$220,382,913.66"	"$220,382,913.66"	0.9987	0.9987	0.9801	0.9801	$45.27	$45.27	-0.06%	-0.06%	
050488	20110101	20111231	36084	36084	"$213,257,282.39"	"2,957,907.38"	$72.10	"$207,674,962.49"	"$207,674,962.49"	0.9488	0.9488	0.9449	0.9449	$70.21	$70.21	-2.62%	-2.62%	
050492	20110901	20120831	23420	23420	"$85,045,824.00"	"1,965,948.00"	$43.26	"$86,108,484.01"	"$86,108,484.01"	1.0223	1.0223	1.0177	1.0177	$43.80	$43.80	1.25%	1.25%	
050496	20110101	20111231	36084	36084	"$214,250,964.14"	"2,972,686.08"	$72.07	"$209,378,372.92"	"$209,378,372.92"	0.9455	0.9455	0.9449	0.9449	$70.43	$70.43	-2.27%	-2.27%	
050498	20110101	20111231	40900	40900	"$55,860,977.66"	"922,603.87"	$60.55	"$54,713,942.42"	"$54,713,942.42"	0.9548	0.9548	0.9370	0.9370	$59.30	$59.30	-2.05%	-2.05%	
050502	20110701	20120630	31084	31084	"$89,601,263.93"	"1,793,916.32"	$49.95	"$87,484,907.05"	"$87,484,907.05"	0.9531	0.9531	0.9801	0.9801	$48.77	$48.77	-2.36%	-2.36%	
050503	20101001	20110930	41740	41740	"$112,904,409.45"	"2,264,657.90"	$49.85	"$112,150,775.14"	"$112,150,775.14"	0.9834	0.9834	0.9537	0.9537	$49.52	$49.52	-0.67%	-0.67%	
050506	20110601	20120531	42020	42020	"$69,529,890.59"	"1,242,483.26"	$55.96	"$67,181,139.86"	"$67,181,139.86"	0.9383	0.9383	0.9200	0.9200	$54.07	$54.07	-3.38%	-3.38%	
050510	20110101	20111231	41884	42034	"$108,406,437.15"	"1,664,694.45"	$65.12	"$106,262,073.38"	"$106,262,073.38"	0.9596	0.9596	0.9594	0.9698	$63.83	$63.83	-1.98%	-1.98%	
050512	20110101	20111231	36084	36084	"$232,088,548.39"	"3,355,022.42"	$69.18	"$223,484,179.66"	"$223,484,179.66"	0.9265	0.9265	0.9449	0.9449	$66.61	$66.61	-3.71%	-3.71%	
050515	20110101	20111231	41740	41740	"$289,998,565.80"	"4,886,432.87"	$59.35	"$275,254,141.01"	"$275,254,141.01"	0.9014	0.9014	0.9537	0.9537	$56.33	$56.33	-5.08%	-5.08%	
050516	20110701	20120630	40900	40900	"$264,862,734.44"	"3,977,869.48"	$66.58	"$255,551,665.44"	"$255,551,665.44"	0.9295	0.9295	0.9370	0.9370	$64.24	$64.24	-3.52%	-3.52%	
050517	20101001	20110930	40140	40140	"$35,413,526.01"	"994,760.00"	$35.60	"$34,220,255.81"	"$34,220,255.81"	0.9304	0.9304	0.9823	0.9823	$34.40	$34.40	-3.37%	-3.37%	
050523	20110101	20111231	36084	36084	"$104,746,766.29"	"1,586,826.64"	$66.01	"$105,427,951.33"	"$105,427,951.33"	1.0113	1.0113	0.9449	0.9449	$66.44	$66.44	0.65%	0.65%	
050526	20110101	20111231	42044	11244	"$24,711,177.51"	"665,058.19"	$37.16	"$25,708,613.21"	"$25,708,613.21"	1.0746	1.0746	0.9643	0.9643	$38.66	$38.66	4.04%	4.04%	
050528	20110101	20111231	32900	32900	"$27,495,956.67"	"587,165.42"	$46.83	"$26,686,514.47"	"$26,686,514.47"	0.9258	0.9258	0.9743	0.9743	$45.45	$45.45	-2.94%	-2.94%	
050531	20110901	20120831	31084	31084	"$25,126,100.90"	"716,124.58"	$35.09	"$25,466,873.59"	"$25,466,873.59"	1.0241	1.0241	0.9801	0.9801	$35.56	$35.56	1.36%	1.36%	
050534	20110601	20120531	40140	40140	"$66,002,752.99"	"1,275,664.22"	$51.74	"$64,160,307.54"	"$64,160,307.54"	0.9471	0.9471	0.9823	0.9823	$50.30	$50.30	-2.79%	-2.79%	
050537	20110101	20111231	40900	40900	"$45,386,352.10"	"756,496.00"	$60.00	"$44,252,555.79"	"$44,252,555.79"	0.9433	0.9433	0.9370	0.9370	$58.50	$58.50	-2.50%	-2.50%	
050541	20110101	20111231	41884	41884	"$144,532,440.25"	"2,178,791.64"	$66.34	"$139,091,657.42"	"$139,091,657.42"	0.9306	0.9306	0.9594	0.9584	$63.84	$63.84	-3.76%	-3.76%	
050543	20110101	20111231	42044	11244	"$20,849,832.82"	"627,019.40"	$33.25	"$20,501,830.71"	"$20,501,830.71"	0.9643	0.9643	0.9643	0.9643	$32.70	$32.70	-1.67%	-1.67%	
050549	20110101	20111231	37100	37100	"$149,889,434.44"	"2,687,977.25"	$55.76	"$146,025,087.23"	"$146,025,087.23"	0.9470	0.9470	0.9661	0.9661	$54.33	$54.33	-2.58%	-2.58%	
050551	20110601	20120531	42044	11244	"$85,575,523.19"	"1,668,495.34"	$51.29	"$83,877,316.29"	"$83,877,316.29"	0.9591	0.9591	0.9643	0.9643	$50.27	$50.27	-1.98%	-1.98%	
050552	20110101	20111231	31084	31084	"$28,770,860.05"	"657,325.26"	$43.77	"$30,020,611.09"	"$30,020,611.09"	1.1838	1.1838	0.9801	0.9801	$45.67	$45.67	4.34%	4.34%	
050557	20110101	20111231	33700	33700	"$252,029,841.47"	"4,863,685.03"	$51.82	"$256,446,616.24"	"$256,446,616.24"	1.0316	1.0316	0.9850	0.9850	$52.73	$52.73	1.75%	1.75%	
050561	20110101	20111231	31084	31084	"$154,673,396.53"	"2,832,522.00"	$54.61	"$149,128,864.26"	"$149,128,864.26"	0.9279	0.9279	0.9801	0.9801	$52.65	$52.65	-3.58%	-3.58%	
050567	20110701	20120630	42044	11244	"$216,743,555.33"	"4,274,229.56"	$50.71	"$212,566,233.31"	"$212,566,233.31"	0.9596	0.9596	0.9643	0.9643	$49.73	$49.73	-1.93%	-1.93%	
050568	20110701	20120630	31460	31460	"$45,002,319.83"	"1,470,209.93"	$30.61	"$47,524,153.25"	"$47,524,153.25"	1.1112	1.1112	1.1112	1.1112	$32.32	$32.32	5.60%	5.60%	
050570	20110101	20111231	42044	11244	"$150,571,321.40"	"3,066,853.68"	$49.10	"$145,680,007.58"	"$145,680,007.58"	0.9415	0.9415	0.9643	0.9643	$47.50	$47.50	-3.25%	-3.25%	
050573	20110701	20120630	40140	40140	"$166,991,040.18"	"3,586,422.51"	$46.56	"$165,069,490.88"	"$165,069,490.88"	0.9745	0.9745	0.9823	0.9823	$46.03	$46.03	-1.15%	-1.15%	
050575	20110101	20111231	31084	31084	"$23,060,213.66"	"622,294.74"	$37.06	"$22,832,731.77"	"$22,832,731.77"	0.9759	0.9759	0.9801	0.9801	$36.69	$36.69	-0.99%	-0.99%	
050580	20110101	20111231	42044	11244	"$23,785,519.20"	"639,317.84"	$37.20	"$23,779,295.27"	"$23,779,295.27"	0.9995	0.9995	0.9643	0.9643	$37.19	$37.19	-0.03%	-0.03%	
050581	20110601	20120531	31084	31084	"$76,823,119.94"	"1,434,832.44"	$53.54	"$74,089,503.62"	"$74,089,503.62"	0.9357	0.9357	0.9801	0.9801	$51.64	$51.64	-3.56%	-3.56%	
050586	20110101	20111231	40140	40140	"$33,891,780.92"	"997,889.20"	$33.96	"$36,000,424.66"	"$36,000,424.66"	1.1094	1.1094	0.9823	0.9823	$36.08	$36.08	6.22%	6.22%	
050588	20110101	20111231	31084	31084	"$25,278,117.14"	"734,719.27"	$34.41	"$27,438,585.18"	"$27,438,585.18"	1.1476	1.1476	0.9801	0.9801	$37.35	$37.35	8.55%	8.55%	
050589	20110601	20120531	42044	11244	"$37,036,086.47"	"801,906.45"	$46.19	"$36,499,956.51"	"$36,499,956.51"	0.9698	0.9698	0.9643	0.9643	$45.52	$45.52	-1.45%	-1.45%	
050590	20110701	20120630	40900	40900	"$114,797,708.57"	"1,862,215.26"	$61.65	"$110,404,126.88"	"$110,404,126.88"	0.9173	0.9173	0.9370	0.9370	$59.29	$59.29	-3.83%	-3.83%	
050597	20110101	20111231	31084	31084	"$44,958,349.82"	"1,022,483.65"	$43.97	"$43,234,879.03"	"$43,234,879.03"	0.9283	0.9283	0.9801	0.9801	$42.28	$42.28	-3.83%	-3.83%	
050599	20110701	20120630	40900	40900	"$684,654,105.39"	"11,589,468.76"	$59.08	"$661,487,690.78"	"$661,487,690.78"	0.9303	0.9303	0.9370	0.9370	$57.08	$57.08	-3.38%	-3.38%	
050603	20110701	20120630	42044	11244	"$155,255,246.57"	"3,445,696.16"	$45.06	"$152,128,654.51"	"$152,128,654.51"	0.9558	0.9558	0.9643	0.9643	$44.15	$44.15	-2.01%	-2.01%	
050604	20110101	20111231	41940	41940	"$165,650,378.89"	"2,523,893.16"	$65.63	"$159,861,348.66"	"$159,861,348.66"	0.9390	0.9390	0.9471	0.9471	$63.34	$63.34	-3.49%	-3.49%	
050608	20110101	20111231	12540	12540	"$24,584,260.64"	"767,341.28"	$32.04	"$25,441,036.22"	"$25,441,036.22"	1.0759	1.0759	0.9998	0.9998	$33.15	$33.15	3.49%	3.49%	
050609	20110101	20111231	42044	11244	"$254,191,065.76"	"4,565,185.11"	$55.68	"$244,975,720.42"	"$244,975,720.42"	0.9267	0.9267	0.9643	0.9643	$53.66	$53.66	-3.63%	-3.63%	
050616	20110701	20120630	37100	37100	"$45,031,681.88"	"761,105.48"	$59.17	"$42,960,324.13"	"$42,960,324.13"	0.9056	0.9056	0.9661	0.9661	$56.44	$56.44	-4.60%	-4.60%	
050618	20110701	20120630	40140	40140	"$9,996,119.62"	"256,134.34"	$39.03	"$9,901,842.62"	"$9,901,842.62"	0.9823	0.9823	0.9823	0.9823	$38.66	$38.66	-0.94%	-0.94%	
050624	20101001	20110930	31084	31084	"$100,206,752.09"	"2,285,306.44"	$43.85	"$103,434,127.68"	"$103,434,127.68"	1.0702	1.0702	0.9801	0.9801	$45.26	$45.26	3.22%	3.22%	
050625	20110701	20120630	31084	31084	"$1,112,928,781.90"	"18,286,763.26"	$60.86	"$1,096,110,703.40"	"$1,096,110,703.40"	0.9656	0.9656	0.9801	0.9801	$59.94	$59.94	-1.51%	-1.51%	
050633	20110601	20120531	42020	42020	"$48,172,474.41"	"917,297.15"	$52.52	"$46,121,642.92"	"$46,121,642.92"	0.9234	0.9234	0.9200	0.9200	$50.28	$50.28	-4.26%	-4.26%	
050636	20110701	20120630	41740	41740	"$69,990,270.78"	"1,388,151.01"	$50.42	"$68,879,545.11"	"$68,879,545.11"	0.9572	0.9572	0.9537	0.9537	$49.62	$49.62	-1.59%	-1.59%	
050641	20110101	20111231	31084	31084	"$25,382,527.67"	"722,890.36"	$35.11	"$25,133,971.28"	"$25,133,971.28"	0.9801	0.9801	0.9801	0.9801	$34.77	$34.77	-0.98%	-0.98%	
050644	20110901	20120831	31084	31084	"$26,244,142.28"	"805,764.67"	$32.57	"$26,762,716.48"	"$26,762,716.48"	1.0393	1.0393	0.9801	0.9801	$33.21	$33.21	1.98%	1.98%	
050663	20110101	20111231	31084	31084	"$40,260,918.45"	"1,167,881.21"	$34.47	"$39,582,136.94"	"$39,582,136.94"	0.9671	0.9671	0.9801	0.9801	$33.89	$33.89	-1.69%	-1.69%	
050668	20110701	20120630	41884	41884	"$20,142,577.36"	"318,890.30"	$63.16	"$20,198,231.38"	"$20,198,231.38"	1.0200	1.0200	0.9594	0.9584	$63.34	$63.34	0.28%	0.28%	
050674	20110101	20111231	40900	40900	"$203,574,610.06"	"3,052,027.30"	$66.70	"$194,183,002.05"	"$194,183,002.05"	0.9108	0.9108	0.9370	0.9370	$63.62	$63.62	-4.61%	-4.61%	
050677	20110101	20111231	31084	31084	"$147,259,376.40"	"2,647,348.00"	$55.63	"$142,282,944.75"	"$142,282,944.75"	0.9317	0.9317	0.9801	0.9801	$53.75	$53.75	-3.38%	-3.38%	
050678	20110701	20120630	42044	11244	"$105,654,980.37"	"2,353,651.69"	$44.89	"$104,862,286.41"	"$104,862,286.41"	0.9856	0.9856	0.9643	0.9643	$44.55	$44.55	-0.75%	-0.75%	
050684	20101130	20111231	40140	40140	"$23,158,125.12"	"612,605.15"	$37.80	"$22,939,712.51"	"$22,939,712.51"	0.9823	0.9823	0.9823	0.9823	$37.45	$37.45	-0.94%	-0.94%	
050686	20110101	20111231	40140	40140	"$162,813,960.54"	"2,910,811.20"	$55.93	"$154,210,510.32"	"$154,210,510.32"	0.9067	0.9067	0.9823	0.9823	$52.98	$52.98	-5.28%	-5.28%	
050688	20110701	20120630	41940	41940	"$56,426,287.42"	"775,377.74"	$72.77	"$53,916,396.16"	"$53,916,396.16"	0.9203	0.9203	0.9471	0.9471	$69.54	$69.54	-4.45%	-4.45%	
050689	20110601	20120531	36084	36084	"$75,868,451.45"	"1,162,228.93"	$65.28	"$73,330,753.13"	"$73,330,753.13"	0.9315	0.9315	0.9449	0.9449	$63.09	$63.09	-3.34%	-3.34%	
050690	20110101	20111231	42220	42220	"$119,515,833.72"	"1,756,628.19"	$68.04	"$116,044,970.93"	"$116,044,970.93"	0.9424	0.9424	0.9445	0.9445	$66.06	$66.06	-2.90%	-2.90%	
050696	20101001	20110930	31084	31084	"$221,175,860.68"	"3,772,907.56"	$58.62	"$224,661,076.41"	"$224,661,076.41"	1.0274	1.0274	0.9801	0.9801	$59.55	$59.55	1.58%	1.58%	
050697	20110101	20111231	39820	39820	"$3,375,971.09"	"107,959.00"	$31.27	"$3,434,282.93"	"$3,434,282.93"	1.0397	1.0397	0.9346	0.9346	$31.81	$31.81	1.73%	1.73%	
050701	20110101	20111231	40140	40140	"$138,683,265.52"	"3,184,559.18"	$43.55	"$136,104,987.96"	"$136,104,987.96"	0.9578	0.9578	0.9823	0.9823	$42.74	$42.74	-1.86%	-1.86%	
050704	20110701	20120630	31084	31084	"$39,261,462.81"	"1,065,981.51"	$36.83	"$38,876,998.05"	"$38,876,998.05"	0.9801	0.9801	0.9801	0.9801	$36.47	$36.47	-0.98%	-0.98%	
050708	20110101	20111231	23420	23420	"$15,739,575.34"	"397,633.00"	$39.58	"$15,881,465.20"	"$15,881,465.20"	1.0177	1.0177	1.0177	1.0177	$39.94	$39.94	0.90%	0.90%	
050709	20110101	20111231	40140	40140	"$36,636,034.72"	"1,160,307.20"	$31.57	"$41,923,757.02"	"$41,923,757.02"	1.2053	1.2053	0.9823	0.9823	$36.13	$36.13	14.43%	14.43%	
050714	20110101	20111231	42100	42100	"$27,564,858.78"	"456,444.00"	$60.39	"$26,673,569.36"	"$26,673,569.36"	0.9534	0.9534	0.9376	0.9376	$58.44	$58.44	-3.23%	-3.23%	
050717	20110701	20120630	31084	31084	"$97,219,376.39"	"2,232,626.09"	$43.54	"$99,115,201.42"	"$99,115,201.42"	1.0734	1.0734	0.9801	0.9801	$44.39	$44.39	1.95%	1.95%	
050723	20110101	20111231	31084	31084	"$164,162,156.67"	"2,978,208.00"	$55.12	"$158,313,989.17"	"$158,313,989.17"	0.9259	0.9259	0.9801	0.9801	$53.16	$53.16	-3.56%	-3.56%	
050724	20101001	20110930	12540	12540	"$31,385,934.53"	"701,016.00"	$44.77	"$31,586,646.53"	"$31,586,646.53"	1.0118	1.0118	0.9998	0.9998	$45.06	$45.06	0.64%	0.64%	
050726	20110101	20111231	33700	33700	"$13,789,939.93"	"349,693.00"	$39.43	"$13,671,585.12"	"$13,671,585.12"	0.9850	0.9850	0.9850	0.9850	$39.10	$39.10	-0.86%	-0.86%	
050727	20110701	20120630	31084	31084	"$26,333,656.71"	"720,610.89"	$36.54	"$25,775,202.17"	"$25,775,202.17"	0.9577	0.9577	0.9801	0.9801	$35.77	$35.77	-2.12%	-2.12%	
050732	20110901	20120831	23420	23420	"$33,596,665.46"	"771,782.12"	$43.53	"$33,822,202.27"	"$33,822,202.27"	1.0149	1.0149	1.0177	1.0177	$43.82	$43.82	0.67%	0.67%	
050735	20110701	20120630	31084	31084	"$50,651,939.68"	"1,211,027.99"	$41.83	"$48,407,059.48"	"$48,407,059.48"	0.9143	0.9143	0.9801	0.9801	$39.97	$39.97	-4.43%	-4.43%	
050736	20110701	20120630	31084	31084	"$27,071,833.86"	"689,443.00"	$39.27	"$26,680,619.02"	"$26,680,619.02"	0.9717	0.9717	0.9801	0.9801	$38.70	$38.70	-1.45%	-1.45%	
050737	20110701	20120630	31084	31084	"$87,492,407.51"	"2,083,751.92"	$41.99	"$85,471,845.95"	"$85,471,845.95"	0.9479	0.9479	0.9801	0.9801	$41.02	$41.02	-2.31%	-2.31%	
050738	20110701	20120630	31084	31084	"$22,507,340.89"	"552,677.43"	$40.72	"$21,549,398.99"	"$21,549,398.99"	0.9177	0.9177	0.9801	0.9801	$38.99	$38.99	-4.26%	-4.26%	
050739	20110101	20111231	31084	31084	"$118,234,117.65"	"2,973,695.00"	$39.76	"$116,850,243.99"	"$116,850,243.99"	0.9782	0.9782	0.9801	0.9801	$39.29	$39.29	-1.17%	-1.17%	
050740	20110101	20111231	31084	31084	"$45,011,085.72"	"998,543.54"	$45.08	"$44,543,341.83"	"$44,543,341.83"	0.9759	0.9759	0.9801	0.9801	$44.61	$44.61	-1.04%	-1.04%	
050742	20110101	20111231	31084	31084	"$66,819,645.72"	"1,454,730.14"	$45.93	"$65,955,328.95"	"$65,955,328.95"	0.9750	0.9750	0.9801	0.9801	$45.34	$45.34	-1.29%	-1.29%	
050744	20110401	20120331	42044	11244	"$38,649,098.77"	"825,647.06"	$46.81	"$38,190,170.77"	"$38,190,170.77"	0.9770	0.9770	0.9643	0.9643	$46.25	$46.25	-1.19%	-1.19%	
050745	20110401	20120331	42044	11244	"$19,291,395.73"	"474,582.70"	$40.65	"$19,313,457.91"	"$19,313,457.91"	1.0030	1.0030	0.9643	0.9643	$40.70	$40.70	0.11%	0.11%	
050746	20110401	20120331	42044	11244	"$95,408,968.38"	"2,176,986.51"	$43.83	"$93,707,568.84"	"$93,707,568.84"	0.9636	0.9636	0.9643	0.9643	$43.04	$43.04	-1.78%	-1.78%	
050747	20110401	20120331	42044	11244	"$31,304,818.25"	"727,213.57"	$43.05	"$30,440,321.31"	"$30,440,321.31"	0.9487	0.9487	0.9643	0.9643	$41.86	$41.86	-2.76%	-2.76%	
050748	20110101	20111231	44700	44700	"$182,187,840.31"	"2,879,496.53"	$63.27	"$175,025,476.13"	"$175,025,476.13"	0.9158	0.9158	0.9736	0.9736	$60.78	$60.78	-3.93%	-3.93%	
050749	20110101	20111231	37100	37100	"$10,909,889.37"	"229,095.98"	$47.62	"$11,043,563.73"	"$11,043,563.73"	1.0170	1.0170	0.9661	0.9661	$48.20	$48.20	1.23%	1.23%	
050751	20110101	20111231	31084	31084	"$4,115,033.61"	"106,728.00"	$38.56	"$4,055,952.63"	"$4,055,952.63"	0.9604	0.9604	0.9801	0.9801	$38.00	$38.00	-1.44%	-1.44%	
050752	20110101	20111231	31084	31084	"$49,162,425.58"	"1,637,492.87"	$30.02	"$48,568,921.27"	"$48,568,921.27"	0.9712	0.9712	0.9801	0.9801	$29.66	$29.66	-1.21%	-1.21%	
050755	20110101	20111231	31084	31084	"$28,678,098.94"	"781,314.63"	$36.70	"$30,781,658.19"	"$30,781,658.19"	1.1239	1.1239	0.9801	0.9801	$39.40	$39.40	7.34%	7.34%	
050757	20110101	20111231	41740	41740	"$66,013,471.63"	"1,431,171.90"	$46.13	"$66,928,709.73"	"$66,928,709.73"	1.0250	1.0250	0.9537	0.9537	$46.76	$46.76	1.39%	1.39%	
050758	20110101	20111231	40140	40140	"$25,701,615.06"	"755,593.34"	$34.02	"$26,807,224.69"	"$26,807,224.69"	1.0724	1.0724	0.9823	0.9823	$35.48	$35.48	4.30%	4.30%	
050760	20110101	20111231	36084	36084	"$150,324,434.33"	"2,357,111.00"	$63.77	"$145,574,304.05"	"$145,574,304.05"	0.9376	0.9376	0.9449	0.9449	$61.76	$61.76	-3.16%	-3.16%	
050761	20110101	20111231	31084	31084	"$138,206,488.65"	"2,606,383.77"	$53.03	"$132,200,949.81"	"$132,200,949.81"	0.9207	0.9207	0.9801	0.9801	$50.72	$50.72	-4.35%	-4.35%	
050763	20110101	20111231	31084	31084	"$35,787,585.05"	"1,168,071.78"	$30.64	"$37,748,228.25"	"$37,748,228.25"	1.1265	1.1265	0.9801	0.9801	$32.32	$32.32	5.48%	5.48%	
050764	20110101	20111231	39820	39820	"$55,426,915.80"	"1,356,319.66"	$40.87	"$52,600,359.22"	"$52,600,359.22"	0.9089	0.9089	0.9346	0.9346	$38.78	$38.78	-5.10%	-5.10%	
050765	20110101	20111231	40140	40140	"$43,739,861.54"	"844,222.00"	$51.81	"$43,704,288.29"	"$43,704,288.29"	0.9985	0.9985	0.9823	0.9823	$51.77	$51.77	-0.08%	-0.08%	
050766	20110101	20111231	49700	49700	"$6,301,104.50"	"192,514.00"	$32.73	"$6,123,575.21"	"$6,123,575.21"	0.9378	0.9378	0.9378	0.9378	$31.81	$31.81	-2.82%	-2.82%	
050767	20110101	20111231	46700	46700	"$59,336,601.46"	"904,103.58"	$65.63	"$57,746,867.75"	"$57,746,867.75"	0.9438	0.9438	0.9466	0.9466	$63.87	$63.87	-2.68%	-2.68%	
050770	20110520	20111231	40140	40140	"$57,207,866.22"	"1,213,816.66"	$47.13	"$56,668,318.26"	"$56,668,318.26"	0.9823	0.9823	0.9823	0.9823	$46.69	$46.69	-0.94%	-0.94%	
050771	20110815	20111231	31084	31084	"$18,813,788.64"	"710,317.73"	$26.49	"$18,629,556.11"	"$18,629,556.11"	0.9801	0.9801	0.9801	0.9801	$26.23	$26.23	-0.98%	-0.98%	
050772	20110927	20111231	40900	40900	"$466,113,446.27"	"7,283,476.15"	$64.00	"$451,741,461.02"	"$451,741,461.02"	0.9370	0.9370	0.9370	0.9370	$62.02	$62.02	-3.08%	-3.08%	
050B21	20110101	20111231	23420	23420	"$25,881,724.69"	"595,003.88"	$43.50	"$25,691,622.95"	"$25,691,622.95"	0.9819	0.9819	1.0177	1.0177	$43.18	$43.18	-0.73%	-0.73%	
060001	20110101	20111231	24540	24540	"$136,345,222.71"	"3,595,701.45"	$37.92	"$140,111,033.69"	"$140,111,033.69"	1.0854	1.0854	1.0854	1.0854	$38.97	$38.97	2.76%	2.76%	
060003	20110101	20111231	14500	14500	"$69,091,967.46"	"1,871,420.29"	$36.92	"$68,537,883.28"	"$68,537,883.28"	0.9812	0.9812	0.9393	0.9393	$36.62	$36.62	-0.80%	-0.80%	
060004	20110101	20111231	19740	19740	"$33,711,549.25"	"847,318.53"	$39.79	"$33,476,577.35"	"$33,476,577.35"	0.9821	0.9821	0.9817	0.9817	$39.51	$39.51	-0.70%	-0.70%	
060006	20110101	20111231	06	06	"$29,771,140.93"	"841,014.05"	$35.40	"$29,199,063.92"	"$29,199,063.92"	0.9435	0.9435	0.9615	0.9615	$34.72	$34.72	-1.92%	-1.92%	
060008	20110701	20120630	06	06	"$14,196,013.39"	"457,554.05"	$31.03	"$14,200,410.99"	"$14,200,410.99"	1.0010	1.0010	0.9615	0.9615	$31.04	$31.04	0.03%	0.03%	
060009	20110101	20111231	19740	19740	"$151,064,653.08"	"3,527,772.43"	$42.82	"$152,798,481.80"	"$152,798,481.80"	1.0247	1.0247	0.9817	0.9817	$43.31	$43.31	1.15%	1.15%	
060010	20110101	20111231	22660	22660	"$153,596,439.07"	"4,172,901.17"	$36.81	"$150,610,989.50"	"$150,610,989.50"	0.9543	0.9543	0.9666	0.9666	$36.09	$36.09	-1.94%	-1.94%	
060011	20110101	20111231	19740	19740	"$193,651,813.15"	"4,979,535.87"	$38.89	"$195,094,915.96"	"$195,094,915.96"	1.0178	1.0178	0.9817	0.9817	$39.18	$39.18	0.75%	0.75%	
060012	20110701	20120630	39380	39380	"$67,208,315.25"	"1,898,823.64"	$35.39	"$65,500,680.37"	"$65,500,680.37"	0.9359	0.9359	0.9679	0.9679	$34.50	$34.50	-2.54%	-2.54%	
060013	20110701	20120630	06	06	"$44,591,473.35"	"1,281,142.48"	$34.81	"$43,470,727.05"	"$43,470,727.05"	0.9292	0.9292	0.9615	0.9615	$33.93	$33.93	-2.51%	-2.51%	
060014	20110901	20120831	19740	19740	"$147,342,461.85"	"3,638,248.13"	$40.50	"$141,350,991.70"	"$141,350,991.70"	0.9190	0.9190	0.9817	0.9817	$38.85	$38.85	-4.07%	-4.07%	
060015	20110701	20120630	19740	19740	"$110,333,372.09"	"2,577,423.10"	$42.81	"$107,589,873.67"	"$107,589,873.67"	0.9507	0.9507	0.9817	0.9817	$41.74	$41.74	-2.49%	-2.49%	
060016	20110701	20120630	06	06	"$20,424,764.28"	"587,169.78"	$34.79	"$19,853,284.10"	"$19,853,284.10"	0.9305	0.9305	0.9615	0.9615	$33.81	$33.81	-2.80%	-2.80%	
060020	20110701	20120630	39380	39380	"$104,219,530.56"	"3,273,752.69"	$31.83	"$103,553,335.22"	"$103,553,335.22"	0.9858	0.9858	0.9679	0.9679	$31.63	$31.63	-0.64%	-0.64%	
060022	20110101	20111231	17820	17820	"$267,297,419.53"	"7,012,931.55"	$38.11	"$271,778,362.61"	"$271,778,362.61"	1.0196	1.0196	0.9931	0.9931	$38.75	$38.75	1.68%	1.68%	
060023	20110101	20111231	24300	24300	"$115,181,735.05"	"2,969,740.36"	$38.79	"$114,255,852.11"	"$114,255,852.11"	0.9788	0.9788	0.9844	0.9844	$38.47	$38.47	-0.80%	-0.80%	
060024	20110701	20120630	19740	19740	"$341,848,615.32"	"8,070,876.10"	$42.36	"$349,021,688.70"	"$349,021,688.70"	1.0455	1.0455	0.9817	0.9817	$43.24	$43.24	2.10%	2.10%	
060027	20110101	20111231	14500	14500	"$105,925,899.86"	"2,814,383.95"	$37.64	"$103,026,642.27"	"$103,026,642.27"	0.8898	0.8898	0.9393	0.9393	$36.61	$36.61	-2.74%	-2.74%	
060028	20110101	20111231	19740	19740	"$185,885,175.80"	"4,508,320.04"	$41.23	"$185,800,640.98"	"$185,800,640.98"	0.9990	0.9990	0.9817	0.9817	$41.21	$41.21	-0.05%	-0.05%	
060030	20110101	20111231	22660	22660	"$59,769,150.20"	"1,548,431.73"	$38.60	"$60,611,363.11"	"$60,611,363.11"	1.0402	1.0402	0.9666	0.9666	$39.14	$39.14	1.41%	1.41%	
060031	20110701	20120630	17820	17820	"$165,832,865.82"	"4,585,751.00"	$36.16	"$162,472,228.71"	"$162,472,228.71"	0.9527	0.9527	0.9931	0.9931	$35.43	$35.43	-2.03%	-2.03%	
060032	20110101	20111231	19740	19740	"$100,875,964.73"	"2,480,802.23"	$40.66	"$97,883,988.49"	"$97,883,988.49"	0.9445	0.9445	0.9817	0.9817	$39.46	$39.46	-2.97%	-2.97%	
060034	20101001	20110930	19740	19740	"$154,031,998.04"	"3,924,437.58"	$39.25	"$151,166,134.09"	"$151,166,134.09"	0.9634	0.9634	0.9817	0.9817	$38.52	$38.52	-1.86%	-1.86%	
060036	20110401	20120331	06	06	"$14,994,794.54"	"515,130.10"	$29.11	"$17,124,251.73"	"$17,124,251.73"	1.2849	1.2849	0.9615	0.9615	$33.24	$33.24	14.20%	14.20%	
060043	20110101	20111231	06	06	"$2,377,912.15"	"96,465.00"	$24.65	"$2,809,556.91"	"$2,809,556.91"	1.2847	1.2847	0.9615	0.9615	$29.13	$29.13	18.15%	18.15%	
060044	20101101	20111031	06	06	"$11,258,533.24"	"285,607.51"	$39.42	"$10,854,131.33"	"$10,854,131.33"	0.9133	0.9133	0.9615	0.9615	$38.00	$38.00	-3.59%	-3.59%	
060049	20101001	20110930	06	06	"$28,155,778.06"	"681,206.30"	$41.33	"$27,243,394.57"	"$27,243,394.57"	0.8989	0.8989	0.9615	0.9615	$39.99	$39.99	-3.24%	-3.24%	
060054	20110501	20120430	24300	24300	"$26,914,262.77"	"771,526.41"	$34.88	"$27,007,683.68"	"$27,007,683.68"	1.0103	1.0103	0.9844	0.9844	$35.01	$35.01	0.35%	0.35%	
060064	20110701	20120630	19740	19740	"$91,213,864.61"	"2,251,354.86"	$40.52	"$89,225,462.08"	"$89,225,462.08"	0.9472	0.9472	0.9817	0.9817	$39.63	$39.63	-2.18%	-2.18%	
060065	20110101	20111231	19740	19740	"$52,633,073.40"	"1,281,151.79"	$41.08	"$51,128,994.07"	"$51,128,994.07"	0.9453	0.9453	0.9817	0.9817	$39.91	$39.91	-2.86%	-2.86%	
060071	20110101	20111231	06	06	"$19,343,602.66"	"582,040.38"	$33.23	"$19,236,272.61"	"$19,236,272.61"	0.9858	0.9858	0.9615	0.9615	$33.05	$33.05	-0.55%	-0.55%	
060075	20110101	20111231	06	06	"$45,074,550.09"	"978,417.88"	$46.07	"$43,127,584.92"	"$43,127,584.92"	0.8578	0.8578	0.9615	0.9615	$44.08	$44.08	-4.32%	-4.32%	
060076	20110101	20111231	06	06	"$22,034,315.73"	"596,572.61"	$36.93	"$21,954,185.22"	"$21,954,185.22"	0.9871	0.9871	0.9615	0.9615	$36.80	$36.80	-0.36%	-0.36%	
060096	20101101	20111031	06	06	"$48,899,962.79"	"1,106,874.40"	$44.18	"$47,713,522.19"	"$47,713,522.19"	0.9234	0.9234	0.9615	0.9615	$43.11	$43.11	-2.43%	-2.43%	
060100	20110101	20111231	19740	19740	"$122,301,787.32"	"3,098,344.01"	$39.47	"$120,169,274.65"	"$120,169,274.65"	0.9650	0.9650	0.9817	0.9817	$38.79	$38.79	-1.74%	-1.74%	
060103	20110701	20120630	14500	14500	"$42,159,903.95"	"998,436.16"	$42.23	"$40,414,768.24"	"$40,414,768.24"	0.9129	0.9129	0.9393	0.9393	$40.48	$40.48	-4.14%	-4.14%	
060104	20110701	20120630	19740	19740	"$56,592,605.85"	"1,339,418.67"	$42.25	"$55,819,872.21"	"$55,819,872.21"	0.9738	0.9738	0.9817	0.9817	$41.67	$41.67	-1.37%	-1.37%	
060107	20110701	20120630	19740	19740	"$55,765,388.57"	"1,375,640.63"	$40.54	"$55,698,312.61"	"$55,698,312.61"	0.9910	0.9910	0.9817	0.9817	$40.49	$40.49	-0.12%	-0.12%	
060112	20110701	20120630	19740	19740	"$93,052,455.98"	"2,259,426.57"	$41.18	"$90,148,041.06"	"$90,148,041.06"	0.9403	0.9403	0.9817	0.9817	$39.90	$39.90	-3.12%	-3.12%	
060113	20110701	20120630	19740	19740	"$89,343,477.53"	"2,095,367.52"	$42.64	"$86,021,038.43"	"$86,021,038.43"	0.9228	0.9228	0.9817	0.9817	$41.05	$41.05	-3.72%	-3.72%	
060114	20110701	20120630	19740	19740	"$61,391,061.29"	"1,483,245.28"	$41.39	"$60,868,053.30"	"$60,868,053.30"	0.9817	0.9817	0.9817	0.9817	$41.04	$41.04	-0.85%	-0.85%	
060116	20110101	20111231	14500	14500	"$111,898,829.87"	"2,768,292.77"	$40.42	"$109,587,009.67"	"$109,587,009.67"	0.9492	0.9492	0.9393	0.9393	$39.59	$39.59	-2.07%	-2.07%	
060117	20110101	20111231	06	06	"$4,929,578.24"	"147,100.30"	$33.51	"$4,997,993.77"	"$4,997,993.77"	1.0220	1.0220	0.9615	0.9615	$33.98	$33.98	1.39%	1.39%	
060118	20110701	20120630	06	06	"$21,978,811.36"	"485,746.39"	$45.25	"$21,477,553.18"	"$21,477,553.18"	0.9443	0.9443	0.9615	0.9615	$44.22	$44.22	-2.28%	-2.28%	
060119	20110101	20111231	22660	22660	"$89,933,824.85"	"2,442,938.26"	$36.81	"$87,650,743.48"	"$87,650,743.48"	0.9474	0.9474	0.9666	0.9666	$35.88	$35.88	-2.54%	-2.54%	
060124	20110701	20120630	19740	19740	"$13,578,962.86"	"346,920.23"	$39.14	"$13,463,279.79"	"$13,463,279.79"	0.9817	0.9817	0.9817	0.9817	$38.81	$38.81	-0.85%	-0.85%	
070001	20101001	20110930	35300	35300	"$224,599,310.88"	"5,264,649.11"	$42.66	"$226,922,587.12"	"$226,922,587.12"	1.0192	1.0192	1.0100	1.0100	$43.10	$43.10	1.03%	1.03%	
070002	20101001	20110930	25540	25540	"$287,685,351.20"	"6,754,482.84"	$42.59	"$291,786,306.29"	"$291,786,306.29"	1.0309	1.0309	1.0275	1.0275	$43.20	$43.20	1.43%	1.43%	
070003	20101001	20110930	07	49340	"$51,929,682.63"	"1,301,555.13"	$39.90	"$53,729,066.67"	"$53,729,066.67"	1.0963	1.0963	1.0429	1.0375	$41.28	$41.28	3.47%	3.47%	
070004	20101001	20110930	07	07	"$22,458,060.06"	"562,421.23"	$39.93	"$22,551,262.88"	"$22,551,262.88"	1.0096	1.0096	1.0429	1.0268	$40.10	$40.10	0.42%	0.42%	
070005	20101001	20110930	35300	35300	"$122,020,275.15"	"2,801,710.04"	$43.55	"$123,669,350.44"	"$123,669,350.44"	1.0328	1.0328	1.0100	1.0100	$44.14	$44.14	1.35%	1.35%	
070006	20101001	20110930	14860	14860	"$191,815,350.96"	"3,400,549.49"	$56.41	"$190,869,866.27"	"$190,869,866.27"	0.9876	0.9876	1.0304	1.0304	$56.13	$56.13	-0.49%	-0.49%	
070007	20101001	20110930	35980	35980	"$175,742,979.32"	"3,724,632.79"	$47.18	"$177,483,320.20"	"$177,483,320.20"	1.0266	1.0266	1.0253	1.0253	$47.65	$47.65	0.99%	0.99%	
070008	20101001	20110930	25540	25540	"$31,480,579.14"	"790,929.99"	$39.80	"$32,227,942.77"	"$32,227,942.77"	1.0595	1.0595	1.0275	1.0275	$40.75	$40.75	2.37%	2.37%	
070010	20101001	20110930	14860	14860	"$208,661,400.65"	"4,183,968.22"	$49.87	"$210,130,376.73"	"$210,130,376.73"	1.0183	1.0183	1.0304	1.0304	$50.22	$50.22	0.70%	0.70%	
070011	20101001	20110930	07	07	"$60,154,765.26"	"1,449,590.75"	$41.50	"$61,519,638.08"	"$61,519,638.08"	1.0545	1.0545	1.0429	1.0268	$42.44	$42.44	2.27%	2.27%	
070012	20101001	20110930	25540	25540	"$34,611,468.71"	"791,663.61"	$43.72	"$34,049,986.07"	"$34,049,986.07"	0.9573	0.9573	1.0275	1.0275	$43.01	$43.01	-1.62%	-1.62%	
070015	20101001	20110930	07	07	"$47,569,800.37"	"920,972.85"	$51.65	"$47,373,615.78"	"$47,373,615.78"	0.9870	0.9870	1.0429	1.0268	$51.44	$51.44	-0.41%	-0.41%	
070016	20101001	20110930	35300	35300	"$104,112,480.34"	"2,471,629.20"	$42.12	"$106,294,555.73"	"$106,294,555.73"	1.0514	1.0514	1.0100	1.0100	$43.01	$43.01	2.10%	2.10%	
070017	20101001	20110930	35300	35300	"$105,792,995.06"	"2,289,129.04"	$46.22	"$109,218,153.49"	"$109,218,153.49"	1.0723	1.0723	1.0100	1.0100	$47.71	$47.71	3.24%	3.24%	
070018	20101001	20110930	14860	14860	"$166,167,860.30"	"3,103,128.20"	$53.55	"$166,396,742.29"	"$166,396,742.29"	1.0042	1.0042	1.0304	1.0304	$53.62	$53.62	0.14%	0.14%	
070019	20101001	20110930	35300	35300	"$48,379,522.76"	"1,022,957.49"	$47.29	"$48,803,371.46"	"$48,803,371.46"	1.0220	1.0220	1.0100	1.0100	$47.71	$47.71	0.88%	0.88%	
070020	20101001	20110930	25540	25540	"$152,210,121.32"	"3,152,225.63"	$48.29	"$154,536,804.07"	"$154,536,804.07"	1.0439	1.0439	1.0275	1.0275	$49.02	$49.02	1.53%	1.53%	
070021	20101001	20110930	07	49340	"$57,996,798.14"	"1,196,302.80"	$48.48	"$58,843,573.11"	"$58,843,573.11"	1.0341	1.0341	1.0429	1.0375	$49.19	$49.19	1.46%	1.46%	
070022	20101001	20110930	35300	35300	"$799,990,465.97"	"14,897,747.62"	$53.70	"$793,683,504.86"	"$793,683,504.86"	0.9804	0.9804	1.0100	1.0100	$53.28	$53.28	-0.79%	-0.79%	
070024	20101001	20110930	35980	35980	"$137,267,084.27"	"3,018,019.97"	$45.48	"$138,423,361.48"	"$138,423,361.48"	1.0237	1.0237	1.0253	1.0253	$45.87	$45.87	0.84%	0.84%	
070025	20101001	20110930	25540	25540	"$404,504,261.22"	"9,675,028.76"	$41.81	"$412,249,811.01"	"$412,249,811.01"	1.0443	1.0443	1.0275	1.0275	$42.61	$42.61	1.91%	1.91%	
070027	20101001	20110930	25540	25540	"$91,415,799.12"	"2,165,931.29"	$42.21	"$88,871,845.53"	"$88,871,845.53"	0.9265	0.9265	1.0275	1.0275	$41.03	$41.03	-2.78%	-2.78%	
070028	20101001	20110930	14860	14860	"$165,200,403.32"	"3,726,730.76"	$44.33	"$166,510,129.63"	"$166,510,129.63"	1.0186	1.0186	1.0304	1.0304	$44.68	$44.68	0.79%	0.79%	
070029	20101001	20110930	25540	25540	"$63,600,171.48"	"1,580,201.71"	$40.25	"$64,441,864.64"	"$64,441,864.64"	1.0337	1.0337	1.0275	1.0275	$40.78	$40.78	1.32%	1.32%	
070031	20101001	20110930	35300	35300	"$65,802,088.44"	"1,785,883.79"	$36.85	"$66,649,268.04"	"$66,649,268.04"	1.0374	1.0374	1.0100	1.0100	$37.32	$37.32	1.29%	1.29%	
070033	20101001	20110930	14860	14860	"$256,413,066.78"	"4,615,596.05"	$55.55	"$261,114,589.80"	"$261,114,589.80"	1.0543	1.0543	1.0304	1.0304	$56.57	$56.57	1.83%	1.83%	
070034	20101001	20110930	14860	14860	"$162,488,836.95"	"3,008,392.51"	$54.01	"$169,275,953.21"	"$169,275,953.21"	1.0986	1.0986	1.0304	1.0304	$56.27	$56.27	4.18%	4.18%	
070035	20101001	20110930	25540	25540	"$186,020,933.43"	"4,088,746.98"	$45.50	"$192,044,202.81"	"$192,044,202.81"	1.0732	1.0732	1.0275	1.0275	$46.97	$46.97	3.24%	3.24%	
070036	20110701	20120630	25540	25540	"$131,398,897.99"	"2,861,149.17"	$45.93	"$128,405,965.48"	"$128,405,965.48"	0.9522	0.9522	1.0275	1.0275	$44.88	$44.88	-2.28%	-2.28%	
070038	20101001	20110930	35300	35300	"$2,313,460.42"	"89,600.78"	$25.82	"$2,323,269.39"	"$2,323,269.39"	1.0100	1.0100	1.0100	1.0100	$25.93	$25.93	0.42%	0.42%	
070039	20101001	20110930	35300	35300	"$11,026,450.88"	"308,622.29"	$35.73	"$12,045,080.06"	"$12,045,080.06"	1.1393	1.1393	1.0100	1.0100	$39.03	$39.03	9.24%	9.24%	
070040	20101001	20110930	25540	25540	"$4,289,041.84"	"115,446.00"	$37.15	"$4,957,079.90"	"$4,957,079.90"	1.1710	1.1710	1.0275	1.0275	$42.94	$42.94	15.58%	15.58%	
080001	20110701	20120630	48864	48864	"$656,741,897.67"	"15,511,236.60"	$42.34	"$667,309,309.86"	"$667,309,309.86"	1.0389	1.0389	1.0333	1.0333	$43.02	$43.02	1.61%	1.61%	
080003	20110101	20111231	48864	48864	"$53,954,063.23"	"1,516,969.10"	$35.57	"$53,600,950.93"	"$53,600,950.93"	0.9845	0.9845	1.0333	1.0333	$35.33	$35.33	-0.65%	-0.65%	
080004	20110701	20120630	20100	20100	"$140,116,546.45"	"3,464,655.29"	$40.44	"$141,199,031.40"	"$141,199,031.40"	1.0177	1.0177	1.0177	1.0177	$40.75	$40.75	0.77%	0.77%	
080006	20110701	20120630	08	41540	"$51,406,618.55"	"1,373,621.75"	$37.42	"$51,587,224.55"	"$51,587,224.55"	1.0075	1.0075	1.0026	0.9988	$37.56	$37.56	0.35%	0.35%	
080007	20110701	20120630	08	41540	"$117,945,930.44"	"2,884,691.69"	$40.89	"$117,947,175.13"	"$117,947,175.13"	1.0000	1.0000	1.0026	0.9988	$40.89	$40.89	0.00%	0.00%	
080009	20110701	20120630	08	41540	"$57,494,749.41"	"1,395,610.78"	$41.20	"$57,556,833.25"	"$57,464,836.58"	1.0026	0.9988	1.0026	0.9988	$41.24	$41.18	0.11%	-0.05%	
090001	20110101	20111231	47894	47894	"$154,346,495.66"	"3,559,868.02"	$43.36	"$154,693,052.57"	"$154,693,052.57"	1.0055	1.0055	0.9715	0.9720	$43.45	$43.45	0.22%	0.22%	
090003	20110701	20120630	47894	47894	"$141,782,644.22"	"3,537,715.52"	$40.08	"$141,750,560.28"	"$141,750,560.28"	0.9995	0.9995	0.9715	0.9720	$40.07	$40.07	-0.02%	-0.02%	
090004	20110701	20120630	47894	47894	"$260,263,274.79"	"5,920,481.32"	$43.96	"$259,480,788.46"	"$259,480,788.46"	0.9936	0.9936	0.9715	0.9720	$43.83	$43.83	-0.30%	-0.30%	
090005	20110701	20120630	47894	47894	"$108,845,831.90"	"2,588,184.91"	$42.05	"$107,559,024.34"	"$107,559,024.34"	0.9745	0.9745	0.9715	0.9720	$41.56	$41.56	-1.18%	-1.18%	
090006	20110701	20120630	47894	47894	"$93,501,644.98"	"2,643,831.50"	$35.37	"$94,653,275.55"	"$94,653,275.55"	1.0302	1.0302	0.9715	0.9720	$35.80	$35.80	1.23%	1.23%	
090008	20101001	20110930	47894	47894	"$54,665,147.68"	"1,528,702.56"	$35.76	"$53,967,331.46"	"$53,980,488.22"	0.9715	0.9720	0.9715	0.9720	$35.30	$35.31	-1.28%	-1.25%	
090011	20110701	20120630	47894	47894	"$480,482,210.99"	"10,376,184.15"	$46.31	"$479,730,978.19"	"$479,730,978.19"	0.9965	0.9965	0.9715	0.9720	$46.23	$46.23	-0.16%	-0.16%	
100001	20110701	20120630	27260	27260	"$248,214,877.58"	"6,660,883.55"	$37.26	"$252,139,094.35"	"$252,139,094.35"	1.0382	1.0382	1.0082	1.0082	$37.85	$37.85	1.58%	1.58%	
100002	20101001	20110930	48424	48424	"$132,333,104.93"	"3,839,857.60"	$34.46	"$133,014,876.64"	"$133,014,876.64"	1.0107	1.0107	0.9755	0.9755	$34.64	$34.64	0.52%	0.52%	
100006	20101001	20110930	36740	36740	"$696,482,087.68"	"19,940,850.94"	$34.93	"$713,052,752.56"	"$713,052,752.56"	1.0517	1.0517	1.0070	1.0070	$35.76	$35.76	2.38%	2.38%	
100007	20110101	20111231	36740	36740	"$991,591,947.93"	"26,429,983.15"	$37.52	"$984,538,029.32"	"$984,538,029.32"	0.9841	0.9841	1.0070	1.0070	$37.25	$37.25	-0.71%	-0.71%	
100008	20101001	20110930	33124	33124	"$428,662,237.07"	"10,798,089.33"	$39.70	"$425,240,625.32"	"$425,240,625.32"	0.9808	0.9808	1.0104	1.0104	$39.38	$39.38	-0.80%	-0.80%	
100009	20110601	20120531	33124	33124	"$140,424,424.10"	"3,916,006.89"	$35.86	"$145,812,916.29"	"$145,812,916.29"	1.0632	1.0632	1.0104	1.0104	$37.24	$37.24	3.84%	3.84%	
100012	20101001	20110930	15980	15980	"$290,369,311.28"	"7,730,114.38"	$37.56	"$298,021,280.42"	"$298,021,280.42"	1.0567	1.0567	1.0537	1.0537	$38.55	$38.55	2.64%	2.64%	
100014	20110701	20110930	19660	19660	"$36,153,851.56"	"1,222,114.20"	$29.58	"$35,678,291.90"	"$35,678,291.90"	0.9621	0.9621	0.9985	0.9932	$29.19	$29.19	-1.32%	-1.32%	
100017	20101001	20110930	19660	19660	"$190,749,104.93"	"5,786,201.92"	$32.97	"$191,782,187.96"	"$191,782,187.96"	1.0136	1.0136	0.9985	0.9932	$33.14	$33.14	0.54%	0.54%	
100018	20101001	20110930	34940	34940	"$193,925,562.46"	"5,453,582.71"	$35.56	"$201,473,223.23"	"$201,473,223.23"	1.0743	1.0743	1.0644	1.0644	$36.94	$36.94	3.89%	3.89%	
100019	20101001	20110930	37340	37340	"$232,021,853.61"	"6,520,286.89"	$35.58	"$236,581,350.30"	"$236,581,350.30"	1.0397	1.0397	1.0195	1.0195	$36.28	$36.28	1.97%	1.97%	
100022	20101001	20110930	33124	33124	"$745,481,924.76"	"16,403,988.07"	$45.45	"$738,190,300.17"	"$738,190,300.17"	0.9788	0.9788	1.0104	1.0104	$45.00	$45.00	-0.98%	-0.98%	
100023	20101001	20110930	10	26140	"$67,743,205.23"	"2,329,648.00"	$29.08	"$67,734,661.67"	"$67,734,661.67"	0.9997	0.9997	1.0161	1.0051	$29.08	$29.08	-0.01%	-0.01%	
100025	20110701	20120630	37860	37860	"$185,651,322.77"	"5,869,608.91"	$31.63	"$188,542,521.28"	"$188,542,521.28"	1.0328	1.0328	0.9677	0.9677	$32.12	$32.12	1.56%	1.56%	
100026	20101001	20110930	37460	37460	"$83,822,719.56"	"2,875,972.70"	$29.15	"$88,478,696.81"	"$88,478,696.81"	1.1229	1.1229	1.0635	1.0635	$30.76	$30.76	5.55%	5.55%	
100028	20101001	20110930	37340	37340	"$67,628,402.16"	"1,955,368.70"	$34.59	"$66,792,683.27"	"$66,792,683.27"	0.9634	0.9634	1.0195	1.0195	$34.16	$34.16	-1.24%	-1.24%	
100029	20110601	20120531	33124	33124	"$81,608,185.79"	"2,252,380.46"	$36.23	"$82,323,672.25"	"$82,323,672.25"	1.0171	1.0171	1.0104	1.0104	$36.55	$36.55	0.88%	0.88%	
100030	20101001	20110930	36740	36740	"$62,471,050.98"	"2,053,763.45"	$30.42	"$61,680,395.59"	"$61,680,395.59"	0.9712	0.9712	1.0070	1.0070	$30.03	$30.03	-1.27%	-1.27%	
100032	20110101	20111231	45300	45300	"$101,908,776.85"	"3,186,418.62"	$31.98	"$102,168,744.24"	"$102,168,744.24"	1.0049	1.0049	0.9983	0.9983	$32.06	$32.06	0.26%	0.26%	
100034	20110101	20111231	33124	33124	"$159,782,971.55"	"5,396,067.32"	$29.61	"$160,484,246.10"	"$160,484,246.10"	1.0110	1.0110	1.0104	1.0104	$29.74	$29.74	0.44%	0.44%	
100035	20110101	20111231	35840	35840	"$100,336,521.77"	"2,582,577.72"	$38.85	"$97,717,334.82"	"$97,717,334.82"	0.9468	0.9468	0.9636	0.9636	$37.84	$37.84	-2.61%	-2.61%	
100038	20110501	20120430	22744	22744	"$365,766,490.76"	"8,778,093.46"	$41.67	"$359,769,109.27"	"$359,769,109.27"	0.9654	0.9654	0.9575	0.9575	$40.98	$40.98	-1.64%	-1.64%	
100039	20110701	20120630	22744	22744	"$236,663,899.11"	"6,514,310.98"	$36.33	"$224,993,398.55"	"$224,993,398.55"	0.8804	0.8804	0.9575	0.9575	$34.54	$34.54	-4.93%	-4.93%	
100040	20110701	20120630	27260	27260	"$175,798,099.32"	"5,189,863.65"	$33.87	"$178,924,022.78"	"$178,924,022.78"	1.0387	1.0387	1.0082	1.0082	$34.48	$34.48	1.78%	1.78%	
100043	20110101	20111231	45300	45300	"$41,090,756.62"	"1,197,695.94"	$34.31	"$42,056,974.42"	"$42,056,974.42"	1.0551	1.0551	0.9983	0.9983	$35.11	$35.11	2.35%	2.35%	
100044	20101001	20110930	38940	38940	"$139,542,449.57"	"4,075,567.53"	$34.24	"$141,745,945.69"	"$141,745,945.69"	1.0419	1.0419	1.0011	1.0011	$34.78	$34.78	1.58%	1.58%	
100045	20110101	20111231	19660	19660	"$53,547,426.88"	"1,674,669.65"	$31.97	"$54,021,725.53"	"$54,021,725.53"	1.0206	1.0206	0.9985	0.9932	$32.26	$32.26	0.89%	0.89%	
100046	20110101	20111231	45300	45300	"$61,569,658.27"	"1,810,395.09"	$34.01	"$59,838,335.60"	"$59,838,335.60"	0.9419	0.9419	0.9983	0.9983	$33.05	$33.05	-2.81%	-2.81%	
100047	20101001	20110930	39460	39460	"$40,755,064.89"	"1,189,588.64"	$34.26	"$42,899,001.47"	"$42,899,001.47"	1.1033	1.1033	1.0706	1.0706	$36.06	$36.06	5.26%	5.26%	
100048	20101001	20110930	37860	37860	"$7,552,541.02"	"266,810.00"	$28.31	"$7,140,128.66"	"$7,140,128.66"	0.8528	0.8528	0.9677	0.9677	$26.76	$26.76	-5.46%	-5.46%	
100049	20101001	20110930	10	42700	"$25,779,243.94"	"873,170.68"	$29.52	"$25,804,485.05"	"$25,804,485.05"	1.0019	1.0019	1.0161	0.9893	$29.55	$29.55	0.10%	0.10%	
100050	20110101	20111231	33124	33124	"$33,177,108.17"	"1,304,987.68"	$25.42	"$37,340,704.94"	"$37,340,704.94"	1.2416	1.2416	1.0104	1.0104	$28.61	$28.61	12.55%	12.55%	
100051	20101001	20110930	36740	36740	"$56,207,958.11"	"1,631,927.42"	$34.44	"$56,803,641.27"	"$56,803,641.27"	1.0200	1.0200	1.0070	1.0070	$34.81	$34.81	1.06%	1.06%	
100052	20101001	20110930	29460	29460	"$138,126,714.70"	"4,588,826.76"	$30.10	"$140,750,205.97"	"$140,750,205.97"	1.0442	1.0442	1.0199	1.0199	$30.67	$30.67	1.90%	1.90%	
100053	20110601	20120531	33124	33124	"$57,838,343.95"	"1,607,698.00"	$35.98	"$59,633,379.41"	"$59,633,379.41"	1.0573	1.0573	1.0104	1.0104	$37.09	$37.09	3.10%	3.10%	
100054	20110601	20120531	18880	18880	"$15,572,771.75"	"433,863.46"	$35.89	"$15,331,352.86"	"$15,331,352.86"	0.9638	0.9638	0.9756	0.9848	$35.34	$35.34	-1.55%	-1.55%	
100055	20110101	20111231	45300	45300	"$38,513,852.27"	"981,122.71"	$39.25	"$38,220,062.52"	"$38,220,062.52"	0.9839	0.9839	0.9983	0.9983	$38.96	$38.96	-0.76%	-0.76%	
100057	20110101	20111231	36740	36740	"$84,547,188.00"	"2,513,266.68"	$33.64	"$84,628,726.86"	"$84,628,726.86"	1.0023	1.0023	1.0070	1.0070	$33.67	$33.67	0.10%	0.10%	
100061	20110101	20110430	33124	33124	"$110,481,156.01"	"3,012,176.39"	$36.68	"$113,085,075.50"	"$113,085,075.50"	1.0530	1.0530	1.0104	1.0104	$37.54	$37.54	2.36%	2.36%	
100062	20101001	20110930	36100	36100	"$144,191,235.61"	"4,585,076.59"	$31.45	"$147,946,283.70"	"$147,946,283.70"	1.0478	1.0478	1.0368	1.0368	$32.27	$32.27	2.60%	2.60%	
100063	20110101	20111231	45300	45300	"$43,979,016.64"	"1,354,030.41"	$32.48	"$44,391,788.36"	"$44,391,788.36"	1.0215	1.0215	0.9983	0.9983	$32.78	$32.78	0.94%	0.94%	
100067	20110101	20111231	45300	45300	"$87,036,184.84"	"2,545,078.06"	$34.20	"$87,517,077.11"	"$87,517,077.11"	1.0133	1.0133	0.9983	0.9983	$34.39	$34.39	0.55%	0.55%	
100068	20110101	20111231	19660	19660	"$91,818,118.72"	"2,670,695.76"	$34.38	"$91,023,904.64"	"$91,023,904.64"	0.9778	0.9778	0.9985	0.9932	$34.08	$34.08	-0.86%	-0.86%	
100069	20110101	20111231	45300	45300	"$37,494,303.00"	"1,090,488.73"	$34.38	"$38,310,712.76"	"$38,310,712.76"	1.0428	1.0428	0.9983	0.9983	$35.13	$35.13	2.18%	2.18%	
100070	20110101	20111231	35840	35840	"$60,650,847.60"	"1,990,419.48"	$30.47	"$60,787,098.99"	"$60,787,098.99"	1.0043	1.0043	0.9636	0.9636	$30.54	$30.54	0.22%	0.22%	
100071	20101001	20110930	45300	45300	"$57,655,812.08"	"1,847,836.29"	$31.20	"$57,658,311.79"	"$57,658,311.79"	1.0001	1.0001	0.9983	0.9983	$31.20	$31.20	0.00%	0.00%	
100072	20110101	20111231	19660	19660	"$57,282,043.61"	"1,709,749.36"	$33.50	"$56,923,266.15"	"$56,923,266.15"	0.9853	0.9853	0.9985	0.9932	$33.29	$33.29	-0.63%	-0.63%	
100073	20110101	20111231	22744	22744	"$161,635,231.51"	"4,524,470.37"	$35.72	"$165,882,379.04"	"$165,882,379.04"	1.0601	1.0601	0.9575	0.9575	$36.66	$36.66	2.63%	2.63%	
100075	20110101	20111231	45300	45300	"$357,955,794.19"	"10,113,231.15"	$35.39	"$357,954,689.67"	"$357,954,689.67"	1.0000	1.0000	0.9983	0.9983	$35.39	$35.39	-3.09E-06	-3.09E-06	
100076	20110101	20111231	33124	33124	"$23,377,234.73"	"978,672.00"	$23.89	"$24,137,619.10"	"$24,137,619.10"	1.0661	1.0661	1.0104	1.0104	$24.66	$24.66	3.25%	3.25%	
100077	20110101	20111231	39460	39460	"$43,731,521.86"	"1,349,276.33"	$32.41	"$45,813,668.73"	"$45,813,668.73"	1.0924	1.0924	1.0706	1.0706	$33.95	$33.95	4.76%	4.76%	
100080	20110701	20120630	48424	48424	"$164,739,826.58"	"4,221,176.95"	$39.03	"$162,408,675.42"	"$162,408,675.42"	0.9732	0.9732	0.9755	0.9755	$38.47	$38.47	-1.42%	-1.42%	
100081	20101001	20110930	10	18880	"$4,579,604.21"	"249,119.01"	$18.38	"$4,667,770.89"	"$4,667,770.89"	1.0481	1.0481	1.0161	0.9848	$18.74	$18.74	1.93%	1.93%	
100084	20110701	20120630	36740	36740	"$94,103,026.02"	"2,828,142.84"	$33.27	"$93,856,745.85"	"$93,856,745.85"	0.9951	0.9951	1.0070	1.0070	$33.19	$33.19	-0.26%	-0.26%	
100086	20110701	20120630	22744	22744	"$99,885,014.25"	"2,721,588.14"	$36.70	"$95,406,769.13"	"$95,406,769.13"	0.8773	0.8773	0.9575	0.9575	$35.06	$35.06	-4.48%	-4.48%	
100087	20101001	20110930	35840	35840	"$213,987,702.84"	"5,547,495.73"	$38.57	"$209,407,016.84"	"$209,407,016.84"	0.9448	0.9448	0.9636	0.9636	$37.75	$37.75	-2.14%	-2.14%	
100088	20101001	20110930	27260	27260	"$328,639,133.38"	"9,438,682.16"	$34.82	"$330,597,027.13"	"$330,597,027.13"	1.0110	1.0110	1.0082	1.0082	$35.03	$35.03	0.60%	0.60%	
100090	20101001	20110930	27260	27260	"$91,018,708.71"	"2,909,671.01"	$31.28	"$90,894,208.30"	"$90,894,208.30"	0.9970	0.9970	1.0082	1.0082	$31.24	$31.24	-0.14%	-0.14%	
100092	20101001	20110930	37340	37340	"$67,969,616.84"	"1,992,040.74"	$34.12	"$67,766,052.99"	"$67,766,052.99"	0.9925	0.9925	1.0195	1.0195	$34.02	$34.02	-0.30%	-0.30%	
100093	20101001	20110930	37860	37860	"$89,228,723.94"	"3,114,715.37"	$28.65	"$85,143,735.52"	"$85,143,735.52"	0.8734	0.8734	0.9677	0.9677	$27.34	$27.34	-4.58%	-4.58%	
100099	20110101	20111231	29460	29460	"$27,540,209.09"	"862,808.79"	$31.92	"$27,513,121.94"	"$27,513,121.94"	0.9973	0.9973	1.0199	1.0199	$31.89	$31.89	-0.10%	-0.10%	
100102	20110701	20120630	10	10	"$24,884,900.80"	"695,473.00"	$35.78	"$25,463,832.28"	"$25,463,832.28"	1.0482	1.0482	1.0161	1.0385	$36.61	$36.61	2.33%	2.33%	
100105	20101001	20110930	42680	42680	"$85,326,009.99"	"2,367,381.87"	$36.04	"$86,144,364.41"	"$86,144,364.41"	1.0193	1.0193	1.0138	1.0138	$36.39	$36.39	0.96%	0.96%	
100106	20110601	20120531	10	10	"$9,477,030.13"	"355,557.36"	$26.65	"$10,056,316.84"	"$10,056,316.84"	1.1770	1.1770	1.0161	1.0385	$28.28	$28.28	6.11%	6.11%	
100107	20110101	20111231	15980	15980	"$19,755,616.72"	"622,206.78"	$31.75	"$20,066,061.81"	"$20,066,061.81"	1.0307	1.0307	1.0537	1.0537	$32.25	$32.25	1.57%	1.57%	
100109	20110101	20111231	10	42700	"$70,196,707.76"	"2,186,679.60"	$32.10	"$69,679,544.63"	"$69,679,544.63"	0.9843	0.9843	1.0161	0.9893	$31.87	$31.87	-0.74%	-0.74%	
100110	20110101	20111231	36740	36740	"$112,708,762.05"	"3,128,810.14"	$36.02	"$111,668,971.37"	"$111,668,971.37"	0.9833	0.9833	1.0070	1.0070	$35.69	$35.69	-0.92%	-0.92%	
100113	20110701	20120630	23540	23540	"$438,681,899.28"	"12,399,734.83"	$35.38	"$451,244,436.76"	"$451,244,436.76"	1.0585	1.0585	1.0413	1.0413	$36.39	$36.39	2.86%	2.86%	
100117	20101001	20110930	27260	27260	"$54,779,507.32"	"1,598,976.35"	$34.26	"$54,642,382.83"	"$54,642,382.83"	0.9955	0.9955	1.0082	1.0082	$34.17	$34.17	-0.25%	-0.25%	
100118	20110101	20111231	37380	19660	"$43,784,112.03"	"1,316,615.76"	$33.26	"$42,706,399.94"	"$42,706,399.94"	0.9401	0.9401	0.9401	0.9932	$32.44	$32.44	-2.46%	-2.46%	
100121	20110401	20120331	29460	29460	"$23,702,380.78"	"812,592.68"	$29.17	"$23,906,835.21"	"$23,906,835.21"	1.0151	1.0151	1.0199	1.0199	$29.42	$29.42	0.86%	0.86%	
100122	20110401	20120331	18880	18880	"$33,711,205.30"	"1,057,454.64"	$31.88	"$33,747,928.88"	"$33,747,928.88"	1.0022	1.0022	0.9756	0.9848	$31.91	$31.91	0.11%	0.11%	
100124	20110601	20120531	37860	37860	"$21,614,642.26"	"651,252.04"	$33.19	"$21,198,727.77"	"$21,198,727.77"	0.9572	0.9572	0.9677	0.9677	$32.55	$32.55	-1.92%	-1.92%	
100125	20101001	20110930	33124	33124	"$114,481,795.36"	"2,903,613.90"	$39.43	"$116,968,767.97"	"$116,968,767.97"	1.0484	1.0484	1.0104	1.0104	$40.28	$40.28	2.17%	2.17%	
100126	20101201	20111130	45300	45300	"$32,930,382.87"	"958,142.93"	$34.37	"$32,903,413.39"	"$32,903,413.39"	0.9983	0.9983	0.9983	0.9983	$34.34	$34.34	-0.08%	-0.08%	
100127	20110101	20111231	45300	45300	"$168,951,238.04"	"4,927,610.18"	$34.29	"$170,433,187.85"	"$170,433,187.85"	1.0207	1.0207	0.9983	0.9983	$34.59	$34.59	0.88%	0.88%	
100128	20101001	20110930	45300	45300	"$449,842,271.92"	"11,854,053.16"	$37.95	"$441,304,852.84"	"$441,304,852.84"	0.9638	0.9638	0.9983	0.9983	$37.23	$37.23	-1.90%	-1.90%	
100130	20101001	20110930	48424	48424	"$19,492,133.76"	"645,678.55"	$30.19	"$19,363,333.97"	"$19,363,333.97"	0.9832	0.9832	0.9755	0.9755	$29.99	$29.99	-0.66%	-0.66%	
100131	20110101	20111231	33124	33124	"$124,970,346.71"	"3,393,519.60"	$36.83	"$124,560,308.04"	"$124,560,308.04"	0.9935	0.9935	1.0104	1.0104	$36.71	$36.71	-0.33%	-0.33%	
100132	20110101	20111231	45300	45300	"$44,593,145.38"	"1,308,710.08"	$34.07	"$46,266,858.49"	"$46,266,858.49"	1.0842	1.0842	0.9983	0.9983	$35.35	$35.35	3.75%	3.75%	
100134	20101001	20110930	27260	27260	"$6,921,323.04"	"223,280.31"	$31.00	"$6,989,463.42"	"$6,989,463.42"	1.0402	1.0402	1.0082	1.0082	$31.30	$31.30	0.98%	0.98%	
100135	20101001	20110930	45220	45220	"$172,104,735.60"	"5,414,153.66"	$31.79	"$175,608,326.86"	"$175,608,326.86"	1.0428	1.0428	1.0278	1.0278	$32.44	$32.44	2.04%	2.04%	
100137	20110701	20120630	29460	29460	"$44,949,496.07"	"1,444,918.83"	$31.11	"$44,715,485.41"	"$44,715,485.41"	0.9899	0.9899	1.0199	1.0199	$30.95	$30.95	-0.52%	-0.52%	
100139	20100915	20110930	10	10	"$3,021,612.91"	"123,449.87"	$24.48	"$3,043,787.98"	"$3,072,112.44"	1.0161	1.0385	1.0161	1.0385	$24.66	$24.89	0.73%	1.67%	
100140	20101001	20110930	27260	27260	"$27,213,876.49"	"783,726.00"	$34.72	"$27,372,056.24"	"$27,372,056.24"	1.0113	1.0113	1.0082	1.0082	$34.93	$34.93	0.58%	0.58%	
100142	20101001	20110930	10	10	"$21,647,906.71"	"770,509.75"	$28.10	"$22,440,394.82"	"$22,440,394.82"	1.1022	1.1022	1.0161	1.0385	$29.12	$29.12	3.66%	3.66%	
100150	20101001	20110930	10	10	"$27,968,767.32"	"820,485.65"	$34.09	"$28,524,171.98"	"$28,524,171.98"	1.0394	1.0394	1.0161	1.0385	$34.76	$34.76	1.99%	1.99%	
100151	20110101	20111231	27260	27260	"$151,945,735.07"	"3,696,126.03"	$41.11	"$152,892,334.94"	"$152,892,334.94"	1.0143	1.0143	1.0082	1.0082	$41.37	$41.37	0.62%	0.62%	
100154	20101001	20110930	33124	33124	"$227,542,197.29"	"5,737,459.99"	$39.66	"$225,586,942.15"	"$225,586,942.15"	0.9771	0.9771	1.0104	1.0104	$39.32	$39.32	-0.86%	-0.86%	
100156	20101101	20111031	10	10	"$26,597,572.05"	"792,018.81"	$33.58	"$26,772,464.42"	"$26,772,464.42"	1.0152	1.0152	1.0161	1.0385	$33.80	$33.80	0.66%	0.66%	
100157	20101001	20110930	29460	29460	"$257,795,877.48"	"7,436,578.46"	$34.67	"$259,726,233.88"	"$259,726,233.88"	1.0162	1.0162	1.0199	1.0199	$34.93	$34.93	0.75%	0.75%	
100161	20110601	20120531	36740	36740	"$62,414,145.72"	"1,677,733.51"	$37.20	"$61,285,095.79"	"$61,285,095.79"	0.9641	0.9641	1.0070	1.0070	$36.53	$36.53	-1.81%	-1.81%	
100166	20110101	20111231	35840	35840	"$41,783,490.01"	"1,086,217.04"	$38.47	"$40,781,792.38"	"$40,781,792.38"	0.9507	0.9507	0.9636	0.9636	$37.54	$37.54	-2.40%	-2.40%	
100167	20110901	20120831	22744	22744	"$53,464,708.90"	"1,392,414.08"	$38.40	"$51,698,289.92"	"$51,698,289.92"	0.9378	0.9378	0.9575	0.9575	$37.13	$37.13	-3.30%	-3.30%	
100168	20110701	20120630	48424	48424	"$146,509,092.55"	"3,963,332.50"	$36.97	"$144,133,967.77"	"$144,133,967.77"	0.9603	0.9603	0.9755	0.9755	$36.37	$36.37	-1.62%	-1.62%	
100173	20110101	20111231	45300	45300	"$155,380,970.43"	"4,398,211.51"	$35.33	"$157,639,176.89"	"$157,639,176.89"	1.0314	1.0314	0.9983	0.9983	$35.84	$35.84	1.45%	1.45%	
100175	20101001	20110930	10	10	"$16,423,350.22"	"537,400.21"	$30.56	"$16,545,903.75"	"$16,545,903.75"	1.0232	1.0232	1.0161	1.0385	$30.79	$30.79	0.75%	0.75%	
100176	20110101	20111231	48424	48424	"$66,253,525.96"	"1,691,626.28"	$39.17	"$66,093,140.62"	"$66,093,140.62"	0.9953	0.9953	0.9755	0.9755	$39.07	$39.07	-0.24%	-0.24%	
100177	20101001	20110930	37340	37340	"$56,977,215.71"	"1,580,316.77"	$36.05	"$57,872,228.98"	"$57,872,228.98"	1.0384	1.0384	1.0195	1.0195	$36.62	$36.62	1.57%	1.57%	
100179	20110101	20111231	27260	27260	"$138,163,496.26"	"3,668,888.26"	$37.66	"$134,139,529.08"	"$134,139,529.08"	0.9420	0.9420	1.0082	1.0082	$36.56	$36.56	-2.91%	-2.91%	
100180	20110501	20120430	45300	45300	"$49,425,765.71"	"1,270,695.83"	$38.90	"$48,661,146.87"	"$48,661,146.87"	0.9701	0.9701	0.9983	0.9983	$38.29	$38.29	-1.55%	-1.55%	
100181	20110101	20111231	33124	33124	"$30,494,719.89"	"1,106,975.00"	$27.55	"$30,747,852.25"	"$30,747,852.25"	1.0266	1.0266	1.0104	1.0104	$27.78	$27.78	0.83%	0.83%	
100183	20110101	20111231	33124	33124	"$35,622,946.42"	"988,955.75"	$36.02	"$36,083,043.74"	"$36,083,043.74"	1.0261	1.0261	1.0104	1.0104	$36.49	$36.49	1.29%	1.29%	
100187	20110101	20111231	33124	33124	"$112,855,482.14"	"3,105,019.69"	$36.35	"$112,322,694.15"	"$112,322,694.15"	0.9911	0.9911	1.0104	1.0104	$36.17	$36.17	-0.47%	-0.47%	
100189	20110101	20111231	22744	22744	"$75,867,433.55"	"1,926,060.38"	$39.39	"$73,297,111.02"	"$73,297,111.02"	0.9364	0.9364	0.9575	0.9575	$38.06	$38.06	-3.39%	-3.39%	
100191	20110701	20120630	45300	45300	"$74,527,820.32"	"1,999,357.89"	$37.28	"$74,185,903.14"	"$74,185,903.14"	0.9913	0.9913	0.9983	0.9983	$37.10	$37.10	-0.46%	-0.46%	
100200	20110701	20120630	22744	22744	"$56,011,179.65"	"1,521,898.90"	$36.80	"$53,484,292.85"	"$53,484,292.85"	0.8836	0.8836	0.9575	0.9575	$35.14	$35.14	-4.51%	-4.51%	
100204	20110301	20120229	23540	23540	"$126,409,525.05"	"3,773,079.10"	$33.50	"$125,832,183.66"	"$125,832,183.66"	0.9912	0.9912	1.0413	1.0413	$33.35	$33.35	-0.46%	-0.46%	
100206	20101201	20111130	45300	45300	"$26,042,447.47"	"822,449.24"	$31.66	"$26,021,119.10"	"$26,021,119.10"	0.9983	0.9983	0.9983	0.9983	$31.64	$31.64	-0.08%	-0.08%	
100209	20110101	20111231	33124	33124	"$110,186,986.00"	"2,870,061.86"	$38.39	"$110,020,072.02"	"$110,020,072.02"	0.9972	0.9972	1.0104	1.0104	$38.33	$38.33	-0.15%	-0.15%	
100211	20101001	20110930	45300	45300	"$22,402,854.58"	"643,696.91"	$34.80	"$22,203,719.47"	"$22,203,719.47"	0.9814	0.9814	0.9983	0.9983	$34.49	$34.49	-0.89%	-0.89%	
100212	20110901	20120831	36100	36100	"$86,273,881.79"	"2,478,885.35"	$34.80	"$86,989,108.44"	"$86,989,108.44"	1.0169	1.0169	1.0368	1.0368	$35.09	$35.09	0.83%	0.83%	
100213	20110501	20120430	35840	35840	"$75,795,631.35"	"2,042,366.17"	$37.11	"$75,633,376.49"	"$75,633,376.49"	0.9952	0.9952	0.9636	0.9636	$37.03	$37.03	-0.21%	-0.21%	
100217	20101001	20110930	42680	42680	"$26,967,597.20"	"872,060.51"	$30.92	"$26,968,585.49"	"$26,968,585.49"	1.0001	1.0001	1.0138	1.0138	$30.93	$30.93	0.00%	0.00%	
100220	20101001	20110930	15980	15980	"$132,269,021.36"	"3,884,155.16"	$34.05	"$135,892,942.89"	"$135,892,942.89"	1.0579	1.0579	1.0537	1.0537	$34.99	$34.99	2.74%	2.74%	
100223	20110601	20120531	18880	18880	"$63,697,972.78"	"1,830,931.72"	$34.79	"$62,615,086.01"	"$62,615,086.01"	0.9626	0.9626	0.9756	0.9848	$34.20	$34.20	-1.70%	-1.70%	
100224	20110501	20120430	22744	22744	"$50,663,874.24"	"1,375,727.71"	$36.83	"$50,670,001.82"	"$50,670,001.82"	1.0003	1.0003	0.9575	0.9575	$36.83	$36.83	0.01%	0.01%	
100226	20110701	20120630	27260	27260	"$92,706,937.96"	"2,658,129.65"	$34.88	"$92,776,367.17"	"$92,776,367.17"	1.0015	1.0015	1.0082	1.0082	$34.90	$34.90	0.07%	0.07%	
100228	20110201	20120131	22744	22744	"$72,009,274.70"	"1,883,790.46"	$38.23	"$70,220,674.45"	"$70,220,674.45"	0.9528	0.9528	0.9575	0.9575	$37.28	$37.28	-2.48%	-2.48%	
100230	20110501	20120430	22744	22744	"$59,449,036.84"	"1,464,525.75"	$40.59	"$59,315,963.79"	"$59,315,963.79"	0.9952	0.9952	0.9575	0.9575	$40.50	$40.50	-0.22%	-0.22%	
100231	20110601	20120531	37860	37860	"$78,297,210.23"	"2,316,654.90"	$33.80	"$75,413,970.73"	"$75,413,970.73"	0.9119	0.9119	0.9677	0.9677	$32.55	$32.55	-3.68%	-3.68%	
100232	20110301	20120229	10	10	"$30,231,777.20"	"925,191.94"	$32.68	"$29,971,526.11"	"$29,971,526.11"	0.9799	0.9799	1.0161	1.0385	$32.39	$32.39	-0.86%	-0.86%	
100234	20110701	20120630	48424	48424	"$38,709,306.89"	"969,295.71"	$39.94	"$38,227,394.20"	"$38,227,394.20"	0.9704	0.9704	0.9755	0.9755	$39.44	$39.44	-1.24%	-1.24%	
100236	20110101	20111231	39460	39460	"$65,320,748.95"	"1,782,793.18"	$36.64	"$65,908,835.22"	"$65,908,835.22"	1.0204	1.0204	1.0706	1.0706	$36.97	$36.97	0.90%	0.90%	
100238	20101001	20110930	45300	45300	"$64,832,221.94"	"1,654,009.82"	$39.20	"$64,303,934.39"	"$64,303,934.39"	0.9839	0.9839	0.9983	0.9983	$38.88	$38.88	-0.81%	-0.81%	
100239	20110101	20111231	45300	45300	"$25,326,435.33"	"601,203.08"	$42.13	"$25,162,069.66"	"$25,162,069.66"	0.9858	0.9858	0.9983	0.9983	$41.85	$41.85	-0.65%	-0.65%	
100240	20110601	20120531	33124	33124	"$41,738,207.83"	"1,191,839.00"	$35.02	"$46,128,858.51"	"$46,128,858.51"	1.2235	1.2235	1.0104	1.0104	$38.70	$38.70	10.52%	10.52%	
100242	20110201	20120131	37460	37460	"$59,284,184.96"	"1,745,036.37"	$33.97	"$57,896,730.43"	"$57,896,730.43"	0.9537	0.9537	1.0635	1.0635	$33.18	$33.18	-2.34%	-2.34%	
100243	20110101	20111231	45300	45300	"$123,091,984.69"	"3,426,650.59"	$35.92	"$121,875,747.17"	"$121,875,747.17"	0.9824	0.9824	0.9983	0.9983	$35.57	$35.57	-0.99%	-0.99%	
100244	20101001	20110930	15980	15980	"$96,556,782.97"	"2,585,407.82"	$37.35	"$98,557,010.04"	"$98,557,010.04"	1.0444	1.0444	1.0537	1.0537	$38.12	$38.12	2.07%	2.07%	
100246	20101001	20110930	38940	38940	"$103,588,089.46"	"2,765,223.54"	$37.46	"$101,483,738.49"	"$101,483,738.49"	0.9616	0.9616	1.0011	1.0011	$36.70	$36.70	-2.03%	-2.03%	
100248	20110301	20120229	45300	45300	"$98,476,238.56"	"2,588,406.87"	$38.05	"$97,452,926.16"	"$97,452,926.16"	0.9775	0.9775	0.9983	0.9983	$37.65	$37.65	-1.04%	-1.04%	
100249	20110601	20120531	10	26140	"$28,329,189.46"	"876,636.30"	$32.32	"$28,532,183.83"	"$28,532,183.83"	1.0165	1.0165	1.0161	1.0051	$32.55	$32.55	0.72%	0.72%	
100252	20110501	20120430	10	10	"$31,996,003.83"	"829,633.36"	$38.57	"$32,267,735.37"	"$32,267,735.37"	1.0171	1.0171	1.0161	1.0385	$38.89	$38.89	0.85%	0.85%	
100253	20101001	20110930	48424	48424	"$76,726,712.21"	"2,279,471.91"	$33.66	"$76,590,994.20"	"$76,590,994.20"	0.9957	0.9957	0.9755	0.9755	$33.60	$33.60	-0.18%	-0.18%	
100254	20110501	20120430	45220	45220	"$68,493,281.57"	"2,046,801.15"	$33.46	"$68,062,648.34"	"$68,062,648.34"	0.9865	0.9865	1.0278	1.0278	$33.25	$33.25	-0.63%	-0.63%	
100255	20110101	20111231	45300	45300	"$26,603,521.56"	"819,234.24"	$32.47	"$26,581,733.68"	"$26,581,733.68"	0.9983	0.9983	0.9983	0.9983	$32.45	$32.45	-0.08%	-0.08%	
100256	20110301	20120229	45300	45300	"$80,837,562.88"	"2,222,000.49"	$36.38	"$82,028,846.67"	"$82,028,846.67"	1.0283	1.0283	0.9983	0.9983	$36.92	$36.92	1.47%	1.47%	
100258	20110101	20111231	48424	48424	"$106,934,851.18"	"2,837,659.02"	$37.68	"$106,284,285.61"	"$106,284,285.61"	0.9883	0.9883	0.9755	0.9755	$37.45	$37.45	-0.61%	-0.61%	
100259	20110901	20120831	45300	45300	"$38,590,596.61"	"1,050,430.72"	$36.74	"$38,944,837.04"	"$38,944,837.04"	1.0207	1.0207	0.9983	0.9983	$37.08	$37.08	0.92%	0.92%	
100260	20101001	20110930	38940	38940	"$64,107,519.61"	"1,695,039.60"	$37.82	"$63,653,326.65"	"$63,653,326.65"	0.9855	0.9855	1.0011	1.0011	$37.55	$37.55	-0.71%	-0.71%	
100264	20110301	20120229	45300	45300	"$74,918,169.05"	"2,056,409.02"	$36.43	"$75,416,205.58"	"$75,416,205.58"	1.0126	1.0126	0.9983	0.9983	$36.67	$36.67	0.66%	0.66%	
100265	20110101	20111231	45300	45300	"$105,643,191.58"	"3,079,376.00"	$34.31	"$106,885,732.93"	"$106,885,732.93"	1.0242	1.0242	0.9983	0.9983	$34.71	$34.71	1.18%	1.18%	
100266	20101001	20110930	37860	37860	"$29,893,156.72"	"1,032,370.00"	$28.96	"$28,420,528.39"	"$28,420,528.39"	0.8709	0.8709	0.9677	0.9677	$27.53	$27.53	-4.93%	-4.93%	
100267	20110101	20111231	35840	35840	"$22,937,688.34"	"565,688.31"	$40.55	"$22,819,230.96"	"$22,819,230.96"	0.9881	0.9881	0.9636	0.9636	$40.34	$40.34	-0.52%	-0.52%	
100268	20110101	20111231	48424	48424	"$62,428,979.77"	"1,605,205.31"	$38.89	"$60,648,500.68"	"$60,648,500.68"	0.9446	0.9446	0.9755	0.9755	$37.78	$37.78	-2.85%	-2.85%	
100269	20110601	20120531	48424	48424	"$67,733,603.29"	"1,770,261.48"	$38.26	"$65,770,426.39"	"$65,770,426.39"	0.9454	0.9454	0.9755	0.9755	$37.15	$37.15	-2.90%	-2.90%	
100275	20110101	20111231	48424	48424	"$57,712,269.46"	"1,632,541.80"	$35.35	"$57,840,019.60"	"$57,840,019.60"	1.0052	1.0052	0.9755	0.9755	$35.43	$35.43	0.22%	0.22%	
100276	20110701	20120630	22744	22744	"$87,644,031.95"	"2,337,290.00"	$37.50	"$83,011,619.50"	"$83,011,619.50"	0.8733	0.8733	0.9575	0.9575	$35.52	$35.52	-5.29%	-5.29%	
100281	20110501	20120430	22744	22744	"$153,974,713.75"	"3,828,325.64"	$40.22	"$153,405,175.03"	"$153,405,175.03"	0.9925	0.9925	0.9575	0.9575	$40.07	$40.07	-0.37%	-0.37%	
100284	20110101	20111231	33124	33124	"$27,842,655.34"	"1,090,863.87"	$25.52	"$29,424,333.62"	"$29,424,333.62"	1.1327	1.1327	1.0104	1.0104	$26.97	$26.97	5.68%	5.68%	
100285	20110501	20120430	22744	22744	"$71,014,186.35"	"1,643,767.50"	$43.20	"$69,963,111.07"	"$69,963,111.07"	0.9714	0.9714	0.9575	0.9575	$42.56	$42.56	-1.48%	-1.48%	
100286	20110101	20111231	34940	34940	"$66,737,970.98"	"2,125,732.50"	$31.40	"$67,650,438.55"	"$67,650,438.55"	1.0305	1.0305	1.0644	1.0644	$31.82	$31.82	1.37%	1.37%	
100287	20110601	20120531	48424	48424	"$63,350,067.79"	"1,801,320.55"	$35.17	"$62,714,790.29"	"$62,714,790.29"	0.9783	0.9783	0.9755	0.9755	$34.82	$34.82	-1.00%	-1.00%	
100288	20110601	20120531	48424	48424	"$121,444,932.24"	"3,100,954.39"	$39.16	"$117,440,997.33"	"$117,440,997.33"	0.9380	0.9380	0.9755	0.9755	$37.87	$37.87	-3.30%	-3.30%	
100289	20110101	20111231	22744	22744	"$79,903,555.29"	"2,244,382.68"	$35.60	"$80,045,965.81"	"$80,045,965.81"	1.0045	1.0045	0.9575	0.9575	$35.67	$35.67	0.18%	0.18%	
100290	20110701	20120630	10	45540	"$59,410,590.74"	"1,867,680.00"	$31.81	"$59,893,814.34"	"$59,893,814.34"	1.0140	1.0140	1.0161	1.0140	$32.07	$32.07	0.81%	0.81%	
100291	20101001	20110930	37340	37340	"$29,918,498.75"	"886,947.00"	$33.73	"$29,667,797.72"	"$29,667,797.72"	0.9817	0.9817	1.0195	1.0195	$33.45	$33.45	-0.84%	-0.84%	
100292	20110701	20120630	10	18880	"$35,191,470.36"	"1,152,221.83"	$30.54	"$35,285,264.01"	"$35,285,264.01"	1.0056	1.0056	1.0161	0.9848	$30.62	$30.62	0.27%	0.27%	
100296	20101001	20110930	33124	33124	"$93,255,799.63"	"2,385,330.96"	$39.10	"$94,159,778.99"	"$94,159,778.99"	1.0253	1.0253	1.0104	1.0104	$39.47	$39.47	0.97%	0.97%	
100298	20110701	20120630	45220	45220	"$13,854,514.14"	"724,153.89"	$19.13	"$14,036,574.17"	"$14,036,574.17"	1.0278	1.0278	1.0278	1.0278	$19.38	$19.38	1.31%	1.31%	
100299	20110101	20111231	35840	35840	"$26,617,257.09"	"740,601.72"	$35.94	"$26,029,083.58"	"$26,029,083.58"	0.9540	0.9540	0.9636	0.9636	$35.15	$35.15	-2.21%	-2.21%	
100302	20110101	20111231	36740	36740	"$23,586,487.81"	"768,108.64"	$30.71	"$22,558,491.45"	"$22,558,491.45"	0.9007	0.9007	1.0070	1.0070	$29.37	$29.37	-4.36%	-4.36%	
100307	20110701	20120630	27260	27260	"$71,366,845.26"	"1,876,997.54"	$38.02	"$71,255,099.56"	"$71,255,099.56"	0.9973	0.9973	1.0082	1.0082	$37.96	$37.96	-0.16%	-0.16%	
100313	20110701	20120630	10	37460	"$4,297,734.67"	"168,273.11"	$25.54	"$4,329,274.97"	"$4,426,280.56"	1.0161	1.0635	1.0161	1.0635	$25.73	$26.30	0.73%	2.99%	
100314	20110507	20110930	33124	33124	"$120,318,913.45"	"3,110,894.21"	$38.68	"$120,893,015.70"	"$120,893,015.70"	1.0104	1.0104	1.0104	1.0104	$38.86	$38.86	0.48%	0.48%	
100315	20110426	20110930	37340	37340	"$43,110,722.23"	"1,173,835.05"	$36.73	"$43,481,500.40"	"$43,481,500.40"	1.0195	1.0195	1.0195	1.0195	$37.04	$37.04	0.86%	0.86%	
100316	20110506	20110930	37340	37340	"$50,672,635.89"	"1,444,571.35"	$35.08	"$51,108,451.07"	"$51,108,451.07"	1.0195	1.0195	1.0195	1.0195	$35.38	$35.38	0.86%	0.86%	
100B29	20110601	20120531	22744	22744	"$64,120,717.40"	"1,769,727.51"	$36.23	"$64,682,875.14"	"$64,682,875.14"	1.0171	1.0171	0.9575	0.9575	$36.55	$36.55	0.88%	0.88%	
100B67	20110901	20120831	33124	33124	"$113,612,506.41"	"2,958,879.92"	$38.40	"$109,858,870.91"	"$109,858,870.91"	0.9378	0.9378	1.0104	1.0104	$37.13	$37.13	-3.30%	-3.30%	
110001	20101001	20110930	19140	19140	"$70,141,679.65"	"2,123,090.03"	$33.04	"$67,552,174.72"	"$67,552,174.72"	0.9175	0.9175	0.9220	0.9220	$31.82	$31.82	-3.69%	-3.69%	
110002	20110101	20111231	11	11	"$29,363,930.97"	"955,458.20"	$30.73	"$28,962,096.80"	"$28,962,096.80"	0.9642	0.9642	1.0508	1.0499	$30.31	$30.31	-1.37%	-1.37%	
110003	20110101	20111231	11	11	"$49,048,572.61"	"1,792,345.69"	$27.37	"$50,914,356.63"	"$50,914,356.63"	1.0858	1.0858	1.0508	1.0499	$28.41	$28.41	3.80%	3.80%	
110004	20101001	20110930	16860	16860	"$30,954,971.14"	"1,115,304.50"	$27.75	"$30,635,317.00"	"$30,635,317.00"	0.9756	0.9756	0.9979	0.9979	$27.47	$27.47	-1.03%	-1.03%	
110005	20101001	20110930	12060	12060	"$107,831,729.26"	"2,903,999.96"	$37.13	"$108,826,686.98"	"$108,826,686.98"	1.0181	1.0181	1.0010	1.0010	$37.47	$37.47	0.92%	0.92%	
110006	20110101	20111231	12020	12020	"$62,378,932.72"	"1,697,687.42"	$36.74	"$60,482,022.65"	"$60,482,022.65"	0.9311	0.9311	0.8943	0.8943	$35.63	$35.63	-3.04%	-3.04%	
110007	20110801	20120731	10500	10500	"$174,513,427.74"	"5,501,836.96"	$31.72	"$174,654,136.63"	"$174,654,136.63"	1.0021	1.0021	1.0021	1.0021	$31.74	$31.74	0.08%	0.08%	
110008	20101001	20110930	12060	12060	"$48,998,682.82"	"1,341,847.77"	$36.52	"$48,944,434.52"	"$48,944,434.52"	0.9975	0.9975	1.0010	1.0010	$36.48	$36.48	-0.11%	-0.11%	
110010	20110901	20120831	12060	12060	"$273,557,648.98"	"6,905,764.36"	$39.61	"$287,760,554.78"	"$287,760,554.78"	1.1885	1.1885	1.0010	1.0010	$41.67	$41.67	5.19%	5.19%	
110011	20110701	20120630	12060	12060	"$72,115,262.47"	"2,015,791.19"	$35.78	"$71,924,632.41"	"$71,924,632.41"	0.9931	0.9931	1.0010	1.0010	$35.68	$35.68	-0.26%	-0.26%	
110015	20110701	20120630	12060	12060	"$27,561,424.86"	"773,578.71"	$35.63	"$26,940,724.29"	"$26,940,724.29"	0.9489	0.9489	1.0010	1.0010	$34.83	$34.83	-2.25%	-2.25%	
110016	20101001	20110930	11	11	"$55,818,817.17"	"1,779,926.79"	$31.36	"$56,513,132.87"	"$56,513,132.87"	1.0268	1.0268	1.0508	1.0499	$31.75	$31.75	1.24%	1.24%	
110018	20110101	20111231	12060	12060	"$33,521,581.44"	"1,005,660.07"	$33.33	"$33,537,091.96"	"$33,537,091.96"	1.0010	1.0010	1.0010	1.0010	$33.35	$33.35	0.05%	0.05%	
110023	20110101	20111231	11	11	"$32,227,322.81"	"840,356.89"	$38.35	"$31,921,673.06"	"$31,921,673.06"	0.9744	0.9744	1.0508	1.0499	$37.99	$37.99	-0.95%	-0.95%	
110024	20110701	20120630	42340	42340	"$101,255,444.36"	"2,883,292.33"	$35.12	"$100,267,796.07"	"$100,267,796.07"	0.9790	0.9790	1.0123	1.0123	$34.78	$34.78	-0.98%	-0.98%	
110025	20110501	20120430	15260	15260	"$65,682,412.10"	"2,209,823.22"	$29.72	"$65,833,689.12"	"$65,833,689.12"	1.0056	1.0056	1.0056	1.0056	$29.79	$29.79	0.23%	0.23%	
110026	20110701	20120630	11	11	"$6,581,156.40"	"267,521.23"	$24.60	"$6,795,923.60"	"$6,795,923.60"	1.0795	1.0795	1.0508	1.0499	$25.40	$25.40	3.26%	3.26%	
110027	20110101	20111231	11	11	"$8,164,788.02"	"303,691.06"	$26.89	"$8,441,131.86"	"$8,441,131.86"	1.0811	1.0811	1.0508	1.0499	$27.80	$27.80	3.38%	3.38%	
110028	20110101	20111231	12260	12260	"$161,525,126.07"	"4,427,378.98"	$36.48	"$157,374,168.75"	"$157,374,168.75"	0.9453	0.9453	0.9711	0.9711	$35.55	$35.55	-2.57%	-2.57%	
110029	20101001	20110930	23580	23580	"$212,730,925.87"	"5,893,483.58"	$36.10	"$218,384,688.27"	"$218,384,688.27"	1.0550	1.0550	1.0550	1.0550	$37.06	$37.06	2.66%	2.66%	
110030	20101001	20110930	12060	12060	"$45,894,434.26"	"1,241,803.42"	$36.96	"$46,094,132.40"	"$46,094,132.40"	1.0092	1.0092	1.0010	1.0010	$37.12	$37.12	0.44%	0.44%	
110031	20110101	20111231	12060	12060	"$47,483,153.10"	"1,404,333.66"	$33.81	"$47,717,186.67"	"$47,717,186.67"	1.0112	1.0112	1.0010	1.0010	$33.98	$33.98	0.49%	0.49%	
110032	20101001	20110930	11	11	"$27,330,323.05"	"928,441.05"	$29.44	"$28,472,174.25"	"$28,472,174.25"	1.0773	1.0773	1.0508	1.0499	$30.67	$30.67	4.18%	4.18%	
110034	20110701	20120630	12260	12260	"$250,043,200.34"	"6,750,475.20"	$37.04	"$246,188,514.24"	"$246,188,514.24"	0.9637	0.9637	0.9711	0.9711	$36.47	$36.47	-1.54%	-1.54%	
110035	20110701	20120630	12060	12060	"$323,487,856.07"	"8,595,170.27"	$37.64	"$323,441,687.25"	"$323,441,687.25"	0.9997	0.9997	1.0010	1.0010	$37.63	$37.63	-0.01%	-0.01%	
110036	20110101	20111231	42340	42340	"$201,490,926.75"	"6,006,060.62"	$33.55	"$204,713,025.86"	"$204,713,025.86"	1.0312	1.0312	1.0123	1.0123	$34.08	$34.08	1.60%	1.60%	
110038	20101001	20110930	11	11	"$82,659,543.84"	"3,071,192.79"	$26.91	"$86,928,789.77"	"$86,928,789.77"	1.1387	1.1387	1.0508	1.0499	$28.30	$28.30	5.16%	5.16%	
110039	20110701	20110930	12260	12260	"$32,696,586.97"	"950,971.79"	$34.38	"$32,444,634.83"	"$32,444,634.83"	0.9817	0.9817	0.9711	0.9711	$34.12	$34.12	-0.77%	-0.77%	
110040	20110101	20111231	11	11	"$7,269,830.66"	"270,653.69"	$26.86	"$7,686,685.37"	"$7,686,685.37"	1.1207	1.1207	1.0508	1.0499	$28.40	$28.40	5.73%	5.73%	
110041	20110701	20120630	11	11	"$17,718,465.90"	"623,562.98"	$28.41	"$17,570,614.99"	"$17,570,614.99"	0.9809	0.9809	1.0508	1.0499	$28.18	$28.18	-0.83%	-0.83%	
110042	20110701	20120630	12060	12060	"$27,421,216.65"	"719,113.89"	$38.13	"$27,439,792.35"	"$27,439,792.35"	1.0019	1.0019	1.0010	1.0010	$38.16	$38.16	0.07%	0.07%	
110043	20110701	20120630	42340	42340	"$81,768,312.75"	"2,271,048.44"	$36.00	"$81,611,958.76"	"$81,611,958.76"	0.9960	0.9960	1.0123	1.0123	$35.94	$35.94	-0.19%	-0.19%	
110044	20110801	20120731	11	11	"$21,955,769.30"	"744,787.76"	$29.48	"$21,795,390.35"	"$21,795,390.35"	0.9842	0.9842	1.0508	1.0499	$29.26	$29.26	-0.73%	-0.73%	
110045	20110101	20111231	12060	12060	"$15,510,369.39"	"472,708.00"	$32.81	"$15,301,618.83"	"$15,301,618.83"	0.9735	0.9735	1.0010	1.0010	$32.37	$32.37	-1.35%	-1.35%	
110046	20101001	20110930	12060	12060	"$19,039,375.68"	"590,384.60"	$32.25	"$18,843,780.82"	"$18,843,780.82"	0.9797	0.9797	1.0010	1.0010	$31.92	$31.92	-1.03%	-1.03%	
110050	20101001	20110930	19140	19140	"$6,917,188.95"	"209,189.49"	$33.07	"$6,838,671.12"	"$6,838,671.12"	0.9748	0.9748	0.9220	0.9220	$32.69	$32.69	-1.14%	-1.14%	
110051	20110501	20120430	11	11	"$14,154,134.92"	"579,796.42"	$24.41	"$14,301,650.75"	"$14,301,650.75"	1.0227	1.0227	1.0508	1.0499	$24.67	$24.67	1.04%	1.04%	
110054	20110701	20120630	40660	40660	"$135,561,955.49"	"3,568,464.20"	$37.99	"$136,621,572.22"	"$136,621,572.22"	1.0180	1.0180	0.9981	0.9981	$38.29	$38.29	0.78%	0.78%	
110059	20110101	20111231	11	11	"$6,889,871.49"	"272,193.87"	$25.31	"$7,228,324.54"	"$7,228,324.54"	1.1235	1.1235	1.0508	1.0499	$26.56	$26.56	4.91%	4.91%	
110064	20110701	20120630	17980	17980	"$133,624,183.38"	"3,893,043.25"	$34.32	"$136,212,976.36"	"$136,212,976.36"	1.0523	1.0523	1.0189	1.0189	$34.99	$34.99	1.94%	1.94%	
110069	20110101	20111231	47580	47580	"$101,196,227.51"	"3,356,742.63"	$30.15	"$106,141,254.58"	"$106,141,254.58"	1.0985	1.0985	1.0929	1.0943	$31.62	$31.62	4.89%	4.89%	
110071	20110901	20120831	11	11	"$10,217,845.03"	"370,097.77"	$27.61	"$10,470,193.59"	"$10,470,193.59"	1.0585	1.0585	1.0508	1.0499	$28.29	$28.29	2.47%	2.47%	
110073	20110801	20120731	11	11	"$11,707,148.06"	"460,791.69"	$25.41	"$11,995,124.81"	"$11,995,124.81"	1.0642	1.0642	1.0508	1.0499	$26.03	$26.03	2.46%	2.46%	
110074	20101001	20110930	12020	12020	"$181,878,513.22"	"5,388,756.73"	$33.75	"$174,277,672.11"	"$174,277,672.11"	0.8794	0.8794	0.8943	0.8943	$32.34	$32.34	-4.18%	-4.18%	
110075	20101001	20110930	11	11	"$39,424,891.64"	"1,377,656.00"	$28.62	"$40,124,152.88"	"$40,124,152.88"	1.0327	1.0327	1.0508	1.0499	$29.12	$29.12	1.77%	1.77%	
110076	20110701	20120630	12060	12060	"$132,218,037.80"	"4,154,011.83"	$31.83	"$133,362,598.93"	"$133,362,598.93"	1.0175	1.0175	1.0010	1.0010	$32.10	$32.10	0.87%	0.87%	
110078	20110901	20120831	12060	12060	"$199,638,863.51"	"5,122,787.15"	$38.97	"$207,630,337.38"	"$207,630,337.38"	1.1004	1.1004	1.0010	1.0010	$40.53	$40.53	4.00%	4.00%	
110079	20110101	20111231	12060	12060	"$261,982,906.36"	"8,359,033.75"	$31.34	"$261,103,576.07"	"$261,103,576.07"	0.9965	0.9965	1.0010	1.0010	$31.24	$31.24	-0.34%	-0.34%	
110082	20110101	20111231	12060	12060	"$136,857,218.23"	"3,640,562.41"	$37.59	"$135,289,375.17"	"$135,289,375.17"	0.9698	0.9698	1.0010	1.0010	$37.16	$37.16	-1.15%	-1.15%	
110083	20110701	20120630	12060	12060	"$277,610,720.73"	"6,666,725.23"	$41.64	"$278,443,231.62"	"$278,443,231.62"	1.0064	1.0064	1.0010	1.0010	$41.77	$41.77	0.30%	0.30%	
110086	20110901	20120831	11	11	"$12,409,662.82"	"488,175.04"	$25.42	"$12,682,014.09"	"$12,676,473.17"	1.0508	1.0499	1.0508	1.0499	$25.98	$25.97	2.19%	2.15%	
110087	20110701	20120630	12060	12060	"$235,975,457.35"	"6,527,364.17"	$36.15	"$235,980,946.55"	"$235,980,946.55"	1.0001	1.0001	1.0010	1.0010	$36.15	$36.15	0.00%	0.00%	
110089	20110101	20111231	11	11	"$30,504,943.66"	"1,029,267.15"	$29.64	"$31,179,336.65"	"$31,179,336.65"	1.0470	1.0470	1.0508	1.0499	$30.29	$30.29	2.21%	2.21%	
110091	20101001	20110930	12060	12060	"$56,335,940.48"	"1,726,864.25"	$32.62	"$55,713,260.48"	"$55,713,260.48"	0.9751	0.9751	1.0010	1.0010	$32.26	$32.26	-1.11%	-1.11%	
110092	20101001	20110930	11	11	"$10,413,379.05"	"381,052.40"	$27.33	"$10,681,404.36"	"$10,681,404.36"	1.0507	1.0507	1.0508	1.0499	$28.03	$28.03	2.57%	2.57%	
110095	20101001	20110930	11	11	"$84,207,323.76"	"2,695,231.96"	$31.24	"$85,998,414.23"	"$85,998,414.23"	1.0489	1.0489	1.0508	1.0499	$31.91	$31.91	2.13%	2.13%	
110100	20110101	20111231	11	11	"$5,468,133.51"	"244,115.80"	$22.40	"$6,084,591.19"	"$6,084,591.19"	1.3043	1.3043	1.0508	1.0499	$24.93	$24.93	11.27%	11.27%	
110101	20110701	20120630	11	11	"$4,555,004.78"	"146,067.90"	$31.18	"$4,914,917.62"	"$4,914,917.62"	1.1669	1.1669	1.0508	1.0499	$33.65	$33.65	7.90%	7.90%	
110104	20110701	20120630	11	11	"$17,207,789.62"	"667,269.76"	$25.79	"$17,471,654.99"	"$17,471,654.99"	1.0386	1.0386	1.0508	1.0499	$26.18	$26.18	1.53%	1.53%	
110105	20101001	20110930	11	11	"$31,695,639.03"	"1,176,618.30"	$26.94	"$31,732,334.04"	"$31,732,334.04"	1.0030	1.0030	1.0508	1.0499	$26.97	$26.97	0.12%	0.12%	
110107	20101001	20110930	31420	31420	"$271,441,634.99"	"8,110,543.74"	$33.47	"$277,004,740.66"	"$277,004,740.66"	1.0433	1.0433	1.0308	1.0308	$34.15	$34.15	2.05%	2.05%	
110109	20110701	20120630	11	11	"$8,243,869.26"	"298,714.29"	$27.60	"$8,379,445.94"	"$8,379,445.94"	1.0348	1.0348	1.0508	1.0499	$28.05	$28.05	1.64%	1.64%	
110111	20101001	20110930	12260	12260	"$7,304,849.90"	"284,576.72"	$25.67	"$7,570,375.75"	"$7,570,375.75"	1.1037	1.1037	0.9711	0.9711	$26.60	$26.60	3.63%	3.63%	
110112	20110701	20120630	11	11	"$3,140,090.69"	"125,140.44"	$25.09	"$3,318,879.82"	"$3,318,879.82"	1.1460	1.1460	1.0508	1.0499	$26.52	$26.52	5.69%	5.69%	
110113	20110601	20120531	12260	12260	"$4,955,966.38"	"257,294.00"	$19.26	"$5,456,955.91"	"$5,456,955.91"	1.2198	1.2198	0.9711	0.9711	$21.21	$21.21	10.11%	10.11%	
110115	20110101	20111231	12060	12060	"$90,377,319.92"	"2,362,897.10"	$38.25	"$88,113,341.34"	"$88,113,341.34"	0.9542	0.9542	1.0010	1.0010	$37.29	$37.29	-2.51%	-2.51%	
110121	20101001	20110930	11	11	"$11,685,294.49"	"340,428.00"	$34.33	"$11,974,783.81"	"$11,974,783.81"	1.0636	1.0636	1.0508	1.0499	$35.18	$35.18	2.48%	2.48%	
110122	20101001	20110930	46660	46660	"$109,128,135.38"	"3,867,435.82"	$28.22	"$111,055,164.09"	"$111,055,164.09"	1.0404	1.0404	1.0404	1.0404	$28.72	$28.72	1.77%	1.77%	
110124	20110701	20120630	11	11	"$21,861,222.70"	"793,155.55"	$27.56	"$22,341,004.62"	"$22,331,243.57"	1.0508	1.0499	1.0508	1.0499	$28.17	$28.15	2.19%	2.15%	
110125	20110501	20120430	11	11	"$38,123,318.12"	"1,142,305.11"	$33.37	"$38,114,283.43"	"$38,114,283.43"	0.9995	0.9995	1.0508	1.0499	$33.37	$33.37	-0.02%	-0.02%	
110128	20110701	20120630	11	11	"$30,522,727.67"	"923,645.80"	$33.05	"$30,836,587.15"	"$30,836,587.15"	1.0238	1.0238	1.0508	1.0499	$33.39	$33.39	1.03%	1.03%	
110129	20110101	20111231	17980	17980	"$80,169,747.42"	"2,704,986.51"	$29.64	"$79,380,897.60"	"$79,380,897.60"	0.9712	0.9712	1.0189	1.0189	$29.35	$29.35	-0.98%	-0.98%	
110130	20101201	20111130	11	11	"$6,936,936.54"	"274,068.25"	$25.31	"$7,327,442.62"	"$7,327,442.62"	1.1231	1.1231	1.0508	1.0499	$26.74	$26.74	5.63%	5.63%	
110132	20110401	20120331	11	11	"$14,135,079.17"	"548,093.92"	$25.79	"$14,272,057.93"	"$14,272,057.93"	1.0277	1.0277	1.0508	1.0499	$26.04	$26.04	0.97%	0.97%	
110135	20110401	20120331	11	47580	"$11,023,833.37"	"434,743.36"	$25.36	"$11,600,253.03"	"$11,600,253.03"	1.1056	1.1056	1.0508	1.0943	$26.68	$26.68	5.23%	5.23%	
110142	20101001	20110930	11	11	"$7,162,491.37"	"271,122.27"	$26.42	"$7,776,278.49"	"$7,776,278.49"	1.2356	1.2356	1.0508	1.0499	$28.68	$28.68	8.57%	8.57%	
110143	20110701	20120630	12060	12060	"$168,151,994.84"	"4,475,293.02"	$37.57	"$168,455,025.08"	"$168,455,025.08"	1.0035	1.0035	1.0010	1.0010	$37.64	$37.64	0.18%	0.18%	
110146	20110501	20120430	11	11	"$18,887,041.61"	"574,917.58"	$32.85	"$18,266,761.85"	"$18,266,761.85"	0.9270	0.9270	1.0508	1.0499	$31.77	$31.77	-3.28%	-3.28%	
110150	20101001	20110930	11	11	"$36,426,593.54"	"1,203,321.73"	$30.27	"$36,334,712.06"	"$36,334,712.06"	0.9936	0.9936	1.0508	1.0499	$30.20	$30.20	-0.25%	-0.25%	
110153	20110101	20111231	47580	47580	"$12,713,406.85"	"423,632.60"	$30.01	"$12,983,334.46"	"$12,983,334.46"	1.0479	1.0479	1.0929	1.0943	$30.65	$30.65	2.12%	2.12%	
110161	20101001	20110930	12060	12060	"$301,690,583.10"	"7,936,047.68"	$38.02	"$296,689,397.86"	"$296,689,397.86"	0.9616	0.9616	1.0010	1.0010	$37.39	$37.39	-1.66%	-1.66%	
110163	20110501	20111215	10500	10500	"$29,459,560.60"	"884,329.06"	$33.31	"$29,482,756.77"	"$29,482,756.77"	1.0017	1.0017	1.0021	1.0021	$33.34	$33.34	0.08%	0.08%	
110164	20110701	20120630	31420	31420	"$74,511,343.44"	"2,074,938.19"	$35.91	"$73,733,119.11"	"$73,733,119.11"	0.9784	0.9784	1.0308	1.0308	$35.54	$35.54	-1.04%	-1.04%	
110165	20110701	20120630	12060	12060	"$103,591,644.41"	"2,884,674.86"	$35.91	"$102,119,846.52"	"$102,119,846.52"	0.9650	0.9650	1.0010	1.0010	$35.40	$35.40	-1.42%	-1.42%	
110168	20110701	20120630	40660	40660	"$73,040,144.83"	"2,037,731.56"	$35.84	"$72,011,119.14"	"$72,011,119.14"	0.9717	0.9717	0.9981	0.9981	$35.34	$35.34	-1.41%	-1.41%	
110177	20110401	20120331	12260	12260	"$93,798,200.42"	"2,527,327.01"	$37.11	"$93,541,641.93"	"$93,541,641.93"	0.9944	0.9944	0.9711	0.9711	$37.01	$37.01	-0.27%	-0.27%	
110183	20110101	20111231	12060	12060	"$23,749,091.48"	"644,653.20"	$36.84	"$22,938,956.31"	"$22,938,956.31"	0.9123	0.9123	1.0010	1.0010	$35.58	$35.58	-3.41%	-3.41%	
110184	20110701	20120630	12060	12060	"$60,545,145.84"	"1,613,846.63"	$37.52	"$61,283,441.61"	"$61,283,441.61"	1.0270	1.0270	1.0010	1.0010	$37.97	$37.97	1.22%	1.22%	
110186	20110701	20120630	17980	17980	"$32,826,850.88"	"1,043,456.99"	$31.46	"$33,755,072.52"	"$33,755,072.52"	1.0482	1.0482	1.0189	1.0189	$32.35	$32.35	2.83%	2.83%	
110187	20110701	20120630	11	11	"$9,562,672.74"	"327,107.89"	$29.23	"$10,235,492.21"	"$10,235,492.21"	1.1414	1.1414	1.0508	1.0499	$31.29	$31.29	7.04%	7.04%	
110189	20110101	20111231	11	11	"$14,838,625.17"	"454,749.42"	$32.63	"$14,865,863.15"	"$14,865,863.15"	1.0045	1.0045	1.0508	1.0499	$32.69	$32.69	0.18%	0.18%	
110190	20110101	20111231	11	11	"$3,518,815.92"	"121,700.00"	$28.91	"$3,692,122.99"	"$3,692,122.99"	1.1196	1.1196	1.0508	1.0499	$30.34	$30.34	4.93%	4.93%	
110191	20110701	20120630	12060	12060	"$77,829,425.73"	"2,444,345.31"	$31.84	"$77,872,941.42"	"$77,872,941.42"	1.0012	1.0012	1.0010	1.0010	$31.86	$31.86	0.06%	0.06%	
110192	20110901	20120831	12060	12060	"$72,871,428.01"	"2,049,931.50"	$35.55	"$72,072,888.39"	"$72,072,888.39"	0.9767	0.9767	1.0010	1.0010	$35.16	$35.16	-1.10%	-1.10%	
110194	20110701	20120630	11	11	"$10,011,033.42"	"429,191.36"	$23.33	"$11,160,441.76"	"$11,160,441.76"	1.2612	1.2612	1.0508	1.0499	$26.00	$26.00	11.48%	11.48%	
110198	20110101	20111231	12060	12060	"$54,216,273.26"	"1,460,417.95"	$37.12	"$53,429,641.52"	"$53,429,641.52"	0.9671	0.9671	1.0010	1.0010	$36.59	$36.59	-1.45%	-1.45%	
110200	20110701	20120630	17980	17980	"$17,126,752.61"	"485,119.81"	$35.30	"$17,241,178.57"	"$17,241,178.57"	1.0130	1.0130	1.0189	1.0189	$35.54	$35.54	0.67%	0.67%	
110201	20110701	20120630	31420	31420	"$19,735,040.75"	"515,756.33"	$38.26	"$20,146,835.16"	"$20,146,835.16"	1.0430	1.0430	1.0308	1.0308	$39.06	$39.06	2.09%	2.09%	
110203	20110901	20120831	12060	12060	"$8,712,213.32"	"232,757.58"	$37.43	"$8,675,910.90"	"$8,675,910.90"	0.9888	0.9888	1.0010	1.0010	$37.27	$37.27	-0.42%	-0.42%	
110205	20110701	20120630	11	11	"$8,503,675.22"	"266,764.88"	$31.88	"$8,686,330.64"	"$8,686,330.64"	1.0459	1.0459	1.0508	1.0499	$32.56	$32.56	2.15%	2.15%	
110209	20110101	20111231	11	11	"$5,870,256.15"	"188,840.56"	$31.09	"$5,977,452.73"	"$5,977,452.73"	1.0521	1.0521	1.0508	1.0499	$31.65	$31.65	1.83%	1.83%	
110212	20110101	20110831	46660	46660	"$22,647,188.21"	"730,432.59"	$31.01	"$23,047,101.41"	"$23,047,101.41"	1.0404	1.0404	1.0404	1.0404	$31.55	$31.55	1.77%	1.77%	
110215	20110701	20120630	12060	12060	"$114,030,731.74"	"2,853,217.00"	$39.97	"$115,238,305.31"	"$115,238,305.31"	1.0218	1.0218	1.0010	1.0010	$40.39	$40.39	1.06%	1.06%	
110219	20110601	20120531	12060	12060	"$53,565,050.30"	"1,399,354.66"	$38.28	"$52,462,282.03"	"$52,462,282.03"	0.9547	0.9547	1.0010	1.0010	$37.49	$37.49	-2.06%	-2.06%	
110225	20110701	20120630	12060	12060	"$30,788,159.96"	"783,726.00"	$39.28	"$31,243,318.30"	"$31,243,318.30"	1.0342	1.0342	1.0010	1.0010	$39.87	$39.87	1.48%	1.48%	
110226	20110701	20120630	12060	12060	"$26,736,000.90"	"878,425.00"	$30.44	"$27,351,366.07"	"$27,351,366.07"	1.0504	1.0504	1.0010	1.0010	$31.14	$31.14	2.30%	2.30%	
110229	20110701	20120630	12060	12060	"$54,398,004.06"	"1,589,311.00"	$34.23	"$54,704,236.24"	"$54,704,236.24"	1.0119	1.0119	1.0010	1.0010	$34.42	$34.42	0.56%	0.56%	
110230	20110101	20111231	12060	12060	"$38,008,679.15"	"1,089,402.74"	$34.89	"$37,156,001.18"	"$37,156,001.18"	0.9549	0.9549	1.0010	1.0010	$34.11	$34.11	-2.24%	-2.24%	
120001	20110701	20120630	26180	46520	"$360,204,082.29"	"6,944,595.39"	$51.87	"$351,056,309.08"	"$351,056,309.08"	0.9499	0.9499	0.9934	0.9934	$50.55	$50.55	-2.54%	-2.54%	
120002	20110701	20120630	12	27980	"$107,672,832.37"	"2,891,912.10"	$37.23	"$110,527,248.87"	"$110,527,248.87"	1.0476	1.0476	1.0110	1.0476	$38.22	$38.22	2.65%	2.65%	
120004	20110701	20120630	26180	46520	"$21,011,498.31"	"508,835.88"	$41.29	"$21,241,040.32"	"$21,241,040.32"	1.0214	1.0214	0.9934	0.9934	$41.74	$41.74	1.09%	1.09%	
120005	20110701	20120630	12	12	"$59,300,917.54"	"1,575,411.08"	$37.64	"$59,631,666.84"	"$58,217,262.17"	1.0110	0.9601	1.0110	0.9601	$37.85	$36.95	0.56%	-1.83%	
120006	20110101	20111231	26180	46520	"$64,179,495.53"	"1,434,196.92"	$44.75	"$64,645,019.00"	"$64,645,019.00"	1.0158	1.0158	0.9934	0.9934	$45.07	$45.07	0.73%	0.73%	
120007	20110701	20120630	26180	46520	"$66,364,844.91"	"1,619,718.55"	$40.97	"$65,547,236.15"	"$65,547,236.15"	0.9721	0.9721	0.9934	0.9934	$40.47	$40.47	-1.23%	-1.23%	
120011	20110101	20111231	26180	46520	"$203,372,422.69"	"3,704,101.40"	$54.90	"$202,478,908.08"	"$202,478,908.08"	0.9889	0.9889	0.9934	0.9934	$54.66	$54.66	-0.44%	-0.44%	
120014	20110701	20120630	12	12	"$45,431,479.82"	"1,007,030.00"	$45.11	"$44,973,410.90"	"$44,973,410.90"	0.9769	0.9769	1.0110	0.9601	$44.66	$44.66	-1.01%	-1.01%	
120019	20110701	20120630	12	12	"$28,471,422.33"	"759,171.65"	$37.50	"$27,733,104.18"	"$27,733,104.18"	0.9472	0.9472	1.0110	0.9601	$36.53	$36.53	-2.59%	-2.59%	
120022	20110701	20120630	26180	46520	"$128,572,279.56"	"2,898,919.61"	$44.35	"$135,476,010.47"	"$135,476,010.47"	1.1207	1.1207	0.9934	0.9934	$46.73	$46.73	5.37%	5.37%	
120026	20110701	20120630	26180	46520	"$91,664,310.81"	"1,914,876.61"	$47.87	"$90,980,257.48"	"$90,980,257.48"	0.9845	0.9845	0.9934	0.9934	$47.51	$47.51	-0.75%	-0.75%	
120028	20110101	20111231	12	12	"$26,522,483.40"	"628,222.53"	$42.22	"$25,913,665.06"	"$25,913,665.06"	0.9495	0.9495	1.0110	0.9601	$41.25	$41.25	-2.30%	-2.30%	
130002	20101001	20110930	13	13	"$85,373,184.11"	"2,957,454.82"	$28.87	"$88,010,626.32"	"$88,010,626.32"	1.0776	1.0776	1.0591	1.0591	$29.76	$29.76	3.09%	3.09%	
130003	20110701	20120630	30300	30300	"$51,293,096.77"	"1,384,173.09"	$37.06	"$50,410,404.11"	"$50,410,404.11"	0.9567	0.9567	0.9567	0.9567	$36.42	$36.42	-1.72%	-1.72%	
130006	20101001	20110930	14260	14260	"$346,511,681.15"	"9,672,119.08"	$35.83	"$349,314,388.80"	"$349,314,388.80"	1.0189	1.0189	1.0005	1.0005	$36.12	$36.12	0.81%	0.81%	
130007	20110701	20120630	14260	14260	"$195,805,163.68"	"5,322,052.63"	$36.79	"$194,634,512.12"	"$194,634,512.12"	0.9816	0.9816	1.0005	1.0005	$36.57	$36.57	-0.60%	-0.60%	
130013	20110701	20120630	14260	14260	"$42,304,154.64"	"1,108,428.57"	$38.17	"$41,542,316.79"	"$41,542,316.79"	0.9633	0.9633	1.0005	1.0005	$37.48	$37.48	-1.80%	-1.80%	
130014	20101001	20110930	14260	14260	"$32,210,827.42"	"943,056.41"	$34.16	"$32,290,488.76"	"$32,290,488.76"	1.0057	1.0057	1.0005	1.0005	$34.24	$34.24	0.25%	0.25%	
130018	20101001	20110930	26820	26820	"$82,478,513.78"	"2,326,403.66"	$35.45	"$81,706,045.04"	"$81,706,045.04"	0.9779	0.9779	0.9929	0.9929	$35.12	$35.12	-0.94%	-0.94%	
130025	20101001	20110930	13	13	"$22,363,277.41"	"748,368.84"	$29.88	"$22,448,941.37"	"$22,448,941.37"	1.0081	1.0081	1.0591	1.0591	$30.00	$30.00	0.38%	0.38%	
130028	20110101	20111231	38540	38540	"$64,219,580.12"	"1,689,692.70"	$38.01	"$62,959,611.06"	"$62,959,611.06"	0.9554	0.9554	0.9554	0.9554	$37.26	$37.26	-1.96%	-1.96%	
130049	20110101	20111231	17660	17660	"$109,022,350.10"	"3,032,397.27"	$35.95	"$107,884,334.13"	"$107,884,334.13"	0.9770	0.9770	0.9749	0.9749	$35.58	$35.58	-1.04%	-1.04%	
130063	20110101	20111231	14260	14260	"$6,594,443.19"	"188,386.00"	$35.00	"$6,597,049.26"	"$6,597,049.26"	1.0008	1.0008	1.0005	1.0005	$35.02	$35.02	0.04%	0.04%	
130065	20110101	20111231	26820	26820	"$25,342,804.57"	"745,073.37"	$34.01	"$25,918,641.68"	"$25,918,641.68"	1.0552	1.0552	0.9929	0.9929	$34.79	$34.79	2.27%	2.27%	
130066	20110101	20111231	17660	17660	"$7,055,242.88"	"204,753.84"	$34.46	"$6,900,577.51"	"$6,900,577.51"	0.9538	0.9538	0.9749	0.9749	$33.70	$33.70	-2.19%	-2.19%	
140001	20110701	20120630	14	14	"$19,128,347.81"	"760,363.10"	$25.16	"$18,607,483.83"	"$18,607,483.83"	0.9232	0.9232	1.0053	1.0028	$24.47	$24.47	-2.72%	-2.72%	
140002	20110101	20111231	41180	41180	"$45,858,867.17"	"1,297,759.69"	$35.34	"$45,042,804.16"	"$45,042,804.16"	0.9568	0.9568	0.9706	0.9706	$34.71	$34.71	-1.78%	-1.78%	
140007	20110101	20111231	16974	16974	"$181,407,226.45"	"4,457,939.01"	$40.69	"$182,345,306.91"	"$182,345,306.91"	1.0120	1.0120	0.9827	0.9826	$40.90	$40.90	0.52%	0.52%	
140008	20110701	20120630	16974	16974	"$64,681,944.83"	"1,485,602.77"	$43.54	"$63,284,203.83"	"$63,284,203.83"	0.9460	0.9460	0.9827	0.9826	$42.60	$42.60	-2.16%	-2.16%	
140010	20101001	20110930	16974	16974	"$364,932,287.77"	"8,189,706.52"	$44.56	"$364,621,210.87"	"$364,621,210.87"	0.9973	0.9973	0.9827	0.9826	$44.52	$44.52	-0.09%	-0.09%	
140011	20110401	20120331	14	16060	"$45,595,246.64"	"1,435,440.28"	$31.76	"$46,480,362.46"	"$46,480,362.46"	1.0520	1.0520	1.0053	1.0175	$32.38	$32.38	1.94%	1.94%	
140012	20110101	20111231	14	14	"$49,988,400.70"	"1,524,292.21"	$32.79	"$50,469,631.59"	"$50,469,631.59"	1.0276	1.0276	1.0053	1.0028	$33.11	$33.11	0.96%	0.96%	
140013	20110101	20111231	37900	37900	"$48,906,114.86"	"1,489,961.41"	$32.82	"$48,809,575.47"	"$48,809,575.47"	0.9952	0.9952	1.0319	1.0319	$32.76	$32.76	-0.20%	-0.20%	
140015	20101001	20110930	14	14	"$101,546,988.59"	"3,147,582.34"	$32.26	"$100,827,450.66"	"$100,827,450.66"	0.9841	0.9841	1.0053	1.0028	$32.03	$32.03	-0.71%	-0.71%	
140018	20110701	20120630	16974	16974	"$107,782,942.89"	"3,114,140.94"	$34.61	"$107,037,201.47"	"$107,032,652.44"	0.9827	0.9826	0.9827	0.9826	$34.37	$34.37	-0.69%	-0.70%	
140019	20110901	20120831	14	14	"$6,376,458.09"	"229,688.07"	$27.76	"$6,602,292.59"	"$6,602,292.59"	1.1258	1.1258	1.0053	1.0028	$28.74	$28.74	3.54%	3.54%	
140026	20110701	20120630	14	14	"$24,286,671.94"	"745,523.21"	$32.58	"$24,123,208.95"	"$24,123,208.95"	0.9798	0.9798	1.0053	1.0028	$32.36	$32.36	-0.67%	-0.67%	
140029	20110701	20120630	16974	20994	"$116,739,529.29"	"2,585,500.47"	$45.15	"$115,578,356.36"	"$115,578,356.36"	0.9774	0.9774	0.9827	0.9840	$44.70	$44.70	-0.99%	-0.99%	
140030	20110501	20120430	16974	20994	"$114,674,420.26"	"3,119,689.63"	$36.76	"$112,601,327.90"	"$112,601,327.90"	0.9607	0.9607	0.9827	0.9840	$36.09	$36.09	-1.81%	-1.81%	
140032	20110701	20120630	14	14	"$44,482,665.25"	"1,283,782.92"	$34.65	"$44,823,950.46"	"$44,823,950.46"	1.0177	1.0177	1.0053	1.0028	$34.92	$34.92	0.77%	0.77%	
140033	20101201	20111130	29404	29404	"$6,223,940.62"	"162,859.60"	$38.22	"$6,457,890.52"	"$6,457,890.52"	1.0926	1.0926	0.9909	0.9909	$39.65	$39.65	3.76%	3.76%	
140034	20110101	20111231	14	14	"$56,268,900.82"	"1,638,227.57"	$34.35	"$57,016,044.65"	"$57,016,044.65"	1.0359	1.0359	1.0053	1.0028	$34.80	$34.80	1.33%	1.33%	
140040	20110501	20120430	14	14	"$25,222,467.22"	"759,922.82"	$33.19	"$25,160,299.38"	"$25,160,299.38"	0.9912	0.9912	1.0053	1.0028	$33.11	$33.11	-0.25%	-0.25%	
140043	20110501	20120430	14	14	"$65,546,730.80"	"1,680,824.36"	$39.00	"$67,218,798.91"	"$67,218,798.91"	1.0532	1.0532	1.0053	1.0028	$39.99	$39.99	2.55%	2.55%	
140046	20110101	20111231	14	14	"$64,639,954.92"	"1,821,870.96"	$35.48	"$63,895,802.60"	"$63,895,802.60"	0.9718	0.9718	1.0053	1.0028	$35.07	$35.07	-1.15%	-1.15%	
140048	20110101	20111231	16974	16974	"$77,962,317.70"	"1,980,926.49"	$39.36	"$76,488,713.89"	"$76,488,713.89"	0.9594	0.9594	0.9827	0.9826	$38.61	$38.61	-1.89%	-1.89%	
140049	20110501	20120430	16974	16974	"$69,793,323.33"	"1,926,935.81"	$36.22	"$69,310,429.00"	"$69,307,483.34"	0.9827	0.9826	0.9827	0.9826	$35.97	$35.97	-0.69%	-0.70%	
140051	20101001	20110930	16974	16974	"$67,701,001.32"	"1,871,364.45"	$36.18	"$68,911,369.79"	"$68,911,369.79"	1.0396	1.0396	0.9827	0.9826	$36.82	$36.82	1.79%	1.79%	
140052	20110101	20111231	41180	41180	"$32,054,453.99"	"1,006,796.83"	$31.84	"$31,383,956.28"	"$31,383,956.28"	0.9406	0.9406	0.9706	0.9706	$31.17	$31.17	-2.09%	-2.09%	
140053	20110701	20120630	44100	44100	"$164,753,788.81"	"4,504,670.47"	$36.57	"$163,353,656.57"	"$163,353,656.57"	0.9818	0.9818	0.9809	0.9809	$36.26	$36.26	-0.85%	-0.85%	
140054	20101001	20110930	16974	16974	"$106,175,353.85"	"2,840,425.21"	$37.38	"$104,444,253.65"	"$104,444,253.65"	0.9608	0.9608	0.9827	0.9826	$36.77	$36.77	-1.63%	-1.63%	
140058	20101001	20110930	14	14	"$40,834,348.48"	"1,283,735.60"	$31.81	"$40,630,891.32"	"$40,630,891.32"	0.9871	0.9871	1.0053	1.0028	$31.65	$31.65	-0.50%	-0.50%	
140059	20110701	20120630	41180	41180	"$12,439,552.29"	"427,562.86"	$29.09	"$12,262,601.30"	"$12,262,601.30"	0.9656	0.9656	0.9706	0.9706	$28.68	$28.68	-1.42%	-1.42%	
140062	20110101	20111231	16974	16974	"$178,819,593.38"	"4,134,361.45"	$43.25	"$175,811,673.21"	"$175,811,673.21"	0.9602	0.9602	0.9827	0.9826	$42.52	$42.52	-1.68%	-1.68%	
140063	20110701	20120630	16974	16974	"$42,577,088.58"	"1,190,287.03"	$35.77	"$42,342,509.31"	"$42,342,509.31"	0.9870	0.9870	0.9827	0.9826	$35.57	$35.57	-0.55%	-0.55%	
140064	20101001	20110930	14	14	"$36,129,115.52"	"1,138,002.36"	$31.75	"$35,880,086.26"	"$35,880,086.26"	0.9807	0.9807	1.0053	1.0028	$31.53	$31.53	-0.69%	-0.69%	
140065	20101101	20111031	16974	16974	"$74,807,721.35"	"1,803,729.36"	$41.47	"$75,188,159.83"	"$75,188,159.83"	1.0124	1.0124	0.9827	0.9826	$41.68	$41.68	0.51%	0.51%	
140067	20101001	20110930	37900	37900	"$342,057,648.84"	"10,000,973.23"	$34.20	"$347,386,761.66"	"$347,386,761.66"	1.0395	1.0395	1.0319	1.0319	$34.74	$34.74	1.56%	1.56%	
140068	20110401	20120331	16974	16974	"$28,693,446.08"	"889,906.00"	$32.24	"$28,237,159.72"	"$28,237,159.72"	0.9650	0.9650	0.9827	0.9826	$31.73	$31.73	-1.59%	-1.59%	
140077	20110101	20111231	41180	41180	"$33,082,157.09"	"1,073,002.10"	$30.83	"$33,252,700.22"	"$33,252,700.22"	1.0176	1.0176	0.9706	0.9706	$30.99	$30.99	0.52%	0.52%	
140080	20110701	20120630	16974	16974	"$69,578,595.59"	"1,954,821.15"	$35.59	"$70,887,330.27"	"$70,887,330.27"	1.0371	1.0371	0.9827	0.9826	$36.26	$36.26	1.88%	1.88%	
140082	20110601	20120531	16974	16974	"$56,700,686.96"	"1,527,885.27"	$37.11	"$57,171,730.25"	"$57,171,730.25"	1.0198	1.0198	0.9827	0.9826	$37.42	$37.42	0.83%	0.83%	
140083	20110701	20120630	16974	16974	"$33,333,062.26"	"1,083,958.56"	$30.75	"$32,386,188.11"	"$32,386,188.11"	0.9351	0.9351	0.9827	0.9826	$29.88	$29.88	-2.84%	-2.84%	
140084	20101201	20111130	29404	29404	"$65,609,274.37"	"1,703,499.06"	$38.51	"$64,594,827.23"	"$64,594,827.23"	0.9608	0.9608	0.9909	0.9909	$37.92	$37.92	-1.55%	-1.55%	
140088	20110701	20120630	16974	16974	"$496,387,144.83"	"10,058,059.12"	$49.35	"$489,870,199.44"	"$489,870,199.44"	0.9677	0.9677	0.9827	0.9826	$48.70	$48.70	-1.31%	-1.31%	
140089	20110701	20120630	14	14	"$22,587,558.32"	"708,478.96"	$31.88	"$22,081,671.39"	"$22,081,671.39"	0.9327	0.9327	1.0053	1.0028	$31.17	$31.17	-2.24%	-2.24%	
140091	20110101	20111231	16580	16580	"$195,343,442.57"	"5,743,203.58"	$34.01	"$195,419,697.30"	"$195,419,697.30"	1.0010	1.0010	0.9899	0.9899	$34.03	$34.03	0.04%	0.04%	
140093	20110101	20111231	19180	19180	"$53,700,604.28"	"1,450,559.51"	$37.02	"$54,460,028.15"	"$54,460,028.15"	1.0426	1.0426	1.0426	1.0426	$37.54	$37.54	1.41%	1.41%	
140095	20110701	20120630	16974	16974	"$43,412,658.97"	"1,203,159.07"	$36.08	"$43,729,998.38"	"$43,729,998.38"	1.0196	1.0196	0.9827	0.9826	$36.35	$36.35	0.73%	0.73%	
140100	20110701	20120630	29404	29404	"$72,215,302.62"	"1,765,645.24"	$40.90	"$72,457,200.62"	"$72,457,200.62"	1.0120	1.0120	0.9909	0.9909	$41.04	$41.04	0.33%	0.33%	
140101	20110101	20111231	16974	16974	"$54,780,940.33"	"1,522,477.37"	$35.98	"$54,949,947.52"	"$54,949,947.52"	1.0067	1.0067	0.9827	0.9826	$36.09	$36.09	0.31%	0.31%	
140103	20110101	20111231	16974	16974	"$41,232,368.09"	"1,317,626.75"	$31.29	"$40,389,539.92"	"$40,389,539.92"	0.9580	0.9580	0.9827	0.9826	$30.65	$30.65	-2.04%	-2.04%	
140110	20110501	20120430	14	14	"$34,567,708.54"	"940,851.72"	$36.74	"$34,424,718.41"	"$34,424,718.41"	0.9881	0.9881	1.0053	1.0028	$36.59	$36.59	-0.41%	-0.41%	
140113	20110101	20111231	16580	16580	"$59,516,627.61"	"1,586,033.76"	$37.53	"$58,669,241.80"	"$58,669,241.80"	0.9596	0.9596	0.9899	0.9899	$36.99	$36.99	-1.42%	-1.42%	
140114	20101001	20110930	16974	16974	"$108,097,636.49"	"2,991,230.39"	$36.14	"$109,821,312.30"	"$109,821,312.30"	1.0376	1.0376	0.9827	0.9826	$36.71	$36.71	1.59%	1.59%	
140115	20110701	20120630	16974	16974	"$22,075,215.49"	"714,661.54"	$30.89	"$22,447,118.81"	"$22,447,118.81"	1.0341	1.0341	0.9827	0.9826	$31.41	$31.41	1.68%	1.68%	
140116	20110701	20120630	16974	16974	"$109,883,376.14"	"2,711,635.29"	$40.52	"$111,543,340.03"	"$111,543,340.03"	1.0349	1.0349	0.9827	0.9826	$41.14	$41.14	1.51%	1.51%	
140117	20110701	20120630	16974	16974	"$122,750,986.36"	"3,324,283.59"	$36.93	"$119,146,388.92"	"$119,146,388.92"	0.9202	0.9202	0.9827	0.9826	$35.84	$35.84	-2.94%	-2.94%	
140118	20110101	20111231	16974	16974	"$69,607,138.76"	"1,847,224.10"	$37.68	"$69,210,601.85"	"$69,210,601.85"	0.9874	0.9874	0.9827	0.9826	$37.47	$37.47	-0.57%	-0.57%	
140119	20110701	20120630	16974	16974	"$350,750,390.48"	"7,616,147.55"	$46.05	"$342,950,787.29"	"$342,950,787.29"	0.9174	0.9174	0.9827	0.9826	$45.03	$45.03	-2.22%	-2.22%	
140120	20110501	20120430	37900	37900	"$33,307,907.09"	"1,112,787.29"	$29.93	"$33,309,697.50"	"$33,309,697.50"	1.0001	1.0001	1.0319	1.0319	$29.93	$29.93	0.01%	0.01%	
140122	20110101	20111231	16974	16974	"$121,851,588.96"	"3,252,664.00"	$37.46	"$120,266,611.36"	"$120,266,611.36"	0.9615	0.9615	0.9827	0.9826	$36.97	$36.97	-1.30%	-1.30%	
140124	20101201	20111130	16974	16974	"$399,231,399.22"	"8,175,003.73"	$48.84	"$390,420,046.42"	"$390,420,046.42"	0.9439	0.9439	0.9827	0.9826	$47.76	$47.76	-2.21%	-2.21%	
140125	20110101	20111231	41180	41180	"$36,584,828.46"	"1,126,541.95"	$32.48	"$36,170,355.90"	"$36,170,355.90"	0.9682	0.9682	0.9706	0.9706	$32.11	$32.11	-1.13%	-1.13%	
140127	20110101	20111231	14060	14010	"$66,872,624.09"	"1,947,607.74"	$34.34	"$66,560,517.12"	"$66,560,517.12"	0.9875	0.9875	1.0017	1.0017	$34.18	$34.18	-0.47%	-0.47%	
140130	20110901	20120831	29404	29404	"$102,442,347.06"	"2,432,161.75"	$42.12	"$102,747,438.43"	"$102,747,438.43"	1.0086	1.0086	0.9909	0.9909	$42.25	$42.25	0.30%	0.30%	
140133	20110701	20120630	16974	16974	"$53,853,667.05"	"1,541,736.01"	$34.93	"$56,225,455.20"	"$56,225,455.20"	1.0931	1.0931	0.9827	0.9826	$36.47	$36.47	4.40%	4.40%	
140135	20101001	20110930	19500	19500	"$73,998,329.23"	"2,469,375.67"	$29.97	"$76,739,717.65"	"$76,739,717.65"	1.0819	1.0819	1.0620	1.0620	$31.08	$31.08	3.70%	3.70%	
140137	20110101	20111231	41180	41180	"$11,282,381.87"	"335,202.67"	$33.66	"$11,194,072.30"	"$11,194,072.30"	0.9762	0.9762	0.9706	0.9706	$33.39	$33.39	-0.78%	-0.78%	
140143	20101001	20110930	14	14	"$27,953,754.17"	"972,651.14"	$28.74	"$29,350,107.17"	"$29,350,107.17"	1.1118	1.1118	1.0053	1.0028	$30.18	$30.18	5.00%	5.00%	
140145	20110701	20120630	41180	41180	"$21,075,501.83"	"605,996.65"	$34.78	"$21,338,866.76"	"$21,338,866.76"	1.0354	1.0354	0.9706	0.9706	$35.21	$35.21	1.25%	1.25%	
140147	20101001	20110930	14	14	"$14,001,942.85"	"462,556.46"	$30.27	"$13,573,853.03"	"$13,573,853.03"	0.9245	0.9245	1.0053	1.0028	$29.35	$29.35	-3.06%	-3.06%	
140148	20101001	20110930	44100	44100	"$229,754,742.87"	"6,516,659.95"	$35.26	"$228,011,031.31"	"$228,011,031.31"	0.9802	0.9802	0.9809	0.9809	$34.99	$34.99	-0.76%	-0.76%	
140150	20110701	20120630	16974	16974	"$357,319,762.27"	"6,307,477.44"	$56.65	"$351,170,471.61"	"$351,170,471.61"	0.9637	0.9637	0.9827	0.9826	$55.68	$55.68	-1.72%	-1.72%	
140151	20110701	20120630	16974	16974	"$12,695,591.81"	"434,357.69"	$29.23	"$13,035,909.18"	"$13,035,909.18"	1.0751	1.0751	0.9827	0.9826	$30.01	$30.01	2.68%	2.68%	
140155	20110101	20111231	28100	28100	"$55,177,559.30"	"1,477,354.96"	$37.35	"$53,871,758.53"	"$53,871,758.53"	0.9393	0.9393	0.9823	0.9823	$36.47	$36.47	-2.37%	-2.37%	
140158	20110701	20120630	16974	16974	"$102,520,287.97"	"2,774,472.00"	$36.95	"$102,157,202.99"	"$102,157,202.99"	0.9918	0.9918	0.9827	0.9826	$36.82	$36.82	-0.35%	-0.35%	
140160	20110101	20111231	14	14	"$45,069,475.66"	"1,304,121.31"	$34.56	"$45,815,815.67"	"$45,815,815.67"	1.0343	1.0343	1.0053	1.0028	$35.13	$35.13	1.66%	1.66%	
140161	20101001	20110930	14	14	"$23,245,961.80"	"640,383.87"	$36.30	"$23,713,198.28"	"$23,713,198.28"	1.0563	1.0563	1.0053	1.0028	$37.03	$37.03	2.01%	2.01%	
140162	20101001	20110930	14060	14010	"$52,821,923.77"	"1,473,749.62"	$35.84	"$53,254,226.48"	"$53,254,226.48"	1.0238	1.0238	1.0017	1.0017	$36.14	$36.14	0.82%	0.82%	
140164	20110401	20120331	14	16060	"$78,561,834.78"	"2,366,095.00"	$33.20	"$79,188,488.62"	"$79,188,488.62"	1.0174	1.0174	1.0053	1.0175	$33.47	$33.47	0.80%	0.80%	
140166	20110701	20120630	19500	19500	"$50,286,229.73"	"1,530,019.79"	$32.87	"$50,719,366.57"	"$50,719,366.57"	1.0255	1.0255	1.0620	1.0620	$33.15	$33.15	0.86%	0.86%	
140167	20101001	20110930	14	14	"$11,509,621.21"	"417,529.53"	$27.57	"$11,398,067.79"	"$11,398,067.79"	0.9730	0.9730	1.0053	1.0028	$27.30	$27.30	-0.97%	-0.97%	
140172	20110101	20111231	16974	16974	"$141,502,460.15"	"3,670,458.93"	$38.55	"$143,545,636.48"	"$143,545,636.48"	1.0332	1.0332	0.9827	0.9826	$39.11	$39.11	1.44%	1.44%	
140174	20110101	20111231	16974	20994	"$70,117,882.15"	"1,804,425.89"	$38.86	"$69,812,496.70"	"$69,812,496.70"	0.9888	0.9888	0.9827	0.9840	$38.69	$38.69	-0.44%	-0.44%	
140176	20110701	20120630	16974	16974	"$67,374,401.03"	"1,693,298.56"	$39.79	"$67,813,320.16"	"$67,813,320.16"	1.0162	1.0162	0.9827	0.9826	$40.05	$40.05	0.65%	0.65%	
140177	20110401	20120331	16974	16974	"$38,589,589.14"	"1,378,055.98"	$28.00	"$41,223,092.56"	"$41,223,092.56"	1.1423	1.1423	0.9827	0.9826	$29.91	$29.91	6.82%	6.82%	
140179	20110701	20120630	16974	16974	"$91,406,541.78"	"2,631,381.72"	$34.74	"$93,030,234.41"	"$93,030,234.41"	1.0426	1.0426	0.9827	0.9826	$35.35	$35.35	1.78%	1.78%	
140180	20110701	20120630	16974	16974	"$134,718,380.93"	"3,711,087.74"	$36.30	"$133,137,492.99"	"$133,137,492.99"	0.9763	0.9763	0.9827	0.9826	$35.88	$35.88	-1.17%	-1.17%	
140181	20110101	20111231	16974	16974	"$25,278,709.16"	"890,828.75"	$28.38	"$25,879,511.98"	"$25,879,511.98"	1.0568	1.0568	0.9827	0.9826	$29.05	$29.05	2.38%	2.38%	
140182	20110101	20111231	16974	16974	"$158,251,571.76"	"4,117,842.57"	$38.43	"$155,925,193.71"	"$155,925,193.71"	0.9596	0.9596	0.9827	0.9826	$37.87	$37.87	-1.47%	-1.47%	
140184	20110501	20120430	14	16060	"$32,169,583.90"	"977,781.05"	$32.90	"$31,877,821.32"	"$31,877,821.32"	0.9805	0.9805	1.0053	1.0175	$32.60	$32.60	-0.91%	-0.91%	
140185	20110101	20111231	41180	41180	"$133,973,994.23"	"3,752,269.83"	$35.70	"$133,364,569.97"	"$133,364,569.97"	0.9905	0.9905	0.9706	0.9706	$35.54	$35.54	-0.45%	-0.45%	
140186	20110101	20111231	28100	28100	"$88,857,058.14"	"2,353,266.88"	$37.76	"$89,321,156.00"	"$89,321,156.00"	1.0119	1.0119	0.9823	0.9823	$37.96	$37.96	0.52%	0.52%	
140187	20110701	20120630	41180	41180	"$76,758,384.80"	"2,330,230.57"	$32.94	"$76,663,288.90"	"$76,663,288.90"	0.9963	0.9963	0.9706	0.9706	$32.90	$32.90	-0.12%	-0.12%	
140189	20110701	20120630	14	14	"$58,547,035.20"	"1,860,122.04"	$31.47	"$59,160,801.42"	"$59,160,801.42"	1.0296	1.0296	1.0053	1.0028	$31.80	$31.80	1.05%	1.05%	
140191	20101001	20110930	16974	16974	"$127,504,751.30"	"3,727,764.94"	$34.20	"$126,741,070.69"	"$126,741,070.69"	0.9823	0.9823	0.9827	0.9826	$34.00	$34.00	-0.60%	-0.60%	
140197	20101001	20110930	16974	16974	"$23,023,739.59"	"783,999.14"	$29.37	"$23,617,395.98"	"$23,617,395.98"	1.0598	1.0598	0.9827	0.9826	$30.12	$30.12	2.58%	2.58%	
140200	20110701	20120630	16974	16974	"$165,419,474.50"	"4,669,506.60"	$35.43	"$167,089,256.90"	"$167,089,256.90"	1.0306	1.0306	0.9827	0.9826	$35.78	$35.78	1.01%	1.01%	
140202	20110101	20111231	29404	29404	"$119,881,452.04"	"2,997,387.32"	$40.00	"$118,299,285.43"	"$118,299,285.43"	0.9694	0.9694	0.9909	0.9909	$39.47	$39.47	-1.32%	-1.32%	
140206	20101001	20110930	16974	16974	"$45,061,127.21"	"1,375,690.18"	$32.76	"$45,672,050.25"	"$45,672,050.25"	1.0308	1.0308	0.9827	0.9826	$33.20	$33.20	1.36%	1.36%	
140208	20110101	20111231	16974	16974	"$363,184,110.12"	"9,010,930.88"	$40.30	"$351,602,094.34"	"$351,602,094.34"	0.9311	0.9311	0.9827	0.9826	$39.02	$39.02	-3.19%	-3.19%	
140209	20110101	20111231	37900	37900	"$109,219,667.89"	"3,202,457.61"	$34.10	"$110,963,052.15"	"$110,963,052.15"	1.0355	1.0355	1.0319	1.0319	$34.65	$34.65	1.60%	1.60%	
140210	20110701	20120630	14	14	"$16,124,845.32"	"646,774.38"	$24.93	"$15,690,113.24"	"$15,690,113.24"	0.9372	0.9372	1.0053	1.0028	$24.26	$24.26	-2.70%	-2.70%	
140211	20110701	20120630	16974	20994	"$81,690,272.06"	"1,951,195.39"	$41.87	"$81,705,742.35"	"$81,705,742.35"	1.0006	1.0006	0.9827	0.9840	$41.87	$41.87	0.02%	0.02%	
140213	20101001	20110930	16974	16974	"$111,599,628.83"	"2,702,887.10"	$41.29	"$111,381,623.61"	"$111,381,623.61"	0.9955	0.9955	0.9827	0.9826	$41.21	$41.21	-0.20%	-0.20%	
140217	20110101	20111231	16974	20994	"$72,464,749.02"	"1,784,330.97"	$40.61	"$72,866,674.70"	"$72,866,674.70"	1.0181	1.0181	0.9827	0.9840	$40.84	$40.84	0.55%	0.55%	
140223	20110101	20111231	16974	16974	"$291,429,622.96"	"7,063,154.74"	$41.26	"$288,882,685.91"	"$288,882,685.91"	0.9776	0.9776	0.9827	0.9826	$40.90	$40.90	-0.87%	-0.87%	
140224	20110701	20120630	16974	16974	"$89,807,898.79"	"2,238,006.46"	$40.13	"$89,305,644.47"	"$89,305,644.47"	0.9867	0.9867	0.9827	0.9826	$39.90	$39.90	-0.56%	-0.56%	
140228	20110601	20120531	40420	40420	"$141,741,356.31"	"3,695,086.05"	$38.36	"$141,941,257.22"	"$141,941,257.22"	1.0036	1.0036	1.0114	1.0114	$38.41	$38.41	0.14%	0.14%	
140231	20110701	20120630	16974	16974	"$212,754,634.99"	"5,232,472.11"	$40.66	"$213,071,602.88"	"$213,071,602.88"	1.0038	1.0038	0.9827	0.9826	$40.72	$40.72	0.15%	0.15%	
140233	20101001	20110930	40420	40420	"$128,196,845.71"	"3,427,873.84"	$37.40	"$129,745,561.17"	"$129,745,561.17"	1.0346	1.0346	1.0114	1.0114	$37.85	$37.85	1.21%	1.21%	
140234	20110701	20120630	14	14	"$21,887,238.84"	"749,613.29"	$29.20	"$21,572,817.96"	"$21,572,817.96"	0.9625	0.9625	1.0053	1.0028	$28.78	$28.78	-1.44%	-1.44%	
140239	20110101	20111231	40420	40420	"$159,309,087.50"	"4,059,911.55"	$39.24	"$159,278,346.59"	"$159,278,346.59"	0.9995	0.9995	1.0114	1.0114	$39.23	$39.23	-0.02%	-0.02%	
140240	20110701	20120630	16974	16974	"$38,587,605.43"	"1,063,364.68"	$36.29	"$38,320,620.92"	"$38,318,992.31"	0.9827	0.9826	0.9827	0.9826	$36.04	$36.04	-0.69%	-0.70%	
140242	20110701	20120630	16974	16974	"$227,177,270.69"	"5,738,917.99"	$39.59	"$225,083,524.42"	"$225,083,524.42"	0.9768	0.9768	0.9827	0.9826	$39.22	$39.22	-0.92%	-0.92%	
140250	20110101	20111231	16974	16974	"$81,931,549.44"	"2,144,703.02"	$38.20	"$80,559,025.76"	"$80,559,025.76"	0.9622	0.9622	0.9827	0.9826	$37.56	$37.56	-1.68%	-1.68%	
140251	20110701	20120630	16974	16974	"$65,726,935.83"	"1,731,694.69"	$37.96	"$65,957,966.33"	"$65,957,966.33"	1.0080	1.0080	0.9827	0.9826	$38.09	$38.09	0.35%	0.35%	
140252	20101001	20110930	16974	16974	"$225,366,582.60"	"5,273,666.84"	$42.73	"$226,457,583.78"	"$226,457,583.78"	1.0118	1.0118	0.9827	0.9826	$42.94	$42.94	0.48%	0.48%	
140258	20110101	20111231	16974	16974	"$187,680,047.18"	"4,679,105.09"	$40.11	"$188,346,641.14"	"$188,346,641.14"	1.0087	1.0087	0.9827	0.9826	$40.25	$40.25	0.36%	0.36%	
140275	20110701	20120630	19340	19340	"$34,279,373.24"	"796,744.00"	$43.02	"$34,334,695.45"	"$34,334,695.45"	1.0033	1.0033	1.0024	1.0024	$43.09	$43.09	0.16%	0.16%	
140276	20110701	20120630	16974	16974	"$301,804,590.95"	"8,485,343.60"	$35.57	"$300,668,343.15"	"$300,668,343.15"	0.9897	0.9897	0.9827	0.9826	$35.43	$35.43	-0.38%	-0.38%	
140280	20110101	20111231	19340	19340	"$118,244,827.25"	"3,354,990.94"	$35.24	"$116,796,430.17"	"$116,796,430.17"	0.9704	0.9704	1.0024	1.0024	$34.81	$34.81	-1.22%	-1.22%	
140281	20110901	20120831	16974	16974	"$511,483,405.43"	"11,691,549.54"	$43.75	"$499,721,920.62"	"$499,721,920.62"	0.9454	0.9454	0.9827	0.9826	$42.74	$42.74	-2.30%	-2.30%	
140286	20110501	20120430	16974	20994	"$66,391,857.58"	"1,641,548.92"	$40.44	"$66,125,974.78"	"$66,125,974.78"	0.9894	0.9894	0.9827	0.9840	$40.28	$40.28	-0.40%	-0.40%	
140288	20110101	20111231	16974	16974	"$160,127,562.50"	"3,901,467.95"	$41.04	"$158,566,582.23"	"$158,566,582.23"	0.9781	0.9781	0.9827	0.9826	$40.64	$40.64	-0.97%	-0.97%	
140289	20110101	20111231	41180	41180	"$56,812,002.74"	"1,800,630.68"	$31.55	"$55,765,932.45"	"$55,765,932.45"	0.9573	0.9573	0.9706	0.9706	$30.97	$30.97	-1.84%	-1.84%	
140290	20110101	20111231	16974	16974	"$153,414,914.09"	"3,916,099.69"	$39.18	"$154,417,911.92"	"$154,417,911.92"	1.0146	1.0146	0.9827	0.9826	$39.43	$39.43	0.65%	0.65%	
140291	20110101	20111231	29404	29404	"$115,278,275.44"	"2,655,113.91"	$43.42	"$112,707,199.31"	"$112,707,199.31"	0.9453	0.9453	0.9909	0.9909	$42.45	$42.45	-2.23%	-2.23%	
140292	20110101	20111231	16974	16974	"$36,102,169.64"	"925,837.87"	$38.99	"$34,323,404.72"	"$34,323,404.72"	0.8664	0.8664	0.9827	0.9826	$37.07	$37.07	-4.93%	-4.93%	
140294	20110101	20111231	14	14	"$12,532,511.94"	"395,695.47"	$31.67	"$12,370,552.39"	"$12,370,552.39"	0.9641	0.9641	1.0053	1.0028	$31.26	$31.26	-1.29%	-1.29%	
140300	20101201	20111130	16974	16974	"$44,707,951.51"	"958,713.00"	$46.63	"$45,168,950.50"	"$45,168,950.50"	1.0311	1.0311	0.9827	0.9826	$47.11	$47.11	1.03%	1.03%	
140301	20101201	20110831	16974	16974	"$49,803,861.86"	"1,301,673.64"	$38.26	"$50,681,316.11"	"$50,681,316.11"	1.0663	1.0663	0.9827	0.9826	$38.94	$38.94	1.76%	1.76%	
140304	20110101	20111231	16974	16974	"$49,393,454.74"	"1,313,395.76"	$37.61	"$48,013,519.11"	"$48,013,519.11"	0.9230	0.9230	0.9827	0.9826	$36.56	$36.56	-2.79%	-2.79%	
140306	20110223	20110831	44100	44100	"$4,025,683.45"	"103,684.97"	$38.83	"$3,993,605.76"	"$3,993,605.76"	0.9809	0.9809	0.9809	0.9809	$38.52	$38.52	-0.80%	-0.80%	
140B10	20101001	20110930	29404	29404	"$97,007,317.00"	"2,177,010.60"	$44.56	"$96,924,639.16"	"$96,924,639.16"	0.9973	0.9973	0.9909	0.9909	$44.52	$44.52	-0.09%	-0.09%	
150001	20110101	20111231	26900	26900	"$32,177,433.59"	"913,415.94"	$35.23	"$32,333,200.15"	"$32,333,200.15"	1.0130	1.0130	0.9901	0.9935	$35.40	$35.40	0.48%	0.48%	
150002	20110101	20111231	23844	23844	"$130,200,043.40"	"3,516,144.56"	$37.03	"$129,221,724.96"	"$129,221,724.96"	0.9818	0.9818	1.0211	1.0211	$36.75	$36.75	-0.75%	-0.75%	
150003	20110101	20111231	29140	29200	"$31,289,537.56"	"901,695.43"	$34.70	"$31,372,894.86"	"$31,372,894.86"	1.0075	1.0075	0.9916	0.9916	$34.79	$34.79	0.27%	0.27%	
150004	20110101	20111231	23844	23844	"$89,771,449.48"	"2,035,742.77"	$44.10	"$90,731,021.84"	"$90,731,021.84"	1.0272	1.0272	1.0211	1.0211	$44.57	$44.57	1.07%	1.07%	
150005	20110101	20111231	26900	26900	"$62,218,389.40"	"1,740,857.67"	$35.74	"$62,810,689.97"	"$62,810,689.97"	1.0228	1.0228	0.9901	0.9935	$36.08	$36.08	0.95%	0.95%	
150006	20110101	20111231	33140	33140	"$64,029,526.58"	"1,799,348.74"	$35.58	"$62,992,748.12"	"$62,992,748.12"	0.9545	0.9545	0.9754	0.9754	$35.01	$35.01	-1.62%	-1.62%	
150007	20110101	20111231	29020	29020	"$49,807,495.13"	"1,479,294.62"	$33.67	"$49,785,117.44"	"$49,785,117.44"	0.9987	0.9987	1.0011	1.0011	$33.65	$33.65	-0.04%	-0.04%	
150008	20110701	20120630	23844	23844	"$62,214,842.73"	"1,733,068.58"	$35.90	"$63,197,954.71"	"$63,197,954.71"	1.0445	1.0445	1.0211	1.0211	$36.47	$36.47	1.58%	1.58%	
150009	20110101	20111231	31140	31140	"$69,763,103.81"	"2,448,602.55"	$28.49	"$71,082,803.64"	"$71,082,803.64"	1.0520	1.0520	1.0043	1.0037	$29.03	$29.03	1.89%	1.89%	
150010	20110701	20120630	29020	29020	"$55,532,486.46"	"1,502,624.21"	$36.96	"$55,590,326.99"	"$55,590,326.99"	1.0033	1.0033	1.0011	1.0011	$37.00	$37.00	0.10%	0.10%	
150011	20110701	20120630	15	15	"$50,629,755.58"	"1,535,181.39"	$32.98	"$50,195,981.13"	"$50,195,981.13"	0.9787	0.9787	0.9772	0.9772	$32.70	$32.70	-0.86%	-0.86%	
150012	20110701	20120630	43780	43780	"$109,861,576.77"	"2,936,360.12"	$37.41	"$109,336,856.58"	"$109,336,856.58"	0.9869	0.9869	0.9846	0.9846	$37.24	$37.24	-0.48%	-0.48%	
150015	20110101	20111231	33140	33140	"$58,200,542.62"	"1,484,482.01"	$39.21	"$58,194,881.61"	"$58,194,881.61"	0.9998	0.9998	0.9754	0.9754	$39.20	$39.20	-0.01%	-0.01%	
150017	20110701	20120630	23060	23060	"$128,334,720.03"	"4,066,200.03"	$31.56	"$128,023,783.53"	"$128,023,783.53"	0.9922	0.9922	0.9941	0.9941	$31.48	$31.48	-0.24%	-0.24%	
150018	20110101	20111231	21140	21140	"$100,272,972.60"	"2,909,020.21"	$34.47	"$100,961,938.63"	"$100,961,938.63"	1.0188	1.0188	0.9973	0.9973	$34.71	$34.71	0.69%	0.69%	
150021	20110101	20111231	23060	23060	"$228,906,424.22"	"5,463,374.50"	$41.90	"$230,394,755.08"	"$230,394,755.08"	1.0166	1.0166	0.9941	0.9941	$42.17	$42.17	0.65%	0.65%	
150022	20110101	20111231	15	15	"$14,607,307.96"	"384,723.85"	$37.97	"$14,412,574.20"	"$14,412,574.20"	0.9652	0.9652	0.9772	0.9772	$37.46	$37.46	-1.33%	-1.33%	
150023	20110901	20120831	45460	45460	"$128,391,156.62"	"3,561,442.48"	$36.05	"$130,409,045.33"	"$130,409,045.33"	1.0369	1.0369	1.0193	1.0193	$36.62	$36.62	1.57%	1.57%	
150024	20110101	20111231	26900	26900	"$226,329,585.50"	"6,228,094.95"	$36.34	"$239,234,424.04"	"$239,234,424.04"	1.1265	1.1265	0.9901	0.9935	$38.41	$38.41	5.70%	5.70%	
150026	20110101	20111231	21140	21140	"$67,935,525.59"	"1,840,248.32"	$36.92	"$66,991,487.39"	"$66,991,487.39"	0.9533	0.9533	0.9973	0.9973	$36.40	$36.40	-1.39%	-1.39%	
150030	20110101	20111231	15	15	"$32,928,278.07"	"915,073.49"	$35.98	"$33,924,705.01"	"$33,924,705.01"	1.0891	1.0891	0.9772	0.9772	$37.07	$37.07	3.03%	3.03%	
150033	20110101	20111231	26900	26900	"$109,084,566.05"	"2,711,359.30"	$40.23	"$108,389,063.67"	"$108,389,063.67"	0.9825	0.9825	0.9901	0.9935	$39.98	$39.98	-0.64%	-0.64%	
150034	20110701	20120630	23844	23844	"$77,937,009.38"	"2,222,870.62"	$35.06	"$78,765,649.57"	"$78,765,649.57"	1.0259	1.0259	1.0211	1.0211	$35.43	$35.43	1.06%	1.06%	
150035	20110101	20111231	23844	23844	"$100,238,890.29"	"2,932,477.95"	$34.18	"$99,315,588.48"	"$99,315,588.48"	0.9758	0.9758	1.0211	1.0211	$33.87	$33.87	-0.92%	-0.92%	
150037	20110101	20111231	26900	26900	"$38,300,741.28"	"982,903.34"	$38.97	"$38,448,244.60"	"$38,448,244.60"	1.0108	1.0108	0.9901	0.9935	$39.12	$39.12	0.39%	0.39%	
150038	20110701	20111231	26900	26900	"$21,807,666.48"	"585,431.63"	$37.25	"$21,394,712.70"	"$21,394,712.70"	0.9349	0.9349	0.9901	0.9935	$36.55	$36.55	-1.89%	-1.89%	
150042	20110101	20111231	15	15	"$61,186,029.15"	"2,012,653.48"	$30.40	"$60,686,051.40"	"$60,686,051.40"	0.9754	0.9754	0.9772	0.9772	$30.15	$30.15	-0.82%	-0.82%	
150044	20110101	20111231	31140	31140	"$89,219,557.25"	"2,982,675.98"	$29.91	"$90,277,000.79"	"$90,277,000.79"	1.0257	1.0257	1.0043	1.0037	$30.27	$30.27	1.19%	1.19%	
150045	20101001	20110930	15	15	"$19,371,326.91"	"574,128.80"	$33.74	"$19,205,863.60"	"$19,205,863.60"	0.9772	0.9772	0.9772	0.9772	$33.45	$33.45	-0.85%	-0.85%	
150046	20110901	20120831	45460	45460	"$47,744,185.84"	"1,339,806.62"	$35.64	"$47,218,595.91"	"$47,218,595.91"	0.9740	0.9740	1.0193	1.0193	$35.24	$35.24	-1.10%	-1.10%	
150047	20110601	20120531	23060	23060	"$38,043,892.16"	"1,087,519.27"	$34.98	"$36,873,214.76"	"$36,873,214.76"	0.9219	0.9219	0.9941	0.9941	$33.91	$33.91	-3.08%	-3.08%	
150048	20110101	20111231	15	15	"$84,544,948.40"	"2,323,824.95"	$36.38	"$83,941,768.27"	"$83,941,768.27"	0.9809	0.9809	0.9772	0.9772	$36.12	$36.12	-0.71%	-0.71%	
150051	20110101	20111231	14020	14020	"$149,987,207.32"	"4,164,770.53"	$36.01	"$153,746,241.06"	"$153,746,241.06"	1.0627	1.0627	1.0627	1.0627	$36.92	$36.92	2.51%	2.51%	
150056	20110101	20111231	26900	26900	"$825,853,561.83"	"21,501,589.42"	$38.41	"$813,107,871.54"	"$813,107,871.54"	0.9672	0.9672	0.9901	0.9935	$37.82	$37.82	-1.54%	-1.54%	
150057	20110101	20111231	26900	26900	"$35,501,335.85"	"893,410.09"	$39.74	"$34,787,542.81"	"$34,787,542.81"	0.9443	0.9443	0.9901	0.9935	$38.94	$38.94	-2.01%	-2.01%	
150058	20110101	20111231	43780	43780	"$156,309,801.62"	"4,427,749.15"	$35.30	"$155,113,312.03"	"$155,113,312.03"	0.9835	0.9835	0.9846	0.9846	$35.03	$35.03	-0.77%	-0.77%	
150059	20110101	20111231	26900	26900	"$46,460,040.58"	"1,256,353.60"	$36.98	"$45,472,257.48"	"$45,472,257.48"	0.9372	0.9372	0.9901	0.9935	$36.19	$36.19	-2.13%	-2.13%	
150061	20110101	20111231	15	15	"$17,472,125.82"	"670,452.98"	$26.06	"$17,066,414.98"	"$17,066,414.98"	0.9326	0.9326	0.9772	0.9772	$25.46	$25.46	-2.32%	-2.32%	
150064	20101001	20110930	15	15	"$18,684,545.23"	"625,510.80"	$29.87	"$19,131,640.27"	"$19,131,640.27"	1.0669	1.0669	0.9772	0.9772	$30.59	$30.59	2.39%	2.39%	
150065	20110101	20111231	15	15	"$41,853,803.86"	"1,220,077.70"	$34.30	"$40,613,037.79"	"$40,613,037.79"	0.9271	0.9271	0.9772	0.9772	$33.29	$33.29	-2.96%	-2.96%	
150069	20110101	20111231	15	15	"$29,151,435.36"	"897,774.71"	$32.47	"$28,821,135.30"	"$28,821,135.30"	0.9706	0.9706	0.9772	0.9772	$32.10	$32.10	-1.13%	-1.13%	
150072	20110101	20111231	15	15	"$21,596,417.51"	"764,055.43"	$28.27	"$22,308,914.29"	"$22,308,914.29"	1.0855	1.0855	0.9772	0.9772	$29.20	$29.20	3.30%	3.30%	
150074	20110101	20111231	26900	26900	"$157,894,493.23"	"3,664,805.35"	$43.08	"$158,276,487.05"	"$158,276,487.05"	1.0083	1.0083	0.9901	0.9935	$43.19	$43.19	0.24%	0.24%	
150075	20101001	20110930	23060	23060	"$16,043,370.64"	"492,283.26"	$32.59	"$15,807,635.30"	"$15,807,635.30"	0.9541	0.9541	0.9941	0.9941	$32.11	$32.11	-1.47%	-1.47%	
150076	20110701	20120630	15	15	"$21,952,962.73"	"618,113.08"	$35.52	"$21,302,272.17"	"$21,302,272.17"	0.8985	0.8985	0.9772	0.9772	$34.46	$34.46	-2.96%	-2.96%	
150082	20101001	20110930	21780	21780	"$201,955,464.44"	"6,257,847.37"	$32.27	"$206,085,809.81"	"$206,085,809.81"	1.0585	1.0585	1.0360	1.0360	$32.93	$32.93	2.05%	2.05%	
150084	20110701	20120630	26900	26900	"$393,098,919.90"	"9,005,895.69"	$43.65	"$385,940,477.01"	"$385,940,477.01"	0.9553	0.9553	0.9901	0.9935	$42.85	$42.85	-1.82%	-1.82%	
150086	20110101	20111231	17140	17140	"$41,436,205.17"	"1,261,181.99"	$32.86	"$41,353,182.50"	"$41,353,182.50"	0.9942	0.9942	0.9702	0.9702	$32.79	$32.79	-0.20%	-0.20%	
150088	20110701	20120630	11300	26900	"$76,347,413.40"	"1,800,551.30"	$42.40	"$78,036,865.03"	"$78,036,865.03"	1.0757	1.0757	1.0688	0.9935	$43.34	$43.34	2.21%	2.21%	
150089	20110101	20111231	34620	34620	"$141,248,578.77"	"3,918,010.74"	$36.05	"$140,429,850.27"	"$140,429,850.27"	0.9846	0.9846	0.9846	0.9846	$35.84	$35.84	-0.58%	-0.58%	
150090	20110101	20111231	23844	23844	"$50,184,584.49"	"1,341,780.15"	$37.40	"$50,399,558.45"	"$50,399,558.45"	1.0118	1.0118	1.0211	1.0211	$37.56	$37.56	0.43%	0.43%	
150091	20110101	20111231	15	15	"$17,385,156.10"	"404,131.63"	$43.02	"$17,317,235.03"	"$17,317,235.03"	0.9910	0.9910	0.9772	0.9772	$42.85	$42.85	-0.39%	-0.39%	
150097	20110101	20111231	26900	26900	"$35,938,851.10"	"993,258.01"	$36.18	"$36,198,148.40"	"$36,198,148.40"	1.0193	1.0193	0.9901	0.9935	$36.44	$36.44	0.72%	0.72%	
150100	20110701	20120630	21780	21780	"$137,910,782.31"	"3,955,687.60"	$34.86	"$140,087,381.16"	"$140,087,381.16"	1.0322	1.0322	1.0360	1.0360	$35.41	$35.41	1.58%	1.58%	
150101	20110101	20111231	23060	23060	"$13,830,401.82"	"314,200.39"	$44.02	"$13,596,405.85"	"$13,596,405.85"	0.9554	0.9554	0.9941	0.9941	$43.27	$43.27	-1.69%	-1.69%	
150102	20110101	20111231	15	15	"$10,441,326.59"	"318,998.69"	$32.73	"$10,645,541.63"	"$10,645,541.63"	1.0536	1.0536	0.9772	0.9772	$33.37	$33.37	1.96%	1.96%	
150104	20110101	20111231	26900	26900	"$23,843,380.31"	"664,637.30"	$35.87	"$23,510,572.37"	"$23,510,572.37"	0.9609	0.9609	0.9901	0.9935	$35.37	$35.37	-1.40%	-1.40%	
150109	20110101	20111231	29140	29200	"$77,922,267.03"	"1,873,993.77"	$41.58	"$77,961,402.86"	"$77,961,402.86"	1.0012	1.0012	0.9916	0.9916	$41.60	$41.60	0.05%	0.05%	
150112	20110101	20111231	18020	18020	"$96,573,108.89"	"2,487,006.23"	$38.83	"$98,151,428.20"	"$98,151,428.20"	1.0448	1.0448	1.0448	1.0448	$39.47	$39.47	1.63%	1.63%	
150113	20110101	20111231	11300	26900	"$61,405,881.04"	"1,677,654.46"	$36.60	"$62,833,949.52"	"$62,833,949.52"	1.0619	1.0619	1.0688	0.9935	$37.45	$37.45	2.33%	2.33%	
150115	20110701	20120630	15	15	"$43,390,445.86"	"1,413,171.05"	$30.70	"$42,205,385.32"	"$42,205,385.32"	0.9375	0.9375	0.9772	0.9772	$29.87	$29.87	-2.73%	-2.73%	
150125	20110701	20120630	23844	23844	"$189,731,368.57"	"5,145,423.65"	$36.87	"$194,164,902.67"	"$194,164,902.67"	1.0509	1.0509	1.0211	1.0211	$37.74	$37.74	2.34%	2.34%	
150126	20110101	20111231	23844	23844	"$82,426,530.94"	"2,142,037.71"	$38.48	"$84,152,020.06"	"$84,152,020.06"	1.0513	1.0513	1.0211	1.0211	$39.29	$39.29	2.09%	2.09%	
150128	20110101	20111231	26900	26900	"$70,973,950.73"	"1,575,484.55"	$45.05	"$71,228,692.20"	"$71,228,692.20"	1.0093	1.0093	0.9901	0.9935	$45.21	$45.21	0.36%	0.36%	
150129	20110901	20120831	26900	26900	"$16,669,496.65"	"476,270.93"	$35.00	"$16,736,675.32"	"$16,736,675.32"	1.0102	1.0102	0.9901	0.9935	$35.14	$35.14	0.40%	0.40%	
150133	20110301	20120229	15	15	"$31,215,493.40"	"1,045,012.00"	$29.87	"$30,024,790.14"	"$30,024,790.14"	0.8859	0.8859	0.9772	0.9772	$28.73	$28.73	-3.81%	-3.81%	
150146	20110101	20111231	15	15	"$17,671,815.05"	"412,411.84"	$42.85	"$17,694,668.10"	"$17,694,668.10"	1.0032	1.0032	0.9772	0.9772	$42.91	$42.91	0.13%	0.13%	
150149	20110101	20111231	21780	21780	"$23,264,612.51"	"713,962.22"	$32.59	"$22,649,894.03"	"$22,649,894.03"	0.9531	0.9531	1.0360	1.0360	$31.72	$31.72	-2.64%	-2.64%	
150150	20110401	20120331	23060	23060	"$36,430,142.71"	"1,088,518.96"	$33.47	"$35,900,687.66"	"$35,900,687.66"	0.9625	0.9625	0.9941	0.9941	$32.98	$32.98	-1.45%	-1.45%	
150153	20110701	20120630	26900	26900	"$48,934,552.80"	"1,152,056.00"	$42.48	"$49,603,919.83"	"$49,603,919.83"	1.0302	1.0302	0.9901	0.9935	$43.06	$43.06	1.37%	1.37%	
150154	20110101	20111231	26900	26900	"$39,917,551.10"	"854,327.60"	$46.72	"$40,290,799.36"	"$40,290,799.36"	1.0210	1.0210	0.9901	0.9935	$47.16	$47.16	0.94%	0.94%	
150157	20110701	20120630	26900	26900	"$53,937,923.88"	"1,222,014.83"	$44.14	"$53,689,855.58"	"$53,689,855.58"	0.9882	0.9882	0.9901	0.9935	$43.94	$43.94	-0.46%	-0.46%	
150158	20110101	20111231	26900	26900	"$67,652,621.83"	"1,800,373.85"	$37.58	"$66,164,804.28"	"$66,164,804.28"	0.9502	0.9502	0.9901	0.9935	$36.75	$36.75	-2.20%	-2.20%	
150160	20110101	20111231	26900	26900	"$22,710,858.67"	"644,749.00"	$35.22	"$23,407,949.30"	"$23,407,949.30"	1.0540	1.0540	0.9901	0.9935	$36.31	$36.31	3.07%	3.07%	
150161	20110101	20111231	26900	26900	"$94,205,738.88"	"2,466,615.00"	$38.19	"$92,685,919.33"	"$92,685,919.33"	0.9609	0.9609	0.9901	0.9935	$37.58	$37.58	-1.61%	-1.61%	
150162	20110101	20111231	26900	26900	"$129,357,452.50"	"3,204,913.28"	$40.36	"$128,846,118.82"	"$128,846,118.82"	0.9903	0.9903	0.9901	0.9935	$40.20	$40.20	-0.40%	-0.40%	
150163	20110501	20120430	31140	31140	"$3,779,164.64"	"131,565.67"	$28.72	"$3,982,180.37"	"$3,982,180.37"	1.1072	1.1072	1.0043	1.0037	$30.27	$30.27	5.37%	5.37%	
150164	20110101	20111231	14020	14020	"$9,165,858.56"	"304,227.42"	$30.13	"$9,395,576.63"	"$9,395,576.63"	1.0627	1.0627	1.0627	1.0627	$30.88	$30.88	2.51%	2.51%	
150165	20110101	20111231	23844	23844	"$14,378,174.66"	"385,048.46"	$37.34	"$14,689,384.17"	"$14,689,384.17"	1.0592	1.0592	1.0211	1.0211	$38.15	$38.15	2.16%	2.16%	
150166	20110101	20111231	23844	23844	"$7,020,724.68"	"203,740.40"	$34.46	"$6,943,715.57"	"$6,943,715.57"	0.9755	0.9755	1.0211	1.0211	$34.08	$34.08	-1.10%	-1.10%	
150167	20110101	20111231	23060	23060	"$17,810,985.28"	"355,499.95"	$50.10	"$18,008,032.47"	"$18,008,032.47"	1.0232	1.0232	0.9941	0.9941	$50.66	$50.66	1.11%	1.11%	
150168	20110101	20111231	23060	23060	"$11,862,831.64"	"331,809.32"	$35.75	"$12,153,173.34"	"$12,153,173.34"	1.0492	1.0492	0.9941	0.9941	$36.63	$36.63	2.45%	2.45%	
150169	20110101	20111231	26900	26900	"$139,316,158.57"	"3,053,011.37"	$45.63	"$138,779,124.79"	"$138,779,124.79"	0.9891	0.9891	0.9901	0.9935	$45.46	$45.46	-0.39%	-0.39%	
150170	20110101	20110413	23844	23844	"$2,351,664.87"	"68,825.53"	$34.17	"$2,371,949.81"	"$2,371,949.81"	1.0211	1.0211	1.0211	1.0211	$34.46	$34.46	0.86%	0.86%	
150173	20110101	20111231	29140	29200	"$87,646,115.44"	"2,422,103.96"	$36.19	"$86,796,158.61"	"$86,796,158.61"	0.9778	0.9778	0.9916	0.9916	$35.84	$35.84	-0.97%	-0.97%	
150175	20101001	20110930	21780	21780	"$9,348,434.73"	"264,818.00"	$35.30	"$9,417,797.87"	"$9,417,797.87"	1.0105	1.0105	1.0360	1.0360	$35.56	$35.56	0.74%	0.74%	
150176	20110101	20111231	31140	31140	"$10,424,625.12"	"315,899.00"	$33.00	"$10,445,475.46"	"$10,442,487.67"	1.0043	1.0037	1.0043	1.0037	$33.07	$33.06	0.20%	0.17%	
150177	20110101	20111231	43780	43780	"$5,941,778.60"	"185,663.69"	$32.00	"$5,902,947.74"	"$5,902,947.74"	0.9846	0.9846	0.9846	0.9846	$31.79	$31.79	-0.65%	-0.65%	
160001	20101101	20111031	16	16	"$31,345,033.75"	"927,226.75"	$33.81	"$30,799,299.37"	"$30,799,299.37"	0.9538	0.9538	0.9753	0.9753	$33.22	$33.22	-1.74%	-1.74%	
160005	20110701	20120630	16	16	"$17,894,503.71"	"590,340.52"	$30.31	"$17,454,030.52"	"$17,454,030.52"	0.9412	0.9412	0.9753	0.9753	$29.57	$29.57	-2.46%	-2.46%	
160008	20101001	20110930	16	16	"$15,802,140.74"	"550,356.33"	$28.71	"$15,563,036.20"	"$15,563,036.20"	0.9571	0.9571	0.9753	0.9753	$28.28	$28.28	-1.51%	-1.51%	
160013	20110101	20111231	16	16	"$21,605,815.38"	"709,356.25"	$30.46	"$21,078,195.26"	"$21,078,195.26"	0.9397	0.9397	0.9753	0.9753	$29.71	$29.71	-2.44%	-2.44%	
160016	20110101	20111231	16	16	"$43,266,332.89"	"1,356,070.53"	$31.91	"$43,035,584.47"	"$43,035,584.47"	0.9869	0.9869	0.9753	0.9753	$31.74	$31.74	-0.53%	-0.53%	
160024	20110101	20111231	19780	19780	"$61,105,362.17"	"1,599,698.07"	$38.20	"$61,879,337.57"	"$61,879,337.57"	1.0374	1.0374	0.9899	0.9899	$38.68	$38.68	1.27%	1.27%	
160028	20110701	20120630	36540	36540	"$56,384,096.18"	"1,501,243.96"	$37.56	"$55,392,184.39"	"$55,392,184.39"	0.9524	0.9524	0.9802	0.9802	$36.90	$36.90	-1.76%	-1.76%	
160029	20110701	20120630	26980	26980	"$67,337,747.29"	"1,696,600.81"	$39.69	"$64,943,375.72"	"$64,943,375.72"	0.9200	0.9200	0.9612	0.9612	$38.28	$38.28	-3.56%	-3.56%	
160030	20110701	20120630	11180	11180	"$65,460,167.01"	"1,786,596.06"	$36.64	"$65,922,278.36"	"$65,922,278.36"	1.0175	1.0175	1.0175	1.0175	$36.90	$36.90	0.71%	0.71%	
160032	20110701	20120630	16	16	"$15,677,235.41"	"446,118.64"	$35.14	"$15,472,010.21"	"$15,472,010.21"	0.9690	0.9690	0.9753	0.9753	$34.68	$34.68	-1.31%	-1.31%	
160033	20110701	20120630	19340	19340	"$136,296,715.46"	"3,339,732.26"	$40.81	"$138,726,169.77"	"$138,726,169.77"	1.0340	1.0340	1.0024	1.0024	$41.54	$41.54	1.78%	1.78%	
160040	20110701	20120630	47940	47940	"$12,912,432.05"	"372,343.65"	$34.68	"$12,967,112.01"	"$12,967,112.01"	1.0101	1.0101	1.0559	1.0559	$34.83	$34.83	0.42%	0.42%	
160045	20110101	20111231	16300	16300	"$132,709,354.63"	"3,767,731.78"	$35.22	"$130,817,570.04"	"$130,817,570.04"	0.9663	0.9663	0.9696	0.9696	$34.72	$34.72	-1.43%	-1.43%	
160047	20110101	20111231	36540	36540	"$49,908,676.14"	"1,339,158.54"	$37.27	"$50,900,239.31"	"$50,900,239.31"	1.0504	1.0504	0.9802	0.9802	$38.01	$38.01	1.99%	1.99%	
160057	20110701	20120630	16	16	"$65,377,005.15"	"1,909,403.42"	$34.24	"$65,152,133.21"	"$65,152,133.21"	0.9904	0.9904	0.9753	0.9753	$34.12	$34.12	-0.34%	-0.34%	
160058	20110701	20120630	26980	26980	"$488,603,603.19"	"12,619,433.16"	$38.72	"$482,076,611.80"	"$482,076,611.80"	0.9682	0.9682	0.9612	0.9612	$38.20	$38.20	-1.34%	-1.34%	
160064	20110701	20120630	16	16	"$118,338,283.23"	"3,403,786.27"	$34.77	"$117,946,719.66"	"$117,946,719.66"	0.9907	0.9907	0.9753	0.9753	$34.65	$34.65	-0.33%	-0.33%	
160067	20110701	20120630	47940	47940	"$97,060,671.40"	"3,034,850.65"	$31.98	"$103,272,293.39"	"$103,272,293.39"	1.1466	1.1466	1.0559	1.0559	$34.03	$34.03	6.40%	6.40%	
160069	20110701	20120630	20220	20220	"$57,069,416.09"	"1,629,797.24"	$35.02	"$55,600,516.68"	"$55,600,516.68"	0.9345	0.9345	0.9536	0.9536	$34.11	$34.11	-2.57%	-2.57%	
160079	20110701	20120630	16300	16300	"$93,552,503.03"	"2,737,824.44"	$34.17	"$92,525,190.20"	"$92,525,190.20"	0.9740	0.9740	0.9696	0.9696	$33.80	$33.80	-1.10%	-1.10%	
160080	20110701	20120630	16	16	"$36,064,426.98"	"1,045,701.29"	$34.49	"$35,391,973.36"	"$35,391,973.36"	0.9573	0.9573	0.9753	0.9753	$33.85	$33.85	-1.86%	-1.86%	
160082	20110101	20111231	19780	19780	"$201,139,389.28"	"5,296,627.81"	$37.97	"$202,313,635.16"	"$202,313,635.16"	1.0139	1.0139	0.9899	0.9899	$38.20	$38.20	0.58%	0.58%	
160083	20110701	20120630	19780	19780	"$211,025,446.41"	"6,055,837.61"	$34.85	"$207,489,909.77"	"$207,489,909.77"	0.9566	0.9566	0.9899	0.9899	$34.26	$34.26	-1.68%	-1.68%	
160089	20110501	20120430	16	16	"$24,875,944.36"	"789,703.32"	$31.50	"$24,600,410.20"	"$24,600,410.20"	0.9707	0.9707	0.9753	0.9753	$31.15	$31.15	-1.11%	-1.11%	
160101	20110701	20120630	19780	19780	"$39,335,867.77"	"1,275,998.15"	$30.83	"$39,851,357.85"	"$39,851,357.85"	1.0380	1.0380	0.9899	0.9899	$31.23	$31.23	1.31%	1.31%	
160104	20110101	20111231	19340	19340	"$24,487,315.65"	"713,936.93"	$34.30	"$24,027,197.41"	"$24,027,197.41"	0.9569	0.9569	1.0024	1.0024	$33.65	$33.65	-1.88%	-1.88%	
160110	20110101	20111231	47940	47940	"$77,824,684.49"	"2,224,449.41"	$34.99	"$76,456,743.76"	"$76,456,743.76"	0.9586	0.9586	1.0559	1.0559	$34.37	$34.37	-1.76%	-1.76%	
160112	20110701	20120630	16	16	"$24,306,348.22"	"764,454.31"	$31.80	"$24,141,344.45"	"$24,141,344.45"	0.9792	0.9792	0.9753	0.9753	$31.58	$31.58	-0.68%	-0.68%	
160117	20110101	20111231	20220	20220	"$38,020,597.57"	"1,076,340.52"	$35.32	"$37,708,528.21"	"$37,708,528.21"	0.9804	0.9804	0.9536	0.9536	$35.03	$35.03	-0.82%	-0.82%	
160122	20101001	20110930	16	16	"$16,190,874.64"	"510,590.68"	$31.71	"$16,072,115.70"	"$16,072,115.70"	0.9807	0.9807	0.9753	0.9753	$31.48	$31.48	-0.73%	-0.73%	
160124	20110701	20120630	16	16	"$12,271,264.77"	"345,971.69"	$35.47	"$11,939,291.49"	"$11,939,291.49"	0.9362	0.9362	0.9753	0.9753	$34.51	$34.51	-2.71%	-2.71%	
160146	20110101	20111231	43580	43580	"$50,713,138.22"	"1,658,825.65"	$30.57	"$51,194,003.66"	"$51,194,003.66"	1.0217	1.0217	0.9994	0.9994	$30.86	$30.86	0.95%	0.95%	
160147	20110101	20111231	16	16	"$14,599,176.04"	"429,613.02"	$33.98	"$14,700,391.00"	"$14,700,391.00"	1.0215	1.0215	0.9753	0.9753	$34.22	$34.22	0.69%	0.69%	
160153	20110701	20120630	43580	43580	"$85,698,198.41"	"2,216,174.24"	$38.67	"$84,447,534.54"	"$84,447,534.54"	0.9608	0.9608	0.9994	0.9994	$38.11	$38.11	-1.46%	-1.46%	
170001	20110101	20111231	17	17	"$23,266,339.75"	"712,126.44"	$32.67	"$23,116,044.10"	"$23,116,044.10"	0.9842	0.9842	0.9901	0.9889	$32.46	$32.46	-0.65%	-0.65%	
170006	20101001	20110930	17	17	"$34,129,324.17"	"1,145,973.56"	$29.78	"$33,750,387.17"	"$33,750,387.17"	0.9697	0.9697	0.9901	0.9889	$29.45	$29.45	-1.11%	-1.11%	
170009	20110101	20111231	28140	28140	"$13,281,360.61"	"344,157.73"	$38.59	"$12,977,611.76"	"$12,977,611.76"	0.9444	0.9444	0.9744	0.9748	$37.71	$37.71	-2.29%	-2.29%	
170010	20110701	20120630	17	17	"$12,248,936.68"	"351,101.79"	$34.89	"$11,976,360.49"	"$11,976,360.49"	0.9337	0.9337	0.9901	0.9889	$34.11	$34.11	-2.23%	-2.23%	
170012	20101001	20110930	17	17	"$58,648,169.14"	"1,773,113.76"	$33.08	"$58,028,947.84"	"$58,028,947.84"	0.9748	0.9748	0.9901	0.9889	$32.73	$32.73	-1.06%	-1.06%	
170013	20110701	20120630	17	17	"$61,875,663.86"	"1,906,472.45"	$32.46	"$60,989,544.78"	"$60,989,544.78"	0.9650	0.9650	0.9901	0.9889	$31.99	$31.99	-1.43%	-1.43%	
170014	20110101	20111231	28140	17	"$15,456,096.92"	"484,861.60"	$31.88	"$14,949,900.91"	"$14,949,900.91"	0.9285	0.9285	0.9744	0.9889	$30.83	$30.83	-3.28%	-3.28%	
170016	20110101	20111231	45820	45820	"$79,582,237.07"	"2,287,968.10"	$34.78	"$78,637,789.87"	"$78,637,789.87"	0.9653	0.9653	1.0415	1.0415	$34.37	$34.37	-1.19%	-1.19%	
170017	20110101	20111231	48620	48620	"$21,549,455.82"	"628,713.55"	$34.28	"$21,467,802.76"	"$21,467,802.76"	0.9890	0.9890	0.9830	0.9830	$34.15	$34.15	-0.38%	-0.38%	
170020	20110701	20120630	17	17	"$49,811,966.41"	"1,634,551.75"	$30.47	"$50,104,237.68"	"$50,104,237.68"	1.0145	1.0145	0.9901	0.9889	$30.65	$30.65	0.59%	0.59%	
170023	20110701	20120630	17	17	"$31,553,020.82"	"1,150,146.58"	$27.43	"$31,550,593.77"	"$31,550,593.77"	0.9998	0.9998	0.9901	0.9889	$27.43	$27.43	-0.01%	-0.01%	
170027	20101001	20110930	17	17	"$11,888,191.41"	"424,812.40"	$27.98	"$11,865,046.09"	"$11,865,046.09"	0.9953	0.9953	0.9901	0.9889	$27.93	$27.93	-0.19%	-0.19%	
170039	20110101	20111231	48620	48620	"$6,134,577.76"	"205,571.58"	$29.84	"$6,261,512.94"	"$6,261,512.94"	1.0838	1.0838	0.9830	0.9830	$30.46	$30.46	2.07%	2.07%	
170040	20110701	20120630	28140	28140	"$353,378,696.99"	"9,113,834.70"	$38.77	"$346,674,411.33"	"$346,674,411.33"	0.9444	0.9444	0.9744	0.9748	$38.04	$38.04	-1.90%	-1.90%	
170049	20110101	20111231	28140	28140	"$93,795,863.23"	"2,414,771.05"	$38.84	"$90,405,505.41"	"$90,405,505.41"	0.9158	0.9158	0.9744	0.9748	$37.44	$37.44	-3.61%	-3.61%	
170058	20110701	20120630	17	17	"$16,606,135.61"	"471,944.67"	$35.19	"$16,322,522.91"	"$16,322,522.91"	0.9400	0.9400	0.9901	0.9889	$34.59	$34.59	-1.71%	-1.71%	
170068	20110101	20111231	17	17	"$18,822,894.42"	"640,321.01"	$29.40	"$18,957,970.35"	"$18,957,970.35"	1.0201	1.0201	0.9901	0.9889	$29.61	$29.61	0.72%	0.72%	
170074	20110501	20120430	31740	17	"$17,152,528.05"	"630,056.24"	$27.22	"$17,243,852.61"	"$17,243,852.61"	1.0152	1.0152	1.0021	0.9889	$27.37	$27.37	0.53%	0.53%	
170075	20101001	20110930	17	17	"$1,592,878.30"	"69,798.00"	$22.82	"$1,739,455.51"	"$1,739,455.51"	1.1914	1.1914	0.9901	0.9889	$24.92	$24.92	9.20%	9.20%	
170086	20101001	20110930	45820	45820	"$145,323,010.41"	"4,248,379.08"	$34.21	"$151,170,416.41"	"$151,170,416.41"	1.0781	1.0781	1.0415	1.0415	$35.58	$35.58	4.02%	4.02%	
170094	20110101	20111231	17	17	"$5,873,186.13"	"206,632.88"	$28.42	"$6,029,395.80"	"$6,029,395.80"	1.0644	1.0644	0.9901	0.9889	$29.18	$29.18	2.66%	2.66%	
170103	20110701	20120630	48620	48620	"$25,065,186.05"	"812,194.13"	$30.86	"$25,272,068.21"	"$25,272,068.21"	1.0179	1.0179	0.9830	0.9830	$31.12	$31.12	0.83%	0.83%	
170104	20110101	20111231	28140	28140	"$138,797,735.30"	"3,529,328.67"	$39.33	"$135,712,025.55"	"$135,712,025.55"	0.9505	0.9505	0.9744	0.9748	$38.45	$38.45	-2.22%	-2.22%	
170105	20110701	20120630	17	17	"$10,267,849.03"	"375,301.72"	$27.36	"$10,168,288.31"	"$10,168,288.31"	0.9754	0.9754	0.9901	0.9889	$27.09	$27.09	-0.97%	-0.97%	
170109	20110101	20111231	28140	28140	"$12,141,686.70"	"283,389.64"	$42.84	"$11,519,213.43"	"$11,519,213.43"	0.8578	0.8578	0.9744	0.9748	$40.65	$40.65	-5.13%	-5.13%	
170110	20110101	20111231	17	17	"$6,014,084.03"	"215,203.99"	$27.95	"$6,348,035.96"	"$6,348,035.96"	1.0966	1.0966	0.9901	0.9889	$29.50	$29.50	5.55%	5.55%	
170120	20110101	20111231	17	17	"$16,969,955.03"	"588,350.46"	$28.84	"$17,000,349.51"	"$17,000,349.51"	1.0049	1.0049	0.9901	0.9889	$28.89	$28.89	0.18%	0.18%	
170122	20101001	20110930	48620	48620	"$258,081,308.07"	"7,735,149.69"	$33.36	"$259,099,809.36"	"$259,099,809.36"	1.0099	1.0099	0.9830	0.9830	$33.50	$33.50	0.39%	0.39%	
170123	20110101	20111231	48620	48620	"$170,727,676.49"	"5,259,202.41"	$32.46	"$166,492,868.81"	"$166,492,868.81"	0.9509	0.9509	0.9830	0.9830	$31.66	$31.66	-2.48%	-2.48%	
170133	20110101	20111231	28140	28140	"$19,297,628.60"	"547,309.47"	$35.26	"$19,048,564.21"	"$19,048,564.21"	0.9703	0.9703	0.9744	0.9748	$34.80	$34.80	-1.29%	-1.29%	
170137	20110101	20111231	29940	29940	"$58,115,728.66"	"1,663,539.89"	$34.93	"$57,317,574.48"	"$57,317,574.48"	0.9620	0.9620	0.9620	0.9620	$34.46	$34.46	-1.37%	-1.37%	
170145	20110101	20111231	17	17	"$15,628,850.76"	"499,149.69"	$31.31	"$15,451,985.95"	"$15,451,985.95"	0.9654	0.9654	0.9901	0.9889	$30.96	$30.96	-1.13%	-1.13%	
170146	20110101	20111231	28140	28140	"$68,130,812.60"	"1,804,305.82"	$37.76	"$67,431,958.67"	"$67,431,958.67"	0.9745	0.9745	0.9744	0.9748	$37.37	$37.37	-1.03%	-1.03%	
170150	20110101	20111231	17	17	"$8,286,843.53"	"340,227.06"	$24.36	"$8,634,380.56"	"$8,634,380.56"	1.0968	1.0968	0.9901	0.9889	$25.38	$25.38	4.19%	4.19%	
170166	20110101	20111231	17	17	"$4,962,285.62"	"187,330.46"	$26.49	"$5,189,125.02"	"$5,189,125.02"	1.1039	1.1039	0.9901	0.9889	$27.70	$27.70	4.57%	4.57%	
170175	20110301	20120229	17	17	"$17,270,419.56"	"498,376.19"	$34.65	"$16,689,660.00"	"$16,689,660.00"	0.9243	0.9243	0.9901	0.9889	$33.49	$33.49	-3.36%	-3.36%	
170176	20110601	20120531	28140	28140	"$81,006,387.47"	"2,128,211.43"	$38.06	"$78,024,281.83"	"$78,024,281.83"	0.9296	0.9296	0.9744	0.9748	$36.66	$36.66	-3.68%	-3.68%	
170182	20110601	20120531	28140	28140	"$61,063,520.31"	"1,640,354.49"	$37.23	"$59,234,252.38"	"$59,234,252.38"	0.9359	0.9359	0.9744	0.9748	$36.11	$36.11	-3.00%	-3.00%	
170183	20101001	20110930	48620	48620	"$7,952,096.51"	"269,943.00"	$29.46	"$8,244,258.63"	"$8,244,258.63"	1.0613	1.0613	0.9830	0.9830	$30.54	$30.54	3.67%	3.67%	
170185	20110101	20111231	28140	28140	"$45,892,333.87"	"1,259,832.24"	$36.43	"$45,020,245.79"	"$45,020,245.79"	0.9557	0.9557	0.9744	0.9748	$35.74	$35.74	-1.90%	-1.90%	
170186	20110101	20111231	48620	48620	"$15,611,539.32"	"400,909.00"	$38.94	"$14,220,727.41"	"$14,220,727.41"	0.8525	0.8525	0.9830	0.9830	$35.47	$35.47	-8.91%	-8.91%	
170187	20110101	20111231	17	17	"$5,786,295.82"	"182,026.00"	$31.79	"$5,602,593.20"	"$5,602,593.20"	0.9555	0.9555	0.9901	0.9889	$30.78	$30.78	-3.17%	-3.17%	
170188	20110101	20111231	28140	28140	"$8,388,768.09"	"218,791.00"	$38.34	"$7,841,183.01"	"$7,841,183.01"	0.8572	0.8572	0.9744	0.9748	$35.84	$35.84	-6.53%	-6.53%	
170190	20110101	20111231	31740	31740	"$4,947,178.33"	"151,139.00"	$32.73	"$4,851,584.60"	"$4,851,584.60"	0.9736	0.9736	1.0021	0.9736	$32.10	$32.10	-1.93%	-1.93%	
170191	20110101	20111231	17	17	"$11,260,115.91"	"402,364.79"	$27.98	"$11,167,144.55"	"$11,167,144.55"	0.9861	0.9861	0.9901	0.9889	$27.75	$27.75	-0.83%	-0.83%	
170192	20110101	20120131	48620	48620	"$22,750,007.47"	"632,803.08"	$35.95	"$22,851,387.61"	"$22,851,387.61"	1.0074	1.0074	0.9830	0.9830	$36.11	$36.11	0.45%	0.45%	
170194	20110101	20111231	28140	28140	"$3,203,002.21"	"85,990.00"	$37.25	"$3,269,986.47"	"$3,269,986.47"	1.0418	1.0418	0.9744	0.9748	$38.03	$38.03	2.09%	2.09%	
170195	20110101	20111231	28140	28140	"$10,328,305.21"	"267,697.00"	$38.58	"$10,592,112.37"	"$10,592,112.37"	1.0497	1.0497	0.9744	0.9748	$39.57	$39.57	2.55%	2.55%	
170196	20110101	20111231	48620	48620	"$7,901,080.24"	"218,543.00"	$36.15	"$7,887,405.42"	"$7,887,405.42"	0.9969	0.9969	0.9830	0.9830	$36.09	$36.09	-0.17%	-0.17%	
170197	20110101	20111231	48620	48620	"$16,198,932.38"	"453,433.58"	$35.73	"$15,439,257.78"	"$15,439,257.78"	0.9096	0.9096	0.9830	0.9830	$34.05	$34.05	-4.69%	-4.69%	
170198	20110101	20111231	17	17	"$1,398,050.35"	"45,846.00"	$30.49	"$1,330,253.31"	"$1,330,253.31"	0.9456	0.9456	0.9901	0.9889	$29.02	$29.02	-4.85%	-4.85%	
170199	20110101	20111231	28140	28140	"$1,013,409.56"	"30,023.00"	$33.75	"$1,002,280.11"	"$1,002,459.26"	0.9744	0.9748	0.9744	0.9748	$33.38	$33.39	-1.10%	-1.08%	
170200	20110801	20120731	48620	48620	"$17,429,485.65"	"487,513.42"	$35.75	"$17,045,732.95"	"$17,045,732.95"	0.9484	0.9484	0.9830	0.9830	$34.96	$34.96	-2.20%	-2.20%	
180001	20110101	20111231	17140	17140	"$47,264,056.92"	"1,249,642.53"	$37.82	"$47,522,055.85"	"$47,522,055.85"	1.0114	1.0114	0.9702	0.9702	$38.03	$38.03	0.55%	0.55%	
180002	20110701	20120630	18	18	"$18,931,408.87"	"544,875.00"	$34.74	"$18,813,327.07"	"$18,813,327.07"	0.9867	0.9867	1.0165	1.0171	$34.53	$34.53	-0.62%	-0.62%	
180004	20101001	20110930	18	18	"$13,292,582.31"	"599,309.44"	$22.18	"$13,345,921.51"	"$13,345,921.51"	1.0113	1.0113	1.0165	1.0171	$22.27	$22.27	0.40%	0.40%	
180005	20110701	20120630	18	18	"$32,267,338.53"	"933,582.68"	$34.56	"$32,529,586.49"	"$32,529,586.49"	1.0221	1.0221	1.0165	1.0171	$34.84	$34.84	0.81%	0.81%	
180009	20101001	20110930	26580	26580	"$170,793,577.07"	"5,158,387.32"	$33.11	"$166,811,829.53"	"$166,811,829.53"	0.9469	0.9469	0.9766	0.9779	$32.34	$32.34	-2.33%	-2.33%	
180010	20110701	20120630	30460	30460	"$114,771,744.90"	"3,400,142.95"	$33.75	"$116,634,009.19"	"$116,634,009.19"	1.0385	1.0385	0.9942	0.9942	$34.30	$34.30	1.62%	1.62%	
180012	20110701	20120630	21060	21060	"$86,090,981.73"	"2,874,252.14"	$29.95	"$84,730,129.22"	"$84,730,129.22"	0.9641	0.9641	0.9641	0.9641	$29.48	$29.48	-1.58%	-1.58%	
180013	20110401	20120331	14540	14540	"$115,973,339.24"	"3,502,296.45"	$33.11	"$117,400,416.23"	"$117,400,416.23"	1.0266	1.0266	1.0184	1.0184	$33.52	$33.52	1.23%	1.23%	
180016	20110101	20111231	31140	31140	"$16,521,179.46"	"562,838.70"	$29.35	"$16,759,514.21"	"$16,759,514.21"	1.0313	1.0313	1.0043	1.0037	$29.78	$29.78	1.44%	1.44%	
180017	20101001	20110930	18	18	"$52,195,621.09"	"1,675,871.98"	$31.15	"$52,425,624.57"	"$52,425,624.57"	1.0105	1.0105	1.0165	1.0171	$31.28	$31.28	0.44%	0.44%	
180018	20110701	20120630	18	18	"$40,173,852.33"	"1,499,299.39"	$26.80	"$40,773,907.63"	"$40,773,907.63"	1.0476	1.0476	1.0165	1.0171	$27.20	$27.20	1.49%	1.49%	
180019	20101201	20111130	18	18	"$16,667,489.02"	"543,674.98"	$30.66	"$16,477,389.92"	"$16,477,389.92"	0.9720	0.9720	1.0165	1.0171	$30.31	$30.31	-1.14%	-1.14%	
180020	20110701	20120630	18	18	"$17,639,694.29"	"521,154.71"	$33.85	"$17,876,001.82"	"$17,876,001.82"	1.0321	1.0321	1.0165	1.0171	$34.30	$34.30	1.34%	1.34%	
180021	20110701	20120630	18	18	"$14,400,352.86"	"574,244.58"	$25.08	"$15,298,270.49"	"$15,298,270.49"	1.1413	1.1413	1.0165	1.0171	$26.64	$26.64	6.24%	6.24%	
180024	20101001	20110930	18	18	"$11,974,595.51"	"393,803.37"	$30.41	"$12,192,050.72"	"$12,192,050.72"	1.0493	1.0493	1.0165	1.0171	$30.96	$30.96	1.82%	1.82%	
180025	20110701	20120630	31140	18	"$23,811,028.81"	"763,866.36"	$31.17	"$24,231,162.24"	"$24,231,162.24"	1.0517	1.0517	1.0043	1.0171	$31.72	$31.72	1.76%	1.76%	
180027	20101001	20110930	18	18	"$29,156,477.10"	"993,101.18"	$29.36	"$29,443,389.59"	"$29,443,389.59"	1.0322	1.0322	1.0165	1.0171	$29.65	$29.65	0.98%	0.98%	
180029	20110701	20120630	18	18	"$61,765,644.94"	"1,849,968.76"	$33.39	"$62,143,676.11"	"$62,143,676.11"	1.0131	1.0131	1.0165	1.0171	$33.59	$33.59	0.61%	0.61%	
180035	20110101	20111231	17140	17140	"$269,647,842.32"	"6,371,641.56"	$42.32	"$267,482,015.93"	"$267,482,015.93"	0.9743	0.9743	0.9702	0.9702	$41.98	$41.98	-0.80%	-0.80%	
180036	20110901	20120831	26580	26580	"$59,973,991.94"	"1,713,338.38"	$35.00	"$59,912,396.87"	"$59,912,396.87"	0.9972	0.9972	0.9766	0.9779	$34.97	$34.97	-0.10%	-0.10%	
180038	20110601	20120531	36980	36980	"$147,976,051.58"	"5,124,875.65"	$28.87	"$150,699,106.08"	"$150,699,106.08"	1.0438	1.0438	1.0438	1.0438	$29.41	$29.41	1.84%	1.84%	
180040	20110101	20111231	31140	31140	"$288,635,064.09"	"10,513,835.54"	$27.45	"$290,738,064.80"	"$290,738,064.80"	1.0160	1.0160	1.0043	1.0037	$27.65	$27.65	0.73%	0.73%	
180043	20101001	20110930	18	18	"$19,264,388.91"	"706,630.78"	$27.26	"$20,274,596.12"	"$20,274,596.12"	1.1431	1.1431	1.0165	1.0171	$28.69	$28.69	5.24%	5.24%	
180044	20101001	20110930	18	18	"$98,872,381.03"	"3,001,657.46"	$32.94	"$97,907,508.69"	"$97,907,508.69"	0.9735	0.9735	1.0165	1.0171	$32.62	$32.62	-0.98%	-0.98%	
180045	20110101	20111231	17140	17140	"$52,644,119.39"	"1,430,158.93"	$36.81	"$52,761,852.84"	"$52,761,852.84"	1.0043	1.0043	0.9702	0.9702	$36.89	$36.89	0.22%	0.22%	
180046	20110601	20120531	30460	30460	"$10,640,917.30"	"321,151.27"	$33.13	"$10,639,878.89"	"$10,639,878.89"	0.9997	0.9997	0.9942	0.9942	$33.13	$33.13	-0.01%	-0.01%	
180048	20101001	20110930	18	18	"$53,708,658.05"	"1,745,601.44"	$30.77	"$53,842,967.70"	"$53,842,967.70"	1.0065	1.0065	1.0165	1.0171	$30.84	$30.84	0.25%	0.25%	
180049	20110101	20111231	18	18	"$28,594,291.41"	"1,002,928.23"	$28.51	"$28,685,934.99"	"$28,685,934.99"	1.0077	1.0077	1.0165	1.0171	$28.60	$28.60	0.32%	0.32%	
180050	20110701	20120630	18	18	"$25,497,221.67"	"755,944.68"	$33.73	"$25,755,133.16"	"$25,755,133.16"	1.0251	1.0251	1.0165	1.0171	$34.07	$34.07	1.01%	1.01%	
180051	20110101	20111231	17300	17300	"$42,288,064.98"	"1,487,193.28"	$28.43	"$42,458,253.65"	"$42,458,253.65"	1.0102	1.0102	0.9958	0.9958	$28.55	$28.55	0.40%	0.40%	
180053	20110701	20120630	18	18	"$9,943,831.11"	"411,132.37"	$24.19	"$10,362,222.13"	"$10,362,222.13"	1.0997	1.0997	1.0165	1.0171	$25.20	$25.20	4.21%	4.21%	
180056	20110701	20120630	21780	21780	"$50,748,963.37"	"1,489,832.45"	$34.06	"$51,281,828.89"	"$51,281,828.89"	1.0255	1.0255	1.0360	1.0360	$34.42	$34.42	1.05%	1.05%	
180064	20110701	20120630	18	18	"$17,440,873.14"	"604,316.20"	$28.86	"$17,524,599.49"	"$17,524,599.49"	1.0118	1.0118	1.0165	1.0171	$29.00	$29.00	0.48%	0.48%	
180066	20110301	20120229	18	18	"$10,657,463.20"	"343,456.33"	$31.03	"$10,580,346.53"	"$10,580,346.53"	0.9807	0.9807	1.0165	1.0171	$30.81	$30.81	-0.72%	-0.72%	
180067	20110701	20120630	30460	30460	"$333,523,772.27"	"9,509,373.40"	$35.07	"$327,993,508.18"	"$327,993,508.18"	0.9634	0.9634	0.9942	0.9942	$34.49	$34.49	-1.66%	-1.66%	
180069	20110701	20120630	18	18	"$17,479,651.26"	"502,217.43"	$34.80	"$17,428,695.98"	"$17,428,695.98"	0.9915	0.9915	1.0165	1.0171	$34.70	$34.70	-0.29%	-0.29%	
180070	20110701	20120630	18	18	"$16,048,979.94"	"663,645.00"	$24.18	"$16,797,945.49"	"$16,797,945.49"	1.0934	1.0934	1.0165	1.0171	$25.31	$25.31	4.67%	4.67%	
180078	20101001	20110930	18	18	"$17,384,230.94"	"507,775.32"	$34.24	"$17,322,876.61"	"$17,322,876.61"	0.9907	0.9907	1.0165	1.0171	$34.12	$34.12	-0.35%	-0.35%	
180079	20101001	20110930	18	18	"$17,307,297.98"	"587,960.39"	$29.44	"$17,251,177.77"	"$17,251,177.77"	0.9903	0.9903	1.0165	1.0171	$29.34	$29.34	-0.32%	-0.32%	
180080	20110901	20120831	18	18	"$68,801,651.78"	"2,000,222.23"	$34.40	"$69,817,641.66"	"$69,817,641.66"	1.0387	1.0387	1.0165	1.0171	$34.90	$34.90	1.48%	1.48%	
180087	20110701	20120630	18	18	"$25,056,727.83"	"981,158.09"	$25.54	"$26,205,953.62"	"$26,205,953.62"	1.0980	1.0980	1.0165	1.0171	$26.71	$26.71	4.59%	4.59%	
180088	20110101	20111231	31140	31140	"$540,424,203.07"	"14,789,926.07"	$36.54	"$531,281,418.20"	"$531,281,418.20"	0.9670	0.9670	1.0043	1.0037	$35.92	$35.92	-1.69%	-1.69%	
180092	20110501	20120430	30460	30460	"$20,925,756.51"	"672,578.81"	$31.11	"$21,110,760.87"	"$21,110,760.87"	1.0236	1.0236	0.9942	0.9942	$31.39	$31.39	0.88%	0.88%	
180093	20110101	20111231	18	18	"$49,481,955.37"	"1,798,945.32"	$27.51	"$48,965,106.34"	"$48,965,106.34"	0.9628	0.9628	1.0165	1.0171	$27.22	$27.22	-1.04%	-1.04%	
180095	20101001	20110930	18	18	"$7,408,960.07"	"282,354.52"	$26.24	"$7,452,089.39"	"$7,452,089.39"	1.0172	1.0172	1.0165	1.0171	$26.39	$26.39	0.58%	0.58%	
180101	20110301	20120229	30460	30460	"$17,751,163.61"	"517,357.38"	$34.31	"$17,551,558.28"	"$17,551,558.28"	0.9716	0.9716	0.9942	0.9942	$33.93	$33.93	-1.12%	-1.12%	
180102	20110101	20111231	18	18	"$59,899,700.31"	"1,924,034.15"	$31.13	"$61,472,112.28"	"$61,472,112.28"	1.0551	1.0551	1.0165	1.0171	$31.95	$31.95	2.63%	2.63%	
180103	20110901	20120831	30460	30460	"$170,389,727.26"	"4,584,804.89"	$37.16	"$171,701,332.65"	"$171,701,332.65"	1.0185	1.0185	0.9942	0.9942	$37.45	$37.45	0.77%	0.77%	
180104	20110901	20120831	18	18	"$103,409,631.86"	"3,161,379.10"	$32.71	"$102,971,468.83"	"$102,971,468.83"	0.9901	0.9901	1.0165	1.0171	$32.57	$32.57	-0.42%	-0.42%	
180105	20110301	20120229	18	18	"$8,039,843.83"	"326,259.73"	$24.64	"$8,604,388.98"	"$8,604,388.98"	1.1890	1.1890	1.0165	1.0171	$26.37	$26.37	7.02%	7.02%	
180106	20110901	20120831	18	18	"$7,068,922.35"	"325,831.56"	$21.70	"$7,526,615.62"	"$7,526,615.62"	1.1717	1.1717	1.0165	1.0171	$23.10	$23.10	6.47%	6.47%	
180115	20101101	20111031	18	18	"$10,159,531.94"	"475,062.70"	$21.39	"$10,221,079.94"	"$10,221,079.94"	1.0307	1.0307	1.0165	1.0171	$21.52	$21.52	0.61%	0.61%	
180116	20110301	20120229	18	18	"$22,666,235.12"	"796,826.37"	$28.45	"$22,992,107.69"	"$22,992,107.69"	1.0427	1.0427	1.0165	1.0171	$28.85	$28.85	1.44%	1.44%	
180117	20110601	20120531	18	18	"$7,816,554.94"	"242,036.14"	$32.29	"$7,686,804.56"	"$7,686,804.56"	0.9475	0.9475	1.0165	1.0171	$31.76	$31.76	-1.66%	-1.66%	
180124	20101001	20110930	14540	14540	"$29,973,674.53"	"933,958.25"	$32.09	"$29,812,576.68"	"$29,812,576.68"	0.9876	0.9876	1.0184	1.0184	$31.92	$31.92	-0.54%	-0.54%	
180127	20110801	20120731	18	18	"$36,806,984.36"	"1,053,168.00"	$34.95	"$35,992,554.43"	"$35,992,554.43"	0.9504	0.9504	1.0165	1.0171	$34.18	$34.18	-2.21%	-2.21%	
180128	20110401	20120331	18	18	"$13,999,933.77"	"474,743.23"	$29.49	"$13,682,522.67"	"$13,682,522.67"	0.9441	0.9441	1.0165	1.0171	$28.82	$28.82	-2.27%	-2.27%	
180130	20110901	20120831	31140	31140	"$201,280,260.45"	"5,941,546.28"	$33.88	"$204,189,338.91"	"$204,189,338.91"	1.0303	1.0303	1.0043	1.0037	$34.37	$34.37	1.45%	1.45%	
180132	20110101	20111231	18	18	"$60,818,360.69"	"1,955,703.58"	$31.10	"$60,483,330.20"	"$60,483,330.20"	0.9879	0.9879	1.0165	1.0171	$30.93	$30.93	-0.55%	-0.55%	
180138	20110901	20120831	31140	31140	"$24,834,219.68"	"731,915.03"	$33.93	"$24,924,264.15"	"$24,924,264.15"	1.0097	1.0097	1.0043	1.0037	$34.05	$34.05	0.36%	0.36%	
180139	20110901	20120831	18	18	"$15,058,805.43"	"466,751.31"	$32.26	"$15,004,560.39"	"$15,004,560.39"	0.9902	0.9902	1.0165	1.0171	$32.15	$32.15	-0.36%	-0.36%	
180141	20110101	20111231	31140	31140	"$181,548,336.37"	"5,376,273.41"	$33.77	"$183,962,653.18"	"$183,962,653.18"	1.0312	1.0312	1.0043	1.0037	$34.22	$34.22	1.33%	1.33%	
180143	20110701	20120630	30460	30460	"$59,881,936.26"	"1,780,712.42"	$33.63	"$59,884,652.63"	"$59,884,652.63"	1.0001	1.0001	0.9942	0.9942	$33.63	$33.63	0.00%	0.00%	
180149	20110701	20120630	18	18	"$10,474,111.26"	"497,515.00"	$21.05	"$10,541,972.86"	"$10,544,278.28"	1.0165	1.0171	1.0165	1.0171	$21.19	$21.19	0.65%	0.67%	
190001	20110701	20120630	19	19	"$32,259,397.50"	"1,084,598.45"	$29.74	"$33,163,173.94"	"$33,163,173.94"	1.0705	1.0705	1.0558	1.0792	$30.58	$30.58	2.80%	2.80%	
190002	20101001	20110930	29180	29180	"$86,282,659.09"	"2,929,682.33"	$29.45	"$84,959,863.81"	"$84,959,863.81"	0.9674	0.9674	0.9787	0.9953	$29.00	$29.00	-1.53%	-1.53%	
190003	20110101	20111231	19	29180	"$22,252,603.13"	"633,125.86"	$35.15	"$22,469,009.80"	"$22,469,009.80"	1.0217	1.0217	1.0558	0.9953	$35.49	$35.49	0.97%	0.97%	
190004	20101001	20110930	26380	26380	"$38,816,442.25"	"1,413,623.50"	$27.46	"$40,135,251.55"	"$40,135,251.55"	1.0738	1.0738	1.0382	1.0382	$28.39	$28.39	3.40%	3.40%	
190005	20110701	20120630	35380	35380	"$165,078,470.85"	"4,424,508.16"	$37.31	"$169,057,920.48"	"$169,057,920.48"	1.0515	1.0515	0.9761	0.9761	$38.21	$38.21	2.41%	2.41%	
190006	20110701	20120630	29180	29180	"$58,293,751.70"	"1,905,391.96"	$30.59	"$58,802,646.88"	"$58,802,646.88"	1.0205	1.0205	0.9787	0.9953	$30.86	$30.86	0.87%	0.87%	
190007	20110701	20120630	19	19	"$13,581,953.78"	"527,601.59"	$25.74	"$15,094,890.16"	"$15,094,890.16"	1.2111	1.2111	1.0558	1.0792	$28.61	$28.61	11.14%	11.14%	
190008	20110401	20120331	26380	26380	"$72,849,162.19"	"2,479,530.50"	$29.38	"$72,186,071.02"	"$72,186,071.02"	0.9797	0.9797	1.0382	1.0382	$29.11	$29.11	-0.91%	-0.91%	
190009	20110701	20120630	10780	10780	"$25,367,248.31"	"933,145.06"	$27.18	"$25,619,749.27"	"$25,619,749.27"	1.0229	1.0229	1.0393	1.0393	$27.46	$27.46	1.00%	1.00%	
190011	20110701	20120630	33740	33740	"$42,057,110.92"	"1,532,380.21"	$27.45	"$43,714,859.48"	"$43,714,859.48"	1.0859	1.0859	1.0709	1.0709	$28.53	$28.53	3.94%	3.94%	
190013	20110101	20111231	29340	29340	"$26,540,823.82"	"1,014,794.85"	$26.15	"$26,553,127.08"	"$26,553,127.08"	1.0010	1.0010	1.0228	1.0228	$26.17	$26.17	0.05%	0.05%	
190014	20110101	20111231	19	19	"$17,504,418.54"	"534,393.74"	$32.76	"$17,241,043.18"	"$17,241,043.18"	0.9652	0.9652	1.0558	1.0792	$32.26	$32.26	-1.50%	-1.50%	
190015	20110701	20111231	19	25220	"$120,458,635.53"	"3,182,373.53"	$37.85	"$119,937,068.79"	"$119,937,068.79"	0.9895	0.9895	1.0558	0.9895	$37.69	$37.69	-0.43%	-0.43%	
190017	20110701	20120630	19	19	"$53,790,369.83"	"2,012,206.53"	$26.73	"$54,135,605.40"	"$54,135,605.40"	1.0125	1.0125	1.0558	1.0792	$26.90	$26.90	0.64%	0.64%	
190019	20110701	20120630	10780	10780	"$82,928,031.64"	"2,708,909.32"	$30.61	"$86,044,568.40"	"$86,044,568.40"	1.0974	1.0974	1.0393	1.0393	$31.76	$31.76	3.76%	3.76%	
190020	20110701	20120630	12940	12940	"$28,535,225.76"	"972,117.19"	$29.35	"$28,394,101.55"	"$28,394,101.55"	0.9896	0.9896	1.0004	1.0004	$29.21	$29.21	-0.49%	-0.49%	
190025	20110101	20111231	19	19	"$13,892,234.76"	"473,152.96"	$29.36	"$14,010,292.67"	"$14,010,292.67"	1.0161	1.0161	1.0558	1.0792	$29.61	$29.61	0.85%	0.85%	
190026	20110101	20111231	10780	10780	"$106,937,096.23"	"3,251,578.16"	$32.89	"$106,891,139.76"	"$106,891,139.76"	0.9991	0.9991	1.0393	1.0393	$32.87	$32.87	-0.04%	-0.04%	
190027	20110701	20120630	29340	29340	"$50,055,448.08"	"1,717,985.24"	$29.14	"$49,781,141.12"	"$49,781,141.12"	0.9881	0.9881	1.0228	1.0228	$28.98	$28.98	-0.55%	-0.55%	
190034	20110101	20111231	19	29180	"$14,688,695.24"	"573,666.06"	$25.60	"$15,052,920.70"	"$14,655,395.61"	1.0558	0.9953	1.0558	0.9953	$26.24	$25.55	2.48%	-0.23%	
190036	20110101	20111231	35380	35380	"$280,675,309.29"	"7,826,921.93"	$35.86	"$274,816,756.16"	"$274,816,756.16"	0.9505	0.9505	0.9761	0.9761	$35.11	$35.11	-2.09%	-2.09%	
190039	20110101	20111231	35380	35380	"$93,622,405.38"	"3,321,164.60"	$28.19	"$93,972,459.98"	"$93,972,459.98"	1.0080	1.0080	0.9761	0.9761	$28.30	$28.30	0.37%	0.37%	
190040	20110101	20111231	35380	35380	"$50,905,612.69"	"1,626,064.39"	$31.31	"$49,962,114.28"	"$49,962,114.28"	0.9619	0.9619	0.9761	0.9761	$30.73	$30.73	-1.85%	-1.85%	
190041	20110701	20120630	43340	43340	"$98,165,885.25"	"3,146,945.12"	$31.19	"$99,010,467.58"	"$99,010,467.58"	1.0195	1.0195	1.0126	1.0105	$31.46	$31.46	0.86%	0.86%	
190044	20110101	20111231	19	29180	"$14,912,711.89"	"626,005.14"	$23.82	"$16,032,062.58"	"$16,032,062.58"	1.1494	1.1494	1.0558	0.9953	$25.61	$25.61	7.51%	7.51%	
190045	20110101	20111231	35380	35380	"$90,823,922.39"	"2,584,135.76"	$35.15	"$89,385,699.91"	"$89,385,699.91"	0.9645	0.9645	0.9761	0.9761	$34.59	$34.59	-1.58%	-1.58%	
190046	20110101	20111231	35380	35380	"$91,747,446.39"	"2,491,925.01"	$36.82	"$91,477,083.50"	"$91,477,083.50"	0.9925	0.9925	0.9761	0.9761	$36.71	$36.71	-0.29%	-0.29%	
190050	20101101	20111031	19	19	"$19,559,565.94"	"686,241.00"	$28.50	"$19,921,439.12"	"$19,921,439.12"	1.0405	1.0405	1.0558	1.0792	$29.03	$29.03	1.85%	1.85%	
190053	20101201	20111130	19	19	"$17,624,117.66"	"693,283.00"	$25.42	"$18,386,892.86"	"$18,386,892.86"	1.0840	1.0840	1.0558	1.0792	$26.52	$26.52	4.33%	4.33%	
190054	20101001	20110930	19	29180	"$26,383,507.93"	"907,963.29"	$29.06	"$26,775,378.59"	"$26,775,378.59"	1.0306	1.0306	1.0558	0.9953	$29.49	$29.49	1.49%	1.49%	
190060	20110101	20111231	29340	29340	"$71,997,384.25"	"2,466,496.28"	$29.19	"$73,900,155.02"	"$73,900,155.02"	1.0624	1.0624	1.0228	1.0228	$29.96	$29.96	2.64%	2.64%	
190064	20110701	20120630	12940	12940	"$218,532,488.89"	"7,561,180.75"	$28.90	"$221,766,987.89"	"$221,766,987.89"	1.0408	1.0408	1.0004	1.0004	$29.33	$29.33	1.48%	1.48%	
190065	20101001	20110930	12940	12940	"$121,780,147.62"	"4,052,331.79"	$30.05	"$119,356,770.69"	"$119,356,770.69"	0.9470	0.9470	1.0004	1.0004	$29.45	$29.45	-1.99%	-1.99%	
190079	20110801	20120731	35380	35380	"$14,269,940.18"	"473,097.58"	$30.16	"$14,810,751.82"	"$14,810,751.82"	1.1018	1.1018	0.9761	0.9761	$31.31	$31.31	3.79%	3.79%	
190081	20110101	20111231	19	19	"$4,986,919.02"	"219,940.06"	$22.67	"$5,162,191.97"	"$5,162,191.97"	1.0888	1.0888	1.0558	1.0792	$23.47	$23.47	3.51%	3.51%	
190086	20101001	20110930	19	19	"$27,903,791.12"	"836,192.12"	$33.37	"$27,993,783.44"	"$27,993,783.44"	1.0120	1.0120	1.0558	1.0792	$33.48	$33.48	0.32%	0.32%	
190088	20110101	20111231	19	43340	"$7,114,024.29"	"258,209.24"	$27.55	"$7,228,213.22"	"$7,228,213.22"	1.0482	1.0482	1.0558	1.0105	$27.99	$27.99	1.61%	1.61%	
190090	20110101	20111231	19	19	"$7,381,310.00"	"281,660.63"	$26.21	"$7,538,981.16"	"$7,538,981.16"	1.1010	1.1010	1.0558	1.0792	$26.77	$26.77	2.14%	2.14%	
190098	20110701	20120630	43340	43340	"$186,600,101.86"	"5,508,419.84"	$33.88	"$186,852,544.17"	"$186,852,544.17"	1.0048	1.0048	1.0126	1.0105	$33.92	$33.92	0.14%	0.14%	
190099	20110101	20111231	19	19	"$7,806,103.13"	"315,741.98"	$24.72	"$7,999,665.70"	"$8,083,163.75"	1.0558	1.0792	1.0558	1.0792	$25.34	$25.60	2.48%	3.55%	
190102	20110701	20120630	29180	29180	"$71,248,864.03"	"2,336,997.97"	$30.49	"$70,873,113.58"	"$70,873,113.58"	0.9893	0.9893	0.9787	0.9953	$30.33	$30.33	-0.53%	-0.53%	
190106	20110401	20111231	19	19	"$7,703,349.93"	"306,329.82"	$25.15	"$8,024,322.96"	"$8,024,322.96"	1.0907	1.0907	1.0558	1.0792	$26.20	$26.20	4.17%	4.17%	
190111	20101001	20110930	43340	43340	"$215,771,610.24"	"6,452,298.40"	$33.44	"$217,256,524.32"	"$217,256,524.32"	1.0153	1.0153	1.0126	1.0105	$33.67	$33.67	0.69%	0.69%	
190114	20110701	20120630	19	19	"$9,867,502.60"	"381,373.93"	$25.87	"$11,278,039.35"	"$11,278,039.35"	1.2569	1.2569	1.0558	1.0792	$29.57	$29.57	14.29%	14.29%	
190116	20110601	20120531	19	19	"$11,959,404.52"	"486,519.67"	$24.58	"$12,552,141.46"	"$12,552,141.46"	1.1163	1.1163	1.0558	1.0792	$25.80	$25.80	4.96%	4.96%	
190118	20101001	20110930	43340	43340	"$6,795,960.42"	"298,529.51"	$22.76	"$7,064,413.85"	"$7,064,413.85"	1.1261	1.1261	1.0126	1.0105	$23.66	$23.66	3.95%	3.95%	
190122	20110701	20120630	12940	12940	"$65,915,383.61"	"1,821,412.74"	$36.19	"$68,399,142.98"	"$68,399,142.98"	1.0451	1.0451	1.0004	1.0004	$37.55	$37.55	3.77%	3.77%	
190125	20110701	20120630	33740	33740	"$106,017,805.05"	"3,708,127.36"	$28.59	"$110,187,266.91"	"$110,187,266.91"	1.0785	1.0785	1.0709	1.0709	$29.72	$29.72	3.93%	3.93%	
190128	20101001	20110930	12940	12940	"$103,261,226.75"	"3,062,378.82"	$33.72	"$101,058,186.63"	"$101,058,186.63"	0.9523	0.9523	1.0004	1.0004	$33.00	$33.00	-2.13%	-2.13%	
190133	20110701	20120630	19	19	"$4,129,054.62"	"148,539.85"	$27.80	"$4,476,576.75"	"$4,476,576.75"	1.2018	1.2018	1.0558	1.0792	$30.14	$30.14	8.42%	8.42%	
190135	20110601	20120531	35380	35380	"$30,294,226.70"	"995,441.00"	$30.43	"$29,477,217.71"	"$29,477,217.71"	0.9423	0.9423	0.9761	0.9761	$29.61	$29.61	-2.70%	-2.70%	
190140	20110501	20120430	19	19	"$8,865,821.94"	"344,031.30"	$25.77	"$9,396,703.33"	"$9,396,703.33"	1.1186	1.1186	1.0558	1.0792	$27.31	$27.31	5.99%	5.99%	
190144	20110901	20120831	19	43340	"$22,698,498.87"	"709,375.44"	$32.00	"$22,146,132.11"	"$22,146,132.11"	0.9473	0.9473	1.0558	1.0105	$31.22	$31.22	-2.43%	-2.43%	
190145	20101001	20110930	19	19	"$8,422,390.79"	"342,899.86"	$24.56	"$8,926,746.23"	"$8,926,746.23"	1.1563	1.1563	1.0558	1.0792	$26.03	$26.03	5.99%	5.99%	
190146	20110101	20111231	35380	35380	"$128,798,395.24"	"3,843,862.51"	$33.51	"$126,961,041.95"	"$126,961,041.95"	0.9603	0.9603	0.9761	0.9761	$33.03	$33.03	-1.43%	-1.43%	
190151	20101001	20110930	19	19	"$6,434,754.48"	"296,452.97"	$21.71	"$7,021,349.14"	"$7,021,349.14"	1.2067	1.2067	1.0558	1.0792	$23.68	$23.68	9.12%	9.12%	
190160	20110301	20120229	33740	33740	"$46,829,718.76"	"1,499,712.78"	$31.23	"$48,456,958.41"	"$48,456,958.41"	1.0709	1.0709	1.0709	1.0709	$32.31	$32.31	3.47%	3.47%	
190161	20110701	20120630	29340	29340	"$18,761,028.28"	"701,201.30"	$26.76	"$18,727,784.49"	"$18,727,784.49"	0.9951	0.9951	1.0228	1.0228	$26.71	$26.71	-0.18%	-0.18%	
190164	20110801	20120731	19	19	"$19,158,483.34"	"579,431.69"	$33.06	"$19,133,908.46"	"$19,133,908.46"	0.9974	0.9974	1.0558	1.0792	$33.02	$33.02	-0.13%	-0.13%	
190167	20101001	20110930	19	19	"$27,637,198.92"	"883,424.69"	$31.28	"$28,812,981.27"	"$28,812,981.27"	1.0928	1.0928	1.0558	1.0792	$32.62	$32.62	4.25%	4.25%	
190175	20110701	20120630	35380	35380	"$16,147,239.00"	"456,065.13"	$35.41	"$15,627,634.07"	"$15,627,634.07"	0.9364	0.9364	0.9761	0.9761	$34.27	$34.27	-3.22%	-3.22%	
190177	20110101	20111231	35380	35380	"$48,219,192.57"	"1,332,695.22"	$36.18	"$47,902,340.10"	"$47,902,340.10"	0.9864	0.9864	0.9761	0.9761	$35.94	$35.94	-0.66%	-0.66%	
190183	20110701	20120630	26380	26380	"$50,734,584.21"	"1,790,495.73"	$28.34	"$52,677,248.99"	"$52,677,248.99"	1.0798	1.0798	1.0382	1.0382	$29.42	$29.42	3.83%	3.83%	
190184	20110401	20120331	19	19	"$5,534,287.37"	"205,382.00"	$26.95	"$6,165,113.27"	"$6,165,113.27"	1.2824	1.2824	1.0558	1.0792	$30.02	$30.02	11.40%	11.40%	
190190	20110101	20111231	19	19	"$4,795,910.77"	"157,954.41"	$30.36	"$5,000,927.59"	"$5,000,927.59"	1.2141	1.2141	1.0558	1.0792	$31.66	$31.66	4.27%	4.27%	
190201	20110601	20120531	29340	29340	"$23,921,374.36"	"678,088.85"	$35.28	"$24,573,525.90"	"$24,573,525.90"	1.0458	1.0458	1.0228	1.0228	$36.24	$36.24	2.73%	2.73%	
190202	20101001	20110930	12940	12940	"$47,059,602.65"	"1,475,113.91"	$31.90	"$45,810,607.15"	"$45,810,607.15"	0.9459	0.9459	1.0004	1.0004	$31.06	$31.06	-2.65%	-2.65%	
190204	20110401	20120331	35380	35380	"$38,331,314.07"	"1,030,084.92"	$37.21	"$36,997,289.99"	"$36,997,289.99"	0.9279	0.9279	0.9761	0.9761	$35.92	$35.92	-3.48%	-3.48%	
190205	20110901	20120831	29180	29180	"$76,709,185.26"	"2,165,132.37"	$35.43	"$75,387,721.36"	"$75,387,721.36"	0.9679	0.9679	0.9787	0.9953	$34.82	$34.82	-1.72%	-1.72%	
190208	20110601	20120531	19	19	"$3,550,961.38"	"125,449.59"	$28.31	"$3,820,401.86"	"$3,820,401.86"	1.1788	1.1788	1.0558	1.0792	$30.45	$30.45	7.59%	7.59%	
190218	20110401	20120331	19	19	"$7,864,494.82"	"296,587.00"	$26.52	"$8,059,505.28"	"$8,143,627.92"	1.0558	1.0792	1.0558	1.0792	$27.17	$27.46	2.48%	3.55%	
190236	20101001	20110930	43340	43340	"$47,557,533.89"	"1,456,400.35"	$32.65	"$47,585,836.15"	"$47,585,836.15"	1.0011	1.0011	1.0126	1.0105	$32.67	$32.67	0.06%	0.06%	
190241	20110101	20111231	26380	26380	"$6,903,938.14"	"248,352.00"	$27.80	"$7,160,899.43"	"$7,160,899.43"	1.0660	1.0660	1.0382	1.0382	$28.83	$28.83	3.72%	3.72%	
190242	20110701	20120630	12940	12940	"$32,270,837.47"	"928,051.05"	$34.77	"$33,156,351.46"	"$33,156,351.46"	1.0661	1.0661	1.0004	1.0004	$35.73	$35.73	2.74%	2.74%	
190245	20110101	20111231	33740	33740	"$5,301,234.13"	"178,410.00"	$29.71	"$5,338,504.67"	"$5,338,504.67"	1.0159	1.0159	1.0709	1.0709	$29.92	$29.92	0.70%	0.70%	
190246	20110101	20111231	33740	33740	"$12,098,779.34"	"360,430.00"	$33.57	"$12,057,108.09"	"$12,057,108.09"	0.9938	0.9938	1.0709	1.0709	$33.45	$33.45	-0.34%	-0.34%	
190250	20101001	20110930	35380	35380	"$20,687,717.24"	"536,599.83"	$38.55	"$20,590,469.94"	"$20,590,469.94"	0.9899	0.9899	0.9761	0.9761	$38.37	$38.37	-0.47%	-0.47%	
190251	20110101	20111231	12940	12940	"$8,513,864.59"	"306,007.00"	$27.82	"$8,787,740.68"	"$8,787,740.68"	1.0572	1.0572	1.0004	1.0004	$28.72	$28.72	3.22%	3.22%	
190255	20110101	20111231	29180	29180	"$5,951,587.36"	"182,957.00"	$32.53	"$5,642,574.24"	"$5,642,574.24"	0.9183	0.9183	0.9787	0.9953	$30.84	$30.84	-5.19%	-5.19%	
190256	20110101	20111231	35380	35380	"$2,627,055.90"	"90,931.00"	$28.89	"$2,568,520.05"	"$2,568,520.05"	0.9594	0.9594	0.9761	0.9761	$28.25	$28.25	-2.23%	-2.23%	
190257	20110101	20111231	19	19	"$3,367,038.29"	"124,030.00"	$27.15	"$3,351,008.75"	"$3,351,008.75"	0.9929	0.9929	1.0558	1.0792	$27.02	$27.02	-0.48%	-0.48%	
190259	20110101	20111231	29180	29180	"$11,092,135.34"	"330,683.00"	$33.54	"$10,976,405.36"	"$11,066,989.19"	0.9787	0.9953	0.9787	0.9953	$33.19	$33.47	-1.04%	-0.23%	
190261	20110301	20120229	33740	33740	"$2,344,828.58"	"68,782.00"	$34.09	"$2,426,306.71"	"$2,426,306.71"	1.0709	1.0709	1.0709	1.0709	$35.28	$35.28	3.47%	3.47%	
190263	20110701	20120630	29180	29180	"$12,814,759.22"	"382,337.00"	$33.52	"$12,547,174.59"	"$12,547,174.59"	0.9618	0.9618	0.9787	0.9953	$32.82	$32.82	-2.09%	-2.09%	
190266	20110101	20111231	12940	12940	"$6,144,216.98"	"177,165.53"	$34.68	"$6,093,823.71"	"$6,093,823.71"	0.9816	0.9816	1.0004	1.0004	$34.40	$34.40	-0.82%	-0.82%	
190267	20110101	20111231	35380	35380	"$5,894,457.06"	"181,046.92"	$32.56	"$5,496,263.08"	"$5,496,263.08"	0.8656	0.8656	0.9761	0.9761	$30.36	$30.36	-6.76%	-6.76%	
190268	20110101	20111231	29180	29180	"$4,025,700.63"	"115,179.00"	$34.95	"$3,806,925.86"	"$3,806,925.86"	0.8951	0.8951	0.9787	0.9953	$33.05	$33.05	-5.43%	-5.43%	
190270	20110101	20111231	35380	35380	"$8,372,244.90"	"240,747.00"	$34.78	"$8,136,290.70"	"$8,136,290.70"	0.9444	0.9444	0.9761	0.9761	$33.80	$33.80	-2.82%	-2.82%	
190273	20110101	20111231	12940	12940	"$2,981,789.98"	"102,075.00"	$29.21	"$3,087,691.50"	"$3,087,691.50"	1.0510	1.0510	1.0004	1.0004	$30.25	$30.25	3.55%	3.55%	
190274	20110501	20120430	35380	35380	"$46,667,820.33"	"1,515,146.00"	$30.80	"$45,420,020.54"	"$45,420,020.54"	0.9445	0.9445	0.9761	0.9761	$29.98	$29.98	-2.67%	-2.67%	
190278	20110101	20111231	43340	43340	"$6,792,940.87"	"269,291.81"	$25.23	"$6,826,888.92"	"$6,826,888.92"	1.0089	1.0089	1.0126	1.0105	$25.35	$25.35	0.50%	0.50%	
190297	20110101	20111231	19	19	"$2,451,507.36"	"114,797.00"	$21.36	"$2,545,989.18"	"$2,545,989.18"	1.0603	1.0603	1.0558	1.0792	$22.18	$22.18	3.85%	3.85%	
190298	20110601	20120531	10780	10780	"$12,162,396.95"	"512,626.55"	$23.73	"$12,369,591.91"	"$12,369,591.91"	1.0393	1.0393	1.0393	1.0393	$24.13	$24.13	1.70%	1.70%	
190303	20101223	20111231	19	25220	"$8,082,311.98"	"278,300.79"	$29.04	"$8,282,723.50"	"$8,047,316.86"	1.0558	0.9895	1.0558	0.9895	$29.76	$28.92	2.48%	-0.43%	
200001	20110101	20111231	12620	12620	"$43,152,841.13"	"1,347,882.44"	$32.02	"$42,823,243.14"	"$42,823,243.14"	0.9813	0.9813	0.9830	0.9830	$31.77	$31.77	-0.76%	-0.76%	
200002	20101001	20110930	20	20	"$21,837,847.91"	"603,666.00"	$36.18	"$21,645,473.23"	"$21,645,473.23"	0.9762	0.9762	1.0172	1.0172	$35.86	$35.86	-0.88%	-0.88%	
200008	20110101	20111231	38860	38860	"$93,658,829.35"	"2,492,159.77"	$37.58	"$94,734,266.92"	"$94,734,266.92"	1.0369	1.0369	1.0407	1.0407	$38.01	$38.01	1.15%	1.15%	
200009	20101001	20110930	38860	38860	"$375,967,660.25"	"8,624,142.34"	$43.59	"$382,865,349.24"	"$382,865,349.24"	1.0445	1.0445	1.0407	1.0407	$44.39	$44.39	1.83%	1.83%	
200018	20110925	20120929	20	20	"$39,996,669.13"	"1,405,354.79"	$28.46	"$40,250,748.33"	"$40,250,748.33"	1.0236	1.0236	1.0172	1.0172	$28.64	$28.64	0.64%	0.64%	
200019	20101001	20110930	38860	38860	"$68,029,174.17"	"2,053,474.95"	$33.13	"$70,198,933.76"	"$70,198,933.76"	1.0905	1.0905	1.0407	1.0407	$34.19	$34.19	3.19%	3.19%	
200020	20110701	20120630	38860	38860	"$46,582,815.01"	"1,140,798.40"	$40.83	"$45,622,846.82"	"$45,622,846.82"	0.9494	0.9494	1.0407	1.0407	$39.99	$39.99	-2.06%	-2.06%	
200021	20101001	20110930	38860	38860	"$51,243,689.28"	"1,478,320.03"	$34.66	"$51,452,225.92"	"$51,452,225.92"	1.0105	1.0105	1.0407	1.0407	$34.80	$34.80	0.41%	0.41%	
200024	20110701	20120630	30340	30340	"$119,943,953.01"	"3,406,078.83"	$35.21	"$120,558,087.14"	"$120,558,087.14"	1.0130	1.0130	1.0242	1.0242	$35.39	$35.39	0.51%	0.51%	
200025	20110101	20111231	38860	38860	"$15,079,827.89"	"443,963.37"	$33.97	"$14,921,667.75"	"$14,921,667.75"	0.9625	0.9625	1.0407	1.0407	$33.61	$33.61	-1.05%	-1.05%	
200031	20110101	20111231	20	20	"$17,274,051.70"	"644,993.05"	$26.78	"$17,024,625.52"	"$17,024,625.52"	0.9632	0.9632	1.0172	1.0172	$26.40	$26.40	-1.44%	-1.44%	
200033	20110925	20120929	12620	12620	"$251,709,280.23"	"6,288,999.94"	$40.02	"$250,003,526.56"	"$250,003,526.56"	0.9833	0.9833	0.9830	0.9830	$39.75	$39.75	-0.68%	-0.68%	
200034	20110101	20111231	30340	30340	"$66,115,206.36"	"2,011,461.58"	$32.87	"$67,386,105.92"	"$67,386,105.92"	1.0488	1.0488	1.0242	1.0242	$33.50	$33.50	1.92%	1.92%	
200037	20110701	20120630	20	20	"$37,980,459.14"	"1,141,115.60"	$33.28	"$38,226,676.63"	"$38,226,676.63"	1.0165	1.0165	1.0172	1.0172	$33.50	$33.50	0.65%	0.65%	
200039	20110701	20120630	20	20	"$171,667,732.08"	"4,798,016.54"	$35.78	"$172,261,894.37"	"$172,261,894.37"	1.0103	1.0103	1.0172	1.0172	$35.90	$35.90	0.35%	0.35%	
200040	20110601	20120531	38860	38860	"$32,274,951.33"	"1,051,258.43"	$30.70	"$33,929,916.06"	"$33,929,916.06"	1.1298	1.1298	1.0407	1.0407	$32.28	$32.28	5.13%	5.13%	
200041	20110925	20120929	20	20	"$29,404,256.10"	"884,199.68"	$33.26	"$30,049,708.78"	"$30,049,708.78"	1.0796	1.0796	1.0172	1.0172	$33.99	$33.99	2.20%	2.20%	
200050	20110701	20120630	20	20	"$37,901,418.92"	"1,073,699.86"	$35.30	"$38,315,963.72"	"$38,315,963.72"	1.0249	1.0249	1.0172	1.0172	$35.69	$35.69	1.09%	1.09%	
200052	20101001	20110930	20	20	"$13,123,580.93"	"448,883.69"	$29.24	"$13,065,953.75"	"$13,065,953.75"	0.9899	0.9899	1.0172	1.0172	$29.11	$29.11	-0.44%	-0.44%	
200063	20110401	20110930	20	20	"$51,882,742.92"	"1,485,490.66"	$34.93	"$52,959,662.11"	"$52,959,662.11"	1.0527	1.0527	1.0172	1.0172	$35.65	$35.65	2.08%	2.08%	
210001	20110701	20120630	25180	25180	"$121,952,691.37"	"3,326,749.22"	$36.66	"$123,336,147.29"	"$123,336,147.29"	1.0250	1.0250	1.0194	1.0194	$37.07	$37.07	1.13%	1.13%	
210002	20110701	20120630	12580	12580	"$485,407,577.50"	"12,334,345.85"	$39.35	"$480,615,821.60"	"$480,615,821.60"	0.9772	0.9772	0.9813	0.9813	$38.97	$38.97	-0.99%	-0.99%	
210003	20110701	20120630	47894	47894	"$129,687,612.58"	"3,397,564.63"	$38.17	"$128,377,314.19"	"$128,377,314.19"	0.9809	0.9809	0.9715	0.9720	$37.79	$37.79	-1.01%	-1.01%	
210004	20110701	20120630	13644	43524	"$204,484,984.71"	"5,050,420.58"	$40.49	"$199,503,213.54"	"$199,503,213.54"	0.9483	0.9483	0.9846	0.9846	$39.50	$39.50	-2.44%	-2.44%	
210005	20110701	20120630	13644	43524	"$141,683,329.40"	"3,662,119.05"	$38.69	"$142,331,479.41"	"$142,331,479.41"	1.0100	1.0100	0.9846	0.9846	$38.87	$38.87	0.46%	0.46%	
210006	20110101	20111231	12580	12580	"$47,919,131.10"	"1,343,454.27"	$35.67	"$45,873,518.28"	"$45,873,518.28"	0.8904	0.8904	0.9813	0.9813	$34.15	$34.15	-4.27%	-4.27%	
210007	20110701	20120630	12580	12580	"$133,520,095.38"	"3,503,012.88"	$38.12	"$132,449,602.81"	"$132,449,602.81"	0.9813	0.9813	0.9813	0.9813	$37.81	$37.81	-0.80%	-0.80%	
210008	20110701	20120630	12580	12580	"$168,495,733.74"	"4,659,815.11"	$36.16	"$167,539,160.60"	"$167,539,160.60"	0.9853	0.9853	0.9813	0.9813	$35.95	$35.95	-0.57%	-0.57%	
210009	20110701	20120630	12580	12580	"$808,306,407.05"	"19,083,039.33"	$42.36	"$785,086,990.71"	"$785,086,990.71"	0.9217	0.9217	0.9813	0.9813	$41.14	$41.14	-2.87%	-2.87%	
210011	20110701	20120630	12580	12580	"$155,560,269.11"	"4,955,246.96"	$31.39	"$156,094,787.80"	"$156,094,787.80"	1.0069	1.0069	0.9813	0.9813	$31.50	$31.50	0.34%	0.34%	
210012	20110701	20120630	12580	12580	"$250,237,727.42"	"6,137,444.13"	$40.77	"$245,050,052.58"	"$245,050,052.58"	0.9524	0.9524	0.9813	0.9813	$39.93	$39.93	-2.07%	-2.07%	
210013	20110901	20120831	12580	12580	"$55,064,871.68"	"1,389,672.10"	$39.62	"$57,894,179.73"	"$57,894,179.73"	1.0997	1.0997	0.9813	0.9813	$41.66	$41.66	5.14%	5.14%	
210015	20110701	20120630	12580	12580	"$202,537,845.83"	"5,335,268.68"	$37.96	"$203,266,442.55"	"$203,266,442.55"	1.0077	1.0077	0.9813	0.9813	$38.10	$38.10	0.36%	0.36%	
210016	20110101	20111231	13644	43524	"$107,688,651.31"	"2,691,257.85"	$40.01	"$106,941,118.76"	"$106,941,118.76"	0.9846	0.9846	0.9846	0.9846	$39.74	$39.74	-0.69%	-0.69%	
210017	20110701	20120630	21	21	"$17,872,436.46"	"597,853.12"	$29.89	"$18,079,734.34"	"$18,079,734.34"	1.0275	1.0275	0.9981	0.9859	$30.24	$30.24	1.16%	1.16%	
210018	20110701	20120630	13644	43524	"$69,272,932.23"	"1,734,326.37"	$39.94	"$69,386,754.37"	"$69,386,754.37"	1.0040	1.0040	0.9846	0.9846	$40.01	$40.01	0.16%	0.16%	
210019	20110701	20120630	41540	41540	"$146,759,941.68"	"4,324,766.57"	$33.93	"$145,606,305.64"	"$145,606,305.64"	0.9831	0.9831	0.9906	0.9988	$33.67	$33.67	-0.79%	-0.79%	
210022	20110701	20120630	13644	43524	"$114,559,662.34"	"2,589,286.97"	$44.24	"$114,888,719.06"	"$114,888,719.06"	1.0067	1.0067	0.9846	0.9846	$44.37	$44.37	0.29%	0.29%	
210023	20110701	20120630	12580	12580	"$200,264,639.53"	"4,971,928.46"	$40.28	"$201,267,852.39"	"$201,267,852.39"	1.0103	1.0103	0.9813	0.9813	$40.48	$40.48	0.50%	0.50%	
210024	20110701	20120630	12580	12580	"$161,245,201.13"	"4,064,869.16"	$39.67	"$160,463,767.45"	"$160,463,767.45"	0.9885	0.9885	0.9813	0.9813	$39.48	$39.48	-0.48%	-0.48%	
210027	20110701	20120630	19060	19060	"$102,330,695.17"	"3,126,926.73"	$32.73	"$102,218,044.01"	"$102,218,044.01"	0.9973	0.9973	0.9973	0.9973	$32.69	$32.69	-0.11%	-0.11%	
210028	20110701	20120630	21	15680	"$57,159,595.77"	"1,692,635.40"	$33.77	"$57,455,152.18"	"$57,455,152.18"	1.0121	1.0121	0.9981	1.0121	$33.94	$33.94	0.52%	0.52%	
210029	20110701	20120630	12580	12580	"$245,323,282.48"	"6,208,426.25"	$39.51	"$244,735,269.20"	"$244,735,269.20"	0.9943	0.9943	0.9813	0.9813	$39.42	$39.42	-0.24%	-0.24%	
210030	20110701	20120630	21	21	"$28,666,585.77"	"790,743.52"	$36.25	"$28,208,538.10"	"$28,208,538.10"	0.9609	0.9609	0.9981	0.9859	$35.67	$35.67	-1.60%	-1.60%	
210032	20110701	20120630	48864	48864	"$55,121,152.76"	"1,637,054.02"	$33.67	"$55,882,209.40"	"$55,882,209.40"	1.0333	1.0333	1.0333	1.0333	$34.14	$34.14	1.38%	1.38%	
210033	20110701	20120630	12580	12580	"$91,119,193.55"	"2,529,660.82"	$36.02	"$90,537,983.27"	"$90,537,983.27"	0.9873	0.9873	0.9813	0.9813	$35.79	$35.79	-0.64%	-0.64%	
210034	20110701	20120630	12580	12580	"$85,667,784.43"	"2,168,539.70"	$39.50	"$85,917,382.66"	"$85,917,382.66"	1.0069	1.0069	0.9813	0.9813	$39.62	$39.62	0.29%	0.29%	
210035	20110701	20120630	47894	47894	"$53,135,131.69"	"1,504,099.75"	$35.33	"$53,303,565.30"	"$53,303,565.30"	1.0067	1.0067	0.9715	0.9720	$35.44	$35.44	0.32%	0.32%	
210037	20110701	20120630	21	21	"$99,416,115.86"	"2,858,079.82"	$34.78	"$98,840,210.63"	"$98,840,210.63"	0.9843	0.9843	0.9981	0.9859	$34.58	$34.58	-0.58%	-0.58%	
210038	20110701	20120630	12580	12580	"$84,533,856.88"	"2,108,996.91"	$40.08	"$85,295,537.55"	"$85,295,537.55"	1.0215	1.0215	0.9813	0.9813	$40.44	$40.44	0.90%	0.90%	
210039	20110701	20120630	47894	47894	"$55,214,183.60"	"1,592,239.67"	$34.68	"$55,316,248.54"	"$55,316,248.54"	1.0043	1.0043	0.9715	0.9720	$34.74	$34.74	0.18%	0.18%	
210040	20110701	20120630	12580	12580	"$104,302,510.90"	"2,662,273.87"	$39.18	"$105,290,411.45"	"$105,290,411.45"	1.0236	1.0236	0.9813	0.9813	$39.55	$39.55	0.95%	0.95%	
210043	20110701	20120630	12580	12580	"$154,615,312.70"	"4,216,591.81"	$36.67	"$157,004,970.53"	"$157,004,970.53"	1.0321	1.0321	0.9813	0.9813	$37.24	$37.24	1.55%	1.55%	
210044	20110701	20120630	12580	12580	"$165,389,063.58"	"4,233,000.38"	$39.07	"$163,272,056.21"	"$163,272,056.21"	0.9718	0.9718	0.9813	0.9813	$38.57	$38.57	-1.28%	-1.28%	
210045	20110701	20120630	41540	41540	"$7,976,249.59"	"326,734.06"	$24.41	"$8,427,407.69"	"$8,427,407.69"	1.1677	1.1677	0.9906	0.9988	$25.79	$25.79	5.66%	5.66%	
210048	20110701	20120630	12580	12580	"$112,391,668.35"	"2,838,194.78"	$39.60	"$111,779,955.37"	"$111,779,955.37"	0.9903	0.9903	0.9813	0.9813	$39.38	$39.38	-0.54%	-0.54%	
210049	20110101	20111231	12580	12580	"$104,685,191.78"	"2,743,792.91"	$38.15	"$100,497,018.89"	"$100,497,018.89"	0.9092	0.9092	0.9813	0.9813	$36.63	$36.63	-4.00%	-4.00%	
210051	20110701	20120630	47894	47894	"$91,957,027.09"	"2,465,656.88"	$37.30	"$91,199,586.29"	"$91,199,586.29"	0.9818	0.9818	0.9715	0.9720	$36.99	$36.99	-0.82%	-0.82%	
210054	20110101	20111231	47894	47894	"$96,370,066.37"	"2,829,120.40"	$34.06	"$95,883,451.83"	"$95,883,451.83"	0.9886	0.9886	0.9715	0.9720	$33.89	$33.89	-0.50%	-0.50%	
210055	20110701	20120630	47894	47894	"$65,192,776.16"	"1,541,738.37"	$42.29	"$65,056,671.42"	"$65,056,671.42"	0.9957	0.9957	0.9715	0.9720	$42.20	$42.20	-0.21%	-0.21%	
210056	20110701	20120630	12580	12580	"$150,159,386.11"	"3,858,360.34"	$38.92	"$152,621,179.33"	"$152,621,179.33"	1.0395	1.0395	0.9813	0.9813	$39.56	$39.56	1.64%	1.64%	
210057	20110101	20111231	13644	43524	"$145,634,618.34"	"3,818,678.52"	$38.14	"$144,623,679.71"	"$144,623,679.71"	0.9846	0.9846	0.9846	0.9846	$37.87	$37.87	-0.69%	-0.69%	
210058	20110701	20120630	12580	12580	"$51,549,409.27"	"1,421,382.31"	$36.27	"$53,112,500.58"	"$53,112,500.58"	1.0787	1.0787	0.9813	0.9813	$37.37	$37.37	3.03%	3.03%	
210060	20110101	20111231	47894	47894	"$21,935,882.01"	"632,694.00"	$34.67	"$20,759,981.57"	"$20,759,981.57"	0.8853	0.8853	0.9715	0.9720	$32.81	$32.81	-5.36%	-5.36%	
210061	20110701	20120630	21	41540	"$33,400,420.97"	"1,096,360.94"	$30.46	"$33,763,816.65"	"$33,763,816.65"	1.0269	1.0269	0.9981	0.9988	$30.80	$30.80	1.09%	1.09%	
220001	20101001	20110930	49340	49340	"$80,248,724.26"	"1,935,365.66"	$41.46	"$79,738,436.12"	"$79,738,436.12"	0.9860	0.9860	1.0351	1.0375	$41.20	$41.20	-0.64%	-0.64%	
220002	20101001	20110930	15764	15764	"$139,220,573.62"	"3,041,295.67"	$45.78	"$139,063,744.72"	"$139,063,744.72"	0.9987	0.9987	1.0046	1.0031	$45.73	$45.73	-0.11%	-0.11%	
220008	20101001	20110930	39300	39300	"$101,432,748.46"	"2,090,256.76"	$48.53	"$102,674,007.80"	"$102,674,007.80"	1.0278	1.0278	0.9988	0.9988	$49.12	$49.12	1.22%	1.22%	
220010	20101001	20110930	37764	15764	"$99,335,268.97"	"2,409,345.41"	$41.23	"$98,161,176.67"	"$98,161,176.67"	0.9775	0.9775	0.9998	1.0031	$40.74	$40.74	-1.18%	-1.18%	
220011	20110701	20120630	15764	15764	"$226,401,728.38"	"4,694,690.82"	$48.23	"$228,171,030.49"	"$228,171,030.49"	1.0220	1.0220	1.0046	1.0031	$48.60	$48.60	0.78%	0.78%	
220012	20101001	20110930	12700	12700	"$187,628,898.24"	"3,629,141.75"	$51.70	"$187,809,229.27"	"$187,809,229.27"	1.0034	1.0034	1.0046	1.0046	$51.75	$51.75	0.10%	0.10%	
220015	20101001	20110930	44140	44140	"$78,723,459.76"	"1,853,164.92"	$42.48	"$77,537,583.44"	"$77,537,583.44"	0.9523	0.9523	1.0268	1.0291	$41.84	$41.84	-1.51%	-1.51%	
220016	20101001	20110930	44140	22	"$51,475,040.04"	"1,193,151.63"	$43.14	"$51,310,323.76"	"$51,310,323.76"	0.9919	0.9919	1.0268	0.9761	$43.00	$43.00	-0.32%	-0.32%	
220017	20101106	20110930	14484	14454	"$68,450,718.15"	"1,586,646.26"	$43.14	"$69,693,845.96"	"$69,693,845.96"	1.0419	1.0419	1.0358	1.0358	$43.93	$43.93	1.82%	1.82%	
220019	20101001	20110930	49340	49340	"$52,879,504.66"	"1,546,536.36"	$34.19	"$51,684,242.24"	"$51,684,242.24"	0.9267	0.9267	1.0351	1.0375	$33.42	$33.42	-2.26%	-2.26%	
220020	20101106	20110930	39300	39300	"$82,326,312.63"	"2,090,675.85"	$39.38	"$82,700,367.05"	"$82,700,367.05"	1.0134	1.0134	0.9988	0.9988	$39.56	$39.56	0.45%	0.45%	
220024	20101001	20110930	44140	44140	"$59,853,216.34"	"1,769,756.63"	$33.82	"$59,655,415.23"	"$59,655,415.23"	0.9885	0.9885	1.0268	1.0291	$33.71	$33.71	-0.33%	-0.33%	
220029	20101001	20110930	37764	15764	"$62,730,749.50"	"1,452,712.19"	$43.18	"$61,582,011.15"	"$61,582,011.15"	0.9619	0.9619	0.9998	1.0031	$42.39	$42.39	-1.83%	-1.83%	
220030	20101001	20110930	44140	44140	"$31,999,257.30"	"999,084.78"	$32.03	"$33,321,338.49"	"$33,321,338.49"	1.0986	1.0986	1.0268	1.0291	$33.35	$33.35	4.13%	4.13%	
220031	20101001	20110930	14484	14454	"$423,046,127.45"	"7,846,809.24"	$53.91	"$425,502,038.51"	"$425,502,038.51"	1.0121	1.0121	1.0358	1.0358	$54.23	$54.23	0.58%	0.58%	
220033	20101001	20110930	37764	15764	"$156,602,486.72"	"3,689,202.64"	$42.45	"$156,227,566.80"	"$156,227,566.80"	0.9942	0.9942	0.9998	1.0031	$42.35	$42.35	-0.24%	-0.24%	
220035	20101001	20110930	37764	15764	"$258,528,409.79"	"5,995,858.89"	$43.12	"$261,055,979.48"	"$261,055,979.48"	1.0255	1.0255	0.9998	1.0031	$43.54	$43.54	0.98%	0.98%	
220036	20101106	20110930	14484	14454	"$155,186,830.86"	"3,518,246.38"	$44.11	"$155,788,022.42"	"$155,788,022.42"	1.0077	1.0077	1.0358	1.0358	$44.28	$44.28	0.39%	0.39%	
220046	20101001	20110930	38340	38340	"$157,788,148.61"	"3,679,279.23"	$42.89	"$158,534,983.02"	"$158,534,983.02"	1.0122	1.0122	1.0112	1.0112	$43.09	$43.09	0.47%	0.47%	
220049	20101001	20110930	15764	15764	"$36,718,630.26"	"860,960.50"	$42.65	"$36,884,976.64"	"$36,884,976.64"	1.0094	1.0094	1.0046	1.0031	$42.84	$42.84	0.45%	0.45%	
220050	20101001	20110930	44140	44140	"$19,155,309.61"	"487,022.70"	$39.33	"$19,155,068.45"	"$19,155,068.45"	1.0000	1.0000	1.0268	1.0291	$39.33	$39.33	0.00%	0.00%	
220051	20101001	20110930	38340	38340	"$29,200,358.47"	"723,900.49"	$40.34	"$29,280,885.33"	"$29,280,885.33"	1.0066	1.0066	1.0112	1.0112	$40.45	$40.45	0.28%	0.28%	
220052	20101001	20110930	14484	14454	"$98,700,015.04"	"2,417,360.86"	$40.83	"$98,862,663.12"	"$98,862,663.12"	1.0035	1.0035	1.0358	1.0358	$40.90	$40.90	0.16%	0.16%	
220058	20101001	20110930	49340	49340	"$10,509,120.29"	"262,664.66"	$40.01	"$10,232,548.15"	"$10,232,548.15"	0.9427	0.9427	1.0351	1.0375	$38.96	$38.96	-2.63%	-2.63%	
220060	20101001	20110930	14484	14454	"$97,369,303.07"	"2,121,399.56"	$45.90	"$96,784,683.86"	"$96,784,683.86"	0.9851	0.9851	1.0358	1.0358	$45.62	$45.62	-0.60%	-0.60%	
220062	20101001	20110930	49340	49340	"$19,465,104.49"	"649,420.27"	$29.97	"$20,410,653.89"	"$20,410,653.89"	1.1506	1.1506	1.0351	1.0375	$31.43	$31.43	4.86%	4.86%	
220063	20101001	20110930	15764	15764	"$120,588,591.17"	"3,029,600.58"	$39.80	"$120,696,531.64"	"$120,696,531.64"	1.0019	1.0019	1.0046	1.0031	$39.84	$39.84	0.09%	0.09%	
220065	20101001	20110930	44140	44140	"$25,690,936.33"	"711,321.26"	$36.12	"$25,503,969.95"	"$25,503,969.95"	0.9846	0.9846	1.0268	1.0291	$35.85	$35.85	-0.73%	-0.73%	
220066	20110101	20111231	44140	44140	"$96,326,610.54"	"2,450,971.44"	$39.30	"$100,453,684.79"	"$100,453,684.79"	1.0932	1.0932	1.0268	1.0291	$40.99	$40.99	4.28%	4.28%	
220067	20101001	20110930	14484	14454	"$54,173,780.31"	"1,319,395.60"	$41.06	"$54,854,643.95"	"$54,854,643.95"	1.0284	1.0284	1.0358	1.0358	$41.58	$41.58	1.26%	1.26%	
220070	20101001	20110930	15764	15764	"$137,551,647.40"	"3,109,172.15"	$44.24	"$137,580,098.78"	"$137,580,098.78"	1.0005	1.0005	1.0046	1.0031	$44.25	$44.25	0.02%	0.02%	
220071	20101001	20110930	14484	14454	"$1,158,348,903.00"	"21,215,609.33"	$54.60	"$1,175,603,205.20"	"$1,175,603,205.20"	1.0359	1.0359	1.0358	1.0358	$55.41	$55.41	1.49%	1.49%	
220073	20101001	20110930	39300	39300	"$66,400,991.51"	"1,609,058.79"	$41.27	"$68,480,664.24"	"$68,480,664.24"	1.0655	1.0655	0.9988	0.9988	$42.56	$42.56	3.13%	3.13%	
220074	20101001	20110930	39300	39300	"$333,082,468.54"	"8,243,552.88"	$40.41	"$333,080,747.83"	"$333,080,747.83"	1.0000	1.0000	0.9988	0.9988	$40.40	$40.40	-5.17E-06	-5.17E-06	
220075	20101001	20110930	14484	14454	"$78,835,509.51"	"1,905,580.80"	$41.37	"$82,792,853.91"	"$82,792,853.91"	1.1455	1.1455	1.0358	1.0358	$43.45	$43.45	5.02%	5.02%	
220077	20101001	20110930	44140	44140	"$440,116,069.94"	"10,439,441.93"	$42.16	"$444,839,027.07"	"$444,839,027.07"	1.0268	1.0268	1.0268	1.0291	$42.61	$42.61	1.07%	1.07%	
220080	20101106	20110930	37764	15764	"$92,684,934.00"	"2,234,907.34"	$41.47	"$93,543,077.09"	"$93,543,077.09"	1.0230	1.0230	0.9998	1.0031	$41.86	$41.86	0.93%	0.93%	
220082	20101001	20110930	15764	15764	"$66,727,524.72"	"1,733,427.18"	$38.49	"$66,897,219.84"	"$66,897,219.84"	1.0064	1.0064	1.0046	1.0031	$38.59	$38.59	0.25%	0.25%	
220083	20101001	20110930	14484	14454	"$26,870,390.50"	"674,559.06"	$39.83	"$27,707,933.95"	"$27,707,933.95"	1.0716	1.0716	1.0358	1.0358	$41.08	$41.08	3.12%	3.12%	
220084	20101001	20110930	15764	15764	"$72,905,930.41"	"1,833,871.07"	$39.76	"$72,043,263.08"	"$72,043,263.08"	0.9704	0.9704	1.0046	1.0031	$39.28	$39.28	-1.18%	-1.18%	
220086	20101001	20110930	14484	14454	"$475,763,784.28"	"10,505,249.47"	$45.29	"$483,845,397.80"	"$483,845,397.80"	1.0453	1.0453	1.0358	1.0358	$46.06	$46.06	1.70%	1.70%	
220088	20101001	20110930	14484	14454	"$88,489,209.33"	"1,938,994.83"	$45.64	"$89,884,429.85"	"$89,884,429.85"	1.0357	1.0357	1.0358	1.0358	$46.36	$46.36	1.58%	1.58%	
220090	20101001	20110930	49340	49340	"$90,428,591.27"	"2,180,159.71"	$41.48	"$90,330,234.23"	"$90,330,234.23"	0.9972	0.9972	1.0351	1.0375	$41.43	$41.43	-0.11%	-0.11%	
220095	20101001	20110930	49340	49340	"$46,793,193.99"	"1,109,902.86"	$42.16	"$47,009,960.94"	"$47,009,960.94"	1.0123	1.0123	1.0351	1.0375	$42.36	$42.36	0.46%	0.46%	
220098	20110501	20110930	15764	15764	"$23,610,627.00"	"615,761.57"	$38.34	"$23,083,977.59"	"$23,083,977.59"	0.9422	0.9422	1.0046	1.0031	$37.49	$37.49	-2.23%	-2.23%	
220100	20101001	20110930	14484	14454	"$222,092,322.14"	"4,803,269.00"	$46.24	"$224,747,743.83"	"$224,747,743.83"	1.0242	1.0242	1.0358	1.0358	$46.79	$46.79	1.20%	1.20%	
220101	20101001	20110930	15764	15764	"$205,662,343.04"	"4,392,935.86"	$46.82	"$203,854,358.14"	"$203,854,358.14"	0.9810	0.9810	1.0046	1.0031	$46.41	$46.41	-0.88%	-0.88%	
220105	20101001	20110930	15764	15764	"$149,095,142.82"	"3,582,766.39"	$41.61	"$150,439,114.60"	"$150,439,114.60"	1.0223	1.0223	1.0046	1.0031	$41.99	$41.99	0.90%	0.90%	
220108	20101001	20110930	14484	14454	"$35,052,445.47"	"883,199.18"	$39.69	"$34,717,994.33"	"$34,717,994.33"	0.9761	0.9761	1.0358	1.0358	$39.31	$39.31	-0.95%	-0.95%	
220110	20101001	20110930	14484	14454	"$814,082,940.15"	"14,724,598.13"	$55.29	"$832,098,128.08"	"$832,098,128.08"	1.0466	1.0466	1.0358	1.0358	$56.51	$56.51	2.21%	2.21%	
220111	20101106	20110930	14484	14454	"$115,193,108.23"	"2,543,640.65"	$45.29	"$115,447,352.40"	"$115,447,352.40"	1.0050	1.0050	1.0358	1.0358	$45.39	$45.39	0.22%	0.22%	
220116	20101001	20110930	14484	14454	"$282,197,047.75"	"5,627,370.70"	$50.15	"$295,475,028.25"	"$295,475,028.25"	1.0889	1.0889	1.0358	1.0358	$52.51	$52.51	4.71%	4.71%	
220119	20101001	20110930	14484	14454	"$98,628,950.15"	"2,250,750.19"	$43.82	"$100,072,100.02"	"$100,072,100.02"	1.0340	1.0340	1.0358	1.0358	$44.46	$44.46	1.46%	1.46%	
220126	20101106	20110930	14484	14454	"$93,793,164.23"	"1,980,546.73"	$47.36	"$93,729,616.80"	"$93,729,616.80"	0.9985	0.9985	1.0358	1.0358	$47.33	$47.33	-0.07%	-0.07%	
220135	20101001	20110930	12700	12700	"$75,534,619.05"	"1,485,213.04"	$50.86	"$75,697,267.64"	"$75,697,267.64"	1.0074	1.0074	1.0046	1.0046	$50.97	$50.97	0.22%	0.22%	
220163	20101001	20110930	49340	49340	"$601,235,590.28"	"12,092,770.64"	$49.72	"$619,855,214.43"	"$619,855,214.43"	1.0611	1.0611	1.0351	1.0375	$51.26	$51.26	3.10%	3.10%	
220171	20101001	20110930	15764	15764	"$384,317,908.92"	"8,130,326.51"	$47.27	"$390,154,258.97"	"$390,154,258.97"	1.0396	1.0396	1.0046	1.0031	$47.99	$47.99	1.52%	1.52%	
220174	20101001	20110430	37764	15764	"$31,324,860.78"	"788,107.46"	$39.75	"$30,510,252.10"	"$30,510,252.10"	0.9473	0.9473	0.9998	1.0031	$38.71	$38.71	-2.60%	-2.60%	
220175	20110201	20120131	15764	15764	"$128,845,066.23"	"2,992,355.32"	$43.06	"$126,058,406.79"	"$126,058,406.79"	0.9495	0.9495	1.0046	1.0031	$42.13	$42.13	-2.16%	-2.16%	
220176	20110201	20120131	49340	49340	"$153,361,160.82"	"3,516,141.69"	$43.62	"$155,592,648.75"	"$155,592,648.75"	1.0267	1.0267	1.0351	1.0375	$44.25	$44.25	1.46%	1.46%	
220177	20101001	20110930	22	22	"$15,858,126.73"	"289,902.74"	$54.70	"$15,338,830.83"	"$15,338,830.83"	0.9149	0.9149	0.9149	0.9761	$52.91	$52.91	-3.27%	-3.27%	
220B74	20101001	20110930	14484	14454	"$37,009,163.17"	"915,950.32"	$40.41	"$37,008,975.11"	"$37,008,975.11"	1.0000	1.0000	1.0358	1.0358	$40.41	$40.41	-5.08E-06	-5.08E-06	
230002	20110701	20120630	19804	19804	"$104,647,366.85"	"2,868,369.53"	$36.48	"$109,523,184.85"	"$109,523,184.85"	1.0983	1.0983	1.0115	1.0115	$38.18	$38.18	4.66%	4.66%	
230003	20110701	20120630	26100	24340	"$20,136,863.13"	"623,339.65"	$32.30	"$20,484,348.41"	"$20,484,348.41"	1.0438	1.0438	1.0356	1.0341	$32.86	$32.86	1.73%	1.73%	
230004	20110701	20120630	34740	34740	"$119,876,832.98"	"3,254,186.80"	$36.84	"$119,572,054.97"	"$119,572,054.97"	0.9931	0.9931	0.9988	0.9988	$36.74	$36.74	-0.25%	-0.25%	
230005	20110101	20111231	23	23	"$39,368,462.41"	"1,122,560.31"	$35.07	"$39,041,146.03"	"$39,041,146.03"	0.9785	0.9785	0.9875	0.9904	$34.78	$34.78	-0.83%	-0.83%	
230013	20110101	20111231	47644	47664	"$20,041,139.08"	"661,801.43"	$30.28	"$20,351,063.34"	"$20,351,063.34"	1.0511	1.0511	1.0350	1.0350	$30.75	$30.75	1.55%	1.55%	
230015	20110101	20111231	23	23	"$16,171,950.44"	"475,087.66"	$34.04	"$15,773,170.28"	"$15,773,170.28"	0.9408	0.9408	0.9875	0.9904	$33.20	$33.20	-2.47%	-2.47%	
230017	20110101	20111231	28020	28020	"$243,200,321.46"	"5,698,289.49"	$42.68	"$242,223,951.16"	"$242,223,951.16"	0.9908	0.9908	1.0027	1.0027	$42.51	$42.51	-0.40%	-0.40%	
230019	20110701	20120630	47644	47664	"$291,441,073.40"	"7,867,488.60"	$37.04	"$290,093,435.87"	"$290,093,435.87"	0.9857	0.9857	1.0350	1.0350	$36.87	$36.87	-0.46%	-0.46%	
230020	20110101	20111231	19804	19804	"$273,713,742.47"	"7,877,322.34"	$34.75	"$267,119,199.41"	"$267,119,199.41"	0.9436	0.9436	1.0115	1.0115	$33.91	$33.91	-2.41%	-2.41%	
230021	20101001	20110930	35660	35660	"$131,816,005.21"	"3,844,662.32"	$34.29	"$132,977,208.62"	"$132,977,208.62"	1.0274	1.0274	1.0274	1.0274	$34.59	$34.59	0.88%	0.88%	
230022	20110101	20111231	23	23	"$28,576,023.85"	"852,109.63"	$33.54	"$28,876,411.34"	"$28,876,411.34"	1.0256	1.0256	0.9875	0.9904	$33.89	$33.89	1.05%	1.05%	
230024	20110101	20111231	19804	19804	"$195,032,844.88"	"5,134,244.98"	$37.99	"$199,145,582.23"	"$199,145,582.23"	1.0541	1.0541	1.0115	1.0115	$38.79	$38.79	2.11%	2.11%	
230029	20110701	20120630	47644	47664	"$172,966,978.44"	"4,342,812.81"	$39.83	"$172,690,643.04"	"$172,690,643.04"	0.9960	0.9960	1.0350	1.0350	$39.76	$39.76	-0.16%	-0.16%	
230030	20110701	20120630	23	23	"$39,051,267.52"	"1,279,382.54"	$30.52	"$40,136,711.40"	"$40,136,711.40"	1.0767	1.0767	0.9875	0.9904	$31.37	$31.37	2.78%	2.78%	
230031	20110701	20120630	47644	47664	"$38,110,188.48"	"1,109,122.29"	$34.36	"$39,048,375.59"	"$39,048,375.59"	1.0719	1.0719	1.0350	1.0350	$35.21	$35.21	2.46%	2.46%	
230035	20110701	20120630	23	24340	"$27,069,147.06"	"881,884.32"	$30.69	"$26,762,099.41"	"$26,762,099.41"	0.9687	0.9687	0.9875	1.0341	$30.35	$30.35	-1.13%	-1.13%	
230036	20110701	20120630	23	23	"$47,247,034.59"	"1,307,863.40"	$36.13	"$47,534,406.45"	"$47,534,406.45"	1.0147	1.0147	0.9875	0.9904	$36.35	$36.35	0.61%	0.61%	
230037	20110701	20120630	23	23	"$20,286,921.61"	"587,638.83"	$34.52	"$20,430,159.61"	"$20,430,159.61"	1.0154	1.0154	0.9875	0.9904	$34.77	$34.77	0.71%	0.71%	
230038	20110701	20120630	24340	24340	"$608,693,812.33"	"16,949,827.38"	$35.91	"$615,889,325.12"	"$615,889,325.12"	1.0348	1.0348	1.0345	1.0341	$36.34	$36.34	1.18%	1.18%	
230040	20101001	20110930	24340	24340	"$25,909,075.50"	"801,667.55"	$32.32	"$26,142,968.16"	"$26,142,968.16"	1.0264	1.0264	1.0345	1.0341	$32.61	$32.61	0.90%	0.90%	
230041	20101001	20110930	13020	13020	"$122,969,002.29"	"3,289,483.25"	$37.38	"$125,013,781.82"	"$125,013,781.82"	1.0360	1.0360	1.0360	1.0360	$38.00	$38.00	1.66%	1.66%	
230046	20110701	20120630	11460	11460	"$1,096,893,116.80"	"27,659,257.90"	$39.66	"$1,097,251,769.60"	"$1,097,251,769.60"	1.0009	1.0009	0.9967	0.9967	$39.67	$39.67	0.03%	0.03%	
230047	20110101	20111231	47644	47664	"$184,641,187.85"	"5,310,531.87"	$34.77	"$189,795,045.24"	"$189,795,045.24"	1.0665	1.0665	1.0350	1.0350	$35.74	$35.74	2.79%	2.79%	
230053	20110101	20111231	19804	19804	"$623,991,617.17"	"16,204,925.45"	$38.51	"$628,443,726.05"	"$628,443,726.05"	1.0212	1.0212	1.0115	1.0115	$38.78	$38.78	0.71%	0.71%	
230054	20110701	20120630	23	23	"$84,984,037.46"	"2,671,604.68"	$31.81	"$83,954,889.55"	"$83,954,889.55"	0.9743	0.9743	0.9875	0.9904	$31.42	$31.42	-1.21%	-1.21%	
230055	20110101	20111231	23	23	"$32,670,279.35"	"1,011,441.49"	$32.30	"$32,626,281.83"	"$32,626,281.83"	0.9946	0.9946	0.9875	0.9904	$32.26	$32.26	-0.13%	-0.13%	
230058	20110701	20120630	23	23	"$23,749,531.60"	"907,563.32"	$26.17	"$23,338,323.97"	"$23,338,323.97"	0.9304	0.9304	0.9875	0.9904	$25.72	$25.72	-1.73%	-1.73%	
230059	20110701	20120630	24340	24340	"$142,463,920.26"	"4,156,593.79"	$34.27	"$143,348,656.73"	"$143,348,656.73"	1.0171	1.0171	1.0345	1.0341	$34.49	$34.49	0.62%	0.62%	
230066	20110701	20120630	34740	34740	"$83,949,966.33"	"2,109,725.76"	$39.79	"$84,145,180.42"	"$84,145,180.42"	1.0058	1.0058	0.9988	0.9988	$39.88	$39.88	0.23%	0.23%	
230069	20110701	20120630	47644	47664	"$48,998,710.10"	"1,211,159.27"	$40.46	"$48,109,607.00"	"$48,109,607.00"	0.9554	0.9554	1.0350	1.0350	$39.72	$39.72	-1.81%	-1.81%	
230070	20110701	20120630	40980	40980	"$191,685,274.11"	"5,628,322.56"	$34.06	"$198,703,610.91"	"$198,703,610.91"	1.0792	1.0792	1.0953	1.0953	$35.30	$35.30	3.66%	3.66%	
230071	20101101	20111031	47644	47664	"$5,654,386.66"	"174,976.00"	$32.32	"$5,846,202.50"	"$5,846,202.50"	1.0672	1.0672	1.0350	1.0350	$33.41	$33.41	3.39%	3.39%	
230072	20110401	20120331	26100	24340	"$74,799,166.05"	"2,353,222.62"	$31.79	"$76,229,784.20"	"$76,229,784.20"	1.0495	1.0495	1.0356	1.0341	$32.39	$32.39	1.91%	1.91%	
230075	20110701	20111231	12980	12980	"$79,165,218.66"	"1,957,654.84"	$40.44	"$77,174,360.20"	"$77,174,360.20"	0.9371	0.9371	0.9599	0.9599	$39.42	$39.42	-2.51%	-2.51%	
230077	20110701	20120630	40980	40980	"$115,882,475.80"	"3,432,104.67"	$33.76	"$121,599,021.45"	"$121,599,021.45"	1.1237	1.1237	1.0953	1.0953	$35.43	$35.43	4.93%	4.93%	
230078	20101001	20110930	35660	35660	"$10,557,382.50"	"317,176.02"	$33.29	"$10,628,112.14"	"$10,628,112.14"	1.0275	1.0275	1.0274	1.0274	$33.51	$33.51	0.67%	0.67%	
230080	20101001	20110930	23	23	"$35,570,152.79"	"1,132,665.94"	$31.40	"$35,467,477.44"	"$35,467,477.44"	0.9921	0.9921	0.9875	0.9904	$31.31	$31.31	-0.29%	-0.29%	
230081	20110701	20120630	23	23	"$33,150,422.52"	"1,020,525.22"	$32.48	"$33,511,486.43"	"$33,511,486.43"	1.0375	1.0375	0.9875	0.9904	$32.84	$32.84	1.09%	1.09%	
230085	20110701	20120630	28020	28020	"$11,979,172.84"	"369,687.70"	$32.40	"$11,735,115.96"	"$11,735,115.96"	0.9474	0.9474	1.0027	1.0027	$31.74	$31.74	-2.04%	-2.04%	
230089	20110101	20111231	19804	19804	"$86,240,278.58"	"2,376,622.00"	$36.29	"$89,377,318.59"	"$89,377,318.59"	1.0863	1.0863	1.0115	1.0115	$37.61	$37.61	3.64%	3.64%	
230092	20110701	20120630	27100	27100	"$164,331,845.88"	"4,474,883.02"	$36.72	"$166,407,953.38"	"$166,407,953.38"	1.0396	1.0396	1.0396	1.0396	$37.19	$37.19	1.26%	1.26%	
230093	20110701	20120630	23	23	"$21,166,089.34"	"695,082.16"	$30.45	"$20,961,729.84"	"$20,961,729.84"	0.9772	0.9772	0.9875	0.9904	$30.16	$30.16	-0.97%	-0.97%	
230095	20110401	20120331	23	23	"$17,637,043.01"	"605,206.68"	$29.14	"$17,334,408.20"	"$17,334,408.20"	0.9588	0.9588	0.9875	0.9904	$28.64	$28.64	-1.72%	-1.72%	
230096	20101001	20110930	23	23	"$18,752,229.07"	"531,324.66"	$35.29	"$18,216,612.42"	"$18,216,612.42"	0.9313	0.9313	0.9875	0.9904	$34.29	$34.29	-2.86%	-2.86%	
230097	20110701	20120630	23	23	"$228,124,289.88"	"6,643,335.33"	$34.34	"$227,051,622.63"	"$227,051,622.63"	0.9877	0.9877	0.9875	0.9904	$34.18	$34.18	-0.47%	-0.47%	
230099	20110701	20120630	33780	33780	"$73,938,755.04"	"2,041,298.20"	$36.22	"$75,603,609.83"	"$75,603,609.83"	1.0553	1.0553	1.0553	1.0553	$37.04	$37.04	2.25%	2.25%	
230100	20110701	20120630	23	23	"$19,407,617.09"	"645,436.70"	$30.07	"$19,196,472.41"	"$19,196,472.41"	0.9646	0.9646	0.9875	0.9904	$29.74	$29.74	-1.09%	-1.09%	
230104	20110101	20111231	19804	19804	"$246,250,001.23"	"6,706,311.13"	$36.72	"$248,797,938.17"	"$248,797,938.17"	1.0309	1.0309	1.0115	1.0115	$37.10	$37.10	1.03%	1.03%	
230105	20110101	20111231	23	23	"$83,274,101.31"	"2,418,001.19"	$34.44	"$82,999,363.82"	"$82,999,363.82"	0.9911	0.9911	0.9875	0.9904	$34.33	$34.33	-0.33%	-0.33%	
230106	20110701	20120630	24340	23	"$29,063,954.87"	"912,054.02"	$31.87	"$29,067,611.08"	"$29,067,611.08"	1.0003	1.0003	1.0345	0.9904	$31.87	$31.87	0.01%	0.01%	
230108	20110701	20120630	23	23	"$19,326,470.40"	"589,489.54"	$32.79	"$19,020,731.68"	"$19,020,731.68"	0.9433	0.9433	0.9875	0.9904	$32.27	$32.27	-1.58%	-1.58%	
230110	20101001	20110930	23	23	"$24,680,028.22"	"752,707.87"	$32.79	"$24,038,789.23"	"$24,038,789.23"	0.9298	0.9298	0.9875	0.9904	$31.94	$31.94	-2.60%	-2.60%	
230117	20110701	20120630	28020	28020	"$185,610,082.67"	"5,095,003.06"	$36.43	"$187,071,311.73"	"$187,071,311.73"	1.0255	1.0255	1.0027	1.0027	$36.72	$36.72	0.79%	0.79%	
230118	20101001	20110930	23	23	"$13,061,762.88"	"420,806.52"	$31.04	"$12,997,192.86"	"$12,997,192.86"	0.9856	0.9856	0.9875	0.9904	$30.89	$30.89	-0.49%	-0.49%	
230121	20110101	20111231	23	23	"$35,605,380.14"	"1,123,434.72"	$31.69	"$35,196,166.54"	"$35,196,166.54"	0.9703	0.9703	0.9875	0.9904	$31.33	$31.33	-1.15%	-1.15%	
230130	20110101	20111231	47644	47664	"$601,214,124.15"	"15,281,341.48"	$39.34	"$616,765,424.95"	"$616,765,424.95"	1.0623	1.0623	1.0350	1.0350	$40.36	$40.36	2.59%	2.59%	
230132	20110701	20120630	22420	22420	"$182,908,105.74"	"4,044,457.77"	$45.22	"$179,360,369.28"	"$179,360,369.28"	0.9561	0.9561	0.9865	0.9865	$44.35	$44.35	-1.94%	-1.94%	
230133	20110101	20111231	23	23	"$18,696,432.12"	"607,103.60"	$30.80	"$18,916,951.39"	"$18,916,951.39"	1.0258	1.0258	0.9875	0.9904	$31.16	$31.16	1.18%	1.18%	
230141	20101001	20110930	22420	22420	"$181,121,044.31"	"4,458,001.38"	$40.63	"$179,525,823.89"	"$179,525,823.89"	0.9802	0.9802	0.9865	0.9865	$40.27	$40.27	-0.88%	-0.88%	
230142	20110101	20111231	19804	19804	"$72,615,345.03"	"2,149,412.17"	$33.78	"$72,333,255.24"	"$72,333,255.24"	0.9916	0.9916	1.0115	1.0115	$33.65	$33.65	-0.39%	-0.39%	
230144	20110101	20111231	11460	11460	"$3,982,445.77"	"119,509.00"	$33.32	"$3,977,709.74"	"$3,977,709.74"	0.9967	0.9967	0.9967	0.9967	$33.28	$33.28	-0.12%	-0.12%	
230146	20110101	20111231	19804	19804	"$117,759,464.36"	"3,534,613.43"	$33.32	"$118,781,851.05"	"$118,781,851.05"	1.0224	1.0224	1.0115	1.0115	$33.61	$33.61	0.87%	0.87%	
230151	20110101	20111231	47644	47664	"$112,239,750.46"	"3,348,184.14"	$33.52	"$116,707,670.05"	"$116,707,670.05"	1.0902	1.0902	1.0350	1.0350	$34.86	$34.86	3.98%	3.98%	
230156	20110701	20120630	11460	11460	"$336,284,071.31"	"7,850,410.18"	$42.84	"$335,476,799.56"	"$335,476,799.56"	0.9938	0.9938	0.9967	0.9967	$42.73	$42.73	-0.24%	-0.24%	
230165	20110701	20120630	19804	19804	"$339,492,704.64"	"9,176,685.03"	$37.00	"$340,133,298.54"	"$340,133,298.54"	1.0057	1.0057	1.0115	1.0115	$37.06	$37.06	0.19%	0.19%	
230167	20101001	20110930	29620	29620	"$128,740,644.42"	"2,998,532.19"	$42.93	"$129,025,792.72"	"$129,025,792.72"	1.0047	1.0047	0.9867	0.9867	$43.03	$43.03	0.22%	0.22%	
230174	20110701	20120630	26100	24340	"$21,400,915.33"	"661,926.77"	$32.33	"$21,242,421.93"	"$21,242,421.93"	0.9822	0.9822	1.0356	1.0341	$32.09	$32.09	-0.74%	-0.74%	
230176	20110101	20111231	19804	19804	"$59,373,104.84"	"1,730,066.99"	$34.32	"$58,382,758.60"	"$58,382,758.60"	0.9625	0.9625	1.0115	1.0115	$33.75	$33.75	-1.67%	-1.67%	
230180	20110701	20120630	23	23	"$17,794,108.13"	"580,932.67"	$30.63	"$17,660,499.88"	"$17,660,499.88"	0.9710	0.9710	0.9875	0.9904	$30.40	$30.40	-0.75%	-0.75%	
230193	20101001	20110930	47644	47664	"$47,413,135.14"	"1,238,741.10"	$38.28	"$46,578,512.00"	"$46,578,512.00"	0.9542	0.9542	1.0350	1.0350	$37.60	$37.60	-1.76%	-1.76%	
230195	20110701	20120630	47644	47664	"$180,195,889.91"	"5,099,976.08"	$35.33	"$181,294,718.03"	"$181,294,718.03"	1.0170	1.0170	1.0350	1.0350	$35.55	$35.55	0.61%	0.61%	
230197	20110701	20120630	22420	22420	"$239,314,559.68"	"5,269,821.35"	$45.41	"$240,722,524.50"	"$240,722,524.50"	1.0134	1.0134	0.9865	0.9865	$45.68	$45.68	0.59%	0.59%	
230207	20101001	20110930	47644	47664	"$57,152,306.26"	"1,652,234.78"	$34.59	"$57,770,736.12"	"$57,770,736.12"	1.0303	1.0303	1.0350	1.0350	$34.97	$34.97	1.08%	1.08%	
230208	20110101	20111231	23	24340	"$19,522,375.76"	"751,848.53"	$25.97	"$19,831,873.42"	"$19,831,873.42"	1.0353	1.0353	0.9875	1.0341	$26.38	$26.38	1.59%	1.59%	
230212	20110701	20120630	11460	11460	"$8,886,121.93"	"220,450.77"	$40.31	"$8,701,649.81"	"$8,701,649.81"	0.9305	0.9305	0.9967	0.9967	$39.47	$39.47	-2.08%	-2.08%	
230216	20110701	20120630	47644	47664	"$78,308,690.15"	"2,185,850.91"	$35.83	"$77,504,196.71"	"$77,504,196.71"	0.9755	0.9755	1.0350	1.0350	$35.46	$35.46	-1.03%	-1.03%	
230217	20110701	20120630	12980	12980	"$41,046,773.49"	"1,069,461.71"	$38.38	"$41,278,576.20"	"$41,278,576.20"	1.0125	1.0125	0.9599	0.9599	$38.60	$38.60	0.56%	0.56%	
230222	20110701	20120630	23	33220	"$109,694,705.65"	"3,517,837.44"	$31.18	"$108,080,231.41"	"$108,080,231.41"	0.9527	0.9527	0.9875	0.9527	$30.72	$30.72	-1.47%	-1.47%	
230227	20101001	20110930	47644	47664	"$121,996,652.51"	"3,184,626.33"	$38.31	"$122,668,198.14"	"$122,668,198.14"	1.0112	1.0112	1.0350	1.0350	$38.52	$38.52	0.55%	0.55%	
230230	20110101	20111231	29620	29620	"$358,484,529.93"	"8,504,663.86"	$42.15	"$355,480,151.94"	"$355,480,151.94"	0.9798	0.9798	0.9867	0.9867	$41.80	$41.80	-0.84%	-0.84%	
230236	20110701	20120630	24340	24340	"$105,874,063.32"	"3,066,688.48"	$34.52	"$108,381,946.94"	"$108,381,946.94"	1.0636	1.0636	1.0345	1.0341	$35.34	$35.34	2.37%	2.37%	
230239	20110101	20111231	23	23	"$26,074,333.47"	"1,016,527.31"	$25.65	"$26,644,821.98"	"$26,644,821.98"	1.0589	1.0589	0.9875	0.9904	$26.21	$26.21	2.19%	2.19%	
230241	20110701	20120630	47644	47664	"$21,772,335.38"	"699,104.11"	$31.14	"$21,885,359.81"	"$21,885,359.81"	1.0159	1.0159	1.0350	1.0350	$31.30	$31.30	0.52%	0.52%	
230244	20101001	20110930	19804	19804	"$70,093,617.07"	"2,012,326.49"	$34.83	"$67,390,548.03"	"$67,390,548.03"	0.8768	0.8768	1.0115	1.0115	$33.49	$33.49	-3.86%	-3.86%	
230254	20110101	20111231	47644	47664	"$99,614,338.43"	"2,692,801.37"	$36.99	"$97,833,711.93"	"$97,833,711.93"	0.9602	0.9602	1.0350	1.0350	$36.33	$36.33	-1.79%	-1.79%	
230259	20110701	20120630	11460	11460	"$45,920,064.67"	"1,304,728.58"	$35.20	"$44,989,984.75"	"$44,989,984.75"	0.9327	0.9327	0.9967	0.9967	$34.48	$34.48	-2.03%	-2.03%	
230264	20110101	20111231	47644	47664	"$3,163,217.57"	"94,618.00"	$33.43	"$3,207,287.77"	"$3,207,287.77"	1.0350	1.0350	1.0350	1.0350	$33.90	$33.90	1.39%	1.39%	
230269	20110101	20111231	47644	47664	"$235,680,550.28"	"6,228,485.36"	$37.84	"$245,143,220.84"	"$245,143,220.84"	1.0933	1.0933	1.0350	1.0350	$39.36	$39.36	4.02%	4.02%	
230270	20110101	20111231	19804	19804	"$57,414,826.39"	"1,730,851.36"	$33.17	"$56,510,583.72"	"$56,510,583.72"	0.9536	0.9536	1.0115	1.0115	$32.65	$32.65	-1.57%	-1.57%	
230273	20110101	20111231	19804	19804	"$143,527,968.68"	"3,913,702.08"	$36.67	"$145,194,670.69"	"$145,194,670.69"	1.0329	1.0329	1.0115	1.0115	$37.10	$37.10	1.16%	1.16%	
230277	20110101	20111031	47644	47664	"$87,166,302.09"	"2,297,476.07"	$37.94	"$87,853,278.05"	"$87,853,278.05"	1.0200	1.0200	1.0350	1.0350	$38.24	$38.24	0.79%	0.79%	
230279	20110701	20120630	47644	47664	"$9,487,526.13"	"329,441.14"	$28.80	"$9,700,458.62"	"$9,700,458.62"	1.1225	1.1225	1.0350	1.0350	$29.45	$29.45	2.24%	2.24%	
230297	20110501	20120430	19804	19804	"$57,140,831.38"	"1,533,190.04"	$37.27	"$58,281,969.83"	"$58,281,969.83"	1.0614	1.0614	1.0115	1.0115	$38.01	$38.01	2.00%	2.00%	
230301	20110101	20111231	47644	47664	"$7,523,660.38"	"229,353.01"	$32.80	"$7,605,688.79"	"$7,605,688.79"	1.0188	1.0188	1.0350	1.0350	$33.16	$33.16	1.09%	1.09%	
230302	20110101	20111231	47644	47664	"$123,286,929.82"	"3,482,707.67"	$35.40	"$124,883,842.22"	"$124,883,842.22"	1.0353	1.0353	1.0350	1.0350	$35.86	$35.86	1.30%	1.30%	
230B04	20110101	20111231	47644	47664	"$18,534,946.33"	"504,776.11"	$36.72	"$18,726,732.86"	"$18,726,732.86"	1.0309	1.0309	1.0350	1.0350	$37.10	$37.10	1.03%	1.03%	
240001	20110101	20111231	33460	33460	"$184,796,854.66"	"4,184,842.52"	$44.16	"$186,379,620.93"	"$186,379,620.93"	1.0159	1.0159	0.9713	0.9713	$44.54	$44.54	0.86%	0.86%	
240002	20110701	20120630	20260	20260	"$165,795,404.11"	"4,156,587.05"	$39.89	"$167,986,936.50"	"$167,986,936.50"	1.0255	1.0255	1.0785	1.0785	$40.41	$40.41	1.32%	1.32%	
240004	20110101	20111231	33460	33460	"$288,905,852.13"	"6,397,270.47"	$45.16	"$290,911,460.14"	"$290,911,460.14"	1.0149	1.0149	0.9713	0.9713	$45.47	$45.47	0.69%	0.69%	
240006	20110101	20111231	40340	40340	"$57,439,575.75"	"1,503,373.71"	$38.21	"$59,786,249.68"	"$59,786,249.68"	1.1007	1.1007	0.9972	0.9972	$39.77	$39.77	4.09%	4.09%	
240010	20110101	20111231	40340	40340	"$605,532,665.10"	"13,342,069.53"	$45.39	"$601,175,064.67"	"$601,175,064.67"	0.9845	0.9845	0.9972	0.9972	$45.06	$45.06	-0.72%	-0.72%	
240014	20110101	20111231	33460	33460	"$20,563,701.07"	"489,391.09"	$42.02	"$20,250,475.87"	"$20,250,475.87"	0.9496	0.9496	0.9713	0.9713	$41.38	$41.38	-1.52%	-1.52%	
240018	20110101	20111231	24	24	"$37,783,406.61"	"1,008,288.40"	$37.47	"$38,061,018.00"	"$38,061,018.00"	1.0210	1.0210	1.0204	1.0204	$37.75	$37.75	0.73%	0.73%	
240019	20110701	20120630	20260	20260	"$131,984,819.63"	"3,390,760.00"	$38.92	"$144,359,479.55"	"$144,359,479.55"	1.2977	1.2977	1.0785	1.0785	$42.57	$42.57	9.38%	9.38%	
240020	20110101	20111231	33460	33460	"$39,619,188.95"	"864,050.44"	$45.85	"$38,008,882.81"	"$38,008,882.81"	0.8804	0.8804	0.9713	0.9713	$43.99	$43.99	-4.06%	-4.06%	
240022	20110701	20120630	24	24	"$18,826,192.96"	"564,654.79"	$33.34	"$18,364,696.01"	"$18,364,696.01"	0.9403	0.9403	1.0204	1.0204	$32.52	$32.52	-2.45%	-2.45%	
240030	20110101	20111231	24	24	"$41,446,515.43"	"1,147,350.57"	$36.12	"$41,537,821.61"	"$41,537,821.61"	1.0048	1.0048	1.0204	1.0204	$36.20	$36.20	0.22%	0.22%	
240036	20110701	20120630	41060	41060	"$286,461,386.73"	"6,926,791.83"	$41.36	"$304,988,534.70"	"$304,988,534.70"	1.1204	1.1204	1.1204	1.1204	$44.03	$44.03	6.47%	6.47%	
240038	20110101	20111231	33460	33460	"$227,723,142.25"	"5,017,482.70"	$45.39	"$216,704,798.33"	"$216,704,798.33"	0.8957	0.8957	0.9713	0.9713	$43.19	$43.19	-4.84%	-4.84%	
240040	20110101	20111231	20260	20260	"$42,426,027.19"	"1,140,974.51"	$37.18	"$43,037,549.78"	"$43,037,549.78"	1.0377	1.0377	1.0785	1.0785	$37.72	$37.72	1.44%	1.44%	
240043	20110101	20111231	24	24	"$57,041,426.43"	"1,762,111.25"	$32.37	"$57,758,282.99"	"$57,758,282.99"	1.0465	1.0465	1.0204	1.0204	$32.78	$32.78	1.26%	1.26%	
240044	20101001	20110930	24	24	"$35,724,425.77"	"1,067,130.28"	$33.48	"$37,015,469.06"	"$37,015,469.06"	1.0907	1.0907	1.0204	1.0204	$34.69	$34.69	3.61%	3.61%	
240047	20110101	20111231	20260	20260	"$91,098,900.71"	"2,180,916.32"	$41.77	"$92,279,042.96"	"$92,279,042.96"	1.0263	1.0263	1.0785	1.0785	$42.31	$42.31	1.30%	1.30%	
240050	20110101	20111231	33460	33460	"$52,835,712.14"	"1,226,731.57"	$43.07	"$51,885,445.97"	"$51,885,445.97"	0.9525	0.9525	0.9713	0.9713	$42.30	$42.30	-1.80%	-1.80%	
240052	20101001	20110930	24	24	"$38,190,217.99"	"1,214,254.53"	$31.45	"$39,118,456.37"	"$39,118,456.37"	1.0745	1.0745	1.0204	1.0204	$32.22	$32.22	2.43%	2.43%	
240053	20110101	20111231	33460	33460	"$230,031,324.42"	"5,824,457.93"	$39.49	"$232,949,568.19"	"$232,949,568.19"	1.0331	1.0331	0.9713	0.9713	$40.00	$40.00	1.27%	1.27%	
240056	20110101	20111231	33460	33460	"$66,733,148.02"	"1,709,632.08"	$39.03	"$66,737,642.94"	"$66,737,642.94"	1.0002	1.0002	0.9713	0.9713	$39.04	$39.04	0.01%	0.01%	
240057	20110101	20111231	33460	33460	"$404,726,623.72"	"8,901,604.57"	$45.47	"$392,023,700.99"	"$392,023,700.99"	0.9138	0.9138	0.9713	0.9713	$44.04	$44.04	-3.14%	-3.14%	
240059	20101001	20110930	33460	33460	"$18,480,003.80"	"528,030.02"	$35.00	"$18,252,771.86"	"$18,252,771.86"	0.9713	0.9713	0.9713	0.9713	$34.57	$34.57	-1.23%	-1.23%	
240061	20110101	20111231	40340	40340	"$196,090,095.85"	"4,427,798.10"	$44.29	"$197,005,570.22"	"$197,005,570.22"	1.0096	1.0096	0.9972	0.9972	$44.49	$44.49	0.47%	0.47%	
240063	20110901	20120831	33460	33460	"$139,978,020.33"	"3,299,008.09"	$42.43	"$139,483,378.25"	"$139,483,378.25"	0.9921	0.9921	0.9713	0.9713	$42.28	$42.28	-0.35%	-0.35%	
240064	20110101	20111231	24	24	"$30,769,542.64"	"834,088.29"	$36.89	"$31,401,545.59"	"$31,401,545.59"	1.0495	1.0495	1.0204	1.0204	$37.65	$37.65	2.05%	2.05%	
240066	20110401	20111231	33460	33460	"$37,774,104.27"	"770,954.70"	$49.00	"$37,644,419.97"	"$37,644,419.97"	0.9916	0.9916	0.9713	0.9713	$48.83	$48.83	-0.34%	-0.34%	
240069	20110101	20111231	24	24	"$24,857,514.20"	"540,523.71"	$45.99	"$23,643,759.98"	"$23,643,759.98"	0.8873	0.8873	1.0204	1.0204	$43.74	$43.74	-4.88%	-4.88%	
240071	20110101	20111231	24	24	"$17,919,208.00"	"440,104.37"	$40.72	"$17,339,951.37"	"$17,339,951.37"	0.9169	0.9169	1.0204	1.0204	$39.40	$39.40	-3.23%	-3.23%	
240075	20110701	20120630	24	24	"$75,815,478.43"	"1,919,611.08"	$39.50	"$76,445,769.83"	"$76,445,769.83"	1.0191	1.0191	1.0204	1.0204	$39.82	$39.82	0.83%	0.83%	
240076	20110101	20111231	33460	33460	"$33,227,423.78"	"739,260.15"	$44.95	"$32,201,841.07"	"$32,201,841.07"	0.9217	0.9217	0.9713	0.9713	$43.56	$43.56	-3.09%	-3.09%	
240078	20110101	20111231	33460	33460	"$184,820,098.08"	"4,133,413.04"	$44.71	"$183,398,518.11"	"$183,398,518.11"	0.9842	0.9842	0.9713	0.9713	$44.37	$44.37	-0.77%	-0.77%	
240080	20110101	20111231	33460	33460	"$457,584,995.18"	"10,536,715.07"	$43.43	"$448,382,798.45"	"$448,382,798.45"	0.9515	0.9515	0.9713	0.9713	$42.55	$42.55	-2.01%	-2.01%	
240084	20110101	20111231	20260	20260	"$24,750,021.27"	"584,999.75"	$42.31	"$24,865,204.07"	"$24,865,204.07"	1.0112	1.0112	1.0785	1.0785	$42.50	$42.50	0.47%	0.47%	
240088	20110101	20111231	24	24	"$37,340,462.08"	"963,407.68"	$38.76	"$36,633,284.27"	"$36,633,284.27"	0.9422	0.9422	1.0204	1.0204	$38.02	$38.02	-1.89%	-1.89%	
240093	20110101	20111231	31860	31860	"$100,111,726.59"	"2,829,857.40"	$35.38	"$99,586,216.57"	"$99,586,216.57"	0.9891	0.9891	0.9891	0.9891	$35.19	$35.19	-0.52%	-0.52%	
240100	20110701	20120630	24	24	"$38,599,729.56"	"1,048,405.95"	$36.82	"$38,897,200.63"	"$38,897,200.63"	1.0204	1.0204	1.0204	1.0204	$37.10	$37.10	0.77%	0.77%	
240101	20110701	20120630	24	24	"$24,161,137.80"	"654,946.48"	$36.89	"$24,070,826.22"	"$24,070,826.22"	0.9901	0.9901	1.0204	1.0204	$36.75	$36.75	-0.37%	-0.37%	
240104	20110101	20111231	33460	33460	"$67,509,015.14"	"1,398,591.22"	$48.27	"$65,743,397.87"	"$65,743,397.87"	0.9387	0.9387	0.9713	0.9713	$47.01	$47.01	-2.62%	-2.62%	
240106	20110101	20111231	33460	33460	"$240,874,101.56"	"6,001,384.32"	$40.14	"$241,277,083.98"	"$241,277,083.98"	1.0049	1.0049	0.9713	0.9713	$40.20	$40.20	0.17%	0.17%	
240115	20110101	20111231	33460	33460	"$186,620,016.74"	"4,010,659.71"	$46.53	"$182,683,723.54"	"$182,683,723.54"	0.9605	0.9605	0.9713	0.9713	$45.55	$45.55	-2.11%	-2.11%	
240117	20110101	20111231	24	24	"$51,653,297.77"	"1,610,282.57"	$32.08	"$53,332,760.65"	"$53,332,760.65"	1.0840	1.0840	1.0204	1.0204	$33.12	$33.12	3.25%	3.25%	
240132	20110101	20111231	33460	33460	"$112,591,420.07"	"2,358,443.26"	$47.74	"$109,934,711.47"	"$109,934,711.47"	0.9521	0.9521	0.9713	0.9713	$46.61	$46.61	-2.36%	-2.36%	
240141	20110101	20111231	33460	33460	"$33,272,088.25"	"760,426.24"	$43.75	"$33,030,270.12"	"$33,030,270.12"	0.9812	0.9812	0.9713	0.9713	$43.44	$43.44	-0.73%	-0.73%	
240166	20110101	20111231	24	24	"$27,564,810.33"	"1,007,560.49"	$27.36	"$28,400,750.77"	"$28,400,750.77"	1.0782	1.0782	1.0204	1.0204	$28.19	$28.19	3.03%	3.03%	
240187	20110101	20111231	24	24	"$23,071,003.44"	"595,754.14"	$38.73	"$23,245,951.70"	"$23,245,951.70"	1.0193	1.0193	1.0204	1.0204	$39.02	$39.02	0.76%	0.76%	
240196	20110101	20111231	33460	33460	"$13,631,996.15"	"302,401.82"	$45.08	"$13,680,174.29"	"$13,680,174.29"	1.0070	1.0070	0.9713	0.9713	$45.24	$45.24	0.35%	0.35%	
240207	20110101	20111231	33460	33460	"$97,440,729.78"	"2,252,955.80"	$43.25	"$98,272,396.25"	"$98,272,396.25"	1.0175	1.0175	0.9713	0.9713	$43.62	$43.62	0.85%	0.85%	
240210	20110901	20120831	33460	33460	"$119,753,635.00"	"2,824,213.00"	$42.40	"$118,867,614.93"	"$118,867,614.93"	0.9845	0.9845	0.9713	0.9713	$42.09	$42.09	-0.74%	-0.74%	
240213	20110901	20120831	33460	33460	"$60,328,206.00"	"1,423,355.00"	$42.38	"$59,690,853.26"	"$59,690,853.26"	0.9766	0.9766	0.9713	0.9713	$41.94	$41.94	-1.06%	-1.06%	
240214	20101201	20111130	33460	33460	"$32,276,129.98"	"749,026.39"	$43.09	"$31,879,259.52"	"$31,879,259.52"	0.9713	0.9713	0.9713	0.9713	$42.56	$42.56	-1.23%	-1.23%	
250001	20110701	20120630	27140	27140	"$327,315,966.67"	"10,933,517.97"	$29.94	"$323,160,121.59"	"$323,160,121.59"	0.9682	0.9682	0.9782	0.9782	$29.56	$29.56	-1.27%	-1.27%	
250002	20101001	20110930	25	25	"$8,466,814.71"	"221,136.80"	$38.29	"$8,329,156.62"	"$8,329,156.62"	0.9553	0.9553	1.0166	1.0166	$37.67	$37.67	-1.63%	-1.63%	
250004	20101001	20110930	25	25	"$201,568,358.90"	"5,523,703.65"	$36.49	"$199,428,797.91"	"$199,428,797.91"	0.9729	0.9729	1.0166	1.0166	$36.10	$36.10	-1.06%	-1.06%	
250006	20101001	20110930	25	25	"$24,409,067.71"	"789,077.88"	$30.93	"$23,962,647.67"	"$23,962,647.67"	0.9596	0.9596	1.0166	1.0166	$30.37	$30.37	-1.83%	-1.83%	
250007	20101001	20110930	25060	25060	"$41,024,040.49"	"1,256,143.89"	$32.66	"$39,689,862.48"	"$39,689,862.48"	0.9289	0.9289	0.9786	0.9810	$31.60	$31.60	-3.25%	-3.25%	
250009	20101001	20110930	25	25	"$48,427,154.67"	"1,723,194.62"	$28.10	"$48,938,946.12"	"$48,938,946.12"	1.0223	1.0223	1.0166	1.0166	$28.40	$28.40	1.06%	1.06%	
250010	20101001	20110930	25	25	"$4,054,186.72"	"177,734.52"	$22.81	"$4,027,876.07"	"$4,027,876.07"	0.9745	0.9745	1.0166	1.0166	$22.66	$22.66	-0.65%	-0.65%	
250012	20110101	20111231	32820	32820	"$3,751,029.66"	"146,279.07"	$25.64	"$3,958,009.09"	"$3,958,009.09"	1.1648	1.1648	1.0046	1.0046	$27.06	$27.06	5.52%	5.52%	
250015	20101001	20110930	25	25	"$16,653,677.58"	"681,479.73"	$24.44	"$17,089,568.53"	"$17,089,568.53"	1.0559	1.0559	1.0166	1.0166	$25.08	$25.08	2.62%	2.62%	
250018	20101001	20110930	25	25	"$1,076,345.92"	"40,499.13"	$26.58	"$1,092,167.11"	"$1,092,167.11"	1.0484	1.0484	1.0166	1.0166	$26.97	$26.97	1.47%	1.47%	
250019	20101001	20110930	25060	25060	"$142,422,143.73"	"4,537,076.47"	$31.39	"$142,241,940.60"	"$142,241,940.60"	0.9971	0.9971	0.9786	0.9810	$31.35	$31.35	-0.13%	-0.13%	
250020	20101001	20110930	25	25	"$8,803,514.44"	"299,331.92"	$29.41	"$9,080,133.71"	"$9,080,133.71"	1.0939	1.0939	1.0166	1.0166	$30.33	$30.33	3.14%	3.14%	
250025	20110101	20111231	25	25	"$17,293,748.96"	"621,196.88"	$27.84	"$17,065,126.08"	"$17,065,126.08"	0.9699	0.9699	1.0166	1.0166	$27.47	$27.47	-1.32%	-1.32%	
250027	20110101	20111231	25	25	"$4,899,779.44"	"197,785.20"	$24.77	"$5,150,441.52"	"$5,150,441.52"	1.1874	1.1874	1.0166	1.0166	$26.04	$26.04	5.12%	5.12%	
250034	20101001	20110930	25	25	"$58,256,295.46"	"1,842,813.77"	$31.61	"$57,993,839.20"	"$57,993,839.20"	0.9887	0.9887	1.0166	1.0166	$31.47	$31.47	-0.45%	-0.45%	
250036	20101001	20110930	37700	25	"$11,155,167.15"	"462,010.85"	$24.14	"$11,211,707.01"	"$11,211,707.01"	1.0133	1.0133	0.9857	1.0166	$24.27	$24.27	0.51%	0.51%	
250038	20110101	20111231	27140	27140	"$11,910,862.48"	"353,440.47"	$33.70	"$12,107,961.68"	"$12,107,961.68"	1.0356	1.0356	0.9782	0.9782	$34.26	$34.26	1.65%	1.65%	
250040	20101001	20110930	37700	25060	"$153,063,651.83"	"5,188,306.94"	$29.50	"$151,999,007.88"	"$151,999,007.88"	0.9841	0.9841	0.9857	0.9810	$29.30	$29.30	-0.70%	-0.70%	
250042	20110101	20111231	25	25	"$29,801,120.44"	"886,762.64"	$33.61	"$31,077,648.10"	"$31,077,648.10"	1.0817	1.0817	1.0166	1.0166	$35.05	$35.05	4.28%	4.28%	
250043	20101001	20110930	25	25	"$8,102,319.36"	"317,926.52"	$25.48	"$8,120,041.68"	"$8,120,041.68"	1.0082	1.0082	1.0166	1.0166	$25.54	$25.54	0.22%	0.22%	
250044	20101001	20110930	25	25	"$11,007,781.09"	"375,877.92"	$29.29	"$10,898,318.70"	"$10,898,318.70"	0.9709	0.9709	1.0166	1.0166	$28.99	$28.99	-0.99%	-0.99%	
250048	20110101	20111231	27140	27140	"$151,005,487.59"	"4,614,881.27"	$32.72	"$149,702,171.59"	"$149,702,171.59"	0.9822	0.9822	0.9782	0.9782	$32.44	$32.44	-0.86%	-0.86%	
250049	20101001	20110930	25	25	"$3,759,544.81"	"195,019.00"	$19.28	"$4,399,068.79"	"$4,399,068.79"	1.2928	1.2928	1.0166	1.0166	$22.56	$22.56	17.01%	17.01%	
250050	20101001	20110930	25	25	"$22,194,598.33"	"892,822.89"	$24.86	"$22,750,181.11"	"$22,750,181.11"	1.0539	1.0539	1.0166	1.0166	$25.48	$25.48	2.50%	2.50%	
250051	20101001	20110930	25	25	"$1,270,977.90"	"81,183.00"	$15.66	"$1,438,939.03"	"$1,438,939.03"	1.2800	1.2800	1.0166	1.0166	$17.72	$17.72	13.22%	13.22%	
250057	20101001	20110930	25	25	"$29,196,293.55"	"935,592.71"	$31.21	"$29,373,270.34"	"$29,373,270.34"	1.0130	1.0130	1.0166	1.0166	$31.40	$31.40	0.61%	0.61%	
250058	20101001	20110930	25	25	"$36,159,856.05"	"1,609,050.89"	$22.47	"$36,559,255.58"	"$36,559,255.58"	1.0244	1.0244	1.0166	1.0166	$22.72	$22.72	1.10%	1.10%	
250060	20101001	20110930	25	25	"$3,908,037.92"	"120,921.31"	$32.32	"$4,286,199.90"	"$4,286,199.90"	1.3354	1.3354	1.0166	1.0166	$35.45	$35.45	9.68%	9.68%	
250067	20101001	20110930	25	25	"$15,396,916.07"	"465,852.84"	$33.05	"$15,620,444.40"	"$15,620,444.40"	1.0329	1.0329	1.0166	1.0166	$33.53	$33.53	1.45%	1.45%	
250069	20110101	20111231	25	25	"$61,667,002.80"	"2,196,370.00"	$28.08	"$60,827,154.37"	"$60,827,154.37"	0.9699	0.9699	1.0166	1.0166	$27.69	$27.69	-1.36%	-1.36%	
250072	20110401	20120331	27140	27140	"$56,354,377.19"	"1,655,593.11"	$34.04	"$56,942,986.45"	"$56,942,986.45"	1.0213	1.0213	0.9782	0.9782	$34.39	$34.39	1.04%	1.04%	
250077	20101001	20110930	25	25	"$9,995,644.33"	"435,913.40"	$22.93	"$10,244,267.84"	"$10,244,267.84"	1.0544	1.0544	1.0166	1.0166	$23.50	$23.50	2.49%	2.49%	
250078	20101001	20110930	25620	25620	"$128,651,003.00"	"4,314,392.72"	$29.82	"$134,842,552.65"	"$134,842,552.65"	1.0909	1.0909	1.0603	1.0603	$31.25	$31.25	4.81%	4.81%	
250079	20101001	20110930	25	25	"$4,629,484.58"	"140,365.13"	$32.98	"$4,852,573.67"	"$4,852,573.67"	1.2168	1.2168	1.0166	1.0166	$34.57	$34.57	4.82%	4.82%	
250081	20110101	20110930	25	25	"$17,897,823.65"	"698,557.32"	$25.62	"$17,582,114.56"	"$17,582,114.56"	0.9682	0.9682	1.0166	1.0166	$25.17	$25.17	-1.76%	-1.76%	
250082	20101001	20110930	25	25	"$46,218,973.57"	"1,503,595.94"	$30.74	"$46,886,893.43"	"$46,886,893.43"	1.0284	1.0284	1.0166	1.0166	$31.18	$31.18	1.45%	1.45%	
250084	20101001	20110930	25	25	"$17,207,515.42"	"585,159.61"	$29.41	"$17,313,412.68"	"$17,313,412.68"	1.0134	1.0134	1.0166	1.0166	$29.59	$29.59	0.62%	0.62%	
250085	20101001	20110930	25	25	"$9,076,412.74"	"339,820.94"	$26.71	"$9,290,735.54"	"$9,290,735.54"	1.0698	1.0698	1.0166	1.0166	$27.34	$27.34	2.36%	2.36%	
250093	20110401	20120331	25	25	"$19,009,118.06"	"634,897.37"	$29.94	"$19,432,301.33"	"$19,432,301.33"	1.0509	1.0509	1.0166	1.0166	$30.61	$30.61	2.23%	2.23%	
250094	20110401	20120331	25620	25620	"$53,636,041.62"	"1,662,554.49"	$32.26	"$53,263,009.79"	"$53,263,009.79"	0.9852	0.9852	1.0603	1.0603	$32.04	$32.04	-0.70%	-0.70%	
250096	20110101	20111231	27140	27140	"$26,726,683.92"	"843,133.31"	$31.70	"$26,391,837.16"	"$26,391,837.16"	0.9738	0.9738	0.9782	0.9782	$31.30	$31.30	-1.25%	-1.25%	
250097	20101001	20110930	25	25	"$44,099,404.97"	"1,606,227.24"	$27.46	"$47,478,539.92"	"$47,478,539.92"	1.1106	1.1106	1.0166	1.0166	$29.56	$29.56	7.66%	7.66%	
250099	20101001	20110930	25	25	"$45,906,832.26"	"1,579,248.33"	$29.07	"$46,794,873.92"	"$46,794,873.92"	1.0399	1.0399	1.0166	1.0166	$29.63	$29.63	1.93%	1.93%	
250100	20101001	20110930	25	25	"$52,303,674.63"	"1,655,061.97"	$31.60	"$51,045,272.62"	"$51,045,272.62"	0.9383	0.9383	1.0166	1.0166	$30.84	$30.84	-2.41%	-2.41%	
250102	20110901	20120831	27140	27140	"$147,092,142.02"	"4,824,456.13"	$30.49	"$146,855,306.15"	"$146,855,306.15"	0.9957	0.9957	0.9782	0.9782	$30.44	$30.44	-0.16%	-0.16%	
250104	20101001	20110930	25	25	"$69,080,782.75"	"2,486,688.51"	$27.78	"$68,661,136.49"	"$68,661,136.49"	0.9873	0.9873	1.0166	1.0166	$27.61	$27.61	-0.61%	-0.61%	
250117	20101001	20110930	25	25	"$14,156,286.13"	"488,643.03"	$28.97	"$14,115,459.01"	"$14,115,459.01"	0.9945	0.9945	1.0166	1.0166	$28.89	$28.89	-0.29%	-0.29%	
250122	20101001	20110930	25	25	"$19,260,293.09"	"613,744.00"	$31.38	"$19,006,910.27"	"$19,006,910.27"	0.9723	0.9723	1.0166	1.0166	$30.97	$30.97	-1.32%	-1.32%	
250123	20110101	20111231	25060	25060	"$32,566,165.79"	"930,709.16"	$34.99	"$32,384,546.72"	"$32,384,546.72"	0.9893	0.9893	0.9786	0.9810	$34.80	$34.80	-0.56%	-0.56%	
250124	20110101	20111231	27140	27140	"$11,272,189.85"	"477,854.29"	$23.59	"$12,216,672.26"	"$12,216,672.26"	1.1787	1.1787	0.9782	0.9782	$25.57	$25.57	8.38%	8.38%	
250128	20110101	20111231	25	25	"$13,861,148.90"	"587,015.49"	$23.61	"$15,935,838.74"	"$15,935,838.74"	1.2926	1.2926	1.0166	1.0166	$27.15	$27.15	14.97%	14.97%	
250134	20110701	20120630	27140	27140	"$2,673,592.67"	"106,837.00"	$25.02	"$2,648,831.36"	"$2,648,831.36"	0.9782	0.9782	0.9782	0.9782	$24.79	$24.79	-0.93%	-0.93%	
250136	20110101	20111231	27140	27140	"$15,887,765.15"	"440,985.52"	$36.03	"$15,055,842.19"	"$15,055,842.19"	0.9146	0.9146	0.9782	0.9782	$34.14	$34.14	-5.24%	-5.24%	
250138	20110101	20111231	27140	27140	"$43,814,118.74"	"1,350,264.04"	$32.45	"$41,362,407.53"	"$41,362,407.53"	0.8844	0.8844	0.9782	0.9782	$30.63	$30.63	-5.60%	-5.60%	
250141	20101001	20110930	32820	32820	"$110,993,243.44"	"3,317,591.93"	$33.46	"$110,709,909.64"	"$110,709,909.64"	0.9940	0.9940	1.0046	1.0046	$33.37	$33.37	-0.26%	-0.26%	
250151	20110101	20111231	25	25	"$515,939.96"	"48,715.57"	$10.59	"$519,793.35"	"$519,779.71"	1.0166	1.0166	1.0166	1.0166	$10.67	$10.67	0.75%	0.74%	
250152	20110701	20120630	27140	27140	"$13,751,889.43"	"411,057.38"	$33.45	"$13,758,144.54"	"$13,758,144.54"	1.0208	1.0208	0.9782	0.9782	$33.47	$33.47	0.05%	0.05%	
250162	20101001	20110930	25060	25060	"$15,432,882.36"	"476,757.10"	$32.37	"$15,082,682.71"	"$15,082,682.71"	0.9402	0.9402	0.9786	0.9810	$31.64	$31.64	-2.27%	-2.27%	
250163	20110101	20111231	25	25	"$631,703.23"	"32,334.00"	$19.54	"$636,421.22"	"$636,404.52"	1.0166	1.0166	1.0166	1.0166	$19.68	$19.68	0.75%	0.74%	
250166	20110426	20111031	25	25	"$1,968,002.46"	"35,323.89"	$55.71	"$1,982,700.85"	"$1,982,648.82"	1.0166	1.0166	1.0166	1.0166	$56.13	$56.13	0.75%	0.74%	
260001	20110701	20120630	27900	27900	"$89,415,776.76"	"2,283,703.22"	$39.15	"$90,802,855.05"	"$90,802,855.05"	1.0387	1.0387	1.0429	1.0429	$39.76	$39.76	1.55%	1.55%	
260004	20110101	20111231	26	26	"$4,514,531.19"	"187,191.15"	$24.12	"$4,688,883.26"	"$4,688,883.26"	1.1182	1.1182	1.0282	1.0282	$25.05	$25.05	3.86%	3.86%	
260005	20110101	20111231	41180	41180	"$107,671,699.25"	"2,409,789.43"	$44.68	"$105,727,606.31"	"$105,727,606.31"	0.9480	0.9480	0.9706	0.9706	$43.87	$43.87	-1.81%	-1.81%	
260006	20110701	20120630	41140	41140	"$189,638,627.17"	"4,905,840.00"	$38.66	"$191,745,059.91"	"$191,745,059.91"	1.0293	1.0293	1.0293	1.0293	$39.09	$39.09	1.11%	1.11%	
260009	20110601	20120531	26	26	"$37,367,982.99"	"1,276,630.58"	$29.27	"$37,803,074.71"	"$37,803,074.71"	1.0269	1.0269	1.0282	1.0282	$29.61	$29.61	1.16%	1.16%	
260011	20110101	20111231	27620	27620	"$52,679,248.46"	"1,458,096.01"	$36.13	"$54,642,833.11"	"$54,642,833.11"	1.1020	1.1020	1.0398	1.0398	$37.48	$37.48	3.73%	3.73%	
260015	20110101	20111231	26	26	"$16,977,071.31"	"609,131.13"	$27.87	"$17,352,076.37"	"$17,352,076.37"	1.0479	1.0479	1.0282	1.0282	$28.49	$28.49	2.21%	2.21%	
260017	20110101	20111231	26	26	"$61,836,301.01"	"1,918,368.91"	$32.23	"$62,923,808.26"	"$62,923,808.26"	1.0440	1.0440	1.0282	1.0282	$32.80	$32.80	1.76%	1.76%	
260020	20110701	20120630	41180	41180	"$352,831,640.79"	"9,591,970.57"	$36.78	"$346,525,379.33"	"$346,525,379.33"	0.9529	0.9529	0.9706	0.9706	$36.13	$36.13	-1.79%	-1.79%	
260022	20110601	20120531	26	26	"$21,604,862.71"	"725,963.80"	$29.76	"$21,321,324.32"	"$21,321,324.32"	0.9680	0.9680	1.0282	1.0282	$29.37	$29.37	-1.31%	-1.31%	
260023	20101001	20110930	41180	41180	"$53,019,955.65"	"1,635,172.44"	$32.42	"$52,828,199.07"	"$52,828,199.07"	0.9915	0.9915	0.9706	0.9706	$32.31	$32.31	-0.36%	-0.36%	
260024	20110101	20111231	26	26	"$9,932,829.83"	"420,083.03"	$23.64	"$10,144,480.32"	"$10,144,480.32"	1.0523	1.0523	1.0282	1.0282	$24.15	$24.15	2.13%	2.13%	
260025	20101001	20110930	26	26	"$42,484,656.89"	"1,254,426.90"	$33.87	"$41,259,656.78"	"$41,259,656.78"	0.9128	0.9128	1.0282	1.0282	$32.89	$32.89	-2.88%	-2.88%	
260027	20110101	20111231	28140	28140	"$123,602,697.61"	"3,267,661.18"	$37.83	"$120,148,310.82"	"$120,148,310.82"	0.9382	0.9382	0.9744	0.9748	$36.77	$36.77	-2.79%	-2.79%	
260032	20110101	20111231	41180	41180	"$571,682,738.69"	"15,875,977.13"	$36.01	"$566,644,591.18"	"$566,644,591.18"	0.9754	0.9754	0.9706	0.9706	$35.69	$35.69	-0.88%	-0.88%	
260034	20110101	20111231	28140	28140	"$13,550,119.71"	"417,336.53"	$32.47	"$14,044,183.88"	"$14,044,183.88"	1.0879	1.0879	0.9744	0.9748	$33.65	$33.65	3.65%	3.65%	
260040	20101001	20110930	44180	44180	"$260,230,672.03"	"7,859,248.78"	$33.11	"$265,548,575.34"	"$265,548,575.34"	1.0507	1.0507	1.0459	1.0459	$33.79	$33.79	2.04%	2.04%	
260047	20110701	20120630	27620	27620	"$48,857,536.44"	"1,587,290.89"	$30.78	"$48,380,970.37"	"$48,380,970.37"	0.9774	0.9774	1.0398	1.0398	$30.48	$30.48	-0.98%	-0.98%	
260048	20110701	20120630	28140	28140	"$158,944,206.81"	"4,480,158.77"	$35.48	"$160,089,922.39"	"$160,089,922.39"	1.0178	1.0178	0.9744	0.9748	$35.73	$35.73	0.72%	0.72%	
260050	20110101	20111231	26	26	"$23,106,868.97"	"582,832.71"	$39.65	"$22,844,803.98"	"$22,844,803.98"	0.9662	0.9662	1.0282	1.0282	$39.20	$39.20	-1.13%	-1.13%	
260052	20110701	20120630	41180	41180	"$51,375,754.99"	"1,350,065.63"	$38.05	"$50,281,457.75"	"$50,281,457.75"	0.9413	0.9413	0.9706	0.9706	$37.24	$37.24	-2.13%	-2.13%	
260057	20101001	20110930	28140	28140	"$15,786,738.92"	"512,687.17"	$30.79	"$16,494,273.10"	"$16,494,273.10"	1.0961	1.0961	0.9744	0.9748	$32.17	$32.17	4.48%	4.48%	
260059	20110701	20120630	26	26	"$32,798,524.38"	"1,084,917.77"	$30.23	"$32,992,924.79"	"$32,992,924.79"	1.0249	1.0249	1.0282	1.0282	$30.41	$30.41	0.59%	0.59%	
260061	20110701	20120630	26	26	"$11,822,451.95"	"414,034.99"	$28.55	"$11,606,015.05"	"$11,606,015.05"	0.9419	0.9419	1.0282	1.0282	$28.03	$28.03	-1.83%	-1.83%	
260062	20110101	20111231	28140	28140	"$51,605,355.37"	"1,487,456.61"	$34.69	"$52,361,282.75"	"$52,361,282.75"	1.0333	1.0333	0.9744	0.9748	$35.20	$35.20	1.46%	1.46%	
260064	20110101	20111231	26	26	"$20,747,743.23"	"755,292.97"	$27.47	"$21,178,656.67"	"$21,178,656.67"	1.0564	1.0564	1.0282	1.0282	$28.04	$28.04	2.08%	2.08%	
260065	20110701	20120630	44180	44180	"$330,065,171.51"	"9,791,083.32"	$33.71	"$333,723,088.98"	"$333,723,088.98"	1.0325	1.0325	1.0459	1.0459	$34.08	$34.08	1.11%	1.11%	
260068	20110101	20111231	17860	17860	"$109,874,110.71"	"3,277,952.51"	$33.52	"$110,022,613.61"	"$110,022,613.61"	1.0035	1.0035	1.0123	1.0123	$33.56	$33.56	0.14%	0.14%	
260070	20110101	20111231	26	26	"$8,129,509.55"	"351,878.66"	$23.10	"$8,527,382.68"	"$8,527,382.68"	1.1668	1.1668	1.0282	1.0282	$24.23	$24.23	4.89%	4.89%	
260074	20101101	20111031	26	26	"$18,955,170.48"	"561,868.63"	$33.74	"$18,734,650.45"	"$18,734,650.45"	0.9692	0.9692	1.0282	1.0282	$33.34	$33.34	-1.16%	-1.16%	
260077	20110701	20120630	41180	41180	"$183,044,770.55"	"5,443,654.68"	$33.63	"$183,567,484.33"	"$183,567,484.33"	1.0062	1.0062	0.9706	0.9706	$33.72	$33.72	0.29%	0.29%	
260078	20110101	20111231	26	26	"$39,897,816.23"	"1,506,292.44"	$26.49	"$40,091,420.06"	"$40,091,420.06"	1.0160	1.0160	1.0282	1.0282	$26.62	$26.62	0.49%	0.49%	
260080	20110101	20111231	26	26	"$3,829,890.22"	"115,130.80"	$33.27	"$4,161,460.05"	"$4,161,460.05"	1.1816	1.1816	1.0282	1.0282	$36.15	$36.15	8.66%	8.66%	
260081	20110101	20111231	41180	41180	"$98,406,857.63"	"1,980,692.99"	$49.68	"$94,929,092.02"	"$94,929,092.02"	0.9234	0.9234	0.9706	0.9706	$47.93	$47.93	-3.53%	-3.53%	
260085	20110701	20120630	28140	28140	"$78,355,608.41"	"2,333,737.94"	$33.58	"$77,103,931.95"	"$77,103,931.95"	0.9640	0.9640	0.9744	0.9748	$33.04	$33.04	-1.60%	-1.60%	
260091	20110101	20111231	41180	41180	"$275,533,079.77"	"6,641,106.34"	$41.49	"$267,364,462.45"	"$267,364,462.45"	0.9243	0.9243	0.9706	0.9706	$40.26	$40.26	-2.96%	-2.96%	
260094	20110501	20120430	26	26	"$44,855,811.98"	"1,510,070.14"	$29.70	"$45,441,955.66"	"$45,441,955.66"	1.0287	1.0287	1.0282	1.0282	$30.09	$30.09	1.31%	1.31%	
260095	20110401	20120331	28140	28140	"$90,643,627.22"	"2,535,048.53"	$35.76	"$88,730,171.06"	"$88,730,171.06"	0.9550	0.9550	0.9744	0.9748	$35.00	$35.00	-2.11%	-2.11%	
260096	20110701	20120630	28140	28140	"$191,035,789.80"	"4,928,186.63"	$38.76	"$191,664,969.87"	"$191,664,969.87"	1.0070	1.0070	0.9744	0.9748	$38.89	$38.89	0.33%	0.33%	
260097	20110101	20111231	26	26	"$33,029,509.43"	"948,218.60"	$34.83	"$33,636,590.29"	"$33,636,590.29"	1.0419	1.0419	1.0282	1.0282	$35.47	$35.47	1.84%	1.84%	
260102	20110701	20120630	28140	28140	"$56,297,094.30"	"1,674,387.24"	$33.62	"$58,068,897.06"	"$58,068,897.06"	1.0794	1.0794	0.9744	0.9748	$34.68	$34.68	3.15%	3.15%	
260104	20110101	20111231	41180	41180	"$161,796,443.68"	"3,723,665.27"	$43.45	"$159,523,540.52"	"$159,523,540.52"	0.9671	0.9671	0.9706	0.9706	$42.84	$42.84	-1.40%	-1.40%	
260105	20110601	20120531	41180	41180	"$117,726,092.53"	"3,138,391.96"	$37.51	"$116,442,641.62"	"$116,442,641.62"	0.9775	0.9775	0.9706	0.9706	$37.10	$37.10	-1.09%	-1.09%	
260108	20110101	20111231	41180	41180	"$182,471,838.62"	"4,842,408.50"	$37.68	"$179,513,549.34"	"$179,513,549.34"	0.9616	0.9616	0.9706	0.9706	$37.07	$37.07	-1.62%	-1.62%	
260110	20110101	20111231	16020	16020	"$94,030,868.91"	"2,787,470.80"	$33.73	"$94,828,074.07"	"$94,828,074.07"	1.0264	1.0264	1.0002	1.0002	$34.02	$34.02	0.85%	0.85%	
260113	20101001	20110930	26	26	"$30,086,665.20"	"1,068,911.57"	$28.15	"$31,015,749.69"	"$31,015,749.69"	1.0671	1.0671	1.0282	1.0282	$29.02	$29.02	3.09%	3.09%	
260116	20110401	20120331	26	26	"$16,021,660.15"	"581,504.66"	$27.55	"$15,977,642.25"	"$15,977,642.25"	0.9935	0.9935	1.0282	1.0282	$27.48	$27.48	-0.27%	-0.27%	
260119	20110101	20111231	26	26	"$58,133,574.29"	"1,770,886.08"	$32.83	"$59,222,542.06"	"$59,222,542.06"	1.0400	1.0400	1.0282	1.0282	$33.44	$33.44	1.87%	1.87%	
260137	20110401	20120331	27900	27900	"$127,128,171.48"	"4,350,856.23"	$29.22	"$129,587,814.64"	"$129,587,814.64"	1.0456	1.0456	1.0429	1.0429	$29.78	$29.78	1.93%	1.93%	
260138	20110101	20111231	28140	28140	"$210,176,194.74"	"5,641,545.12"	$37.26	"$212,345,626.06"	"$212,345,626.06"	1.0249	1.0249	0.9744	0.9748	$37.64	$37.64	1.03%	1.03%	
260141	20110701	20120630	17860	17860	"$258,426,228.15"	"7,988,400.93"	$32.35	"$260,164,095.87"	"$260,164,095.87"	1.0163	1.0163	1.0123	1.0123	$32.57	$32.57	0.67%	0.67%	
260142	20110501	20120430	26	26	"$16,847,856.88"	"630,209.75"	$26.73	"$17,167,342.16"	"$17,167,342.16"	1.0419	1.0419	1.0282	1.0282	$27.24	$27.24	1.90%	1.90%	
260147	20110701	20120630	26	26	"$3,744,478.90"	"148,394.60"	$25.23	"$4,023,780.29"	"$4,023,780.29"	1.1913	1.1913	1.0282	1.0282	$27.12	$27.12	7.46%	7.46%	
260160	20110701	20120630	26	26	"$6,937,966.46"	"253,577.08"	$27.36	"$6,977,451.63"	"$6,977,451.63"	1.0136	1.0136	1.0282	1.0282	$27.52	$27.52	0.57%	0.57%	
260162	20110101	20111231	41180	41180	"$38,161,644.88"	"980,835.42"	$38.91	"$37,703,816.43"	"$37,703,816.43"	0.9689	0.9689	0.9706	0.9706	$38.44	$38.44	-1.20%	-1.20%	
260163	20110101	20111231	26	26	"$25,648,958.39"	"856,892.14"	$29.93	"$26,255,249.01"	"$26,255,249.01"	1.0701	1.0701	1.0282	1.0282	$30.64	$30.64	2.36%	2.36%	
260175	20110401	20120331	26	26	"$24,910,863.89"	"810,074.38"	$30.75	"$25,195,611.18"	"$25,195,611.18"	1.0352	1.0352	1.0282	1.0282	$31.10	$31.10	1.14%	1.14%	
260176	20110601	20120531	41180	41180	"$44,908,447.71"	"1,220,175.87"	$36.80	"$45,053,881.13"	"$45,053,881.13"	1.0062	1.0062	0.9706	0.9706	$36.92	$36.92	0.32%	0.32%	
260177	20110701	20120630	28140	28140	"$90,846,034.73"	"2,628,063.73"	$34.57	"$89,404,668.31"	"$89,404,668.31"	0.9691	0.9691	0.9744	0.9748	$34.02	$34.02	-1.59%	-1.59%	
260179	20110701	20120630	41180	41180	"$156,015,204.61"	"4,448,173.85"	$35.07	"$153,392,910.60"	"$153,392,910.60"	0.9589	0.9589	0.9706	0.9706	$34.48	$34.48	-1.68%	-1.68%	
260180	20110101	20111231	41180	41180	"$125,494,900.89"	"3,568,433.53"	$35.17	"$127,431,309.59"	"$127,431,309.59"	1.0388	1.0388	0.9706	0.9706	$35.71	$35.71	1.54%	1.54%	
260183	20110701	20120630	16020	16020	"$117,956,254.64"	"3,144,365.90"	$37.51	"$116,980,712.61"	"$116,980,712.61"	0.9818	0.9818	1.0002	1.0002	$37.20	$37.20	-0.83%	-0.83%	
260186	20110501	20120430	26	26	"$67,077,438.65"	"1,890,198.09"	$35.49	"$67,889,830.03"	"$67,889,830.03"	1.0286	1.0286	1.0282	1.0282	$35.92	$35.92	1.21%	1.21%	
260190	20101001	20110930	28140	28140	"$30,650,645.77"	"821,734.71"	$37.30	"$29,846,033.49"	"$29,846,033.49"	0.9388	0.9388	0.9744	0.9748	$36.32	$36.32	-2.63%	-2.63%	
260191	20110101	20111231	41180	41180	"$51,037,248.56"	"1,437,615.18"	$35.50	"$50,299,758.76"	"$50,299,758.76"	0.9614	0.9614	0.9706	0.9706	$34.99	$34.99	-1.45%	-1.45%	
260193	20110701	20120630	28140	28140	"$37,574,167.69"	"1,085,923.41"	$34.60	"$36,664,518.69"	"$36,664,518.69"	0.9440	0.9440	0.9744	0.9748	$33.76	$33.76	-2.42%	-2.42%	
260195	20110601	20120531	44180	44180	"$26,341,777.51"	"953,280.82"	$27.63	"$26,286,026.07"	"$26,286,026.07"	0.9936	0.9936	1.0459	1.0459	$27.57	$27.57	-0.21%	-0.21%	
260200	20110101	20111231	41180	41180	"$75,503,376.56"	"1,609,629.11"	$46.91	"$73,904,840.52"	"$73,904,840.52"	0.9507	0.9507	0.9706	0.9706	$45.91	$45.91	-2.12%	-2.12%	
260207	20110101	20111231	44180	44180	"$19,342,986.29"	"814,367.72"	$23.75	"$20,776,103.27"	"$20,776,103.27"	1.2738	1.2738	1.0459	1.0459	$25.51	$25.51	7.41%	7.41%	
260209	20110701	20120630	27620	27620	"$7,046,921.83"	"260,283.90"	$27.07	"$7,227,797.52"	"$7,227,797.52"	1.0544	1.0544	1.0398	1.0398	$27.77	$27.77	2.57%	2.57%	
260210	20110101	20111231	41180	41180	"$33,318,351.40"	"1,166,251.01"	$28.57	"$34,922,715.40"	"$34,922,715.40"	1.1096	1.1096	0.9706	0.9706	$29.94	$29.94	4.82%	4.82%	
260211	20110101	20111231	28140	28140	"$4,832,976.56"	"108,477.29"	$44.55	"$4,928,864.66"	"$4,928,864.66"	1.0622	1.0622	0.9744	0.9748	$45.44	$45.44	1.98%	1.98%	
260214	20110101	20111231	28140	28140	"$15,540,334.26"	"406,516.53"	$38.23	"$14,974,049.53"	"$14,974,049.53"	0.9184	0.9184	0.9744	0.9748	$36.84	$36.84	-3.64%	-3.64%	
260216	20110101	20111231	28140	28140	"$59,576,530.73"	"1,715,473.75"	$34.73	"$59,907,054.52"	"$59,907,054.52"	1.0121	1.0121	0.9744	0.9748	$34.92	$34.92	0.55%	0.55%	
260219	20110101	20111231	41180	41180	"$25,566,548.00"	"674,325.34"	$37.91	"$25,212,396.26"	"$25,212,396.26"	0.9668	0.9668	0.9706	0.9706	$37.39	$37.39	-1.39%	-1.39%	
270003	20110601	20120531	27	27	"$53,816,911.93"	"1,521,641.13"	$35.37	"$53,333,391.40"	"$53,333,391.40"	0.9765	0.9765	0.9549	0.9549	$35.05	$35.05	-0.90%	-0.90%	
270004	20110701	20120630	13740	13740	"$158,734,018.17"	"4,751,188.00"	$33.41	"$162,785,470.51"	"$162,785,470.51"	1.0576	1.0576	1.0402	1.0402	$34.26	$34.26	2.55%	2.55%	
270012	20110101	20111231	24500	24500	"$84,635,378.68"	"2,369,827.24"	$35.71	"$81,884,190.67"	"$81,884,190.67"	0.9195	0.9195	0.9216	0.9216	$34.55	$34.55	-3.25%	-3.25%	
270014	20110101	20111231	33540	33540	"$81,568,233.75"	"2,234,262.57"	$36.51	"$81,749,164.78"	"$81,749,164.78"	1.0060	1.0060	0.9759	0.9759	$36.59	$36.59	0.22%	0.22%	
270017	20110101	20111231	27	27	"$29,005,462.67"	"863,003.66"	$33.61	"$28,702,161.23"	"$28,702,161.23"	0.9700	0.9700	0.9549	0.9549	$33.26	$33.26	-1.05%	-1.05%	
270023	20110701	20120630	33540	33540	"$54,866,657.16"	"1,684,443.60"	$32.57	"$53,702,053.09"	"$53,702,053.09"	0.9304	0.9304	0.9759	0.9759	$31.88	$31.88	-2.12%	-2.12%	
270032	20110701	20120630	27	27	"$15,285,526.09"	"462,427.82"	$33.05	"$14,786,855.47"	"$14,786,855.47"	0.8813	0.8813	0.9549	0.9549	$31.98	$31.98	-3.26%	-3.26%	
270049	20110101	20111231	13740	13740	"$101,758,393.00"	"2,880,544.98"	$35.33	"$102,381,335.25"	"$102,381,335.25"	1.0149	1.0149	1.0402	1.0402	$35.54	$35.54	0.61%	0.61%	
270051	20110401	20120331	27	27	"$89,678,996.00"	"2,341,771.39"	$38.30	"$88,407,220.13"	"$88,407,220.13"	0.9676	0.9676	0.9549	0.9549	$37.75	$37.75	-1.42%	-1.42%	
270057	20110101	20111231	27	27	"$61,783,690.45"	"1,815,937.39"	$34.02	"$60,129,997.91"	"$60,129,997.91"	0.9326	0.9326	0.9549	0.9549	$33.11	$33.11	-2.68%	-2.68%	
270086	20110701	20120630	24500	24500	"$4,276,442.77"	"115,933.00"	$36.89	"$4,202,694.00"	"$4,202,694.00"	0.9607	0.9607	0.9216	0.9216	$36.25	$36.25	-1.72%	-1.72%	
270087	20110401	20120331	27	27	"$9,900,606.34"	"314,209.00"	$31.51	"$9,744,286.76"	"$9,744,286.76"	0.9505	0.9505	0.9549	0.9549	$31.01	$31.01	-1.58%	-1.58%	
280003	20110601	20120531	30700	30700	"$208,208,363.84"	"5,206,721.65"	$39.99	"$204,605,258.46"	"$204,605,258.46"	0.9564	0.9564	0.9665	0.9665	$39.30	$39.30	-1.73%	-1.73%	
280009	20110701	20120630	28	28	"$76,517,891.05"	"2,143,650.29"	$35.70	"$77,994,427.48"	"$77,994,427.48"	1.0372	1.0372	0.9975	0.9893	$36.38	$36.38	1.93%	1.93%	
280013	20110701	20120630	36540	36540	"$309,602,911.93"	"8,045,011.32"	$38.48	"$308,427,710.81"	"$308,427,710.81"	0.9926	0.9926	0.9802	0.9802	$38.34	$38.34	-0.38%	-0.38%	
280020	20110701	20120630	30700	30700	"$102,188,151.84"	"2,920,193.86"	$34.99	"$101,731,809.78"	"$101,731,809.78"	0.9898	0.9898	0.9665	0.9665	$34.84	$34.84	-0.45%	-0.45%	
280023	20110701	20120630	28	24260	"$54,831,529.82"	"1,513,493.18"	$36.23	"$55,782,238.16"	"$55,782,238.16"	1.0440	1.0440	0.9975	1.0440	$36.86	$36.86	1.73%	1.73%	
280030	20110601	20120531	36540	36540	"$70,601,316.59"	"2,075,006.47"	$34.02	"$68,421,065.58"	"$68,421,065.58"	0.9369	0.9369	0.9802	0.9802	$32.97	$32.97	-3.09%	-3.09%	
280032	20110101	20111231	28	28	"$33,293,729.53"	"932,285.69"	$35.71	"$32,303,929.34"	"$32,303,929.34"	0.9306	0.9306	0.9975	0.9893	$34.65	$34.65	-2.97%	-2.97%	
280040	20110101	20111231	36540	36540	"$179,430,685.48"	"4,766,490.14"	$37.64	"$180,732,980.36"	"$180,732,980.36"	1.0195	1.0195	0.9802	0.9802	$37.92	$37.92	0.73%	0.73%	
280060	20110701	20120630	36540	36540	"$154,971,124.65"	"4,000,679.78"	$38.74	"$151,587,945.75"	"$151,587,945.75"	0.9455	0.9455	0.9802	0.9802	$37.89	$37.89	-2.18%	-2.18%	
280061	20110101	20111231	28	28	"$66,784,244.45"	"1,859,827.40"	$35.91	"$66,433,366.73"	"$66,433,366.73"	0.9871	0.9871	0.9975	0.9893	$35.72	$35.72	-0.53%	-0.53%	
280065	20110101	20111231	28	28	"$42,470,744.00"	"1,244,685.71"	$34.12	"$41,782,238.27"	"$41,782,238.27"	0.9613	0.9613	0.9975	0.9893	$33.57	$33.57	-1.62%	-1.62%	
280077	20110701	20120630	28	28	"$35,210,639.87"	"962,136.32"	$36.60	"$35,144,849.24"	"$35,144,849.24"	0.9947	0.9947	0.9975	0.9893	$36.53	$36.53	-0.19%	-0.19%	
280081	20110701	20120630	36540	36540	"$90,715,809.41"	"2,321,996.72"	$39.07	"$89,095,846.75"	"$89,095,846.75"	0.9488	0.9488	0.9802	0.9802	$38.37	$38.37	-1.79%	-1.79%	
280105	20110701	20120630	36540	36540	"$27,085,052.58"	"708,683.86"	$38.22	"$26,340,412.30"	"$26,340,412.30"	0.9187	0.9187	0.9802	0.9802	$37.17	$37.17	-2.75%	-2.75%	
280111	20110501	20120430	28	28	"$27,482,664.56"	"854,700.43"	$32.15	"$27,454,390.21"	"$27,359,080.59"	0.9975	0.9893	0.9975	0.9893	$32.12	$32.01	-0.10%	-0.45%	
280125	20110101	20111231	28	28	"$44,921,796.90"	"1,367,946.59"	$32.84	"$44,556,824.32"	"$44,556,824.32"	0.9760	0.9760	0.9975	0.9893	$32.57	$32.57	-0.81%	-0.81%	
280127	20110101	20111231	30700	30700	"$11,558,515.51"	"391,628.68"	$29.51	"$11,637,521.37"	"$11,637,521.37"	1.0123	1.0123	0.9665	0.9665	$29.72	$29.72	0.68%	0.68%	
280128	20110101	20111231	30700	30700	"$25,165,100.80"	"584,473.17"	$43.06	"$24,208,513.07"	"$24,208,513.07"	0.9021	0.9021	0.9665	0.9665	$41.42	$41.42	-3.80%	-3.80%	
280129	20110101	20111231	36540	36540	"$24,037,746.90"	"656,008.00"	$36.64	"$24,234,878.26"	"$24,234,878.26"	1.0150	1.0150	0.9802	0.9802	$36.94	$36.94	0.82%	0.82%	
280130	20110701	20120630	36540	36540	"$59,155,026.09"	"1,556,980.72"	$37.99	"$58,073,572.42"	"$58,073,572.42"	0.9502	0.9502	0.9802	0.9802	$37.30	$37.30	-1.83%	-1.83%	
280131	20110101	20111231	36540	36540	"$6,239,398.78"	"174,623.00"	$35.73	"$6,236,252.19"	"$6,236,252.19"	0.9993	0.9993	0.9802	0.9802	$35.71	$35.71	-0.05%	-0.05%	
280132	20110401	20120331	36540	36540	"$28,891,523.83"	"779,093.41"	$37.08	"$28,648,207.20"	"$28,648,207.20"	0.9778	0.9778	0.9802	0.9802	$36.77	$36.77	-0.84%	-0.84%	
280133	20110101	20111231	36540	36540	"$3,767,007.46"	"133,090.00"	$28.30	"$3,735,571.66"	"$3,735,571.66"	0.9802	0.9802	0.9802	0.9802	$28.07	$28.07	-0.83%	-0.83%	
290001	20110701	20120630	39900	39900	"$196,634,881.14"	"5,464,446.56"	$35.98	"$195,439,940.53"	"$195,439,940.53"	0.9867	0.9867	0.9852	0.9852	$35.77	$35.77	-0.61%	-0.61%	
290002	20110401	20120331	29	29	"$3,861,841.07"	"163,867.51"	$23.57	"$3,934,088.00"	"$3,934,088.00"	1.0504	1.0504	1.0504	1.0504	$24.01	$24.01	1.87%	1.87%	
290003	20110201	20120131	29820	29820	"$261,906,390.56"	"5,749,859.87"	$45.55	"$256,375,597.84"	"$256,375,597.84"	0.9567	0.9567	0.9447	0.9447	$44.59	$44.59	-2.11%	-2.11%	
290005	20110301	20120229	29820	29820	"$34,654,806.14"	"908,785.39"	$38.13	"$33,717,108.24"	"$33,717,108.24"	0.9447	0.9447	0.9447	0.9447	$37.10	$37.10	-2.71%	-2.71%	
290006	20110101	20111231	29	29	"$20,301,161.85"	"535,714.36"	$37.90	"$21,451,904.70"	"$21,451,904.70"	1.1813	1.1813	1.0504	1.0504	$40.04	$40.04	5.67%	5.67%	
290007	20110701	20120630	29820	29820	"$282,345,238.30"	"7,188,241.03"	$39.28	"$274,705,474.36"	"$274,705,474.36"	0.9447	0.9447	0.9447	0.9447	$38.22	$38.22	-2.71%	-2.71%	
290008	20110701	20120630	29	29	"$20,408,490.31"	"480,780.67"	$42.45	"$19,764,976.71"	"$19,764,976.71"	0.9305	0.9305	1.0504	1.0504	$41.11	$41.11	-3.15%	-3.15%	
290009	20110701	20120630	39900	39900	"$147,243,639.60"	"3,040,226.59"	$48.43	"$144,613,105.24"	"$144,613,105.24"	0.9539	0.9539	0.9852	0.9852	$47.57	$47.57	-1.79%	-1.79%	
290012	20110701	20120630	29820	29820	"$66,708,935.81"	"1,341,297.52"	$49.73	"$64,007,707.38"	"$64,007,707.38"	0.9354	0.9354	0.9447	0.9447	$47.72	$47.72	-4.05%	-4.05%	
290019	20110101	20111231	16180	16180	"$81,468,624.27"	"1,962,298.13"	$41.52	"$81,120,253.82"	"$81,120,253.82"	0.9895	0.9895	0.9766	0.9766	$41.34	$41.34	-0.43%	-0.43%	
290021	20110101	20111231	29820	29820	"$117,007,398.11"	"2,419,639.81"	$48.36	"$113,401,708.98"	"$113,401,708.98"	0.9368	0.9368	0.9447	0.9447	$46.87	$46.87	-3.08%	-3.08%	
290022	20110101	20111231	29820	29820	"$78,045,229.31"	"1,603,557.46"	$48.67	"$77,236,825.84"	"$77,236,825.84"	0.9706	0.9706	0.9447	0.9447	$48.17	$48.17	-1.04%	-1.04%	
290032	20110101	20111231	39900	39900	"$25,225,327.99"	"579,349.44"	$43.54	"$26,197,959.76"	"$26,197,959.76"	1.1226	1.1226	0.9852	0.9852	$45.22	$45.22	3.86%	3.86%	
290039	20110101	20111231	29820	29820	"$122,120,147.97"	"2,613,230.47"	$46.73	"$119,574,609.89"	"$119,574,609.89"	0.9596	0.9596	0.9447	0.9447	$45.76	$45.76	-2.08%	-2.08%	
290041	20110101	20111231	29820	29820	"$124,348,286.65"	"2,561,885.59"	$48.54	"$120,171,832.65"	"$120,171,832.65"	0.9336	0.9336	0.9447	0.9447	$46.91	$46.91	-3.36%	-3.36%	
290042	20110101	20111231	29820	29820	"$18,914,584.68"	"622,295.33"	$30.39	"$18,402,789.39"	"$18,402,789.39"	0.9447	0.9447	0.9447	0.9447	$29.57	$29.57	-2.71%	-2.71%	
290045	20110701	20120630	29820	29820	"$158,452,880.65"	"3,194,761.15"	$49.60	"$152,789,130.31"	"$152,789,130.31"	0.9237	0.9237	0.9447	0.9447	$47.82	$47.82	-3.57%	-3.57%	
290046	20110101	20111231	29820	29820	"$79,928,471.07"	"1,649,965.88"	$48.44	"$78,248,841.52"	"$78,248,841.52"	0.9583	0.9583	0.9447	0.9447	$47.42	$47.42	-2.10%	-2.10%	
290047	20110201	20120131	29820	29820	"$48,949,915.68"	"1,035,228.75"	$47.28	"$47,009,434.54"	"$47,009,434.54"	0.9212	0.9212	0.9447	0.9447	$45.41	$45.41	-3.96%	-3.96%	
290049	20110701	20120630	39900	39900	"$34,583,803.33"	"922,794.29"	$37.48	"$34,678,761.84"	"$34,678,761.84"	1.0081	1.0081	0.9852	0.9852	$37.58	$37.58	0.27%	0.27%	
290051	20110101	20111231	16180	16180	"$12,686,223.95"	"281,253.00"	$45.11	"$12,075,384.01"	"$12,075,384.01"	0.9100	0.9100	0.9766	0.9766	$42.93	$42.93	-4.81%	-4.81%	
290053	20110701	20120630	29820	29820	"$79,235,254.21"	"1,611,994.14"	$49.15	"$76,042,808.13"	"$76,042,808.13"	0.9205	0.9205	0.9447	0.9447	$47.17	$47.17	-4.03%	-4.03%	
290054	20110101	20111231	29820	29820	"$58,743,665.75"	"1,275,944.28"	$46.04	"$57,611,264.29"	"$57,611,264.29"	0.9616	0.9616	0.9447	0.9447	$45.15	$45.15	-1.93%	-1.93%	
300001	20101001	20110930	30	30	"$181,195,032.92"	"4,873,182.67"	$37.18	"$185,273,574.90"	"$185,273,574.90"	1.0645	1.0645	1.0301	1.0301	$38.02	$38.02	2.25%	2.25%	
300003	20101001	20110930	30	30	"$365,697,572.04"	"8,148,063.80"	$44.88	"$367,777,024.78"	"$367,777,024.78"	1.0152	1.0152	1.0301	1.0301	$45.14	$45.14	0.57%	0.57%	
300005	20101001	20110930	30	30	"$63,897,289.33"	"1,719,953.15"	$37.15	"$64,311,040.18"	"$64,311,040.18"	1.0171	1.0171	1.0301	1.0301	$37.39	$37.39	0.65%	0.65%	
300011	20110101	20111231	31700	31700	"$69,520,358.46"	"1,766,207.85"	$39.36	"$69,721,289.56"	"$69,721,289.56"	1.0097	1.0097	1.0188	1.0188	$39.48	$39.48	0.29%	0.29%	
300012	20110701	20120630	31700	31700	"$155,609,282.76"	"4,015,275.61"	$38.75	"$159,089,486.79"	"$159,089,486.79"	1.0579	1.0579	1.0188	1.0188	$39.62	$39.62	2.24%	2.24%	
300014	20101001	20110930	40484	40484	"$47,001,836.55"	"1,341,145.86"	$35.05	"$47,760,694.11"	"$47,760,694.11"	1.0388	1.0388	1.0050	1.0050	$35.61	$35.61	1.61%	1.61%	
300017	20110801	20120731	40484	40484	"$35,555,933.07"	"874,463.77"	$40.66	"$35,181,372.70"	"$35,181,372.70"	0.9779	0.9779	1.0050	1.0050	$40.23	$40.23	-1.05%	-1.05%	
300018	20110101	20111231	40484	40484	"$121,122,968.05"	"2,915,187.53"	$41.55	"$121,842,556.19"	"$121,842,556.19"	1.0179	1.0179	1.0050	1.0050	$41.80	$41.80	0.59%	0.59%	
300019	20101001	20110930	30	30	"$65,153,020.11"	"1,821,117.17"	$35.78	"$66,298,723.60"	"$66,298,723.60"	1.0400	1.0400	1.0301	1.0301	$36.41	$36.41	1.76%	1.76%	
300020	20101001	20110930	31700	31700	"$95,450,536.22"	"2,371,036.04"	$40.26	"$94,921,784.91"	"$94,921,784.91"	0.9833	0.9833	1.0188	1.0188	$40.03	$40.03	-0.55%	-0.55%	
300023	20101001	20110930	40484	40484	"$92,823,460.37"	"2,191,647.08"	$42.35	"$92,258,485.22"	"$92,258,485.22"	0.9805	0.9805	1.0050	1.0050	$42.10	$42.10	-0.61%	-0.61%	
300029	20110301	20120229	40484	40484	"$67,515,611.43"	"1,775,463.73"	$38.03	"$67,701,799.49"	"$67,701,799.49"	1.0061	1.0061	1.0050	1.0050	$38.13	$38.13	0.28%	0.28%	
300034	20110701	20120630	31700	31700	"$125,190,477.09"	"3,257,026.72"	$38.44	"$125,180,128.35"	"$125,180,128.35"	0.9998	0.9998	1.0188	1.0188	$38.43	$38.43	-0.01%	-0.01%	
310001	20110101	20111231	35644	35614	"$530,814,363.52"	"11,786,775.07"	$45.03	"$524,496,671.40"	"$524,496,671.40"	0.9740	0.9740	1.0302	1.0230	$44.50	$44.50	-1.19%	-1.19%	
310002	20110101	20111231	35084	35084	"$269,068,053.55"	"5,328,346.40"	$50.50	"$265,494,714.38"	"$265,494,714.38"	0.9673	0.9673	0.9928	0.9952	$49.83	$49.83	-1.33%	-1.33%	
310003	20110101	20111231	35644	35614	"$83,380,124.86"	"1,783,507.94"	$46.75	"$85,531,388.91"	"$85,531,388.91"	1.0619	1.0619	1.0302	1.0230	$47.96	$47.96	2.58%	2.58%	
310005	20110101	20111231	35084	35084	"$89,783,635.68"	"2,217,796.55"	$40.48	"$87,978,034.76"	"$87,978,034.76"	0.9546	0.9546	0.9928	0.9952	$39.67	$39.67	-2.01%	-2.01%	
310006	20110101	20111231	35644	35614	"$83,373,678.03"	"2,266,794.51"	$36.78	"$86,956,430.02"	"$86,956,430.02"	1.0838	1.0838	1.0302	1.0230	$38.36	$38.36	4.30%	4.30%	
310008	20110101	20111231	35644	35614	"$129,520,454.67"	"3,031,162.88"	$42.73	"$129,822,702.58"	"$129,822,702.58"	1.0054	1.0054	1.0302	1.0230	$42.83	$42.83	0.23%	0.23%	
310009	20110101	20111231	35084	35084	"$124,245,942.54"	"2,815,854.28"	$44.12	"$124,283,230.85"	"$124,283,230.85"	1.0006	1.0006	0.9928	0.9952	$44.14	$44.14	0.03%	0.03%	
310010	20110101	20111231	45940	45940	"$123,075,275.98"	"3,163,515.95"	$38.90	"$122,659,625.18"	"$122,659,625.18"	0.9901	0.9901	1.0011	1.0011	$38.77	$38.77	-0.34%	-0.34%	
310011	20110101	20111231	36140	36140	"$71,217,497.60"	"1,712,222.55"	$41.59	"$72,026,024.02"	"$72,026,024.02"	1.0260	1.0260	1.0260	1.0260	$42.07	$42.07	1.14%	1.14%	
310012	20110101	20111231	35644	35614	"$335,956,045.05"	"6,273,916.00"	$53.55	"$334,002,618.14"	"$334,002,618.14"	0.9861	0.9861	1.0302	1.0230	$53.24	$53.24	-0.58%	-0.58%	
310014	20110101	20111231	15804	15804	"$289,235,385.17"	"6,285,170.65"	$46.02	"$299,155,230.51"	"$299,155,230.51"	1.0678	1.0678	1.0257	1.0257	$47.60	$47.60	3.43%	3.43%	
310015	20110101	20111231	35084	35084	"$321,140,961.29"	"6,479,439.45"	$49.56	"$318,365,322.71"	"$318,365,322.71"	0.9794	0.9794	0.9928	0.9952	$49.13	$49.13	-0.86%	-0.86%	
310016	20110101	20111231	35644	35614	"$92,435,995.24"	"2,199,846.77"	$42.02	"$96,720,321.63"	"$96,720,321.63"	1.0924	1.0924	1.0302	1.0230	$43.97	$43.97	4.63%	4.63%	
310017	20110101	20111231	35084	35084	"$94,470,981.14"	"2,129,353.45"	$44.37	"$92,805,731.49"	"$92,805,731.49"	0.9559	0.9559	0.9928	0.9952	$43.58	$43.58	-1.76%	-1.76%	
310019	20110101	20111231	35644	35614	"$308,129,902.33"	"8,333,203.17"	$36.98	"$320,747,658.37"	"$320,747,658.37"	1.0816	1.0816	1.0302	1.0230	$38.49	$38.49	4.09%	4.09%	
310021	20110101	20111231	45940	45940	"$52,185,573.95"	"1,352,527.10"	$38.58	"$52,891,793.13"	"$52,891,793.13"	1.0244	1.0244	1.0011	1.0011	$39.11	$39.11	1.35%	1.35%	
310022	20110101	20111231	15804	15804	"$357,603,985.18"	"9,150,103.95"	$39.08	"$384,414,846.18"	"$384,414,846.18"	1.1012	1.1012	1.0257	1.0257	$42.01	$42.01	7.50%	7.50%	
310024	20110101	20111231	35084	35084	"$52,907,440.99"	"1,310,412.23"	$40.37	"$53,687,201.75"	"$53,687,201.75"	1.0362	1.0362	0.9928	0.9952	$40.97	$40.97	1.47%	1.47%	
310025	20110101	20111231	35644	35614	"$49,567,012.25"	"1,303,781.84"	$38.02	"$47,488,725.68"	"$47,488,725.68"	0.8942	0.8942	1.0302	1.0230	$36.42	$36.42	-4.19%	-4.19%	
310028	20110401	20111231	35084	35084	"$70,750,587.61"	"1,565,850.68"	$45.18	"$71,839,772.01"	"$71,839,772.01"	1.0367	1.0367	0.9928	0.9952	$45.88	$45.88	1.54%	1.54%	
310029	20110101	20111231	15804	15804	"$116,274,529.79"	"2,911,125.32"	$39.94	"$113,070,597.59"	"$113,070,597.59"	0.9446	0.9446	1.0257	1.0257	$38.84	$38.84	-2.76%	-2.76%	
310031	20110101	20111231	15804	15804	"$59,114,642.08"	"1,480,560.34"	$39.93	"$60,938,809.68"	"$60,938,809.68"	1.0838	1.0838	1.0257	1.0257	$41.16	$41.16	3.09%	3.09%	
310032	20110101	20111231	47220	47220	"$166,446,125.87"	"4,032,674.46"	$41.27	"$172,313,822.90"	"$172,313,822.90"	1.0691	1.0691	1.0691	1.0691	$42.73	$42.73	3.53%	3.53%	
310034	20110101	20111231	20764	35614	"$113,521,622.57"	"2,442,642.28"	$46.47	"$112,327,527.94"	"$112,327,527.94"	0.9770	0.9770	0.9876	1.0230	$45.99	$45.99	-1.05%	-1.05%	
310038	20110101	20111231	20764	35614	"$345,978,667.64"	"7,473,966.39"	$46.29	"$344,541,131.53"	"$344,541,131.53"	0.9925	0.9925	0.9876	1.0230	$46.10	$46.10	-0.42%	-0.42%	
310039	20110101	20111231	20764	35614	"$120,719,401.60"	"3,187,720.38"	$37.87	"$119,946,872.87"	"$119,946,872.87"	0.9877	0.9877	0.9876	1.0230	$37.63	$37.63	-0.64%	-0.64%	
310040	20110101	20111103	35644	35614	"$72,311,530.83"	"1,735,186.44"	$41.67	"$73,775,911.51"	"$73,775,911.51"	1.0248	1.0248	1.0302	1.0230	$42.52	$42.52	2.03%	2.03%	
310041	20110101	20111231	20764	35614	"$175,825,553.69"	"4,143,309.16"	$42.44	"$172,119,598.60"	"$172,119,598.60"	0.9585	0.9585	0.9876	1.0230	$41.54	$41.54	-2.11%	-2.11%	
310044	20110101	20111231	45940	45940	"$110,898,712.29"	"2,617,638.87"	$42.37	"$109,931,343.86"	"$109,931,343.86"	0.9801	0.9801	1.0011	1.0011	$42.00	$42.00	-0.87%	-0.87%	
310045	20110101	20111231	35644	35614	"$165,493,806.56"	"3,804,788.34"	$43.50	"$165,831,876.72"	"$165,831,876.72"	1.0043	1.0043	1.0302	1.0230	$43.59	$43.59	0.20%	0.20%	
310047	20110101	20111231	12100	12100	"$107,553,773.48"	"2,429,952.00"	$44.26	"$105,708,251.81"	"$105,708,251.81"	0.9491	0.9491	1.0359	1.0359	$43.50	$43.50	-1.72%	-1.72%	
310048	20110101	20111231	20764	35084	"$118,002,138.17"	"3,172,656.04"	$37.19	"$119,538,049.64"	"$119,538,049.64"	1.0335	1.0335	0.9876	0.9952	$37.68	$37.68	1.30%	1.30%	
310050	20110701	20120630	35084	35084	"$142,479,650.07"	"3,636,298.99"	$39.18	"$141,031,400.05"	"$141,031,400.05"	0.9650	0.9650	0.9928	0.9952	$38.78	$38.78	-1.02%	-1.02%	
310051	20110101	20111231	35084	35084	"$207,123,988.70"	"4,221,033.33"	$49.07	"$208,514,387.60"	"$208,514,387.60"	1.0170	1.0170	0.9928	0.9952	$49.40	$49.40	0.67%	0.67%	
310052	20110101	20111231	20764	35614	"$122,517,896.42"	"2,731,467.37"	$44.85	"$121,443,202.11"	"$121,443,202.11"	0.9811	0.9811	0.9876	1.0230	$44.46	$44.46	-0.88%	-0.88%	
310054	20110101	20111231	35084	35084	"$87,538,860.12"	"2,111,599.78"	$41.46	"$87,866,025.28"	"$87,866,025.28"	1.0104	1.0104	0.9928	0.9952	$41.61	$41.61	0.37%	0.37%	
310057	20110101	20111231	15804	15804	"$175,156,509.95"	"4,638,740.01"	$37.76	"$175,698,109.79"	"$175,698,109.79"	1.0053	1.0053	1.0257	1.0257	$37.88	$37.88	0.31%	0.31%	
310058	20110101	20111231	35644	35614	"$26,356,728.59"	"809,277.50"	$32.57	"$26,413,075.09"	"$26,413,075.09"	1.0073	1.0073	1.0302	1.0230	$32.64	$32.64	0.21%	0.21%	
310060	20110101	20111231	10900	10900	"$58,918,578.82"	"1,648,111.77"	$35.75	"$57,982,648.51"	"$57,982,648.51"	0.9607	0.9607	1.0371	1.0371	$35.18	$35.18	-1.59%	-1.59%	
310061	20110101	20111231	15804	15804	"$46,512,996.81"	"1,190,252.40"	$39.08	"$45,345,924.96"	"$45,345,924.96"	0.9503	0.9503	1.0257	1.0257	$38.10	$38.10	-2.51%	-2.51%	
310064	20110101	20111231	12100	12100	"$299,082,701.83"	"6,338,368.61"	$47.19	"$310,143,549.31"	"$310,143,549.31"	1.0582	1.0582	1.0359	1.0359	$48.93	$48.93	3.70%	3.70%	
310069	20110101	20111231	48864	48864	"$35,343,681.83"	"835,424.71"	$42.31	"$36,409,743.78"	"$36,409,743.78"	1.0476	1.0476	1.0333	1.0333	$43.58	$43.58	3.02%	3.02%	
310070	20110101	20111231	20764	35614	"$214,192,253.58"	"4,544,883.91"	$47.13	"$216,166,460.03"	"$216,166,460.03"	1.0193	1.0193	0.9876	1.0230	$47.56	$47.56	0.92%	0.92%	
310073	20110101	20111231	20764	35614	"$271,186,340.48"	"5,950,823.60"	$45.57	"$265,698,688.85"	"$265,698,688.85"	0.9536	0.9536	0.9876	1.0230	$44.65	$44.65	-2.02%	-2.02%	
310074	20110101	20111231	35644	35614	"$127,209,425.36"	"3,134,073.61"	$40.59	"$133,749,464.48"	"$133,749,464.48"	1.0846	1.0846	1.0302	1.0230	$42.68	$42.68	5.14%	5.14%	
310075	20110101	20111231	20764	35614	"$139,409,812.39"	"3,147,949.35"	$44.29	"$138,612,243.16"	"$138,612,243.16"	0.9858	0.9858	0.9876	1.0230	$44.03	$44.03	-0.57%	-0.57%	
310076	20110101	20111231	35084	35084	"$245,464,880.31"	"5,003,773.13"	$49.06	"$239,524,746.74"	"$239,524,746.74"	0.9533	0.9533	0.9928	0.9952	$47.87	$47.87	-2.42%	-2.42%	
310081	20110101	20111231	15804	15804	"$85,945,530.71"	"2,210,108.98"	$38.89	"$86,511,604.84"	"$86,511,604.84"	1.0125	1.0125	1.0257	1.0257	$39.14	$39.14	0.66%	0.66%	
310083	20110101	20111231	35084	35084	"$59,428,470.08"	"1,844,456.62"	$32.22	"$63,244,301.01"	"$63,244,301.01"	1.1416	1.1416	0.9928	0.9952	$34.29	$34.29	6.42%	6.42%	
310084	20110101	20111231	20764	35614	"$83,944,363.04"	"1,930,210.98"	$43.49	"$83,208,851.00"	"$83,208,851.00"	0.9793	0.9793	0.9876	1.0230	$43.11	$43.11	-0.88%	-0.88%	
310086	20110101	20111231	15804	15804	"$220,010,772.13"	"5,639,706.19"	$39.01	"$212,002,636.46"	"$212,002,636.46"	0.9195	0.9195	1.0257	1.0257	$37.59	$37.59	-3.64%	-3.64%	
310091	20110101	20111231	48864	48864	"$31,129,395.69"	"800,719.36"	$38.88	"$31,046,745.51"	"$31,046,745.51"	0.9892	0.9892	1.0333	1.0333	$38.77	$38.77	-0.27%	-0.27%	
310092	20110101	20111231	45940	45940	"$116,536,089.44"	"2,846,917.97"	$40.93	"$116,768,893.93"	"$116,768,893.93"	1.0041	1.0041	1.0011	1.0011	$41.02	$41.02	0.20%	0.20%	
310096	20110101	20111231	35084	35084	"$105,955,085.51"	"2,398,051.43"	$44.18	"$108,027,849.23"	"$108,027,849.23"	1.0557	1.0557	0.9928	0.9952	$45.05	$45.05	1.96%	1.96%	
310108	20110101	20111231	20764	35614	"$203,495,307.80"	"4,755,084.17"	$42.80	"$203,475,863.93"	"$203,475,863.93"	0.9998	0.9998	0.9876	1.0230	$42.79	$42.79	-0.01%	-0.01%	
310110	20110101	20111231	45940	45940	"$99,165,750.91"	"2,669,770.85"	$37.14	"$99,896,817.57"	"$99,896,817.57"	1.0161	1.0161	1.0011	1.0011	$37.42	$37.42	0.74%	0.74%	
310111	20110101	20111231	20764	35614	"$113,107,121.39"	"2,845,761.01"	$39.75	"$113,931,000.09"	"$113,931,000.09"	1.0167	1.0167	0.9876	1.0230	$40.04	$40.04	0.73%	0.73%	
310112	20110101	20111231	20764	35614	"$60,983,439.23"	"1,613,477.37"	$37.80	"$60,979,902.75"	"$60,979,902.75"	0.9999	0.9999	0.9876	1.0230	$37.79	$37.79	-0.01%	-0.01%	
310113	20110101	20111231	20764	35614	"$63,091,193.04"	"1,505,343.03"	$41.91	"$61,028,611.69"	"$61,028,611.69"	0.9232	0.9232	0.9876	1.0230	$40.54	$40.54	-3.27%	-3.27%	
310115	20110101	20111231	10900	10900	"$48,354,244.07"	"1,260,802.92"	$38.35	"$47,433,710.18"	"$47,433,710.18"	0.9515	0.9515	1.0371	1.0371	$37.62	$37.62	-1.90%	-1.90%	
310118	20101207	20111231	35644	35614	"$41,505,867.22"	"1,149,054.82"	$36.12	"$41,235,019.86"	"$41,235,019.86"	0.9890	0.9890	1.0302	1.0230	$35.89	$35.89	-0.65%	-0.65%	
310119	20110701	20120630	35084	35084	"$248,024,207.87"	"5,316,388.67"	$46.65	"$247,619,812.79"	"$247,619,812.79"	0.9966	0.9966	0.9928	0.9952	$46.58	$46.58	-0.16%	-0.16%	
310120	20110701	20120630	35084	35084	"$10,924,993.77"	"272,528.92"	$40.09	"$10,668,353.92"	"$10,668,353.92"	0.9447	0.9447	0.9928	0.9952	$39.15	$39.15	-2.35%	-2.35%	
320001	20110701	20120630	10740	10740	"$366,765,201.32"	"10,050,313.64"	$36.49	"$391,378,104.02"	"$391,378,104.02"	1.1200	1.1200	1.0737	1.0737	$38.94	$38.94	6.71%	6.71%	
320002	20110701	20120630	42140	42140	"$111,846,031.50"	"2,876,620.90"	$38.88	"$111,397,596.71"	"$111,397,596.71"	0.9893	0.9893	0.9893	0.9893	$38.73	$38.73	-0.40%	-0.40%	
320003	20110901	20120831	32	32	"$16,223,414.09"	"439,803.08"	$36.89	"$16,128,377.20"	"$16,128,377.20"	0.9864	0.9864	0.9969	0.9969	$36.67	$36.67	-0.59%	-0.59%	
320004	20110701	20120630	32	32	"$31,019,044.99"	"881,995.91"	$35.17	"$30,852,615.43"	"$30,852,615.43"	0.9783	0.9783	0.9969	0.9969	$34.98	$34.98	-0.54%	-0.54%	
320005	20110701	20120630	22140	22140	"$92,335,746.32"	"2,403,021.69"	$38.42	"$90,181,831.37"	"$90,181,831.37"	0.9333	0.9333	0.9333	0.9333	$37.53	$37.53	-2.33%	-2.33%	
320006	20110601	20120531	32	32	"$36,096,282.06"	"1,005,765.92"	$35.89	"$36,656,719.80"	"$36,656,719.80"	1.0435	1.0435	0.9969	0.9969	$36.45	$36.45	1.55%	1.55%	
320009	20110301	20120229	10740	10740	"$103,941,669.70"	"2,833,417.39"	$36.68	"$104,273,171.25"	"$104,273,171.25"	1.0070	1.0070	1.0737	1.0737	$36.80	$36.80	0.32%	0.32%	
320011	20110101	20111231	32	32	"$21,051,446.78"	"542,909.21"	$38.78	"$21,003,649.94"	"$21,003,649.94"	0.9955	0.9955	0.9969	0.9969	$38.69	$38.69	-0.23%	-0.23%	
320013	20110601	20120531	32	32	"$25,105,986.18"	"702,108.40"	$35.76	"$25,166,072.35"	"$25,166,072.35"	1.0068	1.0068	0.9969	0.9969	$35.84	$35.84	0.24%	0.24%	
320016	20110701	20120630	32	32	"$29,288,652.40"	"924,760.76"	$31.67	"$29,053,225.99"	"$29,053,225.99"	0.9779	0.9779	0.9969	0.9969	$31.42	$31.42	-0.80%	-0.80%	
320017	20110501	20120430	10740	10740	"$50,335,109.84"	"1,376,448.32"	$36.57	"$50,040,242.52"	"$50,040,242.52"	0.9888	0.9888	1.0737	1.0737	$36.35	$36.35	-0.59%	-0.59%	
320018	20101001	20110930	29740	29740	"$72,983,377.28"	"2,129,555.51"	$34.27	"$71,897,001.57"	"$71,897,001.57"	0.9706	0.9706	0.9873	0.9873	$33.76	$33.76	-1.49%	-1.49%	
320021	20110101	20111231	10740	10740	"$352,593,831.10"	"9,206,885.64"	$38.30	"$359,414,879.57"	"$359,414,879.57"	1.0401	1.0401	1.0737	1.0737	$39.04	$39.04	1.93%	1.93%	
320022	20110101	20111231	32	32	"$37,117,328.81"	"1,106,334.76"	$33.55	"$37,290,941.14"	"$37,290,941.14"	1.0097	1.0097	0.9969	0.9969	$33.71	$33.71	0.47%	0.47%	
320030	20110701	20120630	32	32	"$10,870,352.26"	"280,837.20"	$38.71	"$10,851,113.18"	"$10,851,113.18"	0.9941	0.9941	0.9969	0.9969	$38.64	$38.64	-0.18%	-0.18%	
320033	20110101	20111231	32	32	"$16,870,393.88"	"426,105.99"	$39.59	"$16,419,376.57"	"$16,419,376.57"	0.9261	0.9261	0.9969	0.9969	$38.53	$38.53	-2.67%	-2.67%	
320038	20110101	20111231	32	32	"$31,281,150.34"	"933,147.06"	$33.52	"$31,244,946.39"	"$31,244,946.39"	0.9969	0.9969	0.9969	0.9969	$33.48	$33.48	-0.12%	-0.12%	
320063	20110901	20120831	32	32	"$26,534,916.69"	"816,817.12"	$32.49	"$26,232,093.79"	"$26,232,093.79"	0.9683	0.9683	0.9969	0.9969	$32.12	$32.12	-1.14%	-1.14%	
320065	20110101	20111231	32	32	"$20,234,996.97"	"613,005.34"	$33.01	"$20,229,925.56"	"$20,229,925.56"	0.9993	0.9993	0.9969	0.9969	$33.00	$33.00	-0.03%	-0.03%	
320067	20110701	20120630	32	32	"$1,915,256.22"	"75,213.00"	$25.46	"$1,913,039.55"	"$1,913,039.55"	0.9969	0.9969	0.9969	0.9969	$25.43	$25.43	-0.12%	-0.12%	
320074	20110201	20120131	10740	10740	"$23,974,158.18"	"674,391.40"	$35.55	"$24,377,828.93"	"$24,377,828.93"	1.0423	1.0423	1.0737	1.0737	$36.15	$36.15	1.68%	1.68%	
320083	20101001	20110801	10740	10740	"$21,487,344.39"	"533,371.51"	$40.29	"$22,261,945.42"	"$22,261,945.42"	1.0733	1.0733	1.0737	1.0737	$41.74	$41.74	3.60%	3.60%	
320084	20110701	20120630	32	32	"$9,582,140.75"	"307,175.53"	$31.19	"$9,746,500.69"	"$9,746,500.69"	1.0661	1.0661	0.9969	0.9969	$31.73	$31.73	1.72%	1.72%	
320085	20110401	20120331	29740	29740	"$46,580,774.29"	"1,351,886.43"	$34.46	"$46,895,683.63"	"$46,895,683.63"	1.0120	1.0120	0.9873	0.9873	$34.69	$34.69	0.68%	0.68%	
320086	20110101	20120131	32	32	"$13,059,995.62"	"525,424.26"	$24.86	"$13,080,760.97"	"$13,080,760.97"	1.0037	1.0037	0.9969	0.9969	$24.90	$24.90	0.16%	0.16%	
330002	20110101	20111231	35644	35614	"$43,569,261.00"	"1,088,237.34"	$40.04	"$44,752,453.90"	"$44,752,453.90"	1.0692	1.0692	1.0302	1.0230	$41.12	$41.12	2.72%	2.72%	
330003	20110101	20111231	10580	10580	"$44,550,553.29"	"1,422,138.05"	$31.33	"$45,585,240.08"	"$45,585,240.08"	1.0629	1.0629	1.0228	1.0228	$32.05	$32.05	2.32%	2.32%	
330004	20110101	20111231	28740	28740	"$62,205,923.10"	"1,813,213.77"	$34.31	"$63,514,764.68"	"$63,514,764.68"	1.0549	1.0549	1.0407	1.0407	$35.03	$35.03	2.10%	2.10%	
330005	20110101	20111231	15380	15380	"$562,237,148.96"	"13,142,643.99"	$42.78	"$560,858,329.42"	"$560,858,329.42"	0.9944	0.9944	1.0022	1.0022	$42.67	$42.67	-0.25%	-0.25%	
330006	20110101	20111231	35644	35614	"$99,308,655.35"	"2,474,800.44"	$40.13	"$104,979,730.72"	"$104,979,730.72"	1.1416	1.1416	1.0302	1.0230	$42.42	$42.42	5.71%	5.71%	
330008	20110101	20111231	33	33	"$18,505,950.23"	"568,445.98"	$32.56	"$18,989,147.68"	"$18,989,147.68"	1.0712	1.0712	1.0378	1.0361	$33.41	$33.41	2.61%	2.61%	
330009	20110101	20111231	35644	35614	"$272,037,118.22"	"5,394,330.02"	$50.43	"$279,819,664.22"	"$279,819,664.22"	1.0626	1.0626	1.0302	1.0230	$51.87	$51.87	2.86%	2.86%	
330011	20110101	20111231	13780	13780	"$111,736,852.91"	"3,513,832.77"	$31.80	"$117,520,020.33"	"$117,520,020.33"	1.1454	1.1454	1.0925	1.0925	$33.44	$33.44	5.18%	5.18%	
330013	20110101	20111231	10580	10580	"$312,409,461.89"	"9,438,079.03"	$33.10	"$315,878,161.21"	"$315,878,161.21"	1.0244	1.0244	1.0228	1.0228	$33.47	$33.47	1.11%	1.11%	
330014	20110101	20111231	35644	35614	"$213,779,065.87"	"4,321,752.16"	$49.47	"$217,910,100.36"	"$217,910,100.36"	1.0574	1.0574	1.0302	1.0230	$50.42	$50.42	1.93%	1.93%	
330019	20110101	20111231	35644	35614	"$52,382,473.79"	"1,016,460.00"	$51.53	"$55,410,798.62"	"$55,410,798.62"	1.1227	1.1227	1.0302	1.0230	$54.51	$54.51	5.78%	5.78%	
330023	20110101	20111231	39100	20524	"$204,942,721.53"	"4,363,851.67"	$46.96	"$207,675,967.18"	"$207,675,967.18"	1.0277	1.0277	1.0033	1.0339	$47.59	$47.59	1.33%	1.33%	
330024	20110101	20111231	35644	35614	"$698,962,725.44"	"13,330,904.31"	$52.43	"$712,839,006.84"	"$712,839,006.84"	1.0436	1.0436	1.0302	1.0230	$53.47	$53.47	1.99%	1.99%	
330027	20110101	20111231	35004	35004	"$181,965,258.61"	"3,530,514.59"	$51.54	"$187,329,800.12"	"$187,329,800.12"	1.0808	1.0808	1.0429	1.0429	$53.06	$53.06	2.95%	2.95%	
330028	20110101	20111231	35644	35614	"$141,956,849.40"	"3,277,718.28"	$43.31	"$141,459,899.10"	"$141,459,899.10"	0.9907	0.9907	1.0302	1.0230	$43.16	$43.16	-0.35%	-0.35%	
330030	20110101	20111231	40380	40380	"$25,562,205.90"	"775,832.75"	$32.95	"$27,070,429.91"	"$27,070,429.91"	1.1204	1.1204	1.0258	1.0258	$34.89	$34.89	5.90%	5.90%	
330033	20110101	20111231	33	33	"$23,411,195.83"	"993,723.06"	$23.56	"$26,001,247.53"	"$26,001,247.53"	1.3073	1.3073	1.0378	1.0361	$26.17	$26.17	11.06%	11.06%	
330037	20110101	20111231	40380	40380	"$22,976,906.42"	"776,776.15"	$29.58	"$22,761,169.83"	"$22,761,169.83"	0.9770	0.9770	1.0258	1.0258	$29.30	$29.30	-0.94%	-0.94%	
330043	20110101	20111231	35004	35004	"$168,551,672.20"	"3,196,020.87"	$52.74	"$169,563,623.40"	"$169,563,623.40"	1.0131	1.0131	1.0429	1.0429	$53.05	$53.05	0.60%	0.60%	
330044	20110101	20111231	46540	46540	"$135,812,046.38"	"3,752,574.81"	$36.19	"$136,333,780.80"	"$136,333,780.80"	1.0082	1.0082	1.0259	1.0259	$36.33	$36.33	0.38%	0.38%	
330045	20110101	20111231	35004	35004	"$160,471,048.66"	"3,015,608.26"	$53.21	"$163,413,781.23"	"$163,413,781.23"	1.0352	1.0352	1.0429	1.0429	$54.19	$54.19	1.83%	1.83%	
330046	20110101	20111231	35644	35614	"$532,440,585.01"	"9,133,581.51"	$58.29	"$537,954,790.66"	"$537,954,790.66"	1.0321	1.0321	1.0302	1.0230	$58.90	$58.90	1.04%	1.04%	
330047	20110701	20120630	33	33	"$67,437,780.52"	"2,216,303.23"	$30.43	"$67,693,737.79"	"$67,693,737.79"	1.0117	1.0117	1.0378	1.0361	$30.54	$30.54	0.38%	0.38%	
330049	20110101	20111231	39100	20524	"$33,238,336.13"	"773,239.93"	$42.99	"$33,200,756.31"	"$33,200,756.31"	0.9968	0.9968	1.0033	1.0339	$42.94	$42.94	-0.11%	-0.11%	
330053	20110101	20111231	40380	40380	"$15,293,947.87"	"623,817.48"	$24.52	"$15,451,162.21"	"$15,451,162.21"	1.0258	1.0258	1.0258	1.0258	$24.77	$24.77	1.03%	1.03%	
330055	20110101	20111231	35644	35614	"$322,741,988.60"	"5,934,502.13"	$54.38	"$324,654,434.16"	"$324,654,434.16"	1.0142	1.0142	1.0302	1.0230	$54.71	$54.71	0.59%	0.59%	
330056	20110101	20111231	35644	35614	"$157,486,599.85"	"3,204,826.75"	$49.14	"$160,368,113.31"	"$160,368,113.31"	1.1154	1.1154	1.0302	1.0230	$50.04	$50.04	1.83%	1.83%	
330057	20110101	20111231	10580	10580	"$182,712,045.75"	"5,625,761.05"	$32.48	"$183,714,674.11"	"$183,714,674.11"	1.0144	1.0144	1.0228	1.0228	$32.66	$32.66	0.55%	0.55%	
330058	20110101	20111231	40380	40380	"$39,861,897.58"	"1,282,473.38"	$31.08	"$40,155,937.94"	"$40,155,937.94"	1.0200	1.0200	1.0258	1.0258	$31.31	$31.31	0.74%	0.74%	
330059	20110101	20111231	35644	35614	"$1,013,996,129.60"	"19,142,507.48"	$52.97	"$1,024,290,923.00"	"$1,024,290,923.00"	1.0238	1.0238	1.0302	1.0230	$53.51	$53.51	1.02%	1.02%	
330061	20110101	20111231	35644	35614	"$98,535,551.90"	"2,002,012.05"	$49.22	"$97,781,556.84"	"$97,781,556.84"	0.9814	0.9814	1.0302	1.0230	$48.84	$48.84	-0.77%	-0.77%	
330064	20110101	20111231	35644	35614	"$79,687,446.60"	"1,670,554.87"	$47.70	"$79,800,319.99"	"$79,800,319.99"	1.0031	1.0031	1.0302	1.0230	$47.77	$47.77	0.14%	0.14%	
330065	20110101	20111231	15380	15380	"$46,110,596.51"	"1,424,658.49"	$32.37	"$46,130,014.88"	"$46,130,014.88"	1.0011	1.0011	1.0022	1.0022	$32.38	$32.38	0.04%	0.04%	
330067	20110101	20111231	39100	20524	"$56,042,868.02"	"1,660,323.26"	$33.75	"$57,340,318.59"	"$57,340,318.59"	1.0624	1.0624	1.0033	1.0339	$34.54	$34.54	2.32%	2.32%	
330073	20110101	20111231	33	33	"$42,025,694.84"	"1,264,480.25"	$33.24	"$41,781,649.06"	"$41,781,649.06"	0.9846	0.9846	1.0378	1.0361	$33.04	$33.04	-0.58%	-0.58%	
330074	20110101	20111231	40380	40380	"$44,268,679.73"	"1,530,014.77"	$28.93	"$44,337,678.34"	"$44,337,678.34"	1.0044	1.0044	1.0258	1.0258	$28.98	$28.98	0.16%	0.16%	
330078	20110101	20111231	15380	15380	"$145,104,937.63"	"3,818,265.62"	$38.00	"$144,609,106.60"	"$144,609,106.60"	0.9926	0.9926	1.0022	1.0022	$37.87	$37.87	-0.34%	-0.34%	
330079	20110101	20111231	33	33	"$37,339,334.95"	"1,061,295.51"	$35.18	"$36,957,879.58"	"$36,957,879.58"	0.9756	0.9756	1.0378	1.0361	$34.82	$34.82	-1.02%	-1.02%	
330080	20110701	20120630	35644	35614	"$304,070,454.66"	"5,675,470.67"	$53.58	"$312,940,384.92"	"$312,940,384.92"	1.0826	1.0826	1.0302	1.0230	$55.14	$55.14	2.92%	2.92%	
330084	20110101	20111231	33	33	"$31,111,799.97"	"993,976.82"	$31.30	"$31,543,316.63"	"$31,518,592.40"	1.0378	1.0361	1.0378	1.0361	$31.73	$31.71	1.39%	1.31%	
330085	20110101	20111231	33	33	"$28,994,030.55"	"1,156,485.89"	$25.07	"$30,612,990.53"	"$30,612,990.53"	1.1387	1.1387	1.0378	1.0361	$26.47	$26.47	5.58%	5.58%	
330086	20110101	20111231	35644	35614	"$31,541,407.82"	"754,347.29"	$41.81	"$32,629,774.25"	"$32,629,774.25"	1.0816	1.0816	1.0302	1.0230	$43.26	$43.26	3.45%	3.45%	
330088	20110101	20111231	35004	35004	"$21,789,144.18"	"481,568.15"	$45.25	"$22,312,490.28"	"$22,312,490.28"	1.0713	1.0713	1.0429	1.0429	$46.33	$46.33	2.40%	2.40%	
330090	20110101	20111231	21300	21300	"$95,022,084.70"	"2,630,025.92"	$36.13	"$95,219,904.39"	"$95,219,904.39"	1.0047	1.0047	1.0215	1.0215	$36.20	$36.20	0.21%	0.21%	
330094	20110101	20111231	33	33	"$47,800,688.15"	"1,448,975.29"	$32.99	"$50,358,418.77"	"$50,358,418.77"	1.1413	1.1413	1.0378	1.0361	$34.75	$34.75	5.35%	5.35%	
330096	20110101	20111231	33	33	"$18,925,660.13"	"662,471.00"	$28.57	"$18,972,287.20"	"$18,972,287.20"	1.0079	1.0079	1.0378	1.0361	$28.64	$28.64	0.25%	0.25%	
330100	20110101	20111231	35644	35614	"$50,969,601.83"	"1,167,317.86"	$43.66	"$50,704,099.67"	"$50,704,099.67"	0.9750	0.9750	1.0302	1.0230	$43.44	$43.44	-0.52%	-0.52%	
330101	20110101	20111231	35644	35614	"$1,832,114,596.00"	"30,196,193.99"	$60.67	"$1,811,949,035.80"	"$1,811,949,035.80"	0.9701	0.9701	1.0302	1.0230	$60.01	$60.01	-1.10%	-1.10%	
330102	20110101	20111231	15380	15380	"$51,539,746.22"	"1,327,884.71"	$38.81	"$51,149,531.41"	"$51,149,531.41"	0.9824	0.9824	1.0022	1.0022	$38.52	$38.52	-0.76%	-0.76%	
330103	20110101	20111231	33	33	"$43,681,814.44"	"1,512,856.26"	$28.87	"$44,035,170.54"	"$44,035,170.54"	1.0196	1.0196	1.0378	1.0361	$29.11	$29.11	0.81%	0.81%	
330104	20110101	20111231	35644	35614	"$110,830,051.17"	"2,608,310.42"	$42.49	"$113,155,123.89"	"$113,155,123.89"	1.0433	1.0433	1.0302	1.0230	$43.38	$43.38	2.10%	2.10%	
330106	20110101	20111231	35004	35004	"$619,451,406.17"	"10,756,891.50"	$57.59	"$624,992,157.98"	"$624,992,157.98"	1.0203	1.0203	1.0429	1.0429	$58.10	$58.10	0.89%	0.89%	
330107	20110101	20111231	35004	35004	"$57,040,891.32"	"1,205,973.56"	$47.30	"$57,969,091.06"	"$57,969,091.06"	1.0389	1.0389	1.0429	1.0429	$48.07	$48.07	1.63%	1.63%	
330108	20110101	20111231	21300	21300	"$28,911,246.11"	"999,000.88"	$28.94	"$29,846,586.06"	"$29,846,586.06"	1.0833	1.0833	1.0215	1.0215	$29.88	$29.88	3.24%	3.24%	
330111	20110101	20111231	15380	15380	"$7,398,769.39"	"286,445.69"	$25.83	"$7,406,102.60"	"$7,406,102.60"	1.0022	1.0022	1.0022	1.0022	$25.86	$25.86	0.10%	0.10%	
330115	20110101	20111231	45060	45060	"$30,238,535.31"	"951,023.01"	$31.80	"$29,883,928.98"	"$29,883,928.98"	0.9708	0.9708	1.0051	1.0051	$31.42	$31.42	-1.17%	-1.17%	
330119	20110101	20111231	35644	35614	"$317,940,025.45"	"5,908,810.98"	$53.81	"$318,632,812.69"	"$318,632,812.69"	1.0045	1.0045	1.0302	1.0230	$53.93	$53.93	0.22%	0.22%	
330125	20110101	20111231	40380	40380	"$301,520,885.69"	"8,835,468.50"	$34.13	"$306,874,764.79"	"$306,874,764.79"	1.0460	1.0460	1.0258	1.0258	$34.73	$34.73	1.78%	1.78%	
330126	20110101	20111231	39100	35614	"$179,521,197.91"	"3,682,910.83"	$48.74	"$176,828,948.26"	"$176,828,948.26"	0.9657	0.9657	1.0033	1.0230	$48.01	$48.01	-1.50%	-1.50%	
330127	20110701	20120630	35644	35614	"$292,145,998.29"	"5,611,842.03"	$52.06	"$301,937,441.36"	"$301,937,441.36"	1.0863	1.0863	1.0302	1.0230	$53.80	$53.80	3.35%	3.35%	
330128	20110701	20120630	35644	35614	"$307,706,053.51"	"5,644,991.57"	$54.51	"$304,303,643.07"	"$304,303,643.07"	0.9672	0.9672	1.0302	1.0230	$53.91	$53.91	-1.11%	-1.11%	
330132	20110101	20111231	33	33	"$15,007,471.65"	"555,049.55"	$27.04	"$15,715,711.87"	"$15,715,711.87"	1.1622	1.1622	1.0378	1.0361	$28.31	$28.31	4.72%	4.72%	
330135	20110101	20111231	39100	35614	"$36,744,692.27"	"828,772.17"	$44.34	"$36,797,945.08"	"$37,089,883.30"	1.0033	1.0230	1.0033	1.0230	$44.40	$44.75	0.14%	0.94%	
330136	20110101	20111231	33	33	"$169,289,453.06"	"5,404,959.22"	$31.32	"$168,573,072.97"	"$168,573,072.97"	0.9818	0.9818	1.0378	1.0361	$31.19	$31.19	-0.42%	-0.42%	
330140	20110101	20111231	45060	45060	"$209,503,628.12"	"5,774,446.77"	$36.28	"$210,671,417.43"	"$210,671,417.43"	1.0115	1.0115	1.0051	1.0051	$36.48	$36.48	0.56%	0.56%	
330141	20110101	20111231	35004	35004	"$148,995,052.79"	"3,115,288.50"	$47.83	"$154,786,900.71"	"$154,786,900.71"	1.0817	1.0817	1.0429	1.0429	$49.69	$49.69	3.89%	3.89%	
330144	20110101	20111231	33	33	"$7,963,267.38"	"275,218.82"	$28.93	"$7,925,830.59"	"$7,925,830.59"	0.9850	0.9850	1.0378	1.0361	$28.80	$28.80	-0.47%	-0.47%	
330151	20110101	20111231	33	33	"$24,064,875.82"	"877,754.32"	$27.42	"$24,351,072.23"	"$24,351,072.23"	1.0386	1.0386	1.0378	1.0361	$27.74	$27.74	1.19%	1.19%	
330152	20110101	20110528	35644	35614	"$161,551,576.20"	"3,526,739.48"	$45.81	"$163,510,486.13"	"$163,069,241.81"	1.0302	1.0230	1.0302	1.0230	$46.36	$46.24	1.21%	0.94%	
330153	20110101	20111231	10580	10580	"$172,066,558.55"	"4,938,866.52"	$34.84	"$173,183,726.00"	"$173,183,726.00"	1.0151	1.0151	1.0228	1.0228	$35.07	$35.07	0.65%	0.65%	
330157	20110101	20111231	33	48060	"$85,193,000.09"	"2,451,142.26"	$34.76	"$87,401,475.27"	"$87,401,475.27"	1.0603	1.0603	1.0378	1.0603	$35.66	$35.66	2.59%	2.59%	
330158	20110101	20111231	35644	35614	"$133,657,006.04"	"2,697,131.14"	$49.56	"$135,277,677.55"	"$134,912,621.41"	1.0302	1.0230	1.0302	1.0230	$50.16	$50.02	1.21%	0.94%	
330159	20110101	20110706	45060	45060	"$78,617,440.40"	"1,841,357.65"	$42.70	"$78,362,622.55"	"$78,362,622.55"	0.9915	0.9915	1.0051	1.0051	$42.56	$42.56	-0.32%	-0.32%	
330160	20110101	20111231	35644	35614	"$382,039,919.22"	"7,791,062.85"	$49.04	"$391,941,514.78"	"$391,941,514.78"	1.0559	1.0559	1.0302	1.0230	$50.31	$50.31	2.59%	2.59%	
330162	20110101	20111231	35644	35614	"$112,122,380.80"	"2,387,489.94"	$46.96	"$110,824,081.94"	"$110,824,081.94"	0.9715	0.9715	1.0302	1.0230	$46.42	$46.42	-1.16%	-1.16%	
330163	20110101	20111231	15380	15380	"$40,326,032.91"	"1,235,148.72"	$32.65	"$40,891,987.70"	"$40,891,987.70"	1.0352	1.0352	1.0022	1.0022	$33.11	$33.11	1.40%	1.40%	
330164	20110101	20111231	40380	40380	"$134,509,183.89"	"3,773,109.53"	$35.65	"$137,599,710.89"	"$137,599,710.89"	1.0588	1.0588	1.0258	1.0258	$36.47	$36.47	2.30%	2.30%	
330166	20110101	20111231	33	33	"$4,597,569.20"	"170,279.00"	$27.00	"$4,599,982.67"	"$4,599,982.67"	1.0017	1.0017	1.0378	1.0361	$27.01	$27.01	0.05%	0.05%	
330167	20110101	20111231	35004	35004	"$318,543,580.62"	"6,586,553.93"	$48.36	"$325,635,112.68"	"$325,635,112.68"	1.0474	1.0474	1.0429	1.0429	$49.44	$49.44	2.23%	2.23%	
330169	20110101	20111231	35644	35614	"$648,460,772.49"	"12,286,507.62"	$52.78	"$666,524,309.54"	"$666,524,309.54"	1.0770	1.0770	1.0302	1.0230	$54.25	$54.25	2.79%	2.79%	
330175	20110101	20111231	33	33	"$38,885,005.82"	"1,222,218.82"	$31.82	"$38,614,911.05"	"$38,614,911.05"	0.9840	0.9840	1.0378	1.0361	$31.59	$31.59	-0.69%	-0.69%	
330180	20110101	20111231	10580	10580	"$56,425,098.80"	"1,844,911.17"	$30.58	"$58,011,193.21"	"$58,011,193.21"	1.0724	1.0724	1.0228	1.0228	$31.44	$31.44	2.81%	2.81%	
330181	20110101	20111231	35004	35004	"$84,308,151.08"	"1,592,051.99"	$52.96	"$86,728,754.09"	"$86,728,754.09"	1.0646	1.0646	1.0429	1.0429	$54.48	$54.48	2.87%	2.87%	
330182	20110101	20111231	35004	35004	"$252,195,087.29"	"4,974,112.66"	$50.70	"$259,510,258.34"	"$259,510,258.34"	1.0554	1.0554	1.0429	1.0429	$52.17	$52.17	2.90%	2.90%	
330184	20110101	20111231	35644	35614	"$88,613,376.42"	"1,878,196.21"	$47.18	"$90,329,124.74"	"$90,329,124.74"	1.0436	1.0436	1.0302	1.0230	$48.09	$48.09	1.94%	1.94%	
330185	20110101	20111231	35004	35004	"$140,232,509.93"	"2,973,022.06"	$47.17	"$145,850,265.50"	"$145,850,265.50"	1.0912	1.0912	1.0429	1.0429	$49.06	$49.06	4.01%	4.01%	
330188	20110101	20111231	15380	15380	"$51,293,802.14"	"1,411,399.00"	$36.34	"$51,097,986.60"	"$51,097,986.60"	0.9894	0.9894	1.0022	1.0022	$36.20	$36.20	-0.38%	-0.38%	
330191	20110101	20111231	24020	24020	"$147,807,940.21"	"4,451,131.35"	$33.21	"$150,538,279.34"	"$150,538,279.34"	1.0449	1.0449	1.0449	1.0449	$33.82	$33.82	1.85%	1.85%	
330193	20110101	20111231	35644	35614	"$124,225,246.80"	"2,866,796.66"	$43.33	"$130,224,704.25"	"$130,224,704.25"	1.0983	1.0983	1.0302	1.0230	$45.43	$45.43	4.83%	4.83%	
330194	20110101	20111231	35644	35614	"$506,259,529.34"	"8,648,219.23"	$58.54	"$522,010,882.65"	"$522,010,882.65"	1.0681	1.0681	1.0302	1.0230	$60.36	$60.36	3.11%	3.11%	
330195	20110101	20111231	35644	35614	"$551,447,571.45"	"9,874,095.99"	$55.85	"$555,334,284.96"	"$555,334,284.96"	1.0154	1.0154	1.0302	1.0230	$56.24	$56.24	0.70%	0.70%	
330196	20110701	20120630	35644	35614	"$240,973,381.61"	"4,680,736.93"	$51.48	"$248,533,804.38"	"$248,533,804.38"	1.0837	1.0837	1.0302	1.0230	$53.10	$53.10	3.14%	3.14%	
330197	20110101	20111231	33	33	"$46,257,205.90"	"1,349,338.21"	$34.28	"$46,744,096.12"	"$46,744,096.12"	1.0309	1.0309	1.0378	1.0361	$34.64	$34.64	1.05%	1.05%	
330198	20110101	20111231	35004	35004	"$187,108,216.48"	"4,328,732.07"	$43.22	"$195,249,993.74"	"$195,249,993.74"	1.1002	1.1002	1.0429	1.0429	$45.11	$45.11	4.35%	4.35%	
330199	20110701	20120630	35644	35614	"$171,491,015.41"	"3,338,219.26"	$51.37	"$174,093,798.94"	"$174,093,798.94"	1.0444	1.0444	1.0302	1.0230	$52.15	$52.15	1.52%	1.52%	
330201	20110101	20111231	35644	35614	"$92,978,288.09"	"1,692,843.94"	$54.92	"$91,194,874.12"	"$91,194,874.12"	0.9372	0.9372	1.0302	1.0230	$53.87	$53.87	-1.92%	-1.92%	
330202	20110701	20120630	35644	35614	"$350,389,822.67"	"6,431,665.71"	$54.48	"$365,437,687.23"	"$365,437,687.23"	1.1188	1.1188	1.0302	1.0230	$56.82	$56.82	4.29%	4.29%	
330203	20110101	20111231	45060	45060	"$191,582,863.99"	"4,905,728.27"	$39.05	"$191,398,701.12"	"$191,398,701.12"	0.9980	0.9980	1.0051	1.0051	$39.02	$39.02	-0.10%	-0.10%	
330204	20110701	20120630	35644	35614	"$344,532,406.44"	"6,716,433.84"	$51.30	"$349,588,659.76"	"$349,588,659.76"	1.0460	1.0460	1.0302	1.0230	$52.05	$52.05	1.47%	1.47%	
330205	20110101	20111231	39100	35614	"$29,402,682.15"	"667,470.00"	$44.05	"$29,445,294.44"	"$29,678,900.06"	1.0033	1.0230	1.0033	1.0230	$44.11	$44.46	0.14%	0.94%	
330208	20110101	20111231	35644	35614	"$134,391,085.75"	"2,936,531.24"	$45.77	"$136,578,073.35"	"$136,578,073.35"	1.0422	1.0422	1.0302	1.0230	$46.51	$46.51	1.63%	1.63%	
330211	20110101	20111231	33	33	"$36,447,505.20"	"1,169,475.40"	$31.17	"$36,416,808.82"	"$36,416,808.82"	0.9968	0.9968	1.0378	1.0361	$31.14	$31.14	-0.08%	-0.08%	
330213	20110101	20111231	33	33	"$22,133,892.18"	"601,034.49"	$36.83	"$22,042,187.21"	"$22,042,187.21"	0.9903	0.9903	1.0378	1.0361	$36.67	$36.67	-0.41%	-0.41%	
330214	20110101	20111231	35644	35614	"$694,342,446.13"	"13,007,377.13"	$53.38	"$691,110,010.16"	"$691,110,010.16"	0.9876	0.9876	1.0302	1.0230	$53.13	$53.13	-0.47%	-0.47%	
330215	20110101	20111231	46540	46540	"$44,757,685.70"	"1,255,020.26"	$35.66	"$45,483,779.84"	"$45,483,779.84"	1.0419	1.0419	1.0259	1.0259	$36.24	$36.24	1.62%	1.62%	
330218	20110101	20111231	45060	45060	"$50,488,232.68"	"1,618,004.61"	$31.20	"$51,079,695.68"	"$51,079,695.68"	1.0307	1.0307	1.0051	1.0051	$31.57	$31.57	1.17%	1.17%	
330219	20110101	20111231	15380	15380	"$154,022,887.85"	"3,727,040.03"	$41.33	"$157,156,303.92"	"$157,156,303.92"	1.0402	1.0402	1.0022	1.0022	$42.17	$42.17	2.03%	2.03%	
330221	20110101	20111231	35644	35614	"$141,150,917.04"	"2,891,155.04"	$48.82	"$142,198,772.92"	"$142,198,772.92"	1.0181	1.0181	1.0302	1.0230	$49.18	$49.18	0.74%	0.74%	
330222	20110101	20111231	10580	10580	"$98,896,990.52"	"2,803,482.31"	$35.28	"$98,829,762.73"	"$98,829,762.73"	0.9982	0.9982	1.0228	1.0228	$35.25	$35.25	-0.07%	-0.07%	
330223	20110101	20111231	33	33	"$27,493,198.31"	"752,142.00"	$36.55	"$27,107,700.00"	"$27,107,700.00"	0.9655	0.9655	1.0378	1.0361	$36.04	$36.04	-1.40%	-1.40%	
330224	20110101	20111231	28740	28740	"$30,453,576.04"	"796,883.00"	$38.22	"$30,575,770.14"	"$30,575,770.14"	1.0138	1.0138	1.0407	1.0407	$38.37	$38.37	0.40%	0.40%	
330225	20110101	20111231	35004	35004	"$33,398,701.83"	"998,109.69"	$33.46	"$33,926,887.38"	"$33,926,887.38"	1.0430	1.0430	1.0429	1.0429	$33.99	$33.99	1.58%	1.58%	
330226	20110101	20111231	40380	40380	"$166,678,133.94"	"5,300,421.36"	$31.45	"$169,035,241.50"	"$169,035,241.50"	1.0275	1.0275	1.0258	1.0258	$31.89	$31.89	1.41%	1.41%	
330229	20110101	20111231	33	33	"$24,878,580.79"	"829,594.00"	$29.99	"$24,720,526.62"	"$24,720,526.62"	0.9856	0.9856	1.0378	1.0361	$29.80	$29.80	-0.64%	-0.64%	
330231	20110701	20120630	35644	35614	"$224,965,553.06"	"3,996,829.27"	$56.29	"$233,663,307.05"	"$233,663,307.05"	1.0980	1.0980	1.0302	1.0230	$58.46	$58.46	3.87%	3.87%	
330232	20110101	20111231	10580	10580	"$67,005,420.16"	"1,995,135.64"	$33.58	"$67,174,347.44"	"$67,174,347.44"	1.0072	1.0072	1.0228	1.0228	$33.67	$33.67	0.25%	0.25%	
330233	20110101	20111231	35644	35614	"$220,045,467.95"	"4,304,543.30"	$51.12	"$223,862,053.66"	"$223,862,053.66"	1.0524	1.0524	1.0302	1.0230	$52.01	$52.01	1.73%	1.73%	
330234	20110101	20111231	35644	35614	"$365,437,346.08"	"5,726,374.98"	$63.82	"$362,049,860.42"	"$362,049,860.42"	0.9836	0.9836	1.0302	1.0230	$63.22	$63.22	-0.93%	-0.93%	
330235	20110101	20111231	33	33	"$40,514,005.98"	"1,147,097.84"	$35.32	"$40,225,006.26"	"$40,225,006.26"	0.9828	0.9828	1.0378	1.0361	$35.07	$35.07	-0.71%	-0.71%	
330236	20110101	20111231	35644	35614	"$246,628,202.42"	"4,858,666.94"	$50.76	"$251,986,465.79"	"$251,986,465.79"	1.0476	1.0476	1.0302	1.0230	$51.86	$51.86	2.17%	2.17%	
330238	20110101	20111231	40380	40380	"$23,086,334.54"	"837,580.83"	$27.56	"$22,924,795.78"	"$22,924,795.78"	0.9787	0.9787	1.0258	1.0258	$27.37	$27.37	-0.70%	-0.70%	
330239	20110101	20111231	33	33	"$48,582,424.95"	"1,743,520.02"	$27.86	"$48,386,469.33"	"$48,386,469.33"	0.9894	0.9894	1.0378	1.0361	$27.75	$27.75	-0.40%	-0.40%	
330240	20110701	20120630	35644	35614	"$218,170,433.18"	"4,132,481.97"	$52.79	"$221,142,391.66"	"$221,142,391.66"	1.0440	1.0440	1.0302	1.0230	$53.51	$53.51	1.36%	1.36%	
330241	20110101	20111231	45060	45060	"$368,528,099.77"	"8,500,353.52"	$43.35	"$368,649,241.97"	"$368,649,241.97"	1.0008	1.0008	1.0051	1.0051	$43.37	$43.37	0.03%	0.03%	
330245	20110101	20111231	46540	46540	"$102,467,120.47"	"3,019,127.35"	$33.94	"$104,317,226.66"	"$104,317,226.66"	1.0464	1.0464	1.0259	1.0259	$34.55	$34.55	1.81%	1.81%	
330246	20110101	20111231	35004	35004	"$88,328,128.08"	"1,961,242.73"	$45.04	"$89,055,342.05"	"$89,055,342.05"	1.0226	1.0226	1.0429	1.0429	$45.41	$45.41	0.82%	0.82%	
330249	20110101	20111231	45060	45060	"$16,754,780.73"	"477,045.66"	$35.12	"$17,412,519.79"	"$17,412,519.79"	1.0863	1.0863	1.0051	1.0051	$36.50	$36.50	3.93%	3.93%	
330250	20110101	20111231	33	33	"$126,471,601.34"	"3,199,992.21"	$39.52	"$128,976,136.58"	"$128,976,136.58"	1.0420	1.0420	1.0378	1.0361	$40.31	$40.31	1.98%	1.98%	
330259	20110101	20111231	35004	35004	"$98,044,183.65"	"2,126,386.57"	$46.11	"$98,576,623.19"	"$98,576,623.19"	1.0126	1.0126	1.0429	1.0429	$46.36	$46.36	0.54%	0.54%	
330261	20110101	20111231	35644	35614	"$105,268,255.62"	"2,213,207.24"	$47.56	"$106,823,955.81"	"$106,823,955.81"	1.0417	1.0417	1.0302	1.0230	$48.27	$48.27	1.48%	1.48%	
330263	20110101	20111231	33	48060	"$21,212,390.76"	"777,608.61"	$27.28	"$21,506,603.89"	"$21,762,283.81"	1.0378	1.0603	1.0378	1.0603	$27.66	$27.99	1.39%	2.59%	
330264	20110101	20111231	39100	35614	"$101,977,749.43"	"2,185,904.46"	$46.65	"$100,720,488.80"	"$100,720,488.80"	0.9693	0.9693	1.0033	1.0230	$46.08	$46.08	-1.23%	-1.23%	
330265	20110101	20111231	40380	40380	"$23,112,213.34"	"885,886.77"	$26.09	"$23,250,038.97"	"$23,250,038.97"	1.0188	1.0188	1.0258	1.0258	$26.24	$26.24	0.60%	0.60%	
330267	20110101	20111231	35644	35614	"$78,527,038.37"	"1,818,749.45"	$43.18	"$79,733,564.30"	"$79,733,564.30"	1.0400	1.0400	1.0302	1.0230	$43.84	$43.84	1.54%	1.54%	
330268	20110101	20111231	10580	10580	"$13,115,063.83"	"441,055.53"	$29.74	"$13,577,412.03"	"$13,577,412.03"	1.0964	1.0964	1.0228	1.0228	$30.78	$30.78	3.53%	3.53%	
330270	20110101	20111231	35644	35614	"$276,746,460.71"	"4,330,384.75"	$63.91	"$269,946,378.52"	"$269,946,378.52"	0.9110	0.9110	1.0302	1.0230	$62.34	$62.34	-2.46%	-2.46%	
330273	20110101	20111231	35644	20524	"$84,412,023.64"	"1,695,237.68"	$49.79	"$85,879,336.45"	"$85,879,336.45"	1.0414	1.0414	1.0302	1.0339	$50.66	$50.66	1.74%	1.74%	
330276	20110101	20111231	33	33	"$39,877,735.35"	"1,243,304.63"	$32.07	"$40,541,127.90"	"$40,541,127.90"	1.0404	1.0404	1.0378	1.0361	$32.61	$32.61	1.66%	1.66%	
330277	20110101	20111231	33	33	"$34,863,347.50"	"1,020,412.93"	$34.17	"$35,652,978.46"	"$35,652,978.46"	1.0629	1.0629	1.0378	1.0361	$34.94	$34.94	2.26%	2.26%	
330279	20110101	20111231	15380	15380	"$151,131,045.53"	"3,714,453.23"	$40.69	"$151,297,886.57"	"$151,297,886.57"	1.0024	1.0024	1.0022	1.0022	$40.73	$40.73	0.11%	0.11%	
330285	20110101	20111231	40380	40380	"$525,156,999.09"	"13,811,868.25"	$38.02	"$526,745,342.89"	"$526,745,342.89"	1.0077	1.0077	1.0258	1.0258	$38.14	$38.14	0.30%	0.30%	
330286	20110101	20111231	35004	35004	"$261,133,016.57"	"5,865,375.72"	$44.52	"$265,439,608.01"	"$265,439,608.01"	1.0365	1.0365	1.0429	1.0429	$45.26	$45.26	1.65%	1.65%	
330304	20110101	20111231	35644	35614	"$163,765,224.34"	"3,441,855.84"	$47.58	"$162,117,821.53"	"$162,117,821.53"	0.9778	0.9778	1.0302	1.0230	$47.10	$47.10	-1.01%	-1.01%	
330306	20110101	20111231	35644	35614	"$276,720,141.66"	"5,767,028.96"	$47.98	"$288,115,847.86"	"$288,115,847.86"	1.1097	1.1097	1.0302	1.0230	$49.96	$49.96	4.12%	4.12%	
330307	20110101	20111231	27060	27060	"$70,807,393.92"	"1,908,487.65"	$37.10	"$70,771,209.45"	"$70,771,209.45"	0.9984	0.9984	0.9984	0.9984	$37.08	$37.08	-0.05%	-0.05%	
330316	20110101	20111231	35644	35614	"$44,927,185.10"	"1,042,454.00"	$43.10	"$44,604,880.80"	"$44,604,880.80"	0.9854	0.9854	1.0302	1.0230	$42.79	$42.79	-0.72%	-0.72%	
330331	20110101	20111231	35004	35004	"$117,564,081.35"	"2,217,230.00"	$53.02	"$118,467,072.50"	"$118,467,072.50"	1.0169	1.0169	1.0429	1.0429	$53.43	$53.43	0.77%	0.77%	
330332	20110101	20111231	35004	35004	"$66,306,235.80"	"1,404,252.00"	$47.22	"$68,456,020.80"	"$68,456,020.80"	1.0629	1.0629	1.0429	1.0429	$48.75	$48.75	3.24%	3.24%	
330340	20110101	20111231	35004	35004	"$63,045,532.02"	"1,367,220.08"	$46.11	"$63,830,018.20"	"$63,830,018.20"	1.0334	1.0334	1.0429	1.0429	$46.69	$46.69	1.24%	1.24%	
330350	20110101	20111231	35644	35614	"$370,396,602.00"	"7,165,229.31"	$51.69	"$370,990,343.44"	"$370,990,343.44"	1.0053	1.0053	1.0302	1.0230	$51.78	$51.78	0.16%	0.16%	
330353	20110101	20111231	35644	35614	"$116,383,980.23"	"2,168,089.00"	$53.68	"$121,282,289.34"	"$121,282,289.34"	1.0909	1.0909	1.0302	1.0230	$55.94	$55.94	4.21%	4.21%	
330372	20110101	20111231	35004	35004	"$92,969,062.60"	"1,942,037.98"	$47.87	"$95,235,259.92"	"$95,235,259.92"	1.0523	1.0523	1.0429	1.0429	$49.04	$49.04	2.44%	2.44%	
330385	20110701	20120630	35644	35614	"$105,796,592.24"	"2,100,768.53"	$50.36	"$109,301,335.35"	"$109,301,335.35"	1.0784	1.0784	1.0302	1.0230	$52.03	$52.03	3.31%	3.31%	
330386	20110101	20111231	33	33	"$44,147,590.39"	"1,113,001.86"	$39.67	"$46,137,270.38"	"$46,137,270.38"	1.1188	1.1188	1.0378	1.0361	$41.45	$41.45	4.51%	4.51%	
330393	20110101	20111231	35004	35004	"$451,765,149.52"	"9,004,306.39"	$50.17	"$454,296,112.53"	"$454,296,112.53"	1.0132	1.0132	1.0429	1.0429	$50.45	$50.45	0.56%	0.56%	
330394	20110101	20111231	13780	13780	"$192,706,271.86"	"5,753,709.99"	$33.49	"$197,140,977.87"	"$197,140,977.87"	1.0592	1.0592	1.0925	1.0925	$34.26	$34.26	2.30%	2.30%	
330395	20110101	20111231	35644	35614	"$82,906,595.23"	"1,808,603.06"	$45.84	"$84,381,196.93"	"$84,381,196.93"	1.0431	1.0431	1.0302	1.0230	$46.66	$46.66	1.78%	1.78%	
330396	20110701	20120630	35644	35614	"$194,814,073.72"	"3,868,953.84"	$50.35	"$197,515,223.37"	"$197,515,223.37"	1.0389	1.0389	1.0302	1.0230	$51.05	$51.05	1.39%	1.39%	
330397	20110101	20111231	35644	35614	"$105,250,425.35"	"2,219,240.11"	$47.43	"$106,526,650.00"	"$106,239,180.49"	1.0302	1.0230	1.0302	1.0230	$48.00	$47.87	1.21%	0.94%	
330399	20110101	20111231	35644	35614	"$167,229,066.19"	"3,448,482.49"	$48.49	"$169,661,603.02"	"$169,661,603.02"	1.0459	1.0459	1.0302	1.0230	$49.20	$49.20	1.45%	1.45%	
330401	20110101	20111231	35004	35004	"$118,163,804.31"	"2,460,030.40"	$48.03	"$121,706,020.64"	"$121,706,020.64"	1.0568	1.0568	1.0429	1.0429	$49.47	$49.47	3.00%	3.00%	
330403	20110101	20111231	40380	40380	"$3,799,567.47"	"123,999.75"	$30.64	"$3,838,625.17"	"$3,838,625.17"	1.0258	1.0258	1.0258	1.0258	$30.96	$30.96	1.03%	1.03%	
330404	20110101	20111231	35644	35614	"$23,524,939.88"	"611,737.99"	$38.46	"$23,810,193.91"	"$23,745,940.47"	1.0302	1.0230	1.0302	1.0230	$38.92	$38.82	1.21%	0.94%	
330405	20110401	20120331	35644	35614	"$17,385,166.99"	"535,903.86"	$32.44	"$17,595,972.58"	"$17,548,488.64"	1.0302	1.0230	1.0302	1.0230	$32.83	$32.75	1.21%	0.94%	
330406	20110101	20111231	10580	10580	"$15,504,647.55"	"471,749.16"	$32.87	"$15,564,486.71"	"$15,564,486.71"	1.0634	1.0634	1.0228	1.0228	$32.99	$32.99	0.39%	0.39%	
330408	20110101	20111231	33	33	"$2,955,648.65"	"102,226.00"	$28.91	"$2,793,925.97"	"$2,793,925.97"	0.8505	0.8505	1.0378	1.0361	$27.33	$27.33	-5.47%	-5.47%	
340001	20110101	20111231	16740	16740	"$207,322,512.40"	"5,791,716.65"	$35.80	"$204,369,210.92"	"$204,369,210.92"	0.9622	0.9622	0.9696	0.9725	$35.29	$35.29	-1.42%	-1.42%	
340002	20101001	20110930	11700	11700	"$336,584,415.37"	"9,587,476.61"	$35.11	"$331,567,400.61"	"$331,567,400.61"	0.9683	0.9683	0.9863	0.9863	$34.58	$34.58	-1.49%	-1.49%	
340003	20101001	20110930	34	34	"$34,585,392.85"	"1,240,272.98"	$27.89	"$35,526,532.41"	"$35,526,532.41"	1.0589	1.0589	1.0108	1.0174	$28.64	$28.64	2.72%	2.72%	
340004	20101001	20110930	24660	24660	"$110,983,013.85"	"3,435,821.73"	$32.30	"$111,254,528.71"	"$111,254,528.71"	1.0066	1.0066	1.0131	1.0131	$32.38	$32.38	0.24%	0.24%	
340008	20101001	20110930	34	34	"$42,250,683.29"	"1,300,287.31"	$32.49	"$42,074,945.86"	"$42,074,945.86"	0.9890	0.9890	1.0108	1.0174	$32.36	$32.36	-0.42%	-0.42%	
340010	20101001	20110930	24140	24140	"$86,563,022.70"	"2,588,933.04"	$33.44	"$86,678,489.06"	"$86,678,489.06"	1.0033	1.0033	1.0033	1.0033	$33.48	$33.48	0.13%	0.13%	
340011	20101001	20110930	34	34	"$16,235,781.86"	"584,532.44"	$27.78	"$15,816,165.02"	"$15,816,165.02"	0.9431	0.9431	1.0108	1.0174	$27.06	$27.06	-2.58%	-2.58%	
340013	20101001	20110930	34	34	"$29,828,595.40"	"961,006.74"	$31.04	"$29,513,497.55"	"$29,513,497.55"	0.9693	0.9693	1.0108	1.0174	$30.71	$30.71	-1.06%	-1.06%	
340014	20110101	20111231	49180	49180	"$394,767,939.52"	"11,793,370.18"	$33.47	"$399,530,431.93"	"$399,530,431.93"	1.0272	1.0272	1.0102	1.0124	$33.88	$33.88	1.21%	1.21%	
340015	20110101	20111231	34	16740	"$79,361,479.07"	"2,464,810.20"	$32.20	"$78,414,691.31"	"$78,414,691.31"	0.9680	0.9680	1.0108	0.9725	$31.81	$31.81	-1.19%	-1.19%	
340016	20101001	20110930	34	34	"$32,079,466.49"	"1,078,901.68"	$29.73	"$32,514,344.40"	"$32,514,344.40"	1.0387	1.0387	1.0108	1.0174	$30.14	$30.14	1.36%	1.36%	
340017	20101001	20110930	11700	11700	"$64,206,150.57"	"1,934,460.30"	$33.19	"$65,149,219.00"	"$65,149,219.00"	1.0355	1.0355	0.9863	0.9863	$33.68	$33.68	1.47%	1.47%	
340020	20110601	20120531	34	34	"$30,166,366.13"	"891,290.57"	$33.85	"$30,622,132.74"	"$30,622,132.74"	1.0332	1.0332	1.0108	1.0174	$34.36	$34.36	1.51%	1.51%	
340021	20110101	20111231	34	34	"$66,731,767.33"	"2,133,483.98"	$31.28	"$66,504,107.01"	"$66,504,107.01"	0.9915	0.9915	1.0108	1.0174	$31.17	$31.17	-0.34%	-0.34%	
340023	20110101	20111231	11700	11700	"$46,166,807.77"	"1,530,882.74"	$30.16	"$46,945,729.47"	"$46,945,729.47"	1.0567	1.0567	0.9863	0.9863	$30.67	$30.67	1.69%	1.69%	
340024	20101001	20110930	34	34	"$23,189,341.73"	"793,293.10"	$29.23	"$22,835,934.26"	"$22,835,934.26"	0.9643	0.9643	1.0108	1.0174	$28.79	$28.79	-1.52%	-1.52%	
340027	20101001	20110930	34	34	"$47,734,529.29"	"1,645,103.60"	$29.02	"$48,221,661.67"	"$48,221,661.67"	1.0247	1.0247	1.0108	1.0174	$29.31	$29.31	1.02%	1.02%	
340028	20101001	20110930	22180	22180	"$233,903,342.46"	"7,549,748.89"	$30.98	"$237,294,394.89"	"$237,294,394.89"	1.0356	1.0356	1.0356	1.0356	$31.43	$31.43	1.45%	1.45%	
340030	20110701	20120630	20500	20500	"$684,472,251.43"	"17,880,922.02"	$38.28	"$683,063,207.03"	"$683,063,207.03"	0.9942	0.9942	0.9883	0.9883	$38.20	$38.20	-0.21%	-0.21%	
340032	20110701	20120630	16740	16740	"$176,513,480.12"	"4,863,368.41"	$36.29	"$174,963,062.01"	"$174,963,062.01"	0.9766	0.9766	0.9696	0.9725	$35.98	$35.98	-0.88%	-0.88%	
340036	20101001	20110930	39580	39580	"$15,895,469.62"	"481,704.00"	$33.00	"$15,726,523.42"	"$15,726,523.42"	0.9716	0.9716	0.9855	0.9855	$32.65	$32.65	-1.06%	-1.06%	
340037	20110101	20111231	34	34	"$14,971,875.79"	"482,106.88"	$31.06	"$14,914,573.13"	"$14,914,573.13"	0.9914	0.9914	1.0108	1.0174	$30.94	$30.94	-0.38%	-0.38%	
340038	20101001	20110831	34	34	"$22,009,648.14"	"783,529.13"	$28.09	"$22,107,794.24"	"$22,164,915.17"	1.0108	1.0174	1.0108	1.0174	$28.22	$28.29	0.45%	0.71%	
340039	20101001	20110930	34	16740	"$62,966,330.43"	"1,917,847.70"	$32.83	"$63,305,738.83"	"$63,305,738.83"	1.0104	1.0104	1.0108	0.9725	$33.01	$33.01	0.54%	0.54%	
340040	20101001	20110930	24780	24780	"$408,438,281.02"	"11,091,573.57"	$36.82	"$414,025,299.63"	"$414,025,299.63"	1.0315	1.0315	1.0315	1.0315	$37.33	$37.33	1.37%	1.37%	
340041	20101001	20110930	25860	25860	"$41,242,268.45"	"1,438,578.12"	$28.67	"$40,958,127.62"	"$40,958,127.62"	0.9763	0.9763	0.9801	0.9801	$28.47	$28.47	-0.69%	-0.69%	
340042	20101001	20110930	27340	27340	"$64,015,559.35"	"2,157,865.45"	$29.67	"$63,687,258.37"	"$63,687,258.37"	0.9888	0.9888	0.9888	0.9888	$29.51	$29.51	-0.51%	-0.51%	
340047	20110701	20120630	49180	49180	"$515,629,755.97"	"14,795,011.35"	$34.85	"$514,997,148.14"	"$514,997,148.14"	0.9969	0.9969	1.0102	1.0124	$34.81	$34.81	-0.12%	-0.12%	
340049	20110101	20111231	20500	20500	"$11,745,502.89"	"326,681.00"	$35.95	"$12,385,583.09"	"$12,385,583.09"	1.0914	1.0914	0.9883	0.9883	$37.91	$37.91	5.45%	5.45%	
340050	20101001	20110930	34	34	"$98,358,886.75"	"2,917,162.41"	$33.72	"$103,229,596.63"	"$103,229,596.63"	1.1435	1.1435	1.0108	1.0174	$35.39	$35.39	4.95%	4.95%	
340051	20101001	20110930	34	34	"$38,020,609.94"	"1,203,467.43"	$31.59	"$37,646,875.35"	"$37,646,875.35"	0.9761	0.9761	1.0108	1.0174	$31.28	$31.28	-0.98%	-0.98%	
340053	20110101	20111231	16740	16740	"$244,383,302.89"	"7,281,983.58"	$33.56	"$240,633,096.73"	"$240,633,096.73"	0.9663	0.9663	0.9696	0.9725	$33.04	$33.04	-1.53%	-1.53%	
340055	20110101	20111231	25860	25860	"$22,317,075.98"	"658,806.62"	$33.88	"$21,961,206.96"	"$21,961,206.96"	0.9547	0.9547	0.9801	0.9801	$33.33	$33.33	-1.59%	-1.59%	
340060	20101001	20110930	24660	24660	"$31,725,313.78"	"1,129,619.95"	$28.08	"$31,817,555.98"	"$31,817,555.98"	1.0079	1.0079	1.0131	1.0131	$28.17	$28.17	0.29%	0.29%	
340061	20110701	20120630	20500	20500	"$494,974,246.30"	"12,391,200.38"	$39.95	"$488,946,244.48"	"$488,946,244.48"	0.9655	0.9655	0.9883	0.9883	$39.46	$39.46	-1.22%	-1.22%	
340064	20101001	20110930	34	34	"$28,606,744.57"	"1,000,183.11"	$28.60	"$28,222,691.85"	"$28,222,691.85"	0.9708	0.9708	1.0108	1.0174	$28.22	$28.22	-1.34%	-1.34%	
340068	20101001	20110930	34	34	"$38,587,674.13"	"1,211,402.20"	$31.85	"$37,723,311.45"	"$37,723,311.45"	0.9370	0.9370	1.0108	1.0174	$31.14	$31.14	-2.24%	-2.24%	
340069	20101001	20110930	39580	39580	"$325,160,167.30"	"9,535,926.34"	$34.10	"$319,545,974.84"	"$319,545,974.84"	0.9602	0.9602	0.9855	0.9855	$33.51	$33.51	-1.73%	-1.73%	
340070	20110101	20111231	15500	15500	"$92,678,509.80"	"2,712,047.77"	$34.17	"$92,280,514.43"	"$92,280,514.43"	0.9898	0.9898	0.9898	0.9898	$34.03	$34.03	-0.43%	-0.43%	
340071	20101001	20110930	34	34	"$41,332,664.53"	"1,289,320.24"	$32.06	"$41,225,584.97"	"$41,225,584.97"	0.9935	0.9935	1.0108	1.0174	$31.97	$31.97	-0.26%	-0.26%	
340073	20110701	20120630	39580	39580	"$111,568,503.37"	"2,825,705.75"	$39.48	"$112,416,866.43"	"$112,416,866.43"	1.0200	1.0200	0.9855	0.9855	$39.78	$39.78	0.76%	0.76%	
340075	20110101	20111231	25860	25860	"$39,030,724.83"	"1,180,404.13"	$33.07	"$38,128,660.94"	"$38,128,660.94"	0.9499	0.9499	0.9801	0.9801	$32.30	$32.30	-2.31%	-2.31%	
340084	20110101	20111231	16740	34	"$9,031,741.01"	"287,213.52"	$31.45	"$9,059,139.02"	"$9,059,139.02"	1.0060	1.0060	0.9696	1.0174	$31.54	$31.54	0.30%	0.30%	
340085	20110101	20111231	34	49180	"$30,623,542.73"	"905,633.74"	$33.81	"$31,122,160.19"	"$31,122,160.19"	1.0454	1.0454	1.0108	1.0124	$34.37	$34.37	1.63%	1.63%	
340087	20101001	20110930	34	34	"$16,687,788.63"	"567,863.57"	$29.39	"$16,909,414.81"	"$16,909,414.81"	1.0396	1.0396	1.0108	1.0174	$29.78	$29.78	1.33%	1.33%	
340090	20101001	20110930	39580	39580	"$63,197,422.88"	"1,920,040.58"	$32.91	"$63,422,906.43"	"$63,422,906.43"	1.0063	1.0063	0.9855	0.9855	$33.03	$33.03	0.36%	0.36%	
340091	20101001	20110930	24660	24660	"$350,491,869.98"	"10,261,796.03"	$34.16	"$353,079,209.14"	"$353,079,209.14"	1.0149	1.0149	1.0131	1.0131	$34.41	$34.41	0.74%	0.74%	
340096	20110701	20120630	34	49180	"$35,158,386.12"	"1,288,238.86"	$27.29	"$35,702,819.26"	"$35,702,819.26"	1.0440	1.0440	1.0108	1.0124	$27.71	$27.71	1.55%	1.55%	
340097	20101001	20110930	34	34	"$26,107,199.97"	"918,506.32"	$28.42	"$26,818,244.65"	"$26,818,244.65"	1.0554	1.0554	1.0108	1.0174	$29.20	$29.20	2.72%	2.72%	
340098	20110101	20111231	16740	16740	"$162,186,430.50"	"4,347,564.36"	$37.31	"$159,203,241.68"	"$159,203,241.68"	0.9572	0.9572	0.9696	0.9725	$36.62	$36.62	-1.84%	-1.84%	
340099	20101001	20110930	34	34	"$30,288,475.43"	"961,101.84"	$31.51	"$30,611,001.47"	"$30,611,001.47"	1.0280	1.0280	1.0108	1.0174	$31.85	$31.85	1.06%	1.06%	
340106	20101001	20110930	34	34	"$13,917,055.24"	"476,139.63"	$29.23	"$14,090,899.75"	"$14,090,899.75"	1.0267	1.0267	1.0108	1.0174	$29.59	$29.59	1.25%	1.25%	
340107	20101001	20110930	40580	40580	"$30,310,984.97"	"899,264.70"	$33.71	"$29,818,609.38"	"$29,818,609.38"	0.9614	0.9614	1.0115	1.0115	$33.16	$33.16	-1.62%	-1.62%	
340109	20101001	20110930	34	34	"$51,629,360.66"	"1,715,254.36"	$30.10	"$52,736,260.42"	"$52,736,260.42"	1.0500	1.0500	1.0108	1.0174	$30.75	$30.75	2.14%	2.14%	
340113	20110101	20111231	16740	16740	"$583,203,268.01"	"14,998,229.25"	$38.88	"$575,503,115.58"	"$575,503,115.58"	0.9678	0.9678	0.9696	0.9725	$38.37	$38.37	-1.32%	-1.32%	
340114	20110701	20120630	39580	39580	"$237,749,474.96"	"6,532,643.92"	$36.39	"$238,321,844.55"	"$238,321,844.55"	1.0061	1.0061	0.9855	0.9855	$36.48	$36.48	0.24%	0.24%	
340115	20101001	20110930	34	34	"$164,176,557.43"	"4,944,745.44"	$33.20	"$164,147,616.12"	"$164,147,616.12"	0.9995	0.9995	1.0108	1.0174	$33.20	$33.20	-0.02%	-0.02%	
340116	20110601	20120531	25860	25860	"$79,625,890.61"	"2,338,314.77"	$34.05	"$80,784,197.99"	"$80,784,197.99"	1.0313	1.0313	0.9801	0.9801	$34.55	$34.55	1.45%	1.45%	
340119	20101001	20110930	16740	16740	"$38,743,151.54"	"1,125,242.72"	$34.43	"$38,838,864.14"	"$38,838,864.14"	1.0074	1.0074	0.9696	0.9725	$34.52	$34.52	0.25%	0.25%	
340120	20101001	20110930	34	34	"$16,432,949.34"	"587,516.61"	$27.97	"$16,783,792.35"	"$16,783,792.35"	1.0514	1.0514	1.0108	1.0174	$28.57	$28.57	2.13%	2.13%	
340123	20101001	20110930	24660	24660	"$46,451,370.43"	"1,376,127.74"	$33.76	"$46,777,743.78"	"$46,777,743.78"	1.0176	1.0176	1.0131	1.0131	$33.99	$33.99	0.70%	0.70%	
340126	20101001	20110930	34	34	"$60,560,294.98"	"1,912,584.47"	$31.66	"$61,326,362.74"	"$61,326,362.74"	1.0296	1.0296	1.0108	1.0174	$32.06	$32.06	1.26%	1.26%	
340127	20101001	20110930	34	34	"$19,327,151.62"	"583,828.76"	$33.10	"$19,282,862.91"	"$19,282,862.91"	0.9942	0.9942	1.0108	1.0174	$33.03	$33.03	-0.23%	-0.23%	
340129	20101001	20110930	34	16740	"$38,452,920.61"	"1,219,437.25"	$31.53	"$37,721,993.00"	"$37,721,993.00"	0.9660	0.9660	1.0108	0.9725	$30.93	$30.93	-1.90%	-1.90%	
340130	20110101	20111231	16740	16740	"$72,018,959.42"	"2,060,819.52"	$34.95	"$72,066,398.19"	"$72,066,398.19"	1.0015	1.0015	0.9696	0.9725	$34.97	$34.97	0.07%	0.07%	
340131	20101001	20110930	34	35100	"$92,539,933.82"	"2,765,359.04"	$33.46	"$91,641,594.70"	"$91,641,594.70"	0.9780	0.9780	1.0108	0.9780	$33.14	$33.14	-0.97%	-0.97%	
340132	20101001	20111031	34	34	"$36,842,193.00"	"1,321,004.75"	$27.89	"$37,624,543.83"	"$37,624,543.83"	1.0501	1.0501	1.0108	1.0174	$28.48	$28.48	2.12%	2.12%	
340133	20110501	20120430	34	34	"$13,311,008.36"	"424,288.95"	$31.37	"$12,896,694.71"	"$12,896,694.71"	0.9359	0.9359	1.0108	1.0174	$30.40	$30.40	-3.11%	-3.11%	
340141	20101001	20110930	48900	48900	"$254,245,765.65"	"7,285,671.89"	$34.90	"$255,057,326.83"	"$255,057,326.83"	1.0088	1.0088	1.0017	1.0088	$35.01	$35.01	0.32%	0.32%	
340142	20101001	20110930	34	34	"$50,313,959.62"	"1,583,216.85"	$31.78	"$50,384,296.42"	"$50,384,296.42"	1.0034	1.0034	1.0108	1.0174	$31.82	$31.82	0.14%	0.14%	
340143	20110701	20120630	25860	25860	"$77,546,327.07"	"2,095,972.72"	$37.00	"$75,868,457.45"	"$75,868,457.45"	0.9394	0.9394	0.9801	0.9801	$36.20	$36.20	-2.16%	-2.16%	
340144	20101001	20110930	34	16740	"$21,129,127.10"	"681,852.96"	$30.99	"$21,016,858.35"	"$21,016,858.35"	0.9887	0.9887	1.0108	0.9725	$30.82	$30.82	-0.53%	-0.53%	
340145	20110101	20111231	34	16740	"$41,437,647.38"	"1,222,659.60"	$33.89	"$41,624,583.75"	"$41,624,583.75"	1.0130	1.0130	1.0108	0.9725	$34.04	$34.04	0.45%	0.45%	
340147	20110101	20111231	40580	40580	"$108,347,536.60"	"3,119,182.54"	$34.74	"$109,553,941.77"	"$109,553,941.77"	1.0246	1.0246	1.0115	1.0115	$35.12	$35.12	1.11%	1.11%	
340148	20110101	20111231	49180	49180	"$18,935,410.70"	"566,544.00"	$33.42	"$18,579,098.76"	"$18,579,098.76"	0.9671	0.9671	1.0102	1.0124	$32.79	$32.79	-1.88%	-1.88%	
340151	20101001	20110930	34	34	"$38,975,936.52"	"1,479,768.79"	$26.34	"$38,753,134.11"	"$38,753,134.11"	0.9869	0.9869	1.0108	1.0174	$26.19	$26.19	-0.57%	-0.57%	
340153	20110101	20111231	16740	16740	"$25,579,036.64"	"811,889.25"	$31.51	"$26,075,236.78"	"$26,075,236.78"	1.0435	1.0435	0.9696	0.9725	$32.12	$32.12	1.94%	1.94%	
340155	20110701	20120630	20500	20500	"$126,454,252.42"	"3,408,924.11"	$37.10	"$127,801,910.41"	"$127,801,910.41"	1.0299	1.0299	0.9883	0.9883	$37.49	$37.49	1.07%	1.07%	
340158	20110101	20111231	48900	34820	"$28,796,170.09"	"837,683.83"	$34.38	"$28,137,722.51"	"$28,137,722.51"	0.9381	0.9381	1.0017	0.9662	$33.59	$33.59	-2.29%	-2.29%	
340159	20101001	20110930	20500	20500	"$13,452,218.56"	"461,633.75"	$29.14	"$13,396,257.79"	"$13,396,257.79"	0.9883	0.9883	0.9883	0.9883	$29.02	$29.02	-0.42%	-0.42%	
340160	20110701	20120630	34	34	"$19,577,887.86"	"782,465.92"	$25.02	"$19,767,296.38"	"$19,767,296.38"	1.0208	1.0208	1.0108	1.0174	$25.26	$25.26	0.97%	0.97%	
340166	20110101	20111231	16740	16740	"$65,393,182.58"	"1,748,414.74"	$37.40	"$63,793,211.00"	"$63,793,211.00"	0.9459	0.9459	0.9696	0.9725	$36.49	$36.49	-2.45%	-2.45%	
340171	20110101	20111231	16740	16740	"$54,364,662.78"	"1,686,509.26"	$32.24	"$53,153,743.15"	"$53,153,743.15"	0.9515	0.9515	0.9696	0.9725	$31.52	$31.52	-2.23%	-2.23%	
340173	20101001	20110930	39580	39580	"$81,581,381.97"	"2,310,277.74"	$35.31	"$80,805,659.24"	"$80,805,659.24"	0.9792	0.9792	0.9855	0.9855	$34.98	$34.98	-0.95%	-0.95%	
340183	20110101	20111231	16740	16740	"$43,850,483.82"	"1,293,637.00"	$33.90	"$41,978,675.00"	"$41,978,675.00"	0.9108	0.9108	0.9696	0.9725	$32.45	$32.45	-4.27%	-4.27%	
340184	20101001	20110930	11700	11700	"$34,663,144.00"	"1,468,464.92"	$23.61	"$34,904,087.19"	"$34,904,087.19"	1.0193	1.0193	0.9863	0.9863	$23.77	$23.77	0.70%	0.70%	
340186	20110915	20120930	34	34	"$25,317,500.17"	"873,502.94"	$28.98	"$25,430,396.75"	"$25,496,102.44"	1.0108	1.0174	1.0108	1.0174	$29.11	$29.19	0.45%	0.71%	
350002	20110701	20120630	13900	13900	"$73,308,794.10"	"2,628,287.75"	$27.89	"$74,947,785.45"	"$74,947,785.45"	1.0478	1.0478	1.1137	1.1137	$28.52	$28.52	2.24%	2.24%	
350006	20110701	20120630	35	35	"$79,906,789.02"	"2,864,317.73"	$27.90	"$80,824,431.27"	"$80,824,431.27"	1.0278	1.0278	1.0278	1.0278	$28.22	$28.22	1.15%	1.15%	
350011	20110701	20120630	22020	22020	"$226,144,601.55"	"7,741,844.41"	$29.21	"$228,919,837.01"	"$228,919,837.01"	1.0270	1.0270	1.0227	1.0227	$29.57	$29.57	1.23%	1.23%	
350015	20110101	20111231	13900	13900	"$92,275,608.34"	"3,204,373.69"	$28.80	"$100,318,035.03"	"$100,318,035.03"	1.1758	1.1758	1.1137	1.1137	$31.31	$31.31	8.72%	8.72%	
350019	20110101	20111231	24220	24220	"$132,591,063.47"	"4,787,769.67"	$27.69	"$136,266,556.12"	"$136,266,556.12"	1.0770	1.0770	1.0770	1.0770	$28.46	$28.46	2.77%	2.77%	
350070	20110701	20120630	22020	22020	"$93,499,931.37"	"2,904,855.77"	$32.19	"$93,956,929.88"	"$93,956,929.88"	1.0121	1.0121	1.0227	1.0227	$32.34	$32.34	0.49%	0.49%	
360001	20110101	20111231	17140	17140	"$73,697,134.03"	"3,157,452.83"	$23.34	"$72,735,122.05"	"$72,735,122.05"	0.9726	0.9726	0.9702	0.9702	$23.04	$23.04	-1.31%	-1.31%	
360002	20110101	20111231	36	36	"$32,590,909.75"	"1,021,544.31"	$31.90	"$32,351,672.47"	"$32,351,672.47"	0.9744	0.9744	0.9987	0.9987	$31.67	$31.67	-0.73%	-0.73%	
360003	20110701	20120630	17140	17140	"$271,556,871.07"	"7,653,769.98"	$35.48	"$267,535,172.22"	"$267,535,172.22"	0.9678	0.9678	0.9702	0.9702	$34.95	$34.95	-1.48%	-1.48%	
360006	20110701	20120630	18140	18140	"$420,925,982.62"	"10,969,582.39"	$38.37	"$421,751,720.54"	"$421,751,720.54"	1.0049	1.0049	1.0001	1.0001	$38.45	$38.45	0.20%	0.20%	
360008	20110701	20120630	36	36	"$101,789,609.66"	"3,233,909.51"	$31.48	"$102,095,815.49"	"$102,095,815.49"	1.0066	1.0066	0.9987	0.9987	$31.57	$31.57	0.30%	0.30%	
360009	20110101	20111231	30620	30620	"$63,246,278.26"	"2,005,926.46"	$31.53	"$63,475,549.51"	"$63,475,549.51"	1.0088	1.0088	0.9819	0.9819	$31.64	$31.64	0.36%	0.36%	
360010	20110101	20111231	36	36	"$50,405,584.46"	"1,542,092.31"	$32.69	"$49,914,534.85"	"$49,914,534.85"	0.9757	0.9757	0.9987	0.9987	$32.37	$32.37	-0.97%	-0.97%	
360011	20110701	20120630	36	36	"$57,109,526.28"	"1,640,149.94"	$34.82	"$57,067,413.50"	"$57,067,413.50"	0.9980	0.9980	0.9987	0.9987	$34.79	$34.79	-0.07%	-0.07%	
360012	20110701	20120630	18140	18140	"$135,656,102.93"	"3,804,123.00"	$35.66	"$135,869,511.27"	"$135,869,511.27"	1.0037	1.0037	1.0001	1.0001	$35.72	$35.72	0.16%	0.16%	
360013	20110101	20111231	36	36	"$29,840,560.13"	"850,624.70"	$35.08	"$29,740,219.78"	"$29,740,219.78"	0.9901	0.9901	0.9987	0.9987	$34.96	$34.96	-0.34%	-0.34%	
360014	20110701	20120630	36	36	"$27,410,366.10"	"858,543.74"	$31.93	"$27,209,061.63"	"$27,209,061.63"	0.9815	0.9815	0.9987	0.9987	$31.69	$31.69	-0.73%	-0.73%	
360016	20110101	20111231	17140	17140	"$91,424,811.77"	"3,626,419.21"	$25.21	"$90,415,805.72"	"$90,415,805.72"	0.9721	0.9721	0.9702	0.9702	$24.93	$24.93	-1.10%	-1.10%	
360017	20110701	20120630	18140	18140	"$202,040,521.67"	"5,252,593.70"	$38.46	"$201,127,330.38"	"$201,127,330.38"	0.9903	0.9903	1.0001	1.0001	$38.29	$38.29	-0.45%	-0.45%	
360019	20110101	20111231	10420	10420	"$63,319,817.31"	"2,044,366.44"	$30.97	"$64,729,747.78"	"$64,729,747.78"	1.0497	1.0497	0.9842	0.9842	$31.66	$31.66	2.23%	2.23%	
360020	20110101	20111231	10420	10420	"$251,160,259.32"	"7,460,905.04"	$33.66	"$245,328,459.93"	"$245,328,459.93"	0.9440	0.9440	0.9842	0.9842	$32.88	$32.88	-2.32%	-2.32%	
360025	20110101	20111231	41780	36	"$84,809,526.46"	"2,780,114.70"	$30.51	"$83,016,922.45"	"$83,016,922.45"	0.9251	0.9251	0.9251	0.9987	$29.86	$29.86	-2.11%	-2.11%	
360026	20110101	20111231	19380	19380	"$36,421,828.43"	"1,079,595.19"	$33.74	"$35,636,657.17"	"$35,636,657.17"	0.9172	0.9172	0.9905	0.9905	$33.01	$33.01	-2.16%	-2.16%	
360027	20110101	20111231	10420	10420	"$192,134,610.08"	"5,594,068.14"	$34.35	"$193,083,848.70"	"$193,083,848.70"	1.0134	1.0134	0.9842	0.9842	$34.52	$34.52	0.49%	0.49%	
360029	20110701	20120630	45780	45780	"$41,963,206.22"	"1,235,182.46"	$33.97	"$41,379,096.29"	"$41,379,096.29"	0.9591	0.9591	0.9927	0.9927	$33.50	$33.50	-1.39%	-1.39%	
360032	20110101	20111231	36	36	"$25,772,308.92"	"735,050.78"	$35.06	"$25,612,634.88"	"$25,612,634.88"	0.9825	0.9825	0.9987	0.9987	$34.84	$34.84	-0.62%	-0.62%	
360035	20110701	20120630	18140	18140	"$327,583,335.24"	"9,077,023.73"	$36.09	"$328,444,652.21"	"$328,444,652.21"	1.0063	1.0063	1.0001	1.0001	$36.18	$36.18	0.26%	0.26%	
360036	20110101	20111231	36	36	"$44,976,906.59"	"1,234,847.59"	$36.42	"$43,832,392.39"	"$43,832,392.39"	0.9354	0.9354	0.9987	0.9987	$35.50	$35.50	-2.54%	-2.54%	
360037	20110101	20111231	17460	17460	"$63,513,896.45"	"1,790,737.89"	$35.47	"$62,272,739.36"	"$62,272,739.36"	0.9502	0.9502	0.9942	0.9942	$34.77	$34.77	-1.95%	-1.95%	
360039	20110101	20111231	36	36	"$135,210,283.49"	"4,080,834.42"	$33.13	"$135,515,776.58"	"$135,515,776.58"	1.0052	1.0052	0.9987	0.9987	$33.21	$33.21	0.23%	0.23%	
360040	20110101	20111231	36	36	"$43,451,336.21"	"1,438,775.66"	$30.20	"$43,482,876.47"	"$43,482,876.47"	1.0017	1.0017	0.9987	0.9987	$30.22	$30.22	0.07%	0.07%	
360041	20110101	20111231	17460	17460	"$81,955,141.80"	"2,649,848.78"	$30.93	"$83,888,452.35"	"$83,888,452.35"	1.0655	1.0655	0.9942	0.9942	$31.66	$31.66	2.36%	2.36%	
360044	20110101	20111231	36	36	"$25,313,932.35"	"895,639.56"	$28.26	"$24,880,597.98"	"$24,880,597.98"	0.9579	0.9579	0.9987	0.9987	$27.78	$27.78	-1.71%	-1.71%	
360046	20110101	20111231	17140	17140	"$27,492,723.41"	"891,284.67"	$30.85	"$27,238,080.12"	"$27,238,080.12"	0.9739	0.9739	0.9702	0.9702	$30.56	$30.56	-0.93%	-0.93%	
360048	20110701	20120630	45780	45780	"$128,651,488.83"	"3,838,219.11"	$33.52	"$130,871,928.91"	"$130,871,928.91"	1.0444	1.0444	0.9927	0.9927	$34.10	$34.10	1.73%	1.73%	
360051	20110101	20111231	19380	19380	"$336,641,893.04"	"9,453,249.60"	$35.61	"$329,868,843.69"	"$329,868,843.69"	0.9534	0.9534	0.9905	0.9905	$34.89	$34.89	-2.01%	-2.01%	
360052	20110101	20111231	19380	19380	"$175,377,740.09"	"5,335,887.51"	$32.87	"$175,082,867.03"	"$175,082,867.03"	0.9955	0.9955	0.9905	0.9905	$32.81	$32.81	-0.17%	-0.17%	
360054	20110701	20120630	36	36	"$40,370,172.10"	"1,330,474.65"	$30.34	"$40,190,227.81"	"$40,190,227.81"	0.9918	0.9918	0.9987	0.9987	$30.21	$30.21	-0.45%	-0.45%	
360055	20110101	20111231	49660	49660	"$78,605,494.77"	"2,511,055.95"	$31.30	"$79,433,085.69"	"$79,433,085.69"	1.0210	1.0210	1.0164	1.0164	$31.63	$31.63	1.05%	1.05%	
360056	20110101	20111231	17140	17140	"$87,612,995.85"	"2,540,152.93"	$34.49	"$86,431,546.67"	"$86,431,546.67"	0.9723	0.9723	0.9702	0.9702	$34.03	$34.03	-1.35%	-1.35%	
360058	20110401	20120331	36	36	"$21,507,804.62"	"618,101.75"	$34.80	"$20,902,189.06"	"$20,902,189.06"	0.9306	0.9306	0.9987	0.9987	$33.82	$33.82	-2.82%	-2.82%	
360059	20110101	20111231	17460	17460	"$271,642,365.38"	"7,236,266.73"	$37.54	"$272,112,002.40"	"$272,112,002.40"	1.0045	1.0045	0.9942	0.9942	$37.60	$37.60	0.17%	0.17%	
360064	20110101	20111231	49660	49660	"$131,817,753.15"	"4,159,724.90"	$31.69	"$132,944,430.58"	"$132,944,430.58"	1.0198	1.0198	1.0164	1.0164	$31.96	$31.96	0.85%	0.85%	
360065	20110101	20111231	36	36	"$46,847,055.56"	"1,244,157.80"	$37.65	"$45,853,745.16"	"$45,853,745.16"	0.9435	0.9435	0.9987	0.9987	$36.86	$36.86	-2.12%	-2.12%	
360066	20110101	20111231	30620	30620	"$136,414,462.92"	"3,559,701.56"	$38.32	"$134,502,786.33"	"$134,502,786.33"	0.9688	0.9688	0.9819	0.9819	$37.78	$37.78	-1.40%	-1.40%	
360068	20110101	20111231	45780	45780	"$289,774,064.61"	"8,496,014.63"	$34.11	"$286,692,849.14"	"$286,692,849.14"	0.9729	0.9729	0.9927	0.9927	$33.74	$33.74	-1.06%	-1.06%	
360070	20110101	20111231	15940	15940	"$119,376,089.07"	"3,750,004.26"	$31.83	"$119,820,968.88"	"$119,820,968.88"	1.0096	1.0096	0.9553	0.9553	$31.95	$31.95	0.37%	0.37%	
360071	20110101	20111231	36	36	"$17,019,718.15"	"520,205.65"	$32.72	"$17,225,340.20"	"$17,225,340.20"	1.0281	1.0281	0.9987	0.9987	$33.11	$33.11	1.21%	1.21%	
360072	20110101	20111231	18140	18140	"$97,492,951.31"	"3,142,914.34"	$31.02	"$96,953,356.93"	"$96,953,356.93"	0.9867	0.9867	1.0001	1.0001	$30.85	$30.85	-0.55%	-0.55%	
360074	20110101	20111231	45780	45780	"$79,706,301.99"	"2,303,302.86"	$34.61	"$79,373,536.46"	"$79,373,536.46"	0.9881	0.9881	0.9927	0.9927	$34.46	$34.46	-0.42%	-0.42%	
360075	20110101	20111231	17460	17460	"$29,369,528.00"	"835,181.14"	$35.17	"$28,812,037.35"	"$28,812,037.35"	0.9491	0.9491	0.9942	0.9942	$34.50	$34.50	-1.90%	-1.90%	
360076	20110101	20111231	17140	17140	"$101,382,514.82"	"3,039,912.80"	$33.35	"$101,157,300.19"	"$101,157,300.19"	0.9940	0.9940	0.9702	0.9702	$33.28	$33.28	-0.22%	-0.22%	
360077	20110101	20111231	17460	17460	"$155,569,542.31"	"4,229,056.32"	$36.79	"$151,493,629.66"	"$151,493,629.66"	0.9397	0.9397	0.9942	0.9942	$35.82	$35.82	-2.62%	-2.62%	
360078	20110101	20111231	10420	10420	"$59,452,026.03"	"1,987,243.17"	$29.92	"$58,837,695.84"	"$58,837,695.84"	0.9748	0.9748	0.9842	0.9842	$29.61	$29.61	-1.03%	-1.03%	
360079	20110101	20111231	19380	19380	"$175,342,715.44"	"4,867,882.31"	$36.02	"$178,474,701.91"	"$178,474,701.91"	1.0554	1.0554	0.9905	0.9905	$36.66	$36.66	1.79%	1.79%	
360080	20110101	20111231	48540	48540	"$24,057,844.56"	"988,595.33"	$24.34	"$24,511,763.55"	"$24,511,763.55"	1.0511	1.0511	1.0417	1.0417	$24.79	$24.79	1.89%	1.89%	
360081	20110101	20111231	45780	45780	"$70,628,040.11"	"1,784,600.55"	$39.58	"$71,053,543.19"	"$71,053,543.19"	1.0156	1.0156	0.9927	0.9927	$39.81	$39.81	0.60%	0.60%	
360082	20110101	20111231	17460	17460	"$56,240,188.45"	"1,474,850.69"	$38.13	"$55,781,775.83"	"$55,781,775.83"	0.9701	0.9701	0.9942	0.9942	$37.82	$37.82	-0.82%	-0.82%	
360084	20101226	20111231	15940	15940	"$194,022,685.90"	"5,423,055.65"	$35.78	"$187,215,111.91"	"$187,215,111.91"	0.9158	0.9158	0.9553	0.9553	$34.52	$34.52	-3.51%	-3.51%	
360085	20110701	20120630	18140	18140	"$572,304,735.40"	"14,306,037.40"	$40.00	"$568,093,452.12"	"$568,093,452.12"	0.9853	0.9853	1.0001	1.0001	$39.71	$39.71	-0.74%	-0.74%	
360086	20110101	20111231	44220	44220	"$101,289,090.91"	"3,002,254.03"	$33.74	"$101,029,161.63"	"$101,029,161.63"	0.9941	0.9941	0.9967	0.9967	$33.65	$33.65	-0.26%	-0.26%	
360087	20110101	20111231	17460	17460	"$35,740,046.42"	"971,970.61"	$36.77	"$35,823,922.85"	"$35,823,922.85"	1.0069	1.0069	0.9942	0.9942	$36.86	$36.86	0.23%	0.23%	
360089	20110101	20111231	36	36	"$22,727,998.19"	"641,622.32"	$35.42	"$22,229,981.77"	"$22,229,981.77"	0.9262	0.9262	0.9987	0.9987	$34.65	$34.65	-2.19%	-2.19%	
360090	20110101	20111231	45780	45780	"$99,369,020.10"	"2,779,433.36"	$35.75	"$99,339,454.87"	"$99,339,454.87"	0.9992	0.9992	0.9927	0.9927	$35.74	$35.74	-0.03%	-0.03%	
360091	20110101	20111231	17460	17460	"$53,503,003.44"	"1,482,620.94"	$36.09	"$53,275,440.98"	"$53,275,440.98"	0.9878	0.9878	0.9942	0.9942	$35.93	$35.93	-0.43%	-0.43%	
360092	20110101	20111231	18140	18140	"$32,607,126.71"	"944,517.78"	$34.52	"$31,857,446.80"	"$31,857,446.80"	0.9297	0.9297	1.0001	1.0001	$33.73	$33.73	-2.30%	-2.30%	
360095	20110101	20111231	36	36	"$78,596,418.11"	"2,284,712.68"	$34.40	"$77,721,379.58"	"$77,721,379.58"	0.9543	0.9543	0.9987	0.9987	$34.02	$34.02	-1.11%	-1.11%	
360096	20110101	20111231	36	36	"$33,322,380.84"	"994,472.72"	$33.51	"$33,262,595.75"	"$33,262,595.75"	0.9950	0.9950	0.9987	0.9987	$33.45	$33.45	-0.18%	-0.18%	
360098	20110101	20111231	17460	17460	"$133,751,810.31"	"4,188,969.03"	$31.93	"$134,901,089.73"	"$134,901,089.73"	1.0203	1.0203	0.9942	0.9942	$32.20	$32.20	0.86%	0.86%	
360101	20110101	20111003	17460	17460	"$39,355,888.02"	"1,236,265.43"	$31.83	"$38,703,500.72"	"$38,703,500.72"	0.9484	0.9484	0.9942	0.9942	$31.31	$31.31	-1.66%	-1.66%	
360107	20110101	20111231	36	36	"$22,549,160.83"	"672,300.22"	$33.54	"$22,268,248.56"	"$22,268,248.56"	0.9650	0.9650	0.9987	0.9987	$33.12	$33.12	-1.25%	-1.25%	
360109	20110101	20111231	36	36	"$28,170,408.22"	"937,834.99"	$30.04	"$27,569,793.47"	"$27,569,793.47"	0.9445	0.9445	0.9987	0.9987	$29.40	$29.40	-2.13%	-2.13%	
360112	20110101	20111231	45780	45780	"$194,823,582.78"	"4,875,433.54"	$39.96	"$195,381,830.41"	"$195,381,830.41"	1.0066	1.0066	0.9927	0.9927	$40.07	$40.07	0.29%	0.29%	
360113	20110101	20111231	17140	17140	"$43,488,581.28"	"1,925,689.17"	$22.58	"$43,783,195.86"	"$43,783,195.86"	1.0150	1.0150	0.9702	0.9702	$22.74	$22.74	0.68%	0.68%	
360115	20110101	20111231	17460	17460	"$30,036,017.88"	"867,672.00"	$34.62	"$29,489,856.56"	"$29,489,856.56"	0.9521	0.9521	0.9942	0.9942	$33.99	$33.99	-1.82%	-1.82%	
360116	20110602	20111231	17140	17140	"$7,637,658.12"	"278,540.05"	$27.42	"$7,542,274.98"	"$7,542,274.98"	0.9702	0.9702	0.9702	0.9702	$27.08	$27.08	-1.25%	-1.25%	
360118	20110101	20111231	31900	31900	"$107,990,470.73"	"3,160,138.43"	$34.17	"$105,782,011.88"	"$105,782,011.88"	0.9468	0.9468	0.9468	0.9468	$33.47	$33.47	-2.05%	-2.05%	
360121	20101001	20110930	36	36	"$28,254,030.79"	"925,828.43"	$30.52	"$27,708,414.01"	"$27,708,414.01"	0.9487	0.9487	0.9987	0.9987	$29.93	$29.93	-1.93%	-1.93%	
360123	20110101	20111231	17460	17460	"$66,365,115.01"	"1,964,410.29"	$33.78	"$65,509,005.08"	"$65,509,005.08"	0.9722	0.9722	0.9942	0.9942	$33.35	$33.35	-1.29%	-1.29%	
360125	20110101	20111231	36	36	"$37,975,274.19"	"1,375,721.69"	$27.60	"$39,123,324.41"	"$39,123,324.41"	1.0796	1.0796	0.9987	0.9987	$28.44	$28.44	3.02%	3.02%	
360130	20110101	20110710	17460	17460	"$8,102,862.47"	"263,782.25"	$30.72	"$8,371,973.15"	"$8,371,973.15"	1.0770	1.0770	0.9942	0.9942	$31.74	$31.74	3.32%	3.32%	
360131	20110101	20111231	15940	15940	"$36,009,448.17"	"1,208,530.55"	$29.80	"$35,721,188.69"	"$35,721,188.69"	0.9797	0.9797	0.9553	0.9553	$29.56	$29.56	-0.80%	-0.80%	
360132	20110701	20111231	17140	17140	"$51,861,304.65"	"1,520,165.95"	$34.12	"$51,860,195.73"	"$51,860,195.73"	1.0000	1.0000	0.9702	0.9702	$34.11	$34.11	0.00%	0.00%	
360133	20110101	20111231	19380	19380	"$117,608,804.14"	"3,349,901.82"	$35.11	"$118,587,596.35"	"$118,587,596.35"	1.0209	1.0209	0.9905	0.9905	$35.40	$35.40	0.83%	0.83%	
360134	20110701	20120630	17140	17140	"$227,665,644.06"	"5,875,895.18"	$38.75	"$218,262,717.79"	"$218,262,717.79"	0.9098	0.9098	0.9702	0.9702	$37.15	$37.15	-4.13%	-4.13%	
360137	20110101	20111231	17460	17460	"$404,290,671.94"	"10,833,411.57"	$37.32	"$401,443,888.01"	"$401,443,888.01"	0.9770	0.9770	0.9942	0.9942	$37.06	$37.06	-0.70%	-0.70%	
360141	20110101	20111231	49660	49660	"$75,870,618.82"	"2,320,040.34"	$32.70	"$74,923,105.26"	"$74,923,105.26"	0.9743	0.9743	1.0164	1.0164	$32.29	$32.29	-1.25%	-1.25%	
360143	20110101	20111231	17460	17460	"$73,418,717.38"	"2,101,319.74"	$34.94	"$73,128,186.99"	"$73,128,186.99"	0.9905	0.9905	0.9942	0.9942	$34.80	$34.80	-0.40%	-0.40%	
360144	20110101	20111231	17460	17460	"$68,624,375.28"	"1,922,270.20"	$35.70	"$67,881,369.54"	"$67,881,369.54"	0.9699	0.9699	0.9942	0.9942	$35.31	$35.31	-1.08%	-1.08%	
360145	20110101	20111231	17460	17460	"$100,002,333.34"	"3,038,375.15"	$32.91	"$100,397,188.41"	"$100,397,188.41"	1.0097	1.0097	0.9942	0.9942	$33.04	$33.04	0.39%	0.39%	
360147	20101001	20110930	37620	36	"$93,957,959.41"	"2,587,561.97"	$36.31	"$96,754,022.13"	"$96,754,022.13"	1.0596	1.0596	1.0142	0.9987	$37.39	$37.39	2.98%	2.98%	
360148	20110101	20111231	36	36	"$13,690,207.69"	"497,035.70"	$27.54	"$13,740,375.03"	"$13,740,375.03"	1.0099	1.0099	0.9987	0.9987	$27.64	$27.64	0.37%	0.37%	
360150	20110101	20111231	10420	10420	"$36,753,083.23"	"1,199,880.24"	$30.63	"$36,859,893.33"	"$36,859,893.33"	1.0077	1.0077	0.9842	0.9842	$30.72	$30.72	0.29%	0.29%	
360151	20110701	20120630	15940	15940	"$36,408,674.97"	"1,153,828.42"	$31.55	"$35,881,384.53"	"$35,881,384.53"	0.9651	0.9651	0.9553	0.9553	$31.10	$31.10	-1.45%	-1.45%	
360152	20110701	20120630	18140	18140	"$90,757,775.91"	"2,320,410.58"	$39.11	"$90,795,081.46"	"$90,795,081.46"	1.0009	1.0009	1.0001	1.0001	$39.13	$39.13	0.04%	0.04%	
360153	20110101	20111231	48540	48540	"$7,709,869.31"	"347,970.61"	$22.16	"$8,029,081.11"	"$8,029,081.11"	1.1401	1.1401	1.0417	1.0417	$23.07	$23.07	4.14%	4.14%	
360155	20110101	20111231	17460	17460	"$109,397,804.58"	"3,096,441.91"	$35.33	"$108,820,005.63"	"$108,820,005.63"	0.9862	0.9862	0.9942	0.9942	$35.14	$35.14	-0.53%	-0.53%	
360156	20101001	20110930	36	36	"$28,925,351.47"	"898,361.14"	$32.20	"$27,860,520.31"	"$27,860,520.31"	0.8738	0.8738	0.9987	0.9987	$31.01	$31.01	-3.68%	-3.68%	
360159	20110101	20111231	36	36	"$87,089,126.74"	"2,571,609.14"	$33.87	"$88,317,281.19"	"$88,317,281.19"	1.0352	1.0352	0.9987	0.9987	$34.34	$34.34	1.41%	1.41%	
360161	20110101	20111231	49660	49660	"$60,237,320.40"	"1,908,994.95"	$31.55	"$60,904,020.75"	"$60,904,020.75"	1.0249	1.0249	1.0164	1.0164	$31.90	$31.90	1.11%	1.11%	
360163	20110701	20120630	17140	17140	"$235,283,927.30"	"5,906,839.51"	$39.83	"$232,791,960.56"	"$232,791,960.56"	0.9770	0.9770	0.9702	0.9702	$39.41	$39.41	-1.06%	-1.06%	
360170	20110101	20111231	18140	18140	"$23,633,961.57"	"943,694.83"	$25.04	"$23,473,952.74"	"$23,473,952.74"	0.9818	0.9818	1.0001	1.0001	$24.87	$24.87	-0.68%	-0.68%	
360172	20110101	20111231	17460	17460	"$91,038,141.61"	"2,475,023.13"	$36.78	"$89,449,743.33"	"$89,449,743.33"	0.9558	0.9558	0.9942	0.9942	$36.14	$36.14	-1.74%	-1.74%	
360174	20110101	20111231	19380	19380	"$73,225,606.09"	"2,108,918.85"	$34.72	"$73,998,595.90"	"$73,998,595.90"	1.0311	1.0311	0.9905	0.9905	$35.09	$35.09	1.06%	1.06%	
360175	20101201	20111231	36	36	"$39,581,481.74"	"1,137,136.56"	$34.81	"$40,591,873.07"	"$40,591,873.07"	1.0754	1.0754	0.9987	0.9987	$35.70	$35.70	2.55%	2.55%	
360179	20110701	20120630	17140	17140	"$227,123,821.13"	"5,590,122.19"	$40.63	"$223,656,987.17"	"$223,656,987.17"	0.9599	0.9599	0.9702	0.9702	$40.01	$40.01	-1.53%	-1.53%	
360180	20110101	20111231	17460	17460	"$1,059,743,519.00"	"28,495,751.93"	$37.19	"$1,067,303,840.60"	"$1,067,303,840.60"	1.0247	1.0247	0.9942	0.9942	$37.45	$37.45	0.71%	0.71%	
360185	20110701	20120630	36	36	"$44,289,718.20"	"1,462,670.39"	$30.28	"$45,397,952.05"	"$45,397,952.05"	1.0642	1.0642	0.9987	0.9987	$31.04	$31.04	2.50%	2.50%	
360189	20110101	20111231	18140	18140	"$14,423,118.08"	"451,652.34"	$31.93	"$14,228,027.53"	"$14,228,027.53"	0.9613	0.9613	1.0001	1.0001	$31.50	$31.50	-1.35%	-1.35%	
360192	20110101	20111231	17460	17460	"$52,399,038.67"	"1,439,641.43"	$36.40	"$51,859,898.18"	"$51,859,898.18"	0.9723	0.9723	0.9942	0.9942	$36.02	$36.02	-1.03%	-1.03%	
360195	20110101	20111231	17460	17460	"$20,428,507.24"	"645,703.21"	$31.64	"$20,512,111.42"	"$20,512,111.42"	1.0099	1.0099	0.9942	0.9942	$31.77	$31.77	0.41%	0.41%	
360197	20110101	20111231	36	36	"$31,587,758.53"	"914,903.94"	$34.53	"$31,151,558.73"	"$31,151,558.73"	0.9597	0.9597	0.9987	0.9987	$34.05	$34.05	-1.38%	-1.38%	
360203	20110101	20111231	36	36	"$39,490,829.45"	"1,289,906.75"	$30.62	"$42,672,844.68"	"$42,672,844.68"	1.1599	1.1599	0.9987	0.9987	$33.08	$33.08	8.06%	8.06%	
360210	20110701	20120630	18140	18140	"$41,501,806.12"	"1,076,926.63"	$38.54	"$41,245,881.92"	"$41,245,881.92"	0.9838	0.9838	1.0001	1.0001	$38.30	$38.30	-0.62%	-0.62%	
360211	20110101	20111231	44600	48260	"$79,811,002.66"	"2,585,803.38"	$30.87	"$79,842,558.63"	"$79,842,558.63"	1.0009	1.0009	0.9781	0.9781	$30.88	$30.88	0.04%	0.04%	
360212	20110101	20111231	17460	17460	"$59,736,978.93"	"1,602,782.19"	$37.27	"$58,839,767.57"	"$58,839,767.57"	0.9604	0.9604	0.9942	0.9942	$36.71	$36.71	-1.50%	-1.50%	
360218	20110101	20111231	18140	18140	"$70,330,011.19"	"2,195,906.71"	$32.03	"$73,958,703.60"	"$73,958,703.60"	1.1278	1.1278	1.0001	1.0001	$33.68	$33.68	5.16%	5.16%	
360230	20110101	20111231	17460	17460	"$169,959,255.56"	"4,599,367.23"	$36.95	"$167,819,144.60"	"$167,819,144.60"	0.9628	0.9628	0.9942	0.9942	$36.49	$36.49	-1.26%	-1.26%	
360234	20110101	20111231	17140	17140	"$39,084,942.12"	"1,140,629.26"	$34.27	"$38,648,373.68"	"$38,648,373.68"	0.9728	0.9728	0.9702	0.9702	$33.88	$33.88	-1.12%	-1.12%	
360236	20110101	20111231	17140	17140	"$40,853,404.14"	"1,841,992.12"	$22.18	"$40,880,756.17"	"$40,880,756.17"	1.0016	1.0016	0.9702	0.9702	$22.19	$22.19	0.07%	0.07%	
360239	20110101	20111231	19380	19380	"$53,036,333.18"	"1,507,379.24"	$35.18	"$53,801,907.36"	"$53,801,907.36"	1.0371	1.0371	0.9905	0.9905	$35.69	$35.69	1.44%	1.44%	
360241	20110101	20111231	10420	10420	"$6,593,792.26"	"183,862.58"	$35.86	"$6,587,621.64"	"$6,587,621.64"	0.9783	0.9783	0.9842	0.9842	$35.83	$35.83	-0.09%	-0.09%	
360245	20110101	20111231	36	36	"$10,163,216.84"	"421,132.00"	$24.13	"$10,348,440.85"	"$10,348,440.85"	1.0828	1.0828	0.9987	0.9987	$24.57	$24.57	1.82%	1.82%	
360247	20110101	20111231	18140	18140	"$3,057,520.09"	"171,373.00"	$17.84	"$3,023,386.35"	"$3,023,386.35"	0.9558	0.9558	1.0001	1.0001	$17.64	$17.64	-1.12%	-1.12%	
360259	20110101	20111231	45780	45780	"$34,575,232.53"	"991,182.80"	$34.88	"$33,761,355.21"	"$33,761,355.21"	0.9478	0.9478	0.9927	0.9927	$34.06	$34.06	-2.35%	-2.35%	
360261	20110101	20111231	26580	26580	"$3,138,829.03"	"92,523.00"	$33.92	"$3,149,512.66"	"$3,149,512.66"	1.0047	1.0047	0.9766	0.9779	$34.04	$34.04	0.34%	0.34%	
360262	20110101	20111231	45780	45780	"$48,332,552.73"	"1,263,638.19"	$38.25	"$47,179,612.25"	"$47,179,612.25"	0.9324	0.9324	0.9927	0.9927	$37.34	$37.34	-2.39%	-2.39%	
360263	20110101	20111231	30620	30620	"$6,212,673.18"	"217,138.00"	$28.61	"$6,267,611.65"	"$6,267,611.65"	1.0177	1.0177	0.9819	0.9819	$28.86	$28.86	0.88%	0.88%	
360266	20110701	20120630	18140	18140	"$29,782,336.56"	"824,468.00"	$36.12	"$30,563,385.38"	"$30,563,385.38"	1.0955	1.0955	1.0001	1.0001	$37.07	$37.07	2.62%	2.62%	
360270	20110101	20111231	36	36	"$7,640,271.39"	"212,847.00"	$35.90	"$7,348,815.12"	"$7,348,815.12"	0.9340	0.9340	0.9987	0.9987	$34.53	$34.53	-3.81%	-3.81%	
360271	20110701	20120630	17140	17140	"$4,976,152.94"	"154,637.00"	$32.18	"$4,895,750.26"	"$4,895,750.26"	0.9641	0.9641	0.9702	0.9702	$31.66	$31.66	-1.62%	-1.62%	
360274	20110101	20111231	19380	19380	"$5,687,593.35"	"174,171.00"	$32.66	"$5,516,082.83"	"$5,516,082.83"	0.9406	0.9406	0.9905	0.9905	$31.67	$31.67	-3.02%	-3.02%	
360276	20110101	20111231	49660	49660	"$44,451,022.22"	"1,461,226.99"	$30.42	"$45,335,002.82"	"$45,335,002.82"	1.0299	1.0299	1.0164	1.0164	$31.03	$31.03	1.99%	1.99%	
360348	20110701	20120630	18140	18140	"$48,522,230.57"	"1,248,633.88"	$38.86	"$48,297,604.58"	"$48,297,604.58"	0.9902	0.9902	1.0001	1.0001	$38.68	$38.68	-0.46%	-0.46%	
360350	20110101	20111231	17140	17140	"$11,591,208.27"	"322,424.00"	$35.95	"$11,446,451.09"	"$11,446,451.09"	0.9702	0.9702	0.9702	0.9702	$35.50	$35.50	-1.25%	-1.25%	
360351	20110101	20111231	10420	10420	"$32,190,594.65"	"1,094,897.97"	$29.40	"$31,988,040.53"	"$31,988,040.53"	0.9842	0.9842	0.9842	0.9842	$29.22	$29.22	-0.63%	-0.63%	
360352	20110101	20111231	49660	49660	"$11,412,732.34"	"395,643.00"	$28.85	"$11,101,221.24"	"$11,101,221.24"	0.9572	0.9572	1.0164	1.0164	$28.06	$28.06	-2.73%	-2.73%	
360354	20110701	20120630	17140	17140	"$51,282,562.75"	"1,489,209.58"	$34.44	"$50,392,805.09"	"$50,392,805.09"	0.9632	0.9632	0.9702	0.9702	$33.84	$33.84	-1.74%	-1.74%	
360355	20110101	20111231	44220	44220	"$7,240,662.08"	"227,882.00"	$31.77	"$7,345,261.72"	"$7,345,261.72"	1.0179	1.0179	0.9967	0.9967	$32.23	$32.23	1.44%	1.44%	
360356	20110101	20111231	36	36	"$2,154,314.34"	"93,323.00"	$23.08	"$2,026,821.80"	"$2,026,821.80"	0.8720	0.8720	0.9987	0.9987	$21.72	$21.72	-5.92%	-5.92%	
360358	20110701	20120630	18140	18140	"$6,524,117.79"	"196,133.00"	$33.26	"$6,524,462.78"	"$6,524,462.78"	1.0001	1.0001	1.0001	1.0001	$33.27	$33.27	0.01%	0.01%	
360359	20110301	20111231	17460	17460	"$47,430,894.77"	"1,419,690.77"	$33.41	"$47,336,206.56"	"$47,336,206.56"	0.9942	0.9942	0.9942	0.9942	$33.34	$33.34	-0.20%	-0.20%	
370001	20110701	20120630	46140	46140	"$137,969,922.49"	"4,314,420.82"	$31.98	"$143,232,744.93"	"$143,232,744.93"	1.0767	1.0767	1.0182	1.0182	$33.20	$33.20	3.81%	3.81%	
370002	20110601	20120531	37	37	"$11,203,760.10"	"307,116.27"	$36.48	"$11,449,297.39"	"$11,449,297.39"	1.0581	1.0581	1.0309	1.0309	$37.28	$37.28	2.19%	2.19%	
370004	20110701	20120630	37	37	"$16,070,453.95"	"451,436.76"	$35.60	"$15,680,847.62"	"$15,680,847.62"	0.9296	0.9296	1.0309	1.0309	$34.74	$34.74	-2.42%	-2.42%	
370006	20110601	20120531	37	37	"$20,003,005.57"	"673,196.60"	$29.71	"$20,141,820.20"	"$20,141,820.20"	1.0216	1.0216	1.0309	1.0309	$29.92	$29.92	0.69%	0.69%	
370007	20110101	20111231	37	37	"$3,846,677.19"	"129,660.31"	$29.67	"$3,848,441.46"	"$3,848,441.46"	1.0011	1.0011	1.0309	1.0309	$29.68	$29.68	0.05%	0.05%	
370008	20110701	20120630	36420	36420	"$133,412,584.72"	"3,741,303.77"	$35.66	"$130,570,435.30"	"$130,570,435.30"	0.9428	0.9428	0.9894	0.9894	$34.90	$34.90	-2.13%	-2.13%	
370013	20110701	20120630	36420	36420	"$145,293,414.50"	"4,278,385.25"	$33.96	"$141,458,038.43"	"$141,458,038.43"	0.9354	0.9354	0.9894	0.9894	$33.06	$33.06	-2.64%	-2.64%	
370014	20101001	20110930	37	37	"$27,664,409.36"	"906,257.19"	$30.53	"$27,727,661.69"	"$27,727,661.69"	1.0044	1.0044	1.0309	1.0309	$30.60	$30.60	0.23%	0.23%	
370015	20110701	20120331	37	37	"$8,046,323.82"	"237,851.33"	$33.83	"$8,025,829.80"	"$8,025,829.80"	0.9929	0.9929	1.0309	1.0309	$33.74	$33.74	-0.25%	-0.25%	
370016	20110701	20120630	37	37	"$38,622,499.02"	"1,099,695.98"	$35.12	"$38,705,992.51"	"$38,705,992.51"	1.0051	1.0051	1.0309	1.0309	$35.20	$35.20	0.22%	0.22%	
370018	20101001	20110930	37	37	"$50,017,382.07"	"1,542,566.27"	$32.42	"$50,164,456.94"	"$50,164,456.94"	1.0081	1.0081	1.0309	1.0309	$32.52	$32.52	0.29%	0.29%	
370019	20110701	20120630	37	37	"$16,255,003.77"	"533,584.38"	$30.46	"$15,973,155.08"	"$15,973,155.08"	0.9619	0.9619	1.0309	1.0309	$29.94	$29.94	-1.73%	-1.73%	
370020	20101001	20110930	37	37	"$26,567,562.06"	"921,848.47"	$28.82	"$27,699,804.51"	"$27,699,804.51"	1.0953	1.0953	1.0309	1.0309	$30.05	$30.05	4.26%	4.26%	
370022	20110701	20120630	37	37	"$26,497,515.97"	"945,846.83"	$28.01	"$26,658,835.60"	"$26,658,835.60"	1.0165	1.0165	1.0309	1.0309	$28.19	$28.19	0.61%	0.61%	
370023	20110701	20120630	37	37	"$27,448,953.84"	"939,397.15"	$29.22	"$28,108,321.22"	"$28,108,321.22"	1.0610	1.0610	1.0309	1.0309	$29.92	$29.92	2.40%	2.40%	
370025	20101001	20110930	37	37	"$37,840,329.68"	"1,303,575.46"	$29.03	"$37,909,885.77"	"$37,909,885.77"	1.0043	1.0043	1.0309	1.0309	$29.08	$29.08	0.18%	0.18%	
370026	20110101	20111231	37	37	"$34,768,582.58"	"1,097,458.03"	$31.68	"$34,830,153.03"	"$34,830,153.03"	1.0053	1.0053	1.0309	1.0309	$31.74	$31.74	0.18%	0.18%	
370028	20110701	20120630	36420	36420	"$210,115,064.36"	"5,704,939.80"	$36.83	"$214,006,743.21"	"$214,006,743.21"	1.0429	1.0429	0.9894	0.9894	$37.51	$37.51	1.85%	1.85%	
370029	20110701	20120331	37	37	"$11,257,826.57"	"284,338.46"	$39.59	"$11,316,440.98"	"$11,316,440.98"	1.0172	1.0172	1.0309	1.0309	$39.80	$39.80	0.52%	0.52%	
370030	20110701	20120331	37	37	"$5,362,009.53"	"164,181.13"	$32.66	"$5,352,779.16"	"$5,352,779.16"	0.9944	0.9944	1.0309	1.0309	$32.60	$32.60	-0.17%	-0.17%	
370032	20101101	20111031	36420	36420	"$55,912,642.88"	"1,767,488.79"	$31.63	"$56,147,941.51"	"$56,147,941.51"	1.0110	1.0110	0.9894	0.9894	$31.77	$31.77	0.42%	0.42%	
370034	20110701	20120630	37	37	"$27,732,148.33"	"971,941.39"	$28.53	"$28,288,996.38"	"$28,288,996.38"	1.0437	1.0437	1.0309	1.0309	$29.11	$29.11	2.01%	2.01%	
370036	20110701	20120630	37	37	"$1,927,326.80"	"95,702.92"	$20.14	"$1,950,849.48"	"$1,950,849.48"	1.0309	1.0309	1.0309	1.0309	$20.38	$20.38	1.22%	1.22%	
370037	20110101	20111231	36420	36420	"$157,871,039.10"	"4,260,911.03"	$37.05	"$163,407,528.55"	"$163,407,528.55"	1.0764	1.0764	0.9894	0.9894	$38.35	$38.35	3.51%	3.51%	
370039	20101101	20110831	46140	46140	"$17,034,957.04"	"562,519.45"	$30.28	"$16,989,520.63"	"$16,989,520.63"	0.9914	0.9914	1.0182	1.0182	$30.20	$30.20	-0.27%	-0.27%	
370040	20110701	20120630	22900	22900	"$8,376,467.34"	"350,082.14"	$23.93	"$8,543,724.50"	"$8,543,724.50"	1.0438	1.0438	1.0566	1.0566	$24.40	$24.40	2.00%	2.00%	
370041	20110101	20111231	46140	46140	"$3,654,877.17"	"125,998.91"	$29.01	"$3,910,716.00"	"$3,910,716.00"	1.1268	1.1268	1.0182	1.0182	$31.04	$31.04	7.00%	7.00%	
370047	20110701	20120630	37	37	"$61,114,031.46"	"1,822,716.70"	$33.53	"$62,088,919.91"	"$62,088,919.91"	1.0404	1.0404	1.0309	1.0309	$34.06	$34.06	1.60%	1.60%	
370048	20110701	20120630	37	37	"$8,450,748.90"	"356,139.47"	$23.73	"$8,468,365.53"	"$8,468,365.53"	1.0049	1.0049	1.0309	1.0309	$23.78	$23.78	0.21%	0.21%	
370049	20110101	20111231	37	37	"$30,999,475.30"	"926,041.85"	$33.48	"$30,945,425.56"	"$30,945,425.56"	0.9958	0.9958	1.0309	1.0309	$33.42	$33.42	-0.17%	-0.17%	
370051	20101001	20110930	37	37	"$2,381,044.21"	"97,472.35"	$24.43	"$2,671,742.52"	"$2,671,742.52"	1.3865	1.3865	1.0309	1.0309	$27.41	$27.41	12.21%	12.21%	
370054	20110101	20111231	36420	36420	"$13,880,888.47"	"466,636.76"	$29.75	"$13,901,648.33"	"$13,901,648.33"	1.0035	1.0035	0.9894	0.9894	$29.79	$29.79	0.15%	0.15%	
370056	20110701	20120630	30020	30020	"$56,406,709.14"	"1,900,756.76"	$29.68	"$57,345,028.36"	"$57,345,028.36"	1.0355	1.0355	1.0369	1.0369	$30.17	$30.17	1.66%	1.66%	
370057	20110101	20111231	46140	46140	"$7,211,957.74"	"315,835.85"	$22.83	"$7,260,369.71"	"$7,260,369.71"	1.0180	1.0180	1.0182	1.0182	$22.99	$22.99	0.67%	0.67%	
370065	20110101	20111231	37	37	"$10,033,193.67"	"357,597.85"	$28.06	"$10,295,164.30"	"$10,295,164.30"	1.0793	1.0793	1.0309	1.0309	$28.79	$28.79	2.61%	2.61%	
370072	20110701	20120630	37	37	"$2,427,208.18"	"103,811.12"	$23.38	"$2,456,831.84"	"$2,456,831.84"	1.0309	1.0309	1.0309	1.0309	$23.67	$23.67	1.22%	1.22%	
370078	20110701	20120630	46140	46140	"$57,098,959.03"	"1,940,733.80"	$29.42	"$57,702,287.74"	"$57,702,287.74"	1.0224	1.0224	1.0182	1.0182	$29.73	$29.73	1.06%	1.06%	
370080	20110701	20120630	37	37	"$2,246,282.28"	"94,606.04"	$23.74	"$2,273,697.77"	"$2,273,697.77"	1.0309	1.0309	1.0309	1.0309	$24.03	$24.03	1.22%	1.22%	
370083	20110401	20120331	37	37	"$3,106,386.41"	"152,726.47"	$20.34	"$3,144,299.32"	"$3,144,299.32"	1.0309	1.0309	1.0309	1.0309	$20.59	$20.59	1.22%	1.22%	
370089	20110701	20120630	37	37	"$22,777,751.82"	"855,621.46"	$26.62	"$22,813,376.24"	"$22,813,376.24"	1.0036	1.0036	1.0309	1.0309	$26.66	$26.66	0.16%	0.16%	
370091	20110701	20120630	46140	46140	"$252,095,345.76"	"8,202,901.92"	$30.73	"$254,672,774.60"	"$254,672,774.60"	1.0222	1.0222	1.0182	1.0182	$31.05	$31.05	1.02%	1.02%	
370093	20110901	20120831	36420	36420	"$279,894,332.68"	"8,076,129.18"	$34.66	"$270,598,283.85"	"$270,598,283.85"	0.9326	0.9326	0.9894	0.9894	$33.51	$33.51	-3.32%	-3.32%	
370094	20110701	20120630	36420	36420	"$60,232,173.26"	"1,884,866.54"	$31.96	"$60,845,863.45"	"$60,845,863.45"	1.0195	1.0195	0.9894	0.9894	$32.28	$32.28	1.02%	1.02%	
370097	20101101	20111031	30020	30020	"$26,793,531.64"	"773,022.24"	$34.66	"$27,268,120.57"	"$27,268,120.57"	1.0400	1.0400	1.0369	1.0369	$35.27	$35.27	1.77%	1.77%	
370099	20101201	20111130	37	37	"$11,598,997.50"	"378,814.89"	$30.62	"$11,857,019.45"	"$11,857,019.45"	1.0564	1.0564	1.0309	1.0309	$31.30	$31.30	2.22%	2.22%	
370100	20110701	20120630	37	37	"$6,507,961.97"	"314,733.68"	$20.68	"$6,930,690.50"	"$6,930,690.50"	1.2505	1.2505	1.0309	1.0309	$22.02	$22.02	6.50%	6.50%	
370103	20110701	20120630	37	37	"$3,475,544.35"	"120,446.36"	$28.86	"$3,517,962.77"	"$3,517,962.77"	1.0309	1.0309	1.0309	1.0309	$29.21	$29.21	1.22%	1.22%	
370106	20110701	20120630	36420	36420	"$87,916,322.57"	"2,391,879.29"	$36.76	"$88,225,656.82"	"$88,225,656.82"	1.0088	1.0088	0.9894	0.9894	$36.89	$36.89	0.35%	0.35%	
370112	20110401	20120331	22900	22900	"$5,690,858.38"	"279,553.48"	$20.36	"$6,324,354.19"	"$6,324,354.19"	1.4178	1.4178	1.0566	1.0566	$22.62	$22.62	11.13%	11.13%	
370113	20110701	20120630	37	37	"$17,394,133.89"	"502,785.93"	$34.60	"$17,107,474.39"	"$17,107,474.39"	0.9565	0.9565	1.0309	1.0309	$34.03	$34.03	-1.65%	-1.65%	
370114	20101001	20110930	46140	46140	"$207,117,105.61"	"6,469,205.27"	$32.02	"$204,832,711.81"	"$204,832,711.81"	0.9717	0.9717	1.0182	1.0182	$31.66	$31.66	-1.10%	-1.10%	
370138	20110701	20120630	37	37	"$8,223,907.56"	"232,298.42"	$35.40	"$8,324,278.93"	"$8,324,278.93"	1.0309	1.0309	1.0309	1.0309	$35.83	$35.83	1.22%	1.22%	
370139	20110701	20120630	37	37	"$3,767,802.28"	"158,081.44"	$23.83	"$3,888,257.67"	"$3,888,257.67"	1.0844	1.0844	1.0309	1.0309	$24.60	$24.60	3.20%	3.20%	
370149	20101001	20110930	37	37	"$29,326,622.19"	"943,831.19"	$31.07	"$29,394,121.37"	"$29,394,121.37"	1.0068	1.0068	1.0309	1.0309	$31.14	$31.14	0.23%	0.23%	
370153	20110701	20120630	37	37	"$5,024,710.99"	"182,800.67"	$27.49	"$5,718,127.50"	"$5,718,127.50"	1.3712	1.3712	1.0309	1.0309	$31.28	$31.28	13.80%	13.80%	
370158	20110701	20120630	36420	36420	"$7,199,862.35"	"288,147.50"	$24.99	"$7,654,735.30"	"$7,654,735.30"	1.1696	1.1696	0.9894	0.9894	$26.57	$26.57	6.32%	6.32%	
370166	20101001	20110930	46140	46140	"$7,581,421.99"	"311,700.75"	$24.32	"$7,688,804.70"	"$7,688,804.70"	1.0443	1.0443	1.0182	1.0182	$24.67	$24.67	1.42%	1.42%	
370169	20110101	20110731	37	37	"$1,283,519.67"	"62,978.62"	$20.38	"$1,309,684.25"	"$1,309,684.25"	1.0580	1.0580	1.0309	1.0309	$20.80	$20.80	2.04%	2.04%	
370178	20110701	20120630	37	37	"$5,109,305.17"	"207,005.81"	$24.68	"$5,886,876.53"	"$5,886,876.53"	1.3097	1.3097	1.0309	1.0309	$28.44	$28.44	15.22%	15.22%	
370183	20101201	20111130	46140	46140	"$4,666,675.09"	"156,955.82"	$29.73	"$4,683,627.38"	"$4,683,627.38"	1.0096	1.0096	1.0182	1.0182	$29.84	$29.84	0.36%	0.36%	
370192	20110101	20111231	36420	36420	"$5,896,675.50"	"172,185.00"	$34.25	"$6,042,225.10"	"$6,042,225.10"	1.0413	1.0413	0.9894	0.9894	$35.09	$35.09	2.47%	2.47%	
370199	20110101	20111231	36420	36420	"$7,415,873.23"	"256,505.39"	$28.91	"$7,380,428.60"	"$7,380,428.60"	0.9894	0.9894	0.9894	0.9894	$28.77	$28.77	-0.48%	-0.48%	
370201	20110101	20111231	36420	36420	"$4,745,218.56"	"133,319.00"	$35.59	"$4,590,089.42"	"$4,590,089.42"	0.9381	0.9381	0.9894	0.9894	$34.43	$34.43	-3.27%	-3.27%	
370202	20110101	20110831	46140	46140	"$47,683,275.97"	"1,451,935.48"	$32.84	"$47,700,469.27"	"$47,700,469.27"	1.0008	1.0008	1.0182	1.0182	$32.85	$32.85	0.04%	0.04%	
370203	20110101	20111231	36420	36420	"$29,513,018.36"	"846,582.00"	$34.86	"$30,279,627.92"	"$30,279,627.92"	1.0453	1.0453	0.9894	0.9894	$35.77	$35.77	2.60%	2.60%	
370206	20110101	20111231	36420	36420	"$13,137,951.16"	"403,583.00"	$32.55	"$13,075,157.50"	"$13,075,157.50"	0.9894	0.9894	0.9894	0.9894	$32.40	$32.40	-0.48%	-0.48%	
370210	20110101	20111231	46140	46140	"$21,645,148.20"	"714,404.28"	$30.30	"$23,122,457.18"	"$23,122,457.18"	1.1351	1.1351	1.0182	1.0182	$32.37	$32.37	6.83%	6.83%	
370211	20110701	20120630	36420	36420	"$22,428,287.52"	"592,233.88"	$37.87	"$21,696,552.15"	"$21,696,552.15"	0.9312	0.9312	0.9894	0.9894	$36.64	$36.64	-3.26%	-3.26%	
370212	20110101	20111231	36420	36420	"$10,655,973.04"	"343,153.00"	$31.05	"$10,190,267.50"	"$10,190,267.50"	0.9198	0.9198	0.9894	0.9894	$29.70	$29.70	-4.37%	-4.37%	
370214	20110701	20120630	37	37	"$4,869,351.95"	"183,169.75"	$26.58	"$5,257,022.09"	"$5,257,022.09"	1.1765	1.1765	1.0309	1.0309	$28.70	$28.70	7.96%	7.96%	
370215	20110101	20111231	36420	36420	"$97,582,444.92"	"2,075,666.17"	$47.01	"$98,020,326.19"	"$98,020,326.19"	1.0086	1.0086	0.9894	0.9894	$47.22	$47.22	0.45%	0.45%	
370216	20110101	20111231	46140	46140	"$14,905,709.99"	"514,032.65"	$29.00	"$15,222,673.25"	"$15,222,673.25"	1.0404	1.0404	1.0182	1.0182	$29.61	$29.61	2.13%	2.13%	
370218	20110701	20120630	46140	46140	"$22,402,120.87"	"698,105.43"	$32.09	"$21,955,211.77"	"$21,955,211.77"	0.9569	0.9569	1.0182	1.0182	$31.45	$31.45	-1.99%	-1.99%	
370220	20110101	20111231	36420	36420	"$2,059,911.99"	"77,255.00"	$26.66	"$2,050,066.51"	"$2,050,066.51"	0.9894	0.9894	0.9894	0.9894	$26.54	$26.54	-0.48%	-0.48%	
370222	20110101	20111231	36420	36420	"$24,042,142.47"	"773,600.09"	$31.08	"$24,734,399.79"	"$24,734,399.79"	1.0549	1.0549	0.9894	0.9894	$31.97	$31.97	2.88%	2.88%	
370225	20110101	20111231	36420	36420	"$4,973,252.94"	"141,413.00"	$35.17	"$4,871,881.34"	"$4,871,881.34"	0.9611	0.9611	0.9894	0.9894	$34.45	$34.45	-2.04%	-2.04%	
370227	20110101	20111231	46140	46140	"$13,969,918.98"	"454,973.00"	$30.70	"$13,714,198.30"	"$13,714,198.30"	0.9576	0.9576	1.0182	1.0182	$30.14	$30.14	-1.83%	-1.83%	
370228	20110101	20111231	46140	46140	"$13,375,633.61"	"392,821.12"	$34.05	"$13,309,454.51"	"$13,309,454.51"	0.9890	0.9890	1.0182	1.0182	$33.88	$33.88	-0.49%	-0.49%	
370229	20110701	20120331	37	37	"$5,336,143.49"	"155,631.74"	$34.29	"$5,323,003.96"	"$5,323,003.96"	0.9900	0.9900	1.0309	1.0309	$34.20	$34.20	-0.25%	-0.25%	
370232	20110101	20111231	37	37	"$9,971,466.03"	"291,915.64"	$34.16	"$10,606,270.31"	"$10,606,270.31"	1.1322	1.1322	1.0309	1.0309	$36.33	$36.33	6.37%	6.37%	
370233	20110101	20111231	46140	46140	"$1,562,642.39"	"52,273.00"	$29.89	"$1,575,277.81"	"$1,575,277.81"	1.0182	1.0182	1.0182	1.0182	$30.14	$30.14	0.81%	0.81%	
370234	20110101	20111231	36420	36420	"$32,743,218.88"	"887,542.40"	$36.89	"$32,240,477.50"	"$32,240,477.50"	0.9622	0.9622	0.9894	0.9894	$36.33	$36.33	-1.54%	-1.54%	
370235	20110101	20111231	46140	46140	"$15,307,668.86"	"507,093.88"	$30.19	"$15,325,846.45"	"$15,325,846.45"	1.0026	1.0026	1.0182	1.0182	$30.22	$30.22	0.12%	0.12%	
380001	20110101	20111231	38	38	"$40,960,259.57"	"984,162.38"	$41.62	"$40,782,863.17"	"$40,782,863.17"	0.9875	0.9875	0.9962	0.9968	$41.44	$41.44	-0.43%	-0.43%	
380002	20101001	20110930	38	24420	"$66,431,039.19"	"1,676,136.29"	$39.63	"$67,162,527.68"	"$67,162,527.68"	1.0281	1.0281	0.9962	1.0281	$40.07	$40.07	1.10%	1.10%	
380004	20110101	20111231	38900	38900	"$321,493,892.92"	"7,461,346.52"	$43.09	"$311,320,326.47"	"$311,320,326.47"	0.9335	0.9335	0.9473	0.9473	$41.72	$41.72	-3.16%	-3.16%	
380005	20110701	20120630	32780	32780	"$25,082,117.18"	"596,141.13"	$42.07	"$24,862,186.18"	"$24,862,186.18"	0.9782	0.9782	0.9882	0.9882	$41.71	$41.71	-0.88%	-0.88%	
380007	20110401	20120331	38900	38900	"$264,756,146.55"	"5,593,071.26"	$47.34	"$254,688,110.46"	"$254,688,110.46"	0.9021	0.9021	0.9473	0.9473	$45.54	$45.54	-3.80%	-3.80%	
380009	20110701	20120630	38900	38900	"$508,898,888.15"	"10,905,789.45"	$46.66	"$499,033,768.45"	"$499,033,768.45"	0.9558	0.9558	0.9473	0.9473	$45.76	$45.76	-1.94%	-1.94%	
380014	20110101	20111231	18700	18700	"$123,757,984.70"	"2,761,626.03"	$44.81	"$125,660,247.52"	"$125,660,247.52"	1.0385	1.0385	1.0385	1.0385	$45.50	$45.50	1.54%	1.54%	
380017	20110401	20120331	38900	38900	"$136,375,871.76"	"2,847,387.32"	$47.90	"$132,149,238.46"	"$132,149,238.46"	0.9139	0.9139	0.9473	0.9473	$46.41	$46.41	-3.10%	-3.10%	
380018	20101001	20110930	32780	32780	"$162,050,618.04"	"3,932,400.85"	$41.21	"$161,019,735.83"	"$161,019,735.83"	0.9835	0.9835	0.9882	0.9882	$40.95	$40.95	-0.64%	-0.64%	
380020	20110101	20111231	21660	21660	"$58,142,245.50"	"1,225,957.78"	$47.43	"$57,744,463.96"	"$57,744,463.96"	0.9858	0.9858	0.9924	0.9924	$47.10	$47.10	-0.68%	-0.68%	
380021	20101001	20110930	38900	38900	"$85,014,054.53"	"1,923,242.58"	$44.20	"$82,490,679.61"	"$82,490,679.61"	0.9396	0.9396	0.9473	0.9473	$42.89	$42.89	-2.97%	-2.97%	
380022	20110101	20111231	38	10540	"$50,199,256.49"	"1,174,199.43"	$42.75	"$49,108,433.16"	"$49,108,433.16"	0.9472	0.9472	0.9962	0.9472	$41.82	$41.82	-2.17%	-2.17%	
380025	20110401	20120331	38900	38900	"$55,917,556.13"	"1,154,506.00"	$48.43	"$54,200,931.52"	"$54,200,931.52"	0.9329	0.9329	0.9473	0.9473	$46.95	$46.95	-3.07%	-3.07%	
380027	20110701	20120630	38	38	"$74,121,949.39"	"1,946,760.32"	$38.07	"$72,641,824.72"	"$72,641,824.72"	0.9539	0.9539	0.9962	0.9968	$37.31	$37.31	-2.00%	-2.00%	
380029	20101001	20110930	41420	41420	"$41,264,097.51"	"995,446.26"	$41.45	"$39,145,862.81"	"$39,145,862.81"	0.8775	0.8775	0.9851	0.9851	$39.32	$39.32	-5.13%	-5.13%	
380033	20110701	20120630	21660	21660	"$33,973,590.99"	"743,021.44"	$45.72	"$34,450,621.21"	"$34,450,621.21"	1.0513	1.0513	0.9924	0.9924	$46.37	$46.37	1.40%	1.40%	
380037	20110101	20111231	38900	38900	"$43,511,720.24"	"981,839.68"	$44.32	"$43,355,518.49"	"$43,355,518.49"	0.9901	0.9901	0.9473	0.9473	$44.16	$44.16	-0.36%	-0.36%	
380038	20110101	20111231	38900	38900	"$51,176,484.71"	"1,161,970.17"	$44.04	"$50,311,467.27"	"$50,311,467.27"	0.9515	0.9515	0.9473	0.9473	$43.30	$43.30	-1.69%	-1.69%	
380040	20110101	20111231	13460	13460	"$33,911,565.64"	"745,630.15"	$45.48	"$33,004,517.33"	"$33,004,517.33"	0.9410	0.9410	0.9813	0.9813	$44.26	$44.26	-2.67%	-2.67%	
380047	20110101	20111231	13460	13460	"$163,054,051.14"	"3,534,628.20"	$46.13	"$162,342,918.27"	"$162,342,918.27"	0.9893	0.9893	0.9813	0.9813	$45.93	$45.93	-0.44%	-0.44%	
380050	20101001	20110930	38	38	"$66,848,728.72"	"1,733,531.70"	$38.56	"$67,617,118.01"	"$67,617,118.01"	1.0337	1.0337	0.9962	0.9968	$39.01	$39.01	1.15%	1.15%	
380051	20101001	20110930	41420	41420	"$274,779,213.91"	"6,100,369.86"	$45.04	"$273,980,134.38"	"$273,980,134.38"	0.9936	0.9936	0.9851	0.9851	$44.91	$44.91	-0.29%	-0.29%	
380052	20110701	20120630	38	38	"$28,741,894.93"	"906,878.79"	$31.69	"$29,573,630.71"	"$29,573,630.71"	1.0697	1.0697	0.9962	0.9968	$32.61	$32.61	2.89%	2.89%	
380056	20110101	20111231	41420	41420	"$10,136,315.31"	"265,932.34"	$38.12	"$10,709,169.76"	"$10,709,169.76"	1.1899	1.1899	0.9851	0.9851	$40.27	$40.27	5.65%	5.65%	
380060	20110101	20111231	38900	38900	"$94,808,914.94"	"2,244,223.60"	$42.25	"$94,059,730.40"	"$94,059,730.40"	0.9796	0.9796	0.9473	0.9473	$41.91	$41.91	-0.79%	-0.79%	
380061	20110101	20111231	38900	38900	"$281,894,667.07"	"6,440,875.62"	$43.77	"$282,642,598.90"	"$282,642,598.90"	1.0064	1.0064	0.9473	0.9473	$43.88	$43.88	0.27%	0.27%	
380071	20110101	20111231	38900	38900	"$33,068,436.31"	"813,256.18"	$40.66	"$31,673,027.91"	"$31,673,027.91"	0.9082	0.9082	0.9473	0.9473	$38.95	$38.95	-4.22%	-4.22%	
380075	20110101	20111231	32780	32780	"$72,324,023.58"	"1,764,193.24"	$41.00	"$72,356,327.09"	"$72,356,327.09"	1.0012	1.0012	0.9882	0.9882	$41.01	$41.01	0.04%	0.04%	
380082	20110101	20111231	38900	38900	"$44,245,961.23"	"1,007,198.85"	$43.93	"$43,528,462.60"	"$43,528,462.60"	0.9530	0.9530	0.9473	0.9473	$43.22	$43.22	-1.62%	-1.62%	
380089	20110401	20120331	38900	38900	"$77,470,708.83"	"1,628,933.00"	$47.56	"$74,887,982.50"	"$74,887,982.50"	0.9234	0.9234	0.9473	0.9473	$45.97	$45.97	-3.33%	-3.33%	
380090	20110701	20120630	38	38	"$62,523,070.61"	"1,416,580.33"	$44.14	"$62,549,315.82"	"$62,549,315.82"	1.0008	1.0008	0.9962	0.9968	$44.16	$44.16	0.04%	0.04%	
380091	20110101	20111231	38900	38900	"$286,507,646.67"	"4,296,938.00"	$66.68	"$278,482,749.12"	"$278,482,749.12"	0.9389	0.9389	0.9473	0.9473	$64.81	$64.81	-2.80%	-2.80%	
380102	20110701	20120630	21660	21660	"$252,356,442.68"	"5,573,748.34"	$45.28	"$251,063,723.65"	"$251,063,723.65"	0.9898	0.9898	0.9924	0.9924	$45.04	$45.04	-0.51%	-0.51%	
390001	20110701	20120630	42540	42540	"$81,207,704.24"	"2,733,072.98"	$29.71	"$81,485,581.20"	"$81,485,581.20"	1.0071	1.0071	0.9936	0.9936	$29.81	$29.81	0.34%	0.34%	
390002	20110701	20120630	38300	38300	"$63,952,955.10"	"2,067,741.54"	$30.93	"$64,256,540.25"	"$64,256,540.25"	1.0135	1.0135	0.9902	0.9902	$31.08	$31.08	0.47%	0.47%	
390003	20110701	20120630	39	14100	"$16,947,369.65"	"587,074.90"	$28.87	"$17,017,337.08"	"$17,017,337.08"	1.0121	1.0121	1.0012	1.0163	$28.99	$28.99	0.41%	0.41%	
390004	20110701	20120630	25420	25420	"$132,271,681.73"	"3,653,539.05"	$36.20	"$129,325,094.06"	"$129,325,094.06"	0.9394	0.9394	0.9884	0.9884	$35.40	$35.40	-2.23%	-2.23%	
390006	20110701	20120630	39	14100	"$401,951,287.63"	"10,808,733.07"	$37.19	"$404,904,663.27"	"$404,904,663.27"	1.0184	1.0184	1.0012	1.0163	$37.46	$37.46	0.73%	0.73%	
390008	20110701	20120630	39	39	"$15,856,493.26"	"542,919.96"	$29.21	"$15,577,157.48"	"$15,577,157.48"	0.9434	0.9434	1.0012	0.9986	$28.69	$28.69	-1.76%	-1.76%	
390009	20110701	20120630	21500	21500	"$110,941,409.35"	"3,537,904.77"	$31.36	"$108,851,515.36"	"$108,851,515.36"	0.9591	0.9591	0.9871	0.9871	$30.77	$30.77	-1.88%	-1.88%	
390012	20110701	20120630	37964	33874	"$33,709,415.80"	"949,621.24"	$35.50	"$33,545,257.06"	"$33,521,114.21"	0.9885	0.9871	0.9885	0.9871	$35.32	$35.30	-0.49%	-0.56%	
390013	20110701	20120630	39	39	"$54,679,947.18"	"1,648,174.66"	$33.18	"$54,239,014.86"	"$54,239,014.86"	0.9759	0.9759	1.0012	0.9986	$32.91	$32.91	-0.81%	-0.81%	
390016	20110701	20120630	39	39	"$56,350,798.79"	"1,878,804.66"	$29.99	"$56,973,417.73"	"$56,973,417.73"	1.0295	1.0295	1.0012	0.9986	$30.32	$30.32	1.10%	1.10%	
390019	20110701	20120630	10900	10900	"$14,469,168.86"	"483,399.57"	$29.93	"$14,238,235.83"	"$14,238,235.83"	0.9452	0.9452	1.0371	1.0371	$29.45	$29.45	-1.60%	-1.60%	
390026	20110701	20120630	37964	37964	"$43,707,790.50"	"1,139,417.94"	$38.36	"$42,909,756.62"	"$42,909,756.62"	0.9492	0.9492	0.9885	0.9892	$37.66	$37.66	-1.83%	-1.83%	
390027	20110701	20120630	37964	37964	"$344,530,369.33"	"7,436,630.93"	$46.33	"$345,415,237.67"	"$345,415,237.67"	1.0058	1.0058	0.9885	0.9892	$46.45	$46.45	0.26%	0.26%	
390028	20110701	20120630	38300	38300	"$168,213,565.15"	"5,126,903.43"	$32.81	"$165,729,152.16"	"$165,729,152.16"	0.9613	0.9613	0.9902	0.9902	$32.33	$32.33	-1.48%	-1.48%	
390030	20110701	20120630	39	39	"$45,580,215.09"	"1,322,955.92"	$34.45	"$45,478,207.94"	"$45,478,207.94"	0.9949	0.9949	1.0012	0.9986	$34.38	$34.38	-0.22%	-0.22%	
390031	20110701	20120630	39	39	"$28,650,494.14"	"897,126.93"	$31.94	"$28,879,547.63"	"$28,879,547.63"	1.0225	1.0225	1.0012	0.9986	$32.19	$32.19	0.80%	0.80%	
390032	20110701	20120630	38300	38300	"$56,542,195.43"	"1,809,322.74"	$31.25	"$56,960,357.89"	"$56,960,357.89"	1.0202	1.0202	0.9902	0.9902	$31.48	$31.48	0.74%	0.74%	
390035	20110701	20120630	37964	33874	"$23,191,757.52"	"656,192.04"	$35.34	"$22,910,395.73"	"$22,910,395.73"	0.9725	0.9725	0.9885	0.9871	$34.91	$34.91	-1.21%	-1.21%	
390036	20110701	20120630	38300	38300	"$116,493,464.34"	"2,916,804.42"	$39.94	"$118,916,306.76"	"$118,916,306.76"	1.0448	1.0448	0.9902	0.9902	$40.77	$40.77	2.08%	2.08%	
390037	20110701	20120630	38300	38300	"$64,043,969.50"	"1,606,954.86"	$39.85	"$63,705,746.52"	"$63,705,746.52"	0.9883	0.9883	0.9902	0.9902	$39.64	$39.64	-0.53%	-0.53%	
390039	20110701	20120630	39	39	"$27,621,029.49"	"976,262.90"	$28.29	"$27,844,864.73"	"$27,844,864.73"	1.0202	1.0202	1.0012	0.9986	$28.52	$28.52	0.81%	0.81%	
390041	20110701	20120630	38300	38300	"$63,152,920.08"	"2,019,705.92"	$31.27	"$63,215,992.57"	"$63,215,992.57"	1.0024	1.0024	0.9902	0.9902	$31.30	$31.30	0.10%	0.10%	
390042	20110701	20120630	38300	38300	"$117,433,710.04"	"3,119,264.46"	$37.65	"$118,461,554.99"	"$118,461,554.99"	1.0219	1.0219	0.9902	0.9902	$37.98	$37.98	0.88%	0.88%	
390043	20110701	20120630	39	39	"$25,086,435.59"	"743,967.79"	$33.72	"$25,263,310.81"	"$25,263,310.81"	1.0176	1.0176	1.0012	0.9986	$33.96	$33.96	0.71%	0.71%	
390044	20110701	20120630	39740	39740	"$293,395,506.04"	"8,642,058.18"	$33.95	"$294,058,990.59"	"$294,058,990.59"	1.0067	1.0067	1.0062	1.0062	$34.03	$34.03	0.23%	0.23%	
390045	20110701	20120630	48700	48700	"$90,740,679.32"	"2,711,029.12"	$33.47	"$91,289,076.34"	"$91,289,076.34"	1.0159	1.0159	1.0159	1.0159	$33.67	$33.67	0.60%	0.60%	
390046	20110701	20120630	49620	49620	"$356,600,315.90"	"8,842,197.43"	$40.33	"$356,751,653.95"	"$356,751,653.95"	1.0015	1.0015	1.0059	1.0059	$40.35	$40.35	0.04%	0.04%	
390048	20110701	20120630	39	39	"$47,107,378.38"	"1,410,543.92"	$33.40	"$48,981,765.75"	"$48,981,765.75"	1.1186	1.1186	1.0012	0.9986	$34.73	$34.73	3.98%	3.98%	
390049	20110701	20120630	10900	10900	"$260,888,568.30"	"6,774,061.90"	$38.51	"$262,013,729.32"	"$262,013,729.32"	1.0105	1.0105	1.0371	1.0371	$38.68	$38.68	0.43%	0.43%	
390050	20110701	20120630	38300	38300	"$239,196,915.64"	"6,449,111.78"	$37.09	"$240,019,262.77"	"$240,019,262.77"	1.0078	1.0078	0.9902	0.9902	$37.22	$37.22	0.34%	0.34%	
390052	20110701	20120630	39	39	"$24,216,043.52"	"803,093.14"	$30.15	"$24,229,980.85"	"$24,229,980.85"	1.0014	1.0014	1.0012	0.9986	$30.17	$30.17	0.06%	0.06%	
390056	20110701	20120630	39	39	"$19,215,533.85"	"631,122.21"	$30.45	"$18,777,278.59"	"$18,777,278.59"	0.9435	0.9435	1.0012	0.9986	$29.75	$29.75	-2.28%	-2.28%	
390057	20110701	20120630	37964	33874	"$71,802,096.76"	"1,770,772.31"	$40.55	"$72,623,986.44"	"$72,623,986.44"	1.0269	1.0269	0.9885	0.9871	$41.01	$41.01	1.14%	1.14%	
390058	20110701	20120630	25420	25420	"$44,249,496.22"	"1,340,413.95"	$33.01	"$45,760,391.21"	"$45,760,391.21"	1.0657	1.0657	0.9884	0.9884	$34.14	$34.14	3.41%	3.41%	
390061	20110701	20120630	29540	29540	"$33,926,960.21"	"992,163.27"	$34.19	"$34,008,812.49"	"$34,008,812.49"	1.0057	1.0057	1.0209	1.0209	$34.28	$34.28	0.24%	0.24%	
390062	20110701	20120630	11020	11020	"$12,459,971.45"	"469,111.15"	$26.56	"$12,294,939.20"	"$12,294,939.20"	0.9636	0.9636	0.9814	0.9814	$26.21	$26.21	-1.32%	-1.32%	
390063	20110701	20120630	21500	21500	"$140,850,633.72"	"4,637,828.75"	$30.37	"$141,525,979.21"	"$141,525,979.21"	1.0113	1.0113	0.9871	0.9871	$30.52	$30.52	0.48%	0.48%	
390065	20110701	20120630	39	23900	"$61,161,919.58"	"1,540,346.24"	$39.71	"$60,060,647.82"	"$60,060,647.82"	0.9369	0.9369	1.0012	0.9369	$38.99	$38.99	-1.80%	-1.80%	
390066	20110701	20120630	30140	30140	"$70,550,300.47"	"2,123,951.22"	$33.22	"$71,925,668.64"	"$71,925,668.64"	1.0454	1.0454	1.0454	1.0454	$33.86	$33.86	1.95%	1.95%	
390067	20110701	20120630	25420	25420	"$263,865,431.98"	"6,954,627.11"	$37.94	"$268,958,494.00"	"$268,958,494.00"	1.0434	1.0434	0.9884	0.9884	$38.67	$38.67	1.93%	1.93%	
390068	20110701	20120630	29540	29540	"$22,979,912.50"	"640,544.07"	$35.88	"$22,967,399.74"	"$22,967,399.74"	0.9988	0.9988	1.0209	1.0209	$35.86	$35.86	-0.05%	-0.05%	
390070	20110701	20120630	37964	33874	"$38,209,829.19"	"1,217,496.91"	$31.38	"$38,023,754.26"	"$37,996,388.19"	0.9885	0.9871	0.9885	0.9871	$31.23	$31.21	-0.49%	-0.56%	
390071	20110701	20120630	39	39	"$11,427,587.74"	"344,403.79"	$33.18	"$11,162,073.07"	"$11,162,073.07"	0.9329	0.9329	1.0012	0.9986	$32.41	$32.41	-2.32%	-2.32%	
390072	20110701	20120630	39	14100	"$15,352,436.19"	"426,542.39"	$35.99	"$15,273,858.71"	"$15,273,858.71"	0.9870	0.9870	1.0012	1.0163	$35.81	$35.81	-0.51%	-0.51%	
390073	20110701	20120630	11020	11020	"$179,611,897.28"	"4,761,395.65"	$37.72	"$178,108,258.95"	"$178,108,258.95"	0.9830	0.9830	0.9814	0.9814	$37.41	$37.41	-0.84%	-0.84%	
390076	20110701	20120630	37964	33874	"$46,102,075.66"	"1,150,278.87"	$40.08	"$45,374,053.18"	"$45,374,053.18"	0.9623	0.9623	0.9885	0.9871	$39.45	$39.45	-1.58%	-1.58%	
390079	20110701	20120630	39	39	"$99,681,066.69"	"2,878,624.65"	$34.63	"$101,457,815.73"	"$101,457,815.73"	1.0441	1.0441	1.0012	0.9986	$35.25	$35.25	1.78%	1.78%	
390080	20110701	20120630	37964	37964	"$69,744,274.81"	"1,851,240.86"	$37.67	"$68,585,557.79"	"$68,585,557.79"	0.9650	0.9650	0.9885	0.9892	$37.05	$37.05	-1.66%	-1.66%	
390081	20110701	20120630	37964	37964	"$86,547,772.49"	"1,754,958.10"	$49.32	"$84,082,974.34"	"$84,082,974.34"	0.9410	0.9410	0.9885	0.9892	$47.91	$47.91	-2.85%	-2.85%	
390084	20110701	20120630	39	39	"$12,804,687.21"	"407,634.96"	$31.41	"$12,689,639.77"	"$12,689,639.77"	0.9759	0.9759	1.0012	0.9986	$31.13	$31.13	-0.90%	-0.90%	
390086	20110701	20120630	39	39	"$84,297,396.02"	"2,896,454.81"	$29.10	"$84,341,679.10"	"$84,341,679.10"	1.0016	1.0016	1.0012	0.9986	$29.12	$29.12	0.05%	0.05%	
390090	20110701	20120630	38300	38300	"$79,364,623.18"	"2,029,977.70"	$39.10	"$78,267,246.55"	"$78,267,246.55"	0.9685	0.9685	0.9902	0.9902	$38.56	$38.56	-1.38%	-1.38%	
390091	20110701	20120630	39	39	"$41,643,596.72"	"1,415,655.18"	$29.42	"$41,220,101.79"	"$41,220,101.79"	0.9681	0.9681	1.0012	0.9986	$29.12	$29.12	-1.02%	-1.02%	
390093	20110701	20120630	39	39	"$21,297,541.43"	"775,042.15"	$27.48	"$20,870,058.50"	"$20,870,058.50"	0.9453	0.9453	1.0012	0.9986	$26.93	$26.93	-2.01%	-2.01%	
390095	20110701	20120229	42540	42540	"$13,347,473.19"	"476,324.42"	$28.02	"$13,224,091.43"	"$13,224,091.43"	0.9642	0.9642	0.9936	0.9936	$27.76	$27.76	-0.92%	-0.92%	
390096	20110701	20120630	39740	39740	"$85,817,594.41"	"2,445,846.13"	$35.09	"$86,127,240.96"	"$86,127,240.96"	1.0083	1.0083	1.0062	1.0062	$35.21	$35.21	0.36%	0.36%	
390097	20110701	20120630	37964	33874	"$77,296,552.45"	"2,109,025.62"	$36.65	"$74,047,732.81"	"$74,047,732.81"	0.9073	0.9073	0.9885	0.9871	$35.11	$35.11	-4.20%	-4.20%	
390100	20110701	20120630	29540	29540	"$360,549,413.87"	"9,062,746.43"	$39.78	"$362,799,912.93"	"$362,799,912.93"	1.0161	1.0161	1.0209	1.0209	$40.03	$40.03	0.62%	0.62%	
390101	20110701	20120630	49620	49620	"$42,491,679.89"	"1,325,660.12"	$32.05	"$42,677,083.24"	"$42,677,083.24"	1.0119	1.0119	1.0059	1.0059	$32.19	$32.19	0.44%	0.44%	
390102	20110701	20120630	38300	38300	"$102,771,959.12"	"3,326,402.07"	$30.90	"$101,194,917.03"	"$101,194,917.03"	0.9603	0.9603	0.9902	0.9902	$30.42	$30.42	-1.53%	-1.53%	
390104	20110701	20120630	39	39	"$10,019,546.32"	"338,967.28"	$29.56	"$10,199,337.87"	"$10,199,337.87"	1.0370	1.0370	1.0012	0.9986	$30.09	$30.09	1.79%	1.79%	
390107	20110701	20120630	38300	38300	"$144,007,802.88"	"4,600,559.86"	$31.30	"$140,845,620.53"	"$140,845,620.53"	0.9390	0.9390	0.9902	0.9902	$30.61	$30.61	-2.20%	-2.20%	
390108	20110701	20120630	37964	33874	"$46,150,262.84"	"1,198,825.10"	$38.50	"$45,925,519.43"	"$45,892,466.38"	0.9885	0.9871	0.9885	0.9871	$38.31	$38.28	-0.49%	-0.56%	
390110	20110701	20120630	27780	27780	"$165,917,521.46"	"4,965,919.01"	$33.41	"$171,996,162.59"	"$171,996,162.59"	1.0803	1.0803	1.0722	1.0722	$34.64	$34.64	3.66%	3.66%	
390111	20110701	20120630	37964	37964	"$648,127,967.40"	"14,248,848.99"	$45.49	"$644,827,357.76"	"$644,827,357.76"	0.9874	0.9874	0.9885	0.9892	$45.25	$45.25	-0.51%	-0.51%	
390112	20110701	20120630	39	39	"$15,405,183.30"	"512,715.56"	$30.05	"$15,429,264.42"	"$15,429,264.42"	1.0058	1.0058	1.0012	0.9986	$30.09	$30.09	0.16%	0.16%	
390113	20110701	20120630	39	39	"$65,990,636.63"	"1,984,078.23"	$33.26	"$65,851,661.27"	"$65,851,661.27"	0.9933	0.9933	1.0012	0.9986	$33.19	$33.19	-0.21%	-0.21%	
390114	20110701	20120630	38300	38300	"$156,717,961.36"	"4,671,395.82"	$33.55	"$156,886,998.92"	"$156,886,998.92"	1.0031	1.0031	0.9902	0.9902	$33.58	$33.58	0.11%	0.11%	
390115	20110701	20120630	37964	37964	"$189,422,692.49"	"5,051,473.24"	$37.50	"$191,797,298.31"	"$191,797,298.31"	1.0267	1.0267	0.9885	0.9892	$37.97	$37.97	1.25%	1.25%	
390116	20110101	20111231	37964	33874	"$52,403,907.01"	"1,213,986.74"	$43.17	"$51,404,114.29"	"$51,404,114.29"	0.9508	0.9508	0.9885	0.9871	$42.34	$42.34	-1.91%	-1.91%	
390117	20110701	20120630	39	39	"$19,665,351.01"	"674,410.79"	$29.16	"$19,524,407.30"	"$19,524,407.30"	0.9728	0.9728	1.0012	0.9986	$28.95	$28.95	-0.72%	-0.72%	
390118	20110101	20111231	39	39	"$22,764,423.78"	"764,338.08"	$29.78	"$22,306,675.22"	"$22,306,675.22"	0.9432	0.9432	1.0012	0.9986	$29.18	$29.18	-2.01%	-2.01%	
390119	20110701	20111231	42540	42540	"$56,568,230.20"	"1,833,471.61"	$30.85	"$55,438,488.62"	"$55,438,488.62"	0.9581	0.9581	0.9936	0.9936	$30.24	$30.24	-2.00%	-2.00%	
390122	20110701	20120630	39	39	"$15,496,067.40"	"509,711.76"	$30.40	"$14,824,750.20"	"$14,824,750.20"	0.8867	0.8867	1.0012	0.9986	$29.08	$29.08	-4.33%	-4.33%	
390123	20110701	20120630	37964	33874	"$65,282,207.70"	"1,712,076.01"	$38.13	"$65,845,373.57"	"$65,845,373.57"	1.0235	1.0235	0.9885	0.9871	$38.46	$38.46	0.86%	0.86%	
390125	20110701	20120630	39	39	"$31,538,698.45"	"1,020,180.18"	$30.91	"$31,810,641.21"	"$31,810,641.21"	1.0210	1.0210	1.0012	0.9986	$31.18	$31.18	0.86%	0.86%	
390127	20110701	20120630	37964	33874	"$61,806,060.34"	"1,471,451.79"	$42.00	"$60,717,940.65"	"$60,717,940.65"	0.9621	0.9621	0.9885	0.9871	$41.26	$41.26	-1.76%	-1.76%	
390130	20110701	20120630	27780	27780	"$10,552,002.74"	"292,343.00"	$36.09	"$10,218,304.66"	"$10,218,304.66"	0.9129	0.9129	1.0722	1.0722	$34.95	$34.95	-3.16%	-3.16%	
390132	20110701	20120630	37964	37964	"$37,745,377.81"	"1,086,029.27"	$34.76	"$37,561,564.67"	"$37,574,660.00"	0.9885	0.9892	0.9885	0.9892	$34.59	$34.60	-0.49%	-0.45%	
390133	20110701	20120630	10900	10900	"$377,926,878.32"	"10,279,328.08"	$36.77	"$391,061,258.61"	"$391,061,258.61"	1.0759	1.0759	1.0371	1.0371	$38.04	$38.04	3.48%	3.48%	
390137	20110701	20120630	42540	42540	"$114,733,948.67"	"3,878,957.08"	$29.58	"$117,097,797.22"	"$117,097,797.22"	1.0454	1.0454	0.9936	0.9936	$30.19	$30.19	2.06%	2.06%	
390138	20110701	20120630	39	16540	"$33,942,825.25"	"903,974.00"	$37.55	"$33,741,319.39"	"$33,741,319.39"	0.9820	0.9820	1.0012	1.0012	$37.33	$37.33	-0.59%	-0.59%	
390139	20110701	20120630	37964	33874	"$149,044,786.76"	"3,309,542.86"	$45.03	"$146,984,031.08"	"$146,984,031.08"	0.9723	0.9723	0.9885	0.9871	$44.41	$44.41	-1.38%	-1.38%	
390142	20110701	20120630	37964	37964	"$338,836,770.28"	"8,262,709.79"	$41.01	"$336,599,753.92"	"$336,599,753.92"	0.9812	0.9812	0.9885	0.9892	$40.74	$40.74	-0.66%	-0.66%	
390145	20110701	20120630	38300	38300	"$114,756,850.83"	"3,565,881.75"	$32.18	"$112,672,781.13"	"$112,672,781.13"	0.9558	0.9558	0.9902	0.9902	$31.60	$31.60	-1.82%	-1.82%	
390146	20110701	20120630	39	39	"$27,067,393.33"	"777,532.74"	$34.81	"$26,671,729.48"	"$26,671,729.48"	0.9567	0.9567	1.0012	0.9986	$34.30	$34.30	-1.46%	-1.46%	
390147	20110701	20120630	38300	38300	"$59,318,170.45"	"1,836,469.07"	$32.30	"$60,629,625.81"	"$60,629,625.81"	1.0607	1.0607	0.9902	0.9902	$33.01	$33.01	2.21%	2.21%	
390150	20110701	20120630	39	39	"$17,289,993.85"	"491,036.86"	$35.21	"$17,489,082.92"	"$17,489,082.92"	1.0285	1.0285	1.0012	0.9986	$35.62	$35.62	1.15%	1.15%	
390151	20110701	20120630	39	16540	"$133,724,653.40"	"2,990,107.06"	$44.72	"$134,037,675.55"	"$134,037,675.55"	1.0067	1.0067	1.0012	1.0012	$44.83	$44.83	0.23%	0.23%	
390153	20110701	20120630	37964	33874	"$120,926,424.39"	"2,682,534.00"	$45.08	"$119,201,744.42"	"$119,201,744.42"	0.9648	0.9648	0.9885	0.9871	$44.44	$44.44	-1.43%	-1.43%	
390154	20110701	20120630	39	39	"$26,933,638.09"	"925,769.94"	$29.09	"$27,197,565.77"	"$27,197,565.77"	1.0326	1.0326	1.0012	0.9986	$29.38	$29.38	0.98%	0.98%	
390156	20110101	20111231	37964	37964	"$152,626,745.37"	"3,421,604.09"	$44.61	"$149,252,435.32"	"$149,252,435.32"	0.9458	0.9458	0.9885	0.9892	$43.62	$43.62	-2.21%	-2.21%	
390157	20110701	20120630	38300	38300	"$23,766,728.25"	"835,701.23"	$28.44	"$23,784,234.30"	"$23,784,234.30"	1.0026	1.0026	0.9902	0.9902	$28.46	$28.46	0.07%	0.07%	
390160	20110701	20120630	38300	38300	"$26,375,649.10"	"801,065.44"	$32.93	"$26,263,681.27"	"$26,263,681.27"	0.9891	0.9891	0.9902	0.9902	$32.79	$32.79	-0.42%	-0.42%	
390162	20110701	20120630	10900	10900	"$77,014,223.56"	"1,926,653.51"	$39.97	"$77,129,647.23"	"$77,129,647.23"	1.0029	1.0029	1.0371	1.0371	$40.03	$40.03	0.15%	0.15%	
390163	20110701	20120630	38300	38300	"$48,736,323.40"	"1,540,600.45"	$31.63	"$48,809,288.44"	"$48,809,288.44"	1.0037	1.0037	0.9902	0.9902	$31.68	$31.68	0.15%	0.15%	
390164	20110701	20120630	38300	38300	"$663,955,159.53"	"19,871,060.59"	$33.41	"$658,544,376.80"	"$658,544,376.80"	0.9773	0.9773	0.9902	0.9902	$33.14	$33.14	-0.81%	-0.81%	
390168	20110701	20120630	38300	38300	"$94,909,385.56"	"2,527,199.84"	$37.56	"$94,939,031.04"	"$94,939,031.04"	1.0008	1.0008	0.9902	0.9902	$37.57	$37.57	0.03%	0.03%	
390173	20110701	20120630	39	39	"$66,023,986.13"	"1,885,591.71"	$35.01	"$65,798,585.37"	"$65,798,585.37"	0.9899	0.9899	1.0012	0.9986	$34.90	$34.90	-0.34%	-0.34%	
390174	20110701	20120630	37964	37964	"$566,350,042.17"	"12,444,690.53"	$45.51	"$559,488,195.59"	"$559,488,195.59"	0.9720	0.9720	0.9885	0.9892	$44.96	$44.96	-1.21%	-1.21%	
390178	20110701	20120630	49660	49660	"$55,828,069.76"	"1,892,352.61"	$29.50	"$55,819,726.07"	"$55,819,726.07"	0.9996	0.9996	1.0164	1.0164	$29.50	$29.50	-0.01%	-0.01%	
390179	20110701	20120630	37964	33874	"$114,585,296.70"	"2,920,933.34"	$39.23	"$115,002,857.23"	"$115,002,857.23"	1.0082	1.0082	0.9885	0.9871	$39.37	$39.37	0.36%	0.36%	
390180	20110701	20120630	37964	37964	"$268,423,188.07"	"5,439,909.32"	$49.34	"$266,970,881.70"	"$266,970,881.70"	0.9872	0.9872	0.9885	0.9892	$49.08	$49.08	-0.54%	-0.54%	
390183	20110701	20120630	39	39	"$16,719,776.15"	"490,617.34"	$34.08	"$16,251,191.79"	"$16,251,191.79"	0.9147	0.9147	1.0012	0.9986	$33.12	$33.12	-2.80%	-2.80%	
390184	20110701	20120630	38300	38300	"$10,138,133.02"	"397,861.30"	$25.48	"$10,099,487.77"	"$10,099,487.77"	0.9902	0.9902	0.9902	0.9902	$25.38	$25.38	-0.38%	-0.38%	
390185	20110101	20111231	42540	42540	"$43,835,996.64"	"1,382,918.36"	$31.70	"$43,151,912.36"	"$43,151,912.36"	0.9571	0.9571	0.9936	0.9936	$31.20	$31.20	-1.56%	-1.56%	
390189	20110701	20111231	39	39	"$14,717,459.08"	"508,213.13"	$28.96	"$14,635,996.78"	"$14,635,996.78"	0.9867	0.9867	1.0012	0.9986	$28.80	$28.80	-0.55%	-0.55%	
390192	20110501	20120630	42540	42540	"$11,193,158.74"	"391,426.56"	$28.60	"$10,872,678.05"	"$10,872,678.05"	0.9238	0.9238	0.9936	0.9936	$27.78	$27.78	-2.86%	-2.86%	
390194	20110701	20120630	10900	10900	"$21,752,162.32"	"740,898.70"	$29.36	"$21,583,401.16"	"$21,583,401.16"	0.9782	0.9782	1.0371	1.0371	$29.13	$29.13	-0.78%	-0.78%	
390195	20110701	20120630	37964	33874	"$178,967,810.28"	"4,057,150.71"	$44.11	"$177,809,962.68"	"$177,809,962.68"	0.9844	0.9844	0.9885	0.9871	$43.83	$43.83	-0.65%	-0.65%	
390197	20110701	20120630	10900	10900	"$41,815,078.37"	"1,390,290.58"	$30.08	"$41,899,345.46"	"$41,899,345.46"	1.0061	1.0061	1.0371	1.0371	$30.14	$30.14	0.20%	0.20%	
390198	20110701	20120630	21500	21500	"$12,159,479.15"	"452,690.92"	$26.86	"$12,234,389.96"	"$12,234,389.96"	1.0243	1.0243	0.9871	0.9871	$27.03	$27.03	0.62%	0.62%	
390199	20110701	20120630	39	39	"$15,533,949.68"	"495,328.25"	$31.36	"$15,167,621.54"	"$15,167,621.54"	0.9463	0.9463	1.0012	0.9986	$30.62	$30.62	-2.36%	-2.36%	
390201	20110701	20120630	39	20700	"$101,881,649.20"	"2,766,383.85"	$36.83	"$101,515,292.14"	"$101,515,292.14"	0.9919	0.9919	1.0012	0.9919	$36.70	$36.70	-0.36%	-0.36%	
390203	20110701	20120630	37964	33874	"$99,246,898.41"	"2,847,922.12"	$34.85	"$98,763,584.03"	"$98,692,502.89"	0.9885	0.9871	0.9885	0.9871	$34.68	$34.65	-0.49%	-0.56%	
390204	20110101	20111231	37964	37964	"$77,994,393.79"	"2,004,602.00"	$38.91	"$77,842,005.55"	"$77,842,005.55"	0.9959	0.9959	0.9885	0.9892	$38.83	$38.83	-0.20%	-0.20%	
390211	20110701	20120630	49660	49660	"$79,187,924.54"	"2,382,400.54"	$33.24	"$81,926,490.98"	"$81,926,490.98"	1.1209	1.1209	1.0164	1.0164	$34.39	$34.39	3.46%	3.46%	
390217	20110701	20120630	38300	38300	"$26,987,647.52"	"860,744.66"	$31.35	"$26,529,696.46"	"$26,529,696.46"	0.9579	0.9579	0.9902	0.9902	$30.82	$30.82	-1.70%	-1.70%	
390219	20110701	20120630	38300	38300	"$61,950,418.99"	"1,959,221.28"	$31.62	"$62,301,149.94"	"$62,301,149.94"	1.0162	1.0162	0.9902	0.9902	$31.80	$31.80	0.57%	0.57%	
390220	20110701	20120630	37964	33874	"$20,242,622.47"	"511,791.73"	$39.55	"$19,876,683.00"	"$19,876,683.00"	0.9504	0.9504	0.9885	0.9871	$38.84	$38.84	-1.81%	-1.81%	
390222	20110701	20120630	37964	37964	"$96,102,309.03"	"2,220,055.79"	$43.29	"$96,709,966.01"	"$96,709,966.01"	1.0145	1.0145	0.9885	0.9892	$43.56	$43.56	0.63%	0.63%	
390223	20110701	20120630	37964	37964	"$159,218,752.73"	"3,671,930.99"	$43.36	"$162,051,076.75"	"$162,051,076.75"	1.0418	1.0418	0.9885	0.9892	$44.13	$44.13	1.78%	1.78%	
390225	20110701	20120630	29540	29540	"$66,449,701.24"	"2,118,778.02"	$31.36	"$67,709,013.93"	"$67,709,013.93"	1.0547	1.0547	1.0209	1.0209	$31.96	$31.96	1.90%	1.90%	
390226	20110701	20120630	37964	37964	"$214,241,338.15"	"4,908,979.85"	$43.64	"$215,724,499.48"	"$215,724,499.48"	1.0173	1.0173	0.9885	0.9892	$43.94	$43.94	0.69%	0.69%	
390228	20110701	20120630	38300	38300	"$113,670,007.87"	"3,191,445.81"	$35.62	"$114,982,972.62"	"$114,982,972.62"	1.0307	1.0307	0.9902	0.9902	$36.03	$36.03	1.16%	1.16%	
390231	20110701	20120630	37964	33874	"$264,758,621.41"	"6,444,965.48"	$41.08	"$266,381,256.17"	"$266,381,256.17"	1.0140	1.0140	0.9885	0.9871	$41.33	$41.33	0.61%	0.61%	
390233	20110701	20120630	49620	49620	"$63,670,615.50"	"1,900,760.68"	$33.50	"$63,973,525.37"	"$63,973,525.37"	1.0146	1.0146	1.0059	1.0059	$33.66	$33.66	0.48%	0.48%	
390236	20110701	20120630	39	39	"$12,243,753.51"	"436,592.74"	$28.04	"$12,154,097.58"	"$12,154,097.58"	0.9757	0.9757	1.0012	0.9986	$27.84	$27.84	-0.73%	-0.73%	
390237	20110501	20120630	42540	42540	"$59,879,709.92"	"1,938,225.84"	$30.89	"$59,511,449.67"	"$59,511,449.67"	0.9843	0.9843	0.9936	0.9936	$30.70	$30.70	-0.62%	-0.62%	
390256	20110701	20120630	25420	25420	"$395,255,921.57"	"10,208,034.59"	$38.72	"$387,989,695.45"	"$387,989,695.45"	0.9491	0.9491	0.9884	0.9884	$38.01	$38.01	-1.84%	-1.84%	
390258	20110101	20111231	37964	33874	"$172,773,241.29"	"4,447,291.77"	$38.85	"$172,053,785.68"	"$172,053,785.68"	0.9903	0.9903	0.9885	0.9871	$38.69	$38.69	-0.42%	-0.42%	
390263	20110701	20120630	10900	10900	"$92,684,059.73"	"2,809,464.07"	$32.99	"$97,084,707.28"	"$97,084,707.28"	1.0989	1.0989	1.0371	1.0371	$34.56	$34.56	4.75%	4.75%	
390265	20110701	20120630	38300	38300	"$111,375,140.12"	"3,265,948.19"	$34.10	"$110,537,115.49"	"$110,537,115.49"	0.9823	0.9823	0.9902	0.9902	$33.85	$33.85	-0.75%	-0.75%	
390266	20110701	20120630	49660	49660	"$19,870,111.23"	"722,733.32"	$27.49	"$19,481,362.07"	"$19,481,362.07"	0.9426	0.9426	1.0164	1.0164	$26.96	$26.96	-1.96%	-1.96%	
390267	20110701	20120630	38300	38300	"$87,991,924.79"	"2,532,027.58"	$34.75	"$88,237,893.85"	"$88,237,893.85"	1.0060	1.0060	0.9902	0.9902	$34.85	$34.85	0.28%	0.28%	
390268	20110701	20120630	44300	44300	"$110,462,380.30"	"2,858,611.21"	$38.64	"$111,076,740.55"	"$111,076,740.55"	1.0144	1.0144	1.0144	1.0144	$38.86	$38.86	0.56%	0.56%	
390270	20110701	20120630	42540	42540	"$154,195,141.84"	"4,470,792.78"	$34.49	"$152,872,383.55"	"$152,872,383.55"	0.9754	0.9754	0.9936	0.9936	$34.19	$34.19	-0.86%	-0.86%	
390272	20110901	20120831	37964	33874	"$5,339,847.10"	"188,225.26"	$28.37	"$5,313,843.02"	"$5,310,018.59"	0.9885	0.9871	0.9885	0.9871	$28.23	$28.21	-0.49%	-0.56%	
390278	20110701	20120630	37964	33874	"$6,382,563.60"	"215,471.76"	$29.62	"$6,351,481.67"	"$6,346,910.44"	0.9885	0.9871	0.9885	0.9871	$29.48	$29.46	-0.49%	-0.56%	
390290	20110101	20111231	37964	37964	"$154,015,046.93"	"3,225,680.58"	$47.75	"$151,997,887.04"	"$151,997,887.04"	0.9721	0.9721	0.9885	0.9892	$47.12	$47.12	-1.31%	-1.31%	
390304	20110101	20120221	37964	37964	"$21,864,464.47"	"636,325.55"	$34.36	"$21,757,988.50"	"$21,765,574.13"	0.9885	0.9892	0.9885	0.9892	$34.19	$34.21	-0.49%	-0.45%	
390307	20110101	20111231	49660	49660	"$2,477,662.43"	"82,206.92"	$30.14	"$2,268,920.40"	"$2,268,920.40"	0.8490	0.8490	1.0164	1.0164	$27.60	$27.60	-8.42%	-8.42%	
390312	20110701	20120630	37964	37964	"$80,387,788.04"	"1,483,055.64"	$54.20	"$79,069,708.29"	"$79,069,708.29"	0.9334	0.9334	0.9885	0.9892	$53.32	$53.32	-1.64%	-1.64%	
390313	20110101	20111231	39	39	"$6,567,525.96"	"208,595.28"	$31.48	"$6,570,398.44"	"$6,564,125.11"	1.0012	0.9986	1.0012	0.9986	$31.50	$31.47	0.04%	-0.05%	
390314	20110101	20111231	10900	10900	"$4,192,237.53"	"188,725.00"	$22.21	"$4,197,046.44"	"$4,197,046.44"	1.0021	1.0021	1.0371	1.0371	$22.24	$22.24	0.11%	0.11%	
390316	20110101	20111231	39740	39740	"$5,373,278.72"	"153,129.00"	$35.09	"$5,277,429.72"	"$5,277,429.72"	0.9744	0.9744	1.0062	1.0062	$34.46	$34.46	-1.78%	-1.78%	
390318	20110101	20111231	10900	10900	"$4,054,950.29"	"187,375.00"	$21.64	"$4,043,393.50"	"$4,043,393.50"	0.9937	0.9937	1.0371	1.0371	$21.58	$21.58	-0.29%	-0.29%	
390321	20110101	20111231	10900	10900	"$15,242,459.39"	"621,172.00"	$24.54	"$15,487,990.62"	"$15,487,990.62"	1.0371	1.0371	1.0371	1.0371	$24.93	$24.93	1.61%	1.61%	
390322	20110101	20111231	37964	33874	"$6,150,708.52"	"165,751.58"	$37.11	"$6,120,755.69"	"$6,116,350.52"	0.9885	0.9871	0.9885	0.9871	$36.93	$36.90	-0.49%	-0.56%	
390323	20110101	20111231	38300	38300	"$4,298,343.38"	"136,222.00"	$31.55	"$4,281,958.65"	"$4,281,958.65"	0.9902	0.9902	0.9902	0.9902	$31.43	$31.43	-0.38%	-0.38%	
390324	20101104	20111031	37964	33874	"$2,783,289.38"	"107,718.00"	$25.84	"$2,769,735.27"	"$2,767,741.86"	0.9885	0.9871	0.9885	0.9871	$25.71	$25.69	-0.49%	-0.56%	
390325	20101018	20110930	49620	49620	"$6,256,107.63"	"177,438.25"	$35.26	"$6,267,432.96"	"$6,267,432.96"	1.0059	1.0059	1.0059	1.0059	$35.32	$35.32	0.18%	0.18%	
400001	20110701	20120630	41980	41980	"$31,279,800.37"	"1,863,795.43"	$16.78	"$30,810,751.39"	"$30,810,751.39"	0.9660	0.9660	1.0002	1.0012	$16.53	$16.53	-1.50%	-1.50%	
400003	20110101	20111231	38660	38660	"$12,024,686.62"	"788,981.95"	$15.24	"$11,599,453.65"	"$11,599,453.65"	0.9264	0.9264	0.9801	0.9755	$14.70	$14.70	-3.54%	-3.54%	
400004	20110701	20120630	41980	41980	"$19,893,464.02"	"1,182,127.37"	$16.83	"$19,895,382.94"	"$19,904,765.39"	1.0002	1.0012	1.0002	1.0012	$16.83	$16.84	0.01%	0.06%	
400005	20110101	20111231	41980	41980	"$10,012,090.20"	"609,135.00"	$16.44	"$10,013,055.96"	"$10,017,778.01"	1.0002	1.0012	1.0002	1.0012	$16.44	$16.45	0.01%	0.06%	
400006	20110101	20111231	41980	41980	"$10,159,131.03"	"758,859.00"	$13.39	"$10,160,110.97"	"$10,164,902.37"	1.0002	1.0012	1.0002	1.0012	$13.39	$13.39	0.01%	0.06%	
400007	20110101	20111231	41980	41980	"$18,410,980.82"	"1,290,788.44"	$14.26	"$18,412,756.74"	"$18,421,440.00"	1.0002	1.0012	1.0002	1.0012	$14.26	$14.27	0.01%	0.06%	
400009	20110701	20120630	25020	25020	"$4,997,326.74"	"389,446.00"	$12.83	"$4,869,398.19"	"$4,869,398.19"	0.9451	0.9451	0.9451	0.9451	$12.50	$12.50	-2.56%	-2.56%	
400010	20101001	20110930	10380	10380	"$3,809,932.52"	"261,361.00"	$14.58	"$3,749,956.24"	"$3,749,956.24"	0.9672	0.9672	0.9672	0.9672	$14.35	$14.35	-1.57%	-1.57%	
400011	20110101	20111231	41980	41980	"$6,172,536.77"	"488,999.00"	$12.62	"$6,116,512.11"	"$6,116,512.11"	0.9755	0.9755	1.0002	1.0012	$12.51	$12.51	-0.91%	-0.91%	
400012	20110701	20120630	41980	41980	"$4,924,601.63"	"397,168.27"	$12.40	"$4,925,076.65"	"$4,927,399.27"	1.0002	1.0012	1.0002	1.0012	$12.40	$12.41	0.01%	0.06%	
400013	20110401	20120331	41980	41980	"$30,028,711.13"	"1,773,572.95"	$16.93	"$30,031,607.69"	"$30,045,770.27"	1.0002	1.0012	1.0002	1.0012	$16.93	$16.94	0.01%	0.06%	
400014	20110101	20111231	32420	32420	"$20,458,222.87"	"1,483,903.86"	$13.79	"$20,956,767.72"	"$20,956,767.72"	1.0470	1.0470	1.0470	1.0470	$14.12	$14.12	2.44%	2.44%	
400015	20110701	20120630	41980	41980	"$17,716,065.95"	"929,251.66"	$19.06	"$17,717,774.84"	"$17,726,130.35"	1.0002	1.0012	1.0002	1.0012	$19.07	$19.08	0.01%	0.06%	
400016	20101001	20110930	41980	41980	"$99,290,096.53"	"4,879,367.34"	$20.35	"$100,100,112.65"	"$100,100,112.65"	1.0162	1.0162	1.0002	1.0012	$20.51	$20.51	0.82%	0.82%	
400018	20110401	20120331	41980	41980	"$28,155,343.52"	"1,554,576.55"	$18.11	"$28,158,059.38"	"$28,171,338.42"	1.0002	1.0012	1.0002	1.0012	$18.11	$18.12	0.01%	0.06%	
400019	20110101	20111231	41980	41980	"$29,020,647.30"	"1,734,140.00"	$16.73	"$29,023,446.62"	"$29,037,133.77"	1.0002	1.0012	1.0002	1.0012	$16.74	$16.74	0.01%	0.06%	
400021	20110101	20111231	41900	41900	"$25,884,268.48"	"1,336,043.91"	$19.37	"$25,150,740.41"	"$25,150,740.41"	0.9455	0.9455	0.9436	0.9436	$18.82	$18.82	-2.83%	-2.83%	
400022	20110101	20111231	38660	38660	"$26,298,667.91"	"1,493,641.71"	$17.61	"$25,985,650.34"	"$25,923,990.92"	0.9801	0.9755	0.9801	0.9755	$17.40	$17.36	-1.19%	-1.42%	
400024	20110101	20111231	32420	32420	"$679,915.47"	"56,080.88"	$12.12	"$696,484.28"	"$696,484.28"	1.0470	1.0470	1.0470	1.0470	$12.42	$12.42	2.44%	2.44%	
400026	20110701	20120630	25020	25020	"$3,245,808.85"	"248,095.61"	$13.08	"$3,162,718.10"	"$3,162,718.10"	0.9451	0.9451	0.9451	0.9451	$12.75	$12.75	-2.56%	-2.56%	
400032	20110101	20111231	41980	41980	"$24,255,296.78"	"1,743,618.51"	$13.91	"$24,257,636.44"	"$24,269,076.08"	1.0002	1.0012	1.0002	1.0012	$13.91	$13.92	0.01%	0.06%	
400044	20110101	20111231	38660	38660	"$46,119,405.18"	"2,721,391.00"	$16.95	"$45,818,674.22"	"$45,818,674.22"	0.9892	0.9892	0.9801	0.9755	$16.84	$16.84	-0.65%	-0.65%	
400048	20110101	20111231	25020	25020	"$13,925,265.13"	"913,212.00"	$15.25	"$13,568,786.73"	"$13,568,786.73"	0.9451	0.9451	0.9451	0.9451	$14.86	$14.86	-2.56%	-2.56%	
400061	20110701	20120630	41980	41980	"$80,712,254.49"	"2,376,967.00"	$33.96	"$80,720,039.97"	"$80,758,106.67"	1.0002	1.0012	1.0002	1.0012	$33.96	$33.98	0.01%	0.06%	
400079	20110101	20111231	10380	10380	"$16,787,835.17"	"1,196,493.86"	$14.03	"$16,275,669.05"	"$16,275,669.05"	0.9438	0.9438	0.9672	0.9672	$13.60	$13.60	-3.05%	-3.05%	
400087	20110101	20111231	41980	11640	"$18,844,669.61"	"1,068,048.00"	$17.64	"$18,832,100.95"	"$18,832,100.95"	0.9986	0.9986	1.0002	0.9943	$17.63	$17.63	-0.07%	-0.07%	
400098	20110101	20111231	41980	41980	"$14,341,626.25"	"866,100.62"	$16.56	"$14,383,827.29"	"$14,383,827.29"	1.0076	1.0076	1.0002	1.0012	$16.61	$16.61	0.29%	0.29%	
400102	20110701	20120630	41980	41980	"$11,178,244.81"	"891,627.00"	$12.54	"$11,179,323.06"	"$11,184,595.11"	1.0002	1.0012	1.0002	1.0012	$12.54	$12.54	0.01%	0.06%	
400103	20110101	20111231	32420	32420	"$17,277,034.86"	"1,251,314.32"	$13.81	"$18,529,562.96"	"$18,529,562.96"	1.1491	1.1491	1.0470	1.0470	$14.81	$14.81	7.25%	7.25%	
400104	20110701	20111202	41980	41980	"$6,638,752.27"	"600,057.65"	$11.06	"$6,639,392.64"	"$6,642,523.71"	1.0002	1.0012	1.0002	1.0012	$11.06	$11.07	0.01%	0.06%	
400105	20110701	20120630	41980	41980	"$14,354,134.33"	"823,550.36"	$17.43	"$14,355,518.93"	"$14,362,288.83"	1.0002	1.0012	1.0002	1.0012	$17.43	$17.44	0.01%	0.06%	
400106	20110101	20111231	41980	41980	"$13,852,066.28"	"837,421.28"	$16.54	"$13,853,402.45"	"$13,859,935.57"	1.0002	1.0012	1.0002	1.0012	$16.54	$16.55	0.01%	0.06%	
400109	20110101	20111231	41980	41980	"$64,448,700.04"	"3,576,422.00"	$18.02	"$64,454,916.74"	"$64,485,312.99"	1.0002	1.0012	1.0002	1.0012	$18.02	$18.03	0.01%	0.06%	
400110	20110101	20111231	49500	38660	"$9,656,553.24"	"728,025.09"	$13.26	"$9,384,721.09"	"$9,384,721.09"	0.9421	0.9421	0.9421	0.9755	$12.89	$12.89	-2.82%	-2.82%	
400111	20110101	20111231	10380	10380	"$10,437,124.67"	"744,231.98"	$14.02	"$10,518,970.29"	"$10,518,970.29"	1.0204	1.0204	0.9672	0.9672	$14.13	$14.13	0.78%	0.78%	
400112	20110701	20120630	41980	41980	"$17,654,221.44"	"1,290,960.01"	$13.68	"$17,655,924.36"	"$17,664,250.71"	1.0002	1.0012	1.0002	1.0012	$13.68	$13.68	0.01%	0.06%	
400113	20101001	20110930	38660	38660	"$15,069,996.56"	"955,377.16"	$15.77	"$14,936,467.19"	"$14,936,467.19"	0.9867	0.9867	0.9801	0.9755	$15.63	$15.63	-0.89%	-0.89%	
400114	20110101	20111231	41980	41980	"$28,234,697.27"	"1,807,782.19"	$15.62	"$28,162,626.11"	"$28,162,626.11"	0.9938	0.9938	1.0002	1.0012	$15.58	$15.58	-0.26%	-0.26%	
400115	20110101	20111231	41980	41980	"$5,701,027.34"	"487,618.61"	$11.69	"$6,111,108.93"	"$6,111,108.93"	1.2365	1.2365	1.0002	1.0012	$12.53	$12.53	7.19%	7.19%	
400117	20110101	20111231	41980	11640	"$15,898,627.98"	"1,030,481.00"	$15.43	"$15,826,909.69"	"$15,826,909.69"	0.9889	0.9889	1.0002	0.9943	$15.36	$15.36	-0.45%	-0.45%	
400118	20110101	20111231	41980	41980	"$26,640,260.02"	"2,062,665.23"	$12.92	"$26,642,829.73"	"$26,655,394.20"	1.0002	1.0012	1.0002	1.0012	$12.92	$12.92	0.01%	0.06%	
400120	20110101	20111231	41980	41980	"$76,704,730.70"	"4,436,862.00"	$17.29	"$76,712,129.62"	"$76,748,306.23"	1.0002	1.0012	1.0002	1.0012	$17.29	$17.30	0.01%	0.06%	
400121	20110701	20120630	41980	41980	"$3,567,814.32"	"323,027.50"	$11.04	"$3,568,158.47"	"$3,569,841.17"	1.0002	1.0012	1.0002	1.0012	$11.05	$11.05	0.01%	0.06%	
400122	20110701	20120630	41980	41980	"$1,100,159.49"	"77,971.00"	$14.11	"$1,100,265.61"	"$1,100,784.48"	1.0002	1.0012	1.0002	1.0012	$14.11	$14.12	0.01%	0.06%	
400123	20110101	20111231	32420	32420	"$16,543,213.36"	"921,667.00"	$17.95	"$16,398,053.14"	"$16,398,053.14"	0.9841	0.9841	1.0470	1.0470	$17.79	$17.79	-0.88%	-0.88%	
400124	20110701	20120630	41980	41980	"$37,504,853.08"	"1,568,319.44"	$23.91	"$36,935,028.38"	"$36,935,028.38"	0.9732	0.9732	1.0002	1.0012	$23.55	$23.55	-1.52%	-1.52%	
400125	20110101	20111231	21940	41980	"$18,298,160.99"	"1,269,099.00"	$14.42	"$18,298,160.99"	"$18,308,556.07"	1.0000	1.0012	1.0000	1.0012	$14.42	$14.43	0.00%	0.06%	
400126	20110101	20111231	41900	41900	"$7,182,553.55"	"445,388.56"	$16.13	"$6,934,281.32"	"$6,934,281.32"	0.9384	0.9384	0.9436	0.9436	$15.57	$15.57	-3.46%	-3.46%	
400127	20110701	20120630	41980	41980	"$49,747,173.89"	"3,208,135.00"	$15.51	"$49,751,972.49"	"$49,775,434.98"	1.0002	1.0012	1.0002	1.0012	$15.51	$15.52	0.01%	0.06%	
400128	20110101	20111231	41980	41980	"$11,482,199.09"	"760,295.63"	$15.10	"$11,452,237.60"	"$11,452,237.60"	0.9937	0.9937	1.0002	1.0012	$15.06	$15.06	-0.26%	-0.26%	
410001	20101001	20110930	39300	39300	"$73,315,725.24"	"1,980,494.36"	$37.02	"$74,384,617.08"	"$74,384,617.08"	1.0454	1.0454	0.9988	0.9988	$37.56	$37.56	1.46%	1.46%	
410004	20101001	20110930	39300	39300	"$60,432,579.77"	"1,711,875.77"	$35.30	"$62,039,878.85"	"$62,039,878.85"	1.0751	1.0751	0.9988	0.9988	$36.24	$36.24	2.66%	2.66%	
410005	20101001	20110930	39300	39300	"$59,980,548.97"	"1,583,319.79"	$37.88	"$61,306,110.87"	"$61,306,110.87"	1.0546	1.0546	0.9988	0.9988	$38.72	$38.72	2.21%	2.21%	
410006	20101001	20110930	39300	39300	"$55,722,840.89"	"1,332,944.64"	$41.80	"$55,016,049.02"	"$55,016,049.02"	0.9664	0.9664	0.9988	0.9988	$41.27	$41.27	-1.27%	-1.27%	
410007	20101001	20110930	39300	39300	"$463,248,268.11"	"11,471,987.32"	$40.38	"$462,049,084.92"	"$462,049,084.92"	0.9942	0.9942	0.9988	0.9988	$40.28	$40.28	-0.26%	-0.26%	
410008	20101001	20110930	39300	39300	"$48,667,396.32"	"1,323,156.24"	$36.78	"$48,680,743.89"	"$48,680,743.89"	1.0008	1.0008	0.9988	0.9988	$36.79	$36.79	0.03%	0.03%	
410009	20101001	20110930	39300	39300	"$158,704,234.60"	"3,461,744.79"	$45.85	"$158,274,696.62"	"$158,274,696.62"	0.9918	0.9918	0.9988	0.9988	$45.72	$45.72	-0.27%	-0.27%	
410010	20101001	20110930	39300	39300	"$226,533,103.09"	"4,495,023.68"	$50.40	"$222,993,696.14"	"$222,993,696.14"	0.9559	0.9559	0.9988	0.9988	$49.61	$49.61	-1.56%	-1.56%	
410011	20101001	20110930	39300	39300	"$61,214,208.52"	"1,515,107.56"	$40.40	"$60,661,691.67"	"$60,661,691.67"	0.9797	0.9797	0.9988	0.9988	$40.04	$40.04	-0.90%	-0.90%	
410012	20101001	20110930	39300	39300	"$162,224,820.03"	"3,824,042.53"	$42.42	"$158,550,587.94"	"$158,550,587.94"	0.9514	0.9514	0.9988	0.9988	$41.46	$41.46	-2.26%	-2.26%	
410013	20101001	20110930	39300	39300	"$52,098,325.76"	"1,250,260.96"	$41.67	"$51,618,819.73"	"$51,618,819.73"	0.9725	0.9725	0.9988	0.9988	$41.29	$41.29	-0.92%	-0.92%	
420002	20110601	20120531	16740	16740	"$84,400,010.18"	"2,379,080.36"	$35.48	"$84,622,729.28"	"$84,622,729.28"	1.0063	1.0063	0.9696	0.9725	$35.57	$35.57	0.26%	0.26%	
420004	20110701	20120630	16700	16700	"$415,212,711.96"	"11,457,138.33"	$36.24	"$410,465,357.25"	"$410,465,357.25"	0.9764	0.9764	0.9777	0.9777	$35.83	$35.83	-1.14%	-1.14%	
420005	20101001	20110930	42	42	"$17,996,644.86"	"577,467.16"	$31.16	"$18,230,212.91"	"$18,230,212.91"	1.0288	1.0288	0.9973	0.9998	$31.57	$31.57	1.30%	1.30%	
420007	20101001	20110930	43900	43900	"$204,822,664.74"	"6,310,726.12"	$32.46	"$200,785,257.21"	"$200,785,257.21"	0.9552	0.9552	0.9657	0.9647	$31.82	$31.82	-1.97%	-1.97%	
420009	20101001	20110930	42	42	"$46,053,141.52"	"1,439,674.75"	$31.99	"$46,561,347.02"	"$46,561,347.02"	1.0295	1.0295	0.9973	0.9998	$32.34	$32.34	1.10%	1.10%	
420010	20101001	20110930	22500	22500	"$31,456,373.44"	"948,610.41"	$33.16	"$31,595,442.46"	"$31,595,442.46"	1.0083	1.0083	1.0406	1.0406	$33.31	$33.31	0.44%	0.44%	
420011	20101001	20110930	24860	24860	"$8,914,096.51"	"324,772.70"	$27.45	"$8,822,264.64"	"$8,822,264.64"	0.9733	0.9733	0.9488	0.9617	$27.16	$27.16	-1.03%	-1.03%	
420015	20101001	20110930	24860	24860	"$30,622,763.69"	"958,913.31"	$31.93	"$29,609,422.11"	"$29,609,422.11"	0.9326	0.9326	0.9488	0.9617	$30.88	$30.88	-3.31%	-3.31%	
420016	20101001	20110930	42	42	"$7,521,634.07"	"294,398.00"	$25.55	"$7,659,828.86"	"$7,659,828.86"	1.0425	1.0425	0.9973	0.9998	$26.02	$26.02	1.84%	1.84%	
420018	20101001	20110930	17900	17900	"$281,347,946.37"	"8,945,856.41"	$31.45	"$285,086,165.69"	"$285,086,165.69"	1.0259	1.0259	1.0134	1.0134	$31.87	$31.87	1.33%	1.33%	
420019	20101001	20110930	42	16740	"$9,293,012.95"	"304,197.99"	$30.55	"$9,412,595.39"	"$9,412,595.39"	1.0326	1.0326	0.9973	0.9725	$30.94	$30.94	1.29%	1.29%	
420020	20101001	20110930	42	42	"$50,208,973.12"	"1,411,923.06"	$35.56	"$49,474,374.41"	"$49,474,374.41"	0.9561	0.9561	0.9973	0.9998	$35.04	$35.04	-1.46%	-1.46%	
420023	20110901	20120831	24860	24860	"$154,092,410.34"	"4,253,715.38"	$36.23	"$153,258,488.12"	"$153,258,488.12"	0.9845	0.9845	0.9488	0.9617	$36.03	$36.03	-0.54%	-0.54%	
420026	20110101	20111231	17900	17900	"$99,943,978.49"	"2,892,477.84"	$34.55	"$100,543,477.90"	"$100,543,477.90"	1.0120	1.0120	1.0134	1.0134	$34.76	$34.76	0.60%	0.60%	
420027	20101001	20110930	11340	24860	"$151,075,081.09"	"4,397,140.98"	$34.36	"$151,901,970.44"	"$151,901,970.44"	1.0141	1.0141	1.0141	0.9617	$34.55	$34.55	0.55%	0.55%	
420030	20110101	20111231	42	42	"$30,222,358.30"	"885,159.00"	$34.14	"$30,242,780.13"	"$30,242,780.13"	1.0015	1.0015	0.9973	0.9998	$34.17	$34.17	0.07%	0.07%	
420033	20101001	20110930	24860	24860	"$32,644,189.14"	"870,985.00"	$37.48	"$32,052,953.55"	"$32,052,953.55"	0.9544	0.9544	0.9488	0.9617	$36.80	$36.80	-1.81%	-1.81%	
420036	20101201	20111130	42	16740	"$34,414,224.14"	"1,093,681.86"	$31.47	"$34,219,379.70"	"$34,219,379.70"	0.9884	0.9884	0.9973	0.9725	$31.29	$31.29	-0.57%	-0.57%	
420037	20101001	20110930	24860	24860	"$21,063,568.45"	"539,883.00"	$39.02	"$20,555,281.81"	"$20,555,281.81"	0.9304	0.9304	0.9488	0.9617	$38.07	$38.07	-2.41%	-2.41%	
420038	20101001	20110930	24860	24860	"$26,679,857.94"	"781,457.93"	$34.14	"$26,430,729.24"	"$26,430,729.24"	0.9795	0.9795	0.9488	0.9617	$33.82	$33.82	-0.93%	-0.93%	
420039	20101001	20110930	42	43900	"$14,392,665.62"	"499,496.61"	$28.81	"$14,197,838.75"	"$14,197,838.75"	0.9493	0.9493	0.9973	0.9647	$28.42	$28.42	-1.35%	-1.35%	
420043	20101001	20110930	42	42	"$22,930,801.08"	"743,240.68"	$30.85	"$23,123,439.30"	"$23,123,439.30"	1.0179	1.0179	0.9973	0.9998	$31.11	$31.11	0.84%	0.84%	
420048	20101001	20110930	17900	17900	"$36,042,453.69"	"1,147,008.40"	$31.42	"$35,918,100.59"	"$35,918,100.59"	0.9934	0.9934	1.0134	1.0134	$31.31	$31.31	-0.35%	-0.35%	
420049	20101001	20110930	34820	34820	"$57,091,696.46"	"1,780,998.66"	$32.06	"$57,266,545.58"	"$57,266,545.58"	1.0063	1.0063	0.9699	0.9662	$32.15	$32.15	0.31%	0.31%	
420051	20101001	20110930	22500	22500	"$187,432,376.33"	"5,861,991.51"	$31.97	"$188,973,959.31"	"$188,973,959.31"	1.0177	1.0177	1.0406	1.0406	$32.24	$32.24	0.82%	0.82%	
420053	20110701	20120630	42	42	"$16,910,162.11"	"565,533.24"	$29.90	"$17,166,702.01"	"$17,166,702.01"	1.0361	1.0361	0.9973	0.9998	$30.35	$30.35	1.52%	1.52%	
420054	20110501	20120430	42	42	"$10,693,154.45"	"289,462.59"	$36.94	"$10,389,842.49"	"$10,389,842.49"	0.9414	0.9414	0.9973	0.9998	$35.89	$35.89	-2.84%	-2.84%	
420055	20101001	20110930	42	42	"$19,325,605.41"	"632,981.85"	$30.53	"$19,496,683.97"	"$19,496,683.97"	1.0183	1.0183	0.9973	0.9998	$30.80	$30.80	0.89%	0.89%	
420056	20101001	20110930	42	42	"$6,433,099.50"	"226,381.85"	$28.42	"$6,426,219.44"	"$6,432,601.66"	0.9973	0.9998	0.9973	0.9998	$28.39	$28.41	-0.11%	-0.01%	
420057	20101001	20110930	22500	22500	"$6,786,072.36"	"206,534.56"	$32.86	"$7,434,206.68"	"$7,434,206.68"	1.2200	1.2200	1.0406	1.0406	$35.99	$35.99	9.55%	9.55%	
420062	20110301	20120229	42	42	"$12,867,919.73"	"416,692.17"	$30.88	"$12,626,068.21"	"$12,626,068.21"	0.9566	0.9566	0.9973	0.9998	$30.30	$30.30	-1.88%	-1.88%	
420064	20101001	20110930	34820	34820	"$37,443,765.76"	"1,133,843.46"	$33.02	"$37,120,888.02"	"$37,120,888.02"	0.9808	0.9808	0.9699	0.9662	$32.74	$32.74	-0.86%	-0.86%	
420065	20110101	20111231	16700	16700	"$69,996,435.59"	"2,074,335.08"	$33.74	"$69,241,230.82"	"$69,241,230.82"	0.9731	0.9731	0.9777	0.9777	$33.38	$33.38	-1.08%	-1.08%	
420066	20110701	20120630	22500	22500	"$8,435,136.29"	"367,493.27"	$22.95	"$9,070,958.22"	"$9,070,958.22"	1.2276	1.2276	1.0406	1.0406	$24.68	$24.68	7.54%	7.54%	
420067	20101001	20110930	42	25940	"$65,693,508.42"	"2,041,641.86"	$32.18	"$66,205,755.39"	"$66,205,755.39"	1.0206	1.0206	0.9973	0.9931	$32.43	$32.43	0.78%	0.78%	
420068	20101001	20110930	42	42	"$67,898,474.63"	"1,976,095.07"	$34.36	"$66,992,222.99"	"$66,992,222.99"	0.9684	0.9684	0.9973	0.9998	$33.90	$33.90	-1.33%	-1.33%	
420069	20101001	20110930	42	42	"$17,567,581.11"	"665,668.38"	$26.39	"$17,609,944.20"	"$17,609,944.20"	1.0049	1.0049	0.9973	0.9998	$26.45	$26.45	0.24%	0.24%	
420070	20101001	20110930	44940	44940	"$76,702,107.79"	"2,676,238.58"	$28.66	"$78,558,240.32"	"$78,558,240.32"	1.0575	1.0575	1.0575	1.0575	$29.35	$29.35	2.42%	2.42%	
420071	20101001	20110930	42	42	"$115,378,418.29"	"3,417,981.80"	$33.76	"$117,118,579.94"	"$117,118,579.94"	1.0423	1.0423	0.9973	0.9998	$34.27	$34.27	1.51%	1.51%	
420072	20101001	20110930	42	42	"$7,991,841.56"	"316,885.00"	$25.22	"$8,382,887.46"	"$8,382,887.46"	1.1284	1.1284	0.9973	0.9998	$26.45	$26.45	4.89%	4.89%	
420073	20101001	20110930	17900	17900	"$169,648,424.08"	"5,949,729.70"	$28.51	"$168,610,290.12"	"$168,610,290.12"	0.9864	0.9864	1.0134	1.0134	$28.34	$28.34	-0.61%	-0.61%	
420078	20101001	20110930	24860	24860	"$320,626,671.63"	"9,001,191.27"	$35.62	"$311,845,143.25"	"$311,845,143.25"	0.9281	0.9281	0.9488	0.9617	$34.64	$34.64	-2.74%	-2.74%	
420079	20110401	20120331	16700	16700	"$132,921,949.81"	"3,813,979.89"	$34.85	"$133,208,366.40"	"$133,208,366.40"	1.0044	1.0044	0.9777	0.9777	$34.93	$34.93	0.22%	0.22%	
420080	20110101	20111231	42	25940	"$35,224,074.34"	"921,370.22"	$38.23	"$34,635,948.23"	"$34,635,948.23"	0.9555	0.9555	0.9973	0.9931	$37.59	$37.59	-1.67%	-1.67%	
420082	20110101	20111231	12260	12260	"$62,569,632.55"	"1,793,967.09"	$34.88	"$62,145,436.93"	"$62,145,436.93"	0.9826	0.9826	0.9711	0.9711	$34.64	$34.64	-0.68%	-0.68%	
420083	20110701	20120630	43900	43900	"$48,771,699.08"	"1,483,559.87"	$32.87	"$49,094,603.41"	"$49,094,603.41"	1.0149	1.0149	0.9657	0.9647	$33.09	$33.09	0.66%	0.66%	
420085	20110501	20120430	34820	34820	"$89,374,651.17"	"2,534,646.39"	$35.26	"$86,766,260.34"	"$86,766,260.34"	0.9396	0.9396	0.9699	0.9662	$34.23	$34.23	-2.92%	-2.92%	
420086	20101001	20110930	17900	17900	"$123,802,181.48"	"3,866,593.65"	$32.02	"$125,158,695.90"	"$125,158,695.90"	1.0220	1.0220	1.0134	1.0134	$32.37	$32.37	1.10%	1.10%	
420087	20110101	20111231	16700	16700	"$146,169,141.23"	"4,372,783.19"	$33.43	"$144,267,406.73"	"$144,267,406.73"	0.9644	0.9644	0.9777	0.9777	$32.99	$32.99	-1.30%	-1.30%	
420089	20110101	20111231	16700	16700	"$35,569,842.18"	"907,812.10"	$39.18	"$34,691,241.64"	"$34,691,241.64"	0.9459	0.9459	0.9777	0.9777	$38.21	$38.21	-2.47%	-2.47%	
420091	20110701	20120630	22500	22500	"$76,507,638.27"	"2,476,205.15"	$30.90	"$79,553,143.19"	"$79,553,143.19"	1.0729	1.0729	1.0406	1.0406	$32.13	$32.13	3.98%	3.98%	
420098	20101001	20110930	42	42	"$50,821,198.89"	"1,446,303.23"	$35.14	"$48,919,959.57"	"$48,919,959.57"	0.9018	0.9018	0.9973	0.9998	$33.82	$33.82	-3.74%	-3.74%	
420101	20110101	20111231	42	25940	"$14,575,028.46"	"386,384.31"	$37.72	"$14,177,783.56"	"$14,177,783.56"	0.9202	0.9202	0.9973	0.9931	$36.69	$36.69	-2.73%	-2.73%	
420102	20101001	20110930	24860	24860	"$26,130,376.92"	"715,874.04"	$36.50	"$26,046,121.63"	"$26,046,121.63"	0.9888	0.9888	0.9488	0.9617	$36.38	$36.38	-0.32%	-0.32%	
420103	20101001	20110930	43900	43900	"$18,710,229.11"	"555,494.00"	$33.68	"$18,296,237.13"	"$18,296,237.13"	0.9370	0.9370	0.9657	0.9647	$32.94	$32.94	-2.21%	-2.21%	
420104	20101205	20111231	16700	16700	"$19,661,010.27"	"558,281.23"	$35.22	"$19,463,407.41"	"$19,463,407.41"	0.9777	0.9777	0.9777	0.9777	$34.86	$34.86	-1.01%	-1.01%	
430005	20110601	20120531	43	43	"$21,020,920.56"	"683,655.12"	$30.75	"$20,296,710.53"	"$20,296,710.53"	0.9259	0.9259	0.9718	0.9718	$29.69	$29.69	-3.45%	-3.45%	
430008	20110101	20111231	43	43	"$11,547,762.26"	"364,057.01"	$31.72	"$11,770,754.71"	"$11,770,754.71"	1.0432	1.0432	0.9718	0.9718	$32.33	$32.33	1.93%	1.93%	
430012	20110701	20120630	43	43	"$26,733,625.44"	"754,444.38"	$35.43	"$26,286,967.66"	"$26,286,967.66"	0.9475	0.9475	0.9718	0.9718	$34.84	$34.84	-1.67%	-1.67%	
430013	20110701	20120630	43	43	"$25,818,640.86"	"842,989.50"	$30.63	"$25,387,860.93"	"$25,387,860.93"	0.9394	0.9394	0.9718	0.9718	$30.12	$30.12	-1.67%	-1.67%	
430014	20110701	20120630	43	43	"$62,855,814.27"	"1,858,772.85"	$33.82	"$62,911,110.51"	"$62,911,110.51"	1.0026	1.0026	0.9718	0.9718	$33.85	$33.85	0.09%	0.09%	
430015	20110701	20120630	43	43	"$16,962,418.58"	"521,355.10"	$32.54	"$16,588,307.65"	"$16,588,307.65"	0.9501	0.9501	0.9718	0.9718	$31.82	$31.82	-2.21%	-2.21%	
430016	20110701	20120630	43620	43620	"$163,224,773.18"	"4,978,782.11"	$32.78	"$163,881,998.63"	"$163,881,998.63"	1.0102	1.0102	1.0272	1.0272	$32.92	$32.92	0.40%	0.40%	
430027	20110701	20120630	43620	43620	"$242,581,247.76"	"7,423,857.71"	$32.68	"$247,036,715.45"	"$247,036,715.45"	1.0448	1.0448	1.0272	1.0272	$33.28	$33.28	1.84%	1.84%	
430048	20110701	20120630	43	43	"$12,855,466.80"	"411,991.82"	$31.20	"$12,807,303.01"	"$12,807,303.01"	0.9918	0.9918	0.9718	0.9718	$31.09	$31.09	-0.37%	-0.37%	
430077	20110701	20120630	39660	39660	"$175,346,637.61"	"4,952,526.94"	$35.41	"$177,381,146.07"	"$177,381,146.07"	1.0261	1.0261	1.0163	1.0163	$35.82	$35.82	1.16%	1.16%	
430089	20110101	20111231	43580	43580	"$8,270,106.59"	"254,616.00"	$32.48	"$8,833,546.27"	"$8,833,546.27"	1.0948	1.0948	0.9994	0.9994	$34.69	$34.69	6.81%	6.81%	
430090	20110101	20111231	43620	43620	"$13,755,644.63"	"398,958.28"	$34.48	"$14,018,522.95"	"$14,018,522.95"	1.0285	1.0285	1.0272	1.0272	$35.14	$35.14	1.91%	1.91%	
430091	20110101	20111231	39660	39660	"$17,350,337.76"	"481,684.00"	$36.02	"$17,021,485.20"	"$17,021,485.20"	0.9664	0.9664	1.0163	1.0163	$35.34	$35.34	-1.90%	-1.90%	
430092	20110101	20111231	43	43	"$2,867,787.45"	"87,605.00"	$32.74	"$2,885,453.07"	"$2,885,453.07"	1.0105	1.0105	0.9718	0.9718	$32.94	$32.94	0.62%	0.62%	
430093	20110701	20120630	39660	39660	"$4,040,106.73"	"102,834.00"	$39.29	"$3,976,107.97"	"$3,976,107.97"	0.9794	0.9794	1.0163	1.0163	$38.67	$38.67	-1.58%	-1.58%	
430094	20110701	20120630	43	43	"$2,493,835.42"	"81,329.00"	$30.66	"$2,558,450.08"	"$2,558,450.08"	1.0460	1.0460	0.9718	0.9718	$31.46	$31.46	2.59%	2.59%	
430095	20110701	20120630	43620	43620	"$24,218,405.20"	"727,065.52"	$33.31	"$23,891,896.23"	"$23,891,896.23"	0.9688	0.9688	1.0272	1.0272	$32.86	$32.86	-1.35%	-1.35%	
430096	20110101	20111231	43	43	"$2,867,361.30"	"88,599.78"	$32.36	"$2,901,922.86"	"$2,901,922.86"	1.0286	1.0286	0.9718	0.9718	$32.75	$32.75	1.21%	1.21%	
440001	20110701	20120630	27740	27740	"$8,300,212.15"	"317,962.22"	$26.10	"$8,396,337.34"	"$8,396,337.34"	1.0315	1.0315	1.0104	1.0104	$26.41	$26.41	1.16%	1.16%	
440002	20110701	20120630	27180	27180	"$203,944,766.54"	"6,731,137.82"	$30.30	"$200,032,972.75"	"$200,032,972.75"	0.9524	0.9524	0.9619	0.9619	$29.72	$29.72	-1.92%	-1.92%	
440003	20110501	20120430	34980	34980	"$45,781,368.56"	"1,394,567.79"	$32.83	"$45,409,697.51"	"$45,409,697.51"	0.9798	0.9798	1.0091	1.0086	$32.56	$32.56	-0.81%	-0.81%	
440006	20101201	20111130	34980	34980	"$83,219,344.89"	"2,330,497.00"	$35.71	"$82,298,114.40"	"$82,298,114.40"	0.9733	0.9733	1.0091	1.0086	$35.31	$35.31	-1.11%	-1.11%	
440007	20110101	20111231	44	44	"$8,048,197.56"	"327,596.74"	$24.57	"$8,418,956.15"	"$8,418,956.15"	1.1437	1.1437	1.0199	1.0239	$25.70	$25.70	4.61%	4.61%	
440008	20110201	20120131	44	44	"$6,620,155.13"	"212,917.98"	$31.09	"$6,468,859.85"	"$6,468,859.85"	0.9462	0.9462	1.0199	1.0239	$30.38	$30.38	-2.29%	-2.29%	
440009	20110701	20120630	44	44	"$45,037,707.74"	"1,703,938.98"	$26.43	"$46,618,337.52"	"$46,618,337.52"	1.0807	1.0807	1.0199	1.0239	$27.36	$27.36	3.51%	3.51%	
440010	20110701	20120630	44	44	"$4,427,201.12"	"185,372.01"	$23.88	"$4,648,986.03"	"$4,648,986.03"	1.1279	1.1279	1.0199	1.0239	$25.08	$25.08	5.01%	5.01%	
440011	20110701	20120630	28940	28940	"$77,485,925.35"	"2,683,590.67"	$28.87	"$78,629,627.48"	"$78,629,627.48"	1.0407	1.0407	1.0285	1.0275	$29.30	$29.30	1.48%	1.48%	
440012	20110701	20120630	28700	28700	"$87,388,453.21"	"3,088,479.10"	$28.29	"$88,608,914.48"	"$88,608,914.48"	1.0318	1.0318	1.0488	1.0488	$28.69	$28.69	1.40%	1.40%	
440015	20110101	20111231	28940	28940	"$142,634,143.70"	"5,538,553.52"	$25.75	"$143,234,288.09"	"$143,234,288.09"	1.0090	1.0090	1.0285	1.0275	$25.86	$25.86	0.42%	0.42%	
440016	20101001	20110930	44	44	"$7,856,685.49"	"272,668.59"	$28.81	"$8,033,444.38"	"$8,033,444.38"	1.0737	1.0737	1.0199	1.0239	$29.46	$29.46	2.25%	2.25%	
440017	20110701	20120630	28700	28700	"$120,762,011.83"	"4,233,481.11"	$28.53	"$125,844,383.82"	"$125,844,383.82"	1.0844	1.0844	1.0488	1.0488	$29.73	$29.73	4.21%	4.21%	
440018	20110701	20120630	27740	27740	"$20,233,269.42"	"698,332.67"	$28.97	"$19,978,496.12"	"$19,978,496.12"	0.9714	0.9714	1.0104	1.0104	$28.61	$28.61	-1.26%	-1.26%	
440020	20110101	20111231	44	44	"$9,599,538.12"	"304,719.39"	$31.50	"$9,692,444.15"	"$9,692,444.15"	1.0264	1.0264	1.0199	1.0239	$31.81	$31.81	0.97%	0.97%	
440025	20110701	20120630	44	44	"$31,482,276.65"	"1,141,236.75"	$27.59	"$32,714,762.45"	"$32,714,762.45"	1.0872	1.0872	1.0199	1.0239	$28.67	$28.67	3.91%	3.91%	
440029	20110701	20120630	34980	34980	"$63,024,404.10"	"1,996,158.55"	$31.57	"$62,050,844.31"	"$62,050,844.31"	0.9680	0.9680	1.0091	1.0086	$31.09	$31.09	-1.54%	-1.54%	
440030	20110701	20120630	34100	34100	"$36,866,612.90"	"1,333,993.40"	$27.64	"$36,836,825.18"	"$36,836,825.18"	0.9981	0.9981	1.0045	1.0045	$27.61	$27.61	-0.08%	-0.08%	
440031	20110701	20120630	44	28940	"$16,484,504.99"	"638,666.05"	$25.81	"$16,452,675.51"	"$16,452,675.51"	0.9927	0.9927	1.0199	1.0275	$25.76	$25.76	-0.19%	-0.19%	
440032	20110701	20120630	28700	28700	"$11,337,503.06"	"407,584.00"	$27.82	"$11,647,718.90"	"$11,647,718.90"	1.0726	1.0726	1.0488	1.0488	$28.58	$28.58	2.74%	2.74%	
440033	20110101	20110930	44	28940	"$11,467,731.11"	"478,165.19"	$23.98	"$11,789,689.70"	"$11,789,689.70"	1.0844	1.0844	1.0199	1.0275	$24.66	$24.66	2.81%	2.81%	
440034	20110101	20111231	28940	28940	"$78,045,565.48"	"2,546,233.02"	$30.65	"$79,447,255.65"	"$79,447,255.65"	1.0459	1.0459	1.0285	1.0275	$31.20	$31.20	1.80%	1.80%	
440035	20110101	20111231	17300	17300	"$58,819,578.82"	"1,931,488.18"	$30.45	"$58,438,344.04"	"$58,438,344.04"	0.9848	0.9848	0.9958	0.9958	$30.26	$30.26	-0.65%	-0.65%	
440039	20110701	20120630	34980	34980	"$726,436,787.40"	"20,383,067.08"	$35.64	"$742,499,961.49"	"$742,499,961.49"	1.0559	1.0559	1.0091	1.0086	$36.43	$36.43	2.21%	2.21%	
440040	20110101	20111231	44	44	"$2,657,645.85"	"140,268.45"	$18.95	"$2,679,795.08"	"$2,684,601.93"	1.0199	1.0239	1.0199	1.0239	$19.10	$19.14	0.83%	1.01%	
440046	20110601	20120531	34980	34980	"$33,182,458.50"	"919,390.73"	$36.09	"$33,421,737.30"	"$33,421,737.30"	1.0145	1.0145	1.0091	1.0086	$36.35	$36.35	0.72%	0.72%	
440047	20110701	20120630	44	44	"$4,177,015.03"	"140,760.00"	$29.67	"$4,155,878.18"	"$4,155,878.18"	0.9838	0.9838	1.0199	1.0239	$29.52	$29.52	-0.51%	-0.51%	
440048	20101001	20110930	32820	32820	"$282,690,763.67"	"8,015,469.14"	$35.27	"$282,776,503.86"	"$282,776,503.86"	1.0007	1.0007	1.0046	1.0046	$35.28	$35.28	0.03%	0.03%	
440049	20110101	20111231	32820	32820	"$581,352,789.42"	"15,785,135.86"	$36.83	"$586,037,898.31"	"$586,037,898.31"	1.0165	1.0165	1.0046	1.0046	$37.13	$37.13	0.81%	0.81%	
440050	20110701	20120630	44	44	"$21,422,193.25"	"742,113.80"	$28.87	"$22,021,398.35"	"$22,021,398.35"	1.0707	1.0707	1.0199	1.0239	$29.67	$29.67	2.80%	2.80%	
440051	20110201	20120131	44	44	"$8,055,002.79"	"292,314.36"	$27.56	"$8,080,240.98"	"$8,080,240.98"	1.0068	1.0068	1.0199	1.0239	$27.64	$27.64	0.31%	0.31%	
440053	20110701	20120630	34980	34980	"$92,796,515.30"	"2,620,010.32"	$35.42	"$93,525,004.75"	"$93,525,004.75"	1.0178	1.0178	1.0091	1.0086	$35.70	$35.70	0.79%	0.79%	
440054	20110101	20111231	44	44	"$9,711,707.54"	"384,925.57"	$25.23	"$9,783,610.89"	"$9,783,610.89"	1.0198	1.0198	1.0199	1.0239	$25.42	$25.42	0.74%	0.74%	
440056	20110101	20110930	34100	34100	"$13,929,755.03"	"551,426.02"	$25.26	"$13,805,124.34"	"$13,805,124.34"	0.9796	0.9796	1.0045	1.0045	$25.04	$25.04	-0.89%	-0.89%	
440057	20110701	20120630	44	44	"$11,677,088.60"	"478,580.14"	$24.40	"$11,774,407.28"	"$11,795,527.46"	1.0199	1.0239	1.0199	1.0239	$24.60	$24.65	0.83%	1.01%	
440058	20110101	20111231	44	44	"$24,750,196.56"	"766,142.27"	$32.30	"$24,264,784.32"	"$24,264,784.32"	0.9550	0.9550	1.0199	1.0239	$31.67	$31.67	-1.96%	-1.96%	
440059	20110701	20120630	44	44	"$99,288,006.60"	"3,304,964.41"	$30.04	"$99,168,405.34"	"$99,168,405.34"	0.9977	0.9977	1.0199	1.0239	$30.01	$30.01	-0.12%	-0.12%	
440060	20110701	20120630	44	44	"$4,392,057.44"	"152,021.46"	$28.89	"$4,420,221.30"	"$4,420,221.30"	1.0179	1.0179	1.0199	1.0239	$29.08	$29.08	0.64%	0.64%	
440061	20110201	20120131	44	44	"$12,573,167.35"	"435,563.69"	$28.87	"$12,556,167.26"	"$12,556,167.26"	0.9970	0.9970	1.0199	1.0239	$28.83	$28.83	-0.14%	-0.14%	
440063	20110701	20120630	27740	27740	"$172,978,805.53"	"6,104,273.12"	$28.34	"$174,301,943.68"	"$174,301,943.68"	1.0165	1.0165	1.0104	1.0104	$28.55	$28.55	0.76%	0.76%	
440064	20110101	20111231	16860	16860	"$10,177,273.43"	"329,222.04"	$30.91	"$10,323,505.10"	"$10,323,505.10"	1.0389	1.0389	0.9979	0.9979	$31.36	$31.36	1.44%	1.44%	
440065	20110701	20120630	34980	34980	"$34,533,776.38"	"1,128,158.76"	$30.61	"$34,735,429.92"	"$34,735,429.92"	1.0365	1.0365	1.0091	1.0086	$30.79	$30.79	0.58%	0.58%	
440067	20110601	20120531	34100	34100	"$15,942,414.31"	"549,056.92"	$29.04	"$16,276,808.34"	"$16,276,808.34"	1.0524	1.0524	1.0045	1.0045	$29.65	$29.65	2.10%	2.10%	
440068	20101001	20110930	44	44	"$17,033,593.23"	"544,028.99"	$31.31	"$16,635,199.33"	"$16,635,199.33"	0.9353	0.9353	1.0199	1.0239	$30.58	$30.58	-2.34%	-2.34%	
440070	20110701	20120630	44	44	"$5,039,129.78"	"212,136.40"	$23.75	"$5,223,778.89"	"$5,223,778.89"	1.1268	1.1268	1.0199	1.0239	$24.62	$24.62	3.66%	3.66%	
440072	20110201	20120131	44	44	"$26,294,903.57"	"867,194.99"	$30.32	"$25,934,867.12"	"$25,934,867.12"	0.9705	0.9705	1.0199	1.0239	$29.91	$29.91	-1.37%	-1.37%	
440073	20110701	20120630	44	34980	"$99,706,188.92"	"3,038,167.73"	$32.82	"$99,644,034.53"	"$99,644,034.53"	0.9985	0.9985	1.0199	1.0086	$32.80	$32.80	-0.06%	-0.06%	
440081	20110101	20111231	44	44	"$26,858,207.97"	"981,081.25"	$27.38	"$26,964,173.54"	"$26,964,173.54"	1.0111	1.0111	1.0199	1.0239	$27.48	$27.48	0.39%	0.39%	
440082	20110701	20120630	34980	34980	"$167,238,493.84"	"4,472,097.30"	$37.40	"$167,079,026.22"	"$167,079,026.22"	0.9975	0.9975	1.0091	1.0086	$37.36	$37.36	-0.10%	-0.10%	
440083	20110101	20111231	44	44	"$8,443,321.22"	"297,104.64"	$28.42	"$8,831,090.87"	"$8,831,090.87"	1.1114	1.1114	1.0199	1.0239	$29.72	$29.72	4.59%	4.59%	
440084	20110701	20120630	44	44	"$16,376,429.00"	"724,383.15"	$22.61	"$17,184,902.17"	"$17,184,902.17"	1.1118	1.1118	1.0199	1.0239	$23.72	$23.72	4.94%	4.94%	
440091	20110701	20120630	16860	16860	"$191,936,939.79"	"5,605,203.80"	$34.24	"$192,419,105.71"	"$192,419,105.71"	1.0057	1.0057	0.9979	0.9979	$34.33	$34.33	0.25%	0.25%	
440102	20110701	20120630	44	44	"$11,855,907.72"	"447,215.85"	$26.51	"$11,991,268.95"	"$11,991,268.95"	1.0236	1.0236	1.0199	1.0239	$26.81	$26.81	1.14%	1.14%	
440104	20110701	20120630	16860	16860	"$225,944,738.86"	"6,536,209.16"	$34.57	"$224,805,491.41"	"$224,805,491.41"	0.9884	0.9884	0.9979	0.9979	$34.39	$34.39	-0.50%	-0.50%	
440109	20110701	20120630	44	44	"$12,979,714.23"	"488,926.80"	$26.55	"$13,249,134.01"	"$13,249,134.01"	1.0689	1.0689	1.0199	1.0239	$27.10	$27.10	2.08%	2.08%	
440110	20110101	20111231	28940	28940	"$13,937,407.34"	"517,712.00"	$26.92	"$13,791,499.84"	"$13,791,499.84"	0.9697	0.9697	1.0285	1.0275	$26.64	$26.64	-1.05%	-1.05%	
440111	20110701	20120630	34980	34980	"$46,329,507.42"	"1,291,699.51"	$35.87	"$44,840,315.06"	"$44,840,315.06"	0.9368	0.9368	1.0091	1.0086	$34.71	$34.71	-3.21%	-3.21%	
440115	20110701	20120630	44	44	"$4,494,778.52"	"161,416.00"	$27.85	"$4,500,966.74"	"$4,500,966.74"	1.0042	1.0042	1.0199	1.0239	$27.88	$27.88	0.14%	0.14%	
440120	20110101	20110930	28940	28940	"$119,603,094.77"	"4,401,574.99"	$27.17	"$120,214,700.42"	"$120,214,700.42"	1.0125	1.0125	1.0285	1.0275	$27.31	$27.31	0.51%	0.51%	
440125	20110101	20111231	28940	28940	"$102,414,935.86"	"3,624,592.18"	$28.26	"$103,678,398.19"	"$103,678,398.19"	1.0290	1.0290	1.0285	1.0275	$28.60	$28.60	1.23%	1.23%	
440130	20101001	20110930	44	44	"$18,039,216.39"	"572,115.65"	$31.53	"$17,690,951.90"	"$17,690,951.90"	0.9409	0.9409	1.0199	1.0239	$30.92	$30.92	-1.93%	-1.93%	
440131	20101001	20110930	32820	32820	"$14,474,585.89"	"461,681.63"	$31.35	"$14,125,184.26"	"$14,125,184.26"	0.9393	0.9393	1.0046	1.0046	$30.60	$30.60	-2.41%	-2.41%	
440132	20110701	20120630	44	44	"$24,065,012.97"	"824,117.27"	$29.20	"$23,578,831.88"	"$23,578,831.88"	0.9487	0.9487	1.0199	1.0239	$28.61	$28.61	-2.02%	-2.02%	
440133	20110701	20120630	34980	34980	"$179,101,274.50"	"5,028,103.42"	$35.62	"$180,752,255.79"	"$180,752,255.79"	1.0210	1.0210	1.0091	1.0086	$35.95	$35.95	0.92%	0.92%	
440137	20110401	20120331	44	44	"$14,840,146.00"	"492,167.71"	$30.15	"$14,745,193.30"	"$14,745,193.30"	0.9835	0.9835	1.0199	1.0239	$29.96	$29.96	-0.64%	-0.64%	
440141	20110101	20111231	44	44	"$3,361,772.21"	"142,559.60"	$23.58	"$3,720,662.28"	"$3,720,662.28"	1.3219	1.3219	1.0199	1.0239	$26.10	$26.10	10.68%	10.68%	
440144	20110601	20120531	44	44	"$31,789,762.87"	"1,022,917.83"	$31.08	"$32,322,865.55"	"$32,322,865.55"	1.0314	1.0314	1.0199	1.0239	$31.60	$31.60	1.68%	1.68%	
440147	20101001	20110930	32820	32820	"$11,043,103.74"	"284,122.42"	$38.87	"$11,000,213.71"	"$11,000,213.71"	0.8490	0.8490	1.0046	1.0046	$38.72	$38.72	-0.39%	-0.39%	
440148	20110101	20111231	44	44	"$8,558,636.89"	"291,945.86"	$29.32	"$8,629,965.91"	"$8,645,445.79"	1.0199	1.0239	1.0199	1.0239	$29.56	$29.61	0.83%	1.01%	
440150	20110101	20111231	34980	34980	"$63,578,197.66"	"1,737,810.90"	$36.59	"$62,918,139.08"	"$62,918,139.08"	0.9781	0.9781	1.0091	1.0086	$36.21	$36.21	-1.04%	-1.04%	
440151	20110501	20120430	44	44	"$18,154,065.14"	"557,257.53"	$32.58	"$17,925,465.33"	"$17,925,465.33"	0.9678	0.9678	1.0199	1.0239	$32.17	$32.17	-1.26%	-1.26%	
440152	20110701	20120630	32820	32820	"$141,180,490.81"	"4,038,426.40"	$34.96	"$139,555,771.66"	"$139,555,771.66"	0.9762	0.9762	1.0046	1.0046	$34.56	$34.56	-1.15%	-1.15%	
440153	20110101	20110930	44	44	"$10,797,856.05"	"465,653.95"	$23.19	"$10,596,653.00"	"$10,596,653.00"	0.9557	0.9557	1.0199	1.0239	$22.76	$22.76	-1.86%	-1.86%	
440156	20110401	20120331	16860	16860	"$101,880,703.85"	"2,935,294.00"	$34.71	"$102,491,193.64"	"$102,491,193.64"	1.0110	1.0110	0.9979	0.9979	$34.92	$34.92	0.60%	0.60%	
440159	20110401	20120331	32820	32820	"$17,955,911.01"	"604,953.31"	$29.68	"$17,993,675.23"	"$17,993,675.23"	1.0046	1.0046	1.0046	1.0046	$29.74	$29.74	0.21%	0.21%	
440161	20110101	20111231	34980	34980	"$182,430,520.35"	"4,812,821.43"	$37.91	"$176,213,086.32"	"$176,213,086.32"	0.9319	0.9319	1.0091	1.0086	$36.61	$36.61	-3.41%	-3.41%	
440162	20110601	20120531	16860	16860	"$3,708,883.92"	"98,325.55"	$37.72	"$3,705,413.43"	"$3,705,413.43"	0.9979	0.9979	0.9979	0.9979	$37.69	$37.69	-0.09%	-0.09%	
440168	20110101	20111231	32820	32820	"$6,110,572.28"	"164,374.00"	$37.17	"$6,206,066.28"	"$6,206,066.28"	1.0368	1.0368	1.0046	1.0046	$37.76	$37.76	1.56%	1.56%	
440173	20110901	20120831	28940	28940	"$120,136,951.37"	"4,350,496.04"	$27.61	"$123,708,820.05"	"$123,708,820.05"	1.0645	1.0645	1.0285	1.0275	$28.44	$28.44	2.97%	2.97%	
440174	20101001	20110930	44	44	"$5,108,580.67"	"169,709.30"	$30.10	"$5,310,226.58"	"$5,310,226.58"	1.1085	1.1085	1.0199	1.0239	$31.29	$31.29	3.95%	3.95%	
440175	20101201	20111130	44	44	"$13,935,998.17"	"450,389.99"	$30.94	"$14,078,074.02"	"$14,078,074.02"	1.0268	1.0268	1.0199	1.0239	$31.26	$31.26	1.02%	1.02%	
440176	20110701	20120630	28700	28700	"$41,607,551.71"	"1,494,343.69"	$27.84	"$41,589,775.64"	"$41,589,775.64"	0.9988	0.9988	1.0488	1.0488	$27.83	$27.83	-0.04%	-0.04%	
440180	20110701	20120630	44	28940	"$11,432,549.09"	"387,951.37"	$29.47	"$11,215,702.07"	"$11,215,702.07"	0.9442	0.9442	1.0199	1.0275	$28.91	$28.91	-1.90%	-1.90%	
440181	20110701	20120630	44	44	"$4,116,453.55"	"144,315.00"	$28.52	"$4,218,840.71"	"$4,218,840.71"	1.0804	1.0804	1.0199	1.0239	$29.23	$29.23	2.49%	2.49%	
440182	20110201	20120131	44	44	"$7,643,817.98"	"264,665.91"	$28.88	"$7,663,096.73"	"$7,663,096.73"	1.0057	1.0057	1.0199	1.0239	$28.95	$28.95	0.25%	0.25%	
440183	20110601	20120531	32820	32820	"$98,060,114.78"	"2,723,046.63"	$36.01	"$98,111,178.99"	"$98,111,178.99"	1.0011	1.0011	1.0046	1.0046	$36.03	$36.03	0.05%	0.05%	
440184	20110701	20120630	27740	27740	"$23,907,844.54"	"813,423.33"	$29.39	"$23,709,887.17"	"$23,709,887.17"	0.9794	0.9794	1.0104	1.0104	$29.15	$29.15	-0.83%	-0.83%	
440185	20110901	20120831	17420	17420	"$55,223,901.47"	"1,881,773.83"	$29.35	"$55,715,684.60"	"$55,715,684.60"	1.0194	1.0194	1.0194	1.0194	$29.61	$29.61	0.89%	0.89%	
440186	20110701	20120731	34980	34980	"$8,862,166.95"	"292,165.93"	$30.33	"$9,034,459.18"	"$9,034,459.18"	1.0691	1.0691	1.0091	1.0086	$30.92	$30.92	1.94%	1.94%	
440187	20110301	20120229	44	44	"$13,515,933.28"	"449,457.01"	$30.07	"$14,184,922.77"	"$14,184,922.77"	1.1153	1.1153	1.0199	1.0239	$31.56	$31.56	4.95%	4.95%	
440189	20110201	20120131	27180	27180	"$31,819,491.13"	"1,013,464.52"	$31.40	"$32,079,427.93"	"$32,079,427.93"	1.0150	1.0150	0.9619	0.9619	$31.65	$31.65	0.82%	0.82%	
440192	20110101	20111231	44	44	"$7,894,759.78"	"248,605.55"	$31.76	"$8,266,681.37"	"$8,266,681.37"	1.1206	1.1206	1.0199	1.0239	$33.25	$33.25	4.71%	4.71%	
440193	20101101	20111031	34980	34980	"$35,725,908.38"	"1,183,139.27"	$30.20	"$36,334,719.20"	"$36,334,719.20"	1.0385	1.0385	1.0091	1.0086	$30.71	$30.71	1.70%	1.70%	
440194	20110901	20120831	34980	34980	"$36,863,417.58"	"1,000,626.78"	$36.84	"$36,273,443.60"	"$36,273,443.60"	0.9666	0.9666	1.0091	1.0086	$36.25	$36.25	-1.60%	-1.60%	
440197	20110601	20120531	34980	34980	"$35,561,291.92"	"957,219.94"	$37.15	"$34,420,618.19"	"$34,420,618.19"	0.9342	0.9342	1.0091	1.0086	$35.96	$35.96	-3.21%	-3.21%	
440200	20110101	20111231	34980	34980	"$4,806,868.10"	"169,897.36"	$28.29	"$5,085,318.84"	"$5,085,318.84"	1.1327	1.1327	1.0091	1.0086	$29.93	$29.93	5.79%	5.79%	
440218	20110101	20111231	34980	34980	"$7,199,186.31"	"195,475.00"	$36.83	"$7,226,977.37"	"$7,225,339.22"	1.0091	1.0086	1.0091	1.0086	$36.97	$36.96	0.39%	0.36%	
440227	20110401	20120331	34980	34980	"$32,351,258.68"	"875,382.00"	$36.96	"$31,617,156.11"	"$31,617,156.11"	0.9520	0.9520	1.0091	1.0086	$36.12	$36.12	-2.27%	-2.27%	
440228	20110601	20120531	32820	32820	"$39,901,541.29"	"1,127,083.34"	$35.40	"$39,464,868.18"	"$39,464,868.18"	0.9779	0.9779	1.0046	1.0046	$35.02	$35.02	-1.09%	-1.09%	
450002	20110601	20120531	21340	21340	"$105,628,677.91"	"2,997,209.17"	$35.24	"$104,943,419.39"	"$104,943,419.39"	0.9872	0.9872	1.0152	1.0152	$35.01	$35.01	-0.65%	-0.65%	
450005	20110901	20120831	13140	13140	"$13,883,142.11"	"416,545.92"	$33.33	"$13,723,454.00"	"$13,723,454.00"	0.9749	0.9749	1.0207	1.0207	$32.95	$32.95	-1.15%	-1.15%	
450007	20110701	20120630	45	45	"$41,770,964.91"	"1,263,206.58"	$33.07	"$41,955,563.30"	"$41,955,563.30"	1.0116	1.0116	1.0454	1.0465	$33.21	$33.21	0.44%	0.44%	
450008	20110401	20111004	28660	28660	"$8,034,051.67"	"227,268.13"	$35.35	"$7,812,325.38"	"$7,812,325.38"	0.9226	0.9226	1.0447	1.0447	$34.37	$34.37	-2.76%	-2.76%	
450010	20110101	20111231	48660	48660	"$124,106,572.64"	"3,372,714.94"	$36.80	"$130,491,221.61"	"$130,491,221.61"	1.0998	1.0998	1.0998	1.0998	$38.69	$38.69	5.14%	5.14%	
450011	20110101	20111231	17780	17780	"$103,577,109.68"	"2,813,166.72"	$36.82	"$100,359,820.67"	"$100,359,820.67"	0.9366	0.9366	0.9447	0.9447	$35.68	$35.68	-3.11%	-3.11%	
450015	20101001	20110930	19124	19124	"$528,122,850.43"	"15,020,235.09"	$35.16	"$546,420,678.23"	"$546,420,678.23"	1.0824	1.0824	0.9816	0.9816	$36.38	$36.38	3.46%	3.46%	
450018	20110901	20120831	26420	26420	"$514,769,910.95"	"14,067,775.34"	$36.59	"$564,298,909.06"	"$564,298,909.06"	1.1906	1.1906	1.0032	1.0032	$40.11	$40.11	9.62%	9.62%	
450021	20110701	20120630	19124	19124	"$397,743,344.52"	"10,235,338.58"	$38.86	"$393,520,755.86"	"$393,520,755.86"	0.9767	0.9767	0.9816	0.9816	$38.45	$38.45	-1.06%	-1.06%	
450023	20110701	20120630	47020	47020	"$60,142,028.06"	"1,873,873.53"	$32.10	"$59,748,107.10"	"$59,748,107.10"	0.9856	0.9856	0.9660	0.9660	$31.88	$31.88	-0.65%	-0.65%	
450024	20101001	20110930	21340	21340	"$120,746,159.53"	"4,225,399.61"	$28.58	"$125,224,093.57"	"$125,224,093.57"	1.0838	1.0838	1.0152	1.0152	$29.64	$29.64	3.71%	3.71%	
450028	20110901	20120430	15180	15180	"$48,678,336.87"	"1,596,876.73"	$30.48	"$49,935,491.95"	"$49,935,491.95"	1.0504	1.0504	1.0382	1.0382	$31.27	$31.27	2.58%	2.58%	
450029	20101001	20110930	29700	29700	"$72,368,079.86"	"2,430,369.28"	$29.78	"$75,634,806.01"	"$75,634,806.01"	1.0994	1.0994	1.0657	1.0657	$31.12	$31.12	4.51%	4.51%	
450032	20101001	20110930	45	45	"$24,535,176.49"	"791,783.49"	$30.99	"$25,042,668.61"	"$25,042,668.61"	1.0484	1.0484	1.0454	1.0465	$31.63	$31.63	2.07%	2.07%	
450033	20110901	20120831	15180	15180	"$95,641,586.03"	"3,276,252.62"	$29.19	"$97,724,654.07"	"$97,724,654.07"	1.0459	1.0459	1.0382	1.0382	$29.83	$29.83	2.18%	2.18%	
450034	20110701	20120630	13140	13140	"$161,981,437.80"	"4,704,971.84"	$34.43	"$162,564,519.57"	"$162,564,519.57"	1.0081	1.0081	1.0207	1.0207	$34.55	$34.55	0.36%	0.36%	
450035	20101001	20111031	26420	26420	"$93,618,511.76"	"2,684,926.47"	$34.87	"$93,770,447.60"	"$93,770,447.60"	1.0032	1.0032	1.0032	1.0032	$34.92	$34.92	0.16%	0.16%	
450037	20101001	20110930	30980	30980	"$119,386,751.78"	"3,913,933.14"	$30.50	"$119,376,857.95"	"$119,376,857.95"	0.9998	0.9998	0.9977	0.9977	$30.50	$30.50	-0.01%	-0.01%	
450039	20101001	20110930	23104	23104	"$292,731,044.59"	"9,031,875.96"	$32.41	"$305,988,769.53"	"$305,988,769.53"	1.0980	1.0980	0.9973	0.9968	$33.88	$33.88	4.53%	4.53%	
450040	20110701	20120630	31180	31180	"$181,622,681.86"	"4,919,306.52"	$36.92	"$184,313,043.02"	"$184,313,043.02"	1.0362	1.0362	1.0342	1.0342	$37.47	$37.47	1.48%	1.48%	
450042	20110701	20120630	47380	47380	"$94,636,512.67"	"2,928,912.60"	$32.31	"$95,296,018.58"	"$95,296,018.58"	1.0174	1.0174	1.0215	1.0242	$32.54	$32.54	0.70%	0.70%	
450044	20110901	20120831	19124	19124	"$188,147,518.75"	"4,665,716.33"	$40.33	"$179,606,348.17"	"$179,606,348.17"	0.9094	0.9094	0.9816	0.9816	$38.49	$38.49	-4.54%	-4.54%	
450046	20110701	20120630	18580	18580	"$239,584,968.31"	"7,030,250.56"	$34.08	"$246,109,492.31"	"$246,109,492.31"	1.0573	1.0573	1.0194	1.0194	$35.01	$35.01	2.72%	2.72%	
450051	20110701	20120630	19124	19124	"$169,148,905.36"	"4,508,290.21"	$37.52	"$165,895,212.85"	"$165,895,212.85"	0.9594	0.9594	0.9816	0.9816	$36.80	$36.80	-1.92%	-1.92%	
450052	20110701	20120630	45	45	"$5,691,663.24"	"220,658.07"	$25.79	"$6,062,055.42"	"$6,062,055.42"	1.1691	1.1691	1.0454	1.0465	$27.47	$27.47	6.51%	6.51%	
450054	20110901	20120831	28660	28660	"$399,119,323.22"	"10,724,274.77"	$37.22	"$410,952,124.56"	"$410,952,124.56"	1.0698	1.0698	1.0447	1.0447	$38.32	$38.32	2.96%	2.96%	
450055	20101001	20110930	45	45	"$12,441,467.94"	"434,877.46"	$28.61	"$12,902,461.76"	"$12,902,461.76"	1.0872	1.0872	1.0454	1.0465	$29.67	$29.67	3.71%	3.71%	
450056	20110701	20120630	12420	12420	"$188,923,578.73"	"4,462,130.19"	$42.34	"$189,724,663.43"	"$189,724,663.43"	1.0086	1.0086	0.9851	0.9851	$42.52	$42.52	0.42%	0.42%	
450058	20110701	20120630	41700	41700	"$355,316,683.48"	"10,598,169.42"	$33.53	"$357,208,130.20"	"$357,208,130.20"	1.0109	1.0109	1.0131	1.0131	$33.70	$33.70	0.53%	0.53%	
450064	20110101	20111231	23104	23104	"$125,058,633.64"	"3,260,268.02"	$38.36	"$123,986,463.49"	"$123,986,463.49"	0.9820	0.9820	0.9973	0.9968	$38.03	$38.03	-0.86%	-0.86%	
450068	20110701	20120630	26420	26420	"$394,961,937.83"	"9,225,456.91"	$42.81	"$386,356,842.56"	"$386,356,842.56"	0.9544	0.9544	1.0032	1.0032	$41.88	$41.88	-2.18%	-2.18%	
450072	20110101	20111231	26420	26420	"$34,986,994.38"	"1,187,759.95"	$29.46	"$34,603,491.89"	"$34,603,491.89"	0.9749	0.9749	1.0032	1.0032	$29.13	$29.13	-1.10%	-1.10%	
450073	20110101	20111231	45	45	"$9,032,137.65"	"290,576.67"	$31.08	"$9,740,387.55"	"$9,740,387.55"	1.1810	1.1810	1.0454	1.0465	$33.52	$33.52	7.84%	7.84%	
450078	20110401	20120331	10180	10180	"$2,847,873.82"	"129,808.15"	$21.94	"$3,389,112.89"	"$3,389,112.89"	1.4875	1.4875	1.0740	1.0740	$26.11	$26.11	19.01%	19.01%	
450079	20110701	20120630	19124	19124	"$93,503,777.97"	"2,461,064.37"	$37.99	"$92,944,078.07"	"$92,944,078.07"	0.9869	0.9869	0.9816	0.9816	$37.77	$37.77	-0.60%	-0.60%	
450080	20101001	20110930	45	45	"$29,331,504.73"	"924,566.98"	$31.72	"$29,310,054.79"	"$29,310,054.79"	0.9979	0.9979	1.0454	1.0465	$31.70	$31.70	-0.07%	-0.07%	
450082	20110701	20120630	45	45	"$15,493,679.89"	"514,802.56"	$30.10	"$15,202,299.83"	"$15,202,299.83"	0.9562	0.9562	1.0454	1.0465	$29.53	$29.53	-1.88%	-1.88%	
450083	20101101	20111031	46340	46340	"$120,303,495.42"	"3,654,617.06"	$32.92	"$123,050,838.31"	"$123,050,838.31"	1.0440	1.0440	1.0529	1.0529	$33.67	$33.67	2.28%	2.28%	
450085	20101001	20110930	45	45	"$10,005,230.36"	"312,531.21"	$32.01	"$10,232,934.37"	"$10,232,934.37"	1.0575	1.0575	1.0454	1.0465	$32.74	$32.74	2.28%	2.28%	
450087	20110601	20120531	23104	23104	"$62,917,842.55"	"1,604,148.34"	$39.22	"$61,900,833.87"	"$61,900,833.87"	0.9687	0.9687	0.9973	0.9968	$38.59	$38.59	-1.62%	-1.62%	
450090	20101001	20110930	45	45	"$15,783,315.61"	"512,404.37"	$30.80	"$15,355,882.36"	"$15,355,882.36"	0.9316	0.9316	1.0454	1.0465	$29.97	$29.97	-2.71%	-2.71%	
450092	20110101	20111231	45	45	"$23,623,196.07"	"746,722.26"	$31.64	"$24,402,327.39"	"$24,402,327.39"	1.0752	1.0752	1.0454	1.0465	$32.68	$32.68	3.30%	3.30%	
450097	20110101	20111231	26420	26420	"$136,964,318.46"	"3,876,639.79"	$35.33	"$134,107,904.49"	"$134,107,904.49"	0.9606	0.9606	1.0032	1.0032	$34.59	$34.59	-2.09%	-2.09%	
450099	20110101	20111231	45	45	"$12,998,178.93"	"448,745.23"	$28.97	"$13,671,966.86"	"$13,671,966.86"	1.1221	1.1221	1.0454	1.0465	$30.47	$30.47	5.18%	5.18%	
450101	20110901	20120831	47380	47380	"$78,099,364.68"	"2,391,643.43"	$32.66	"$78,983,276.23"	"$78,983,276.23"	1.0255	1.0255	1.0215	1.0242	$33.02	$33.02	1.13%	1.13%	
450102	20110701	20120630	46340	46340	"$204,959,339.45"	"6,343,405.86"	$32.31	"$210,864,603.60"	"$210,864,603.60"	1.0596	1.0596	1.0529	1.0529	$33.24	$33.24	2.88%	2.88%	
450104	20101001	20110930	41700	41700	"$35,986,044.81"	"1,070,284.13"	$33.62	"$39,054,596.92"	"$39,054,596.92"	1.1977	1.1977	1.0131	1.0131	$36.49	$36.49	8.53%	8.53%	
450107	20110801	20120731	21340	21340	"$175,521,066.34"	"5,194,067.42"	$33.79	"$174,138,951.33"	"$174,138,951.33"	0.9864	0.9864	1.0152	1.0152	$33.53	$33.53	-0.79%	-0.79%	
450108	20101001	20110930	41700	41700	"$9,509,127.26"	"330,972.70"	$28.73	"$9,781,738.74"	"$9,781,738.74"	1.0830	1.0830	1.0131	1.0131	$29.55	$29.55	2.87%	2.87%	
450119	20110101	20111231	32580	32580	"$126,154,434.82"	"3,717,424.77"	$33.94	"$126,279,158.10"	"$126,279,158.10"	1.0019	1.0019	1.0235	1.0235	$33.97	$33.97	0.10%	0.10%	
450123	20110101	20111231	13140	13140	"$10,519,972.67"	"313,394.11"	$33.57	"$11,482,658.42"	"$11,482,658.42"	1.1806	1.1806	1.0207	1.0207	$36.64	$36.64	9.15%	9.15%	
450124	20110701	20120630	12420	12420	"$157,854,717.16"	"4,099,724.07"	$38.50	"$158,281,159.62"	"$158,281,159.62"	1.0068	1.0068	0.9851	0.9851	$38.61	$38.61	0.27%	0.27%	
450128	20110701	20120630	32580	32580	"$53,165,869.33"	"1,654,451.81"	$32.14	"$55,654,193.11"	"$55,654,193.11"	1.0955	1.0955	1.0235	1.0235	$33.64	$33.64	4.68%	4.68%	
450130	20110101	20120131	41700	41700	"$37,496,833.63"	"1,191,297.68"	$31.48	"$37,810,043.48"	"$37,810,043.48"	1.0285	1.0285	1.0131	1.0131	$31.74	$31.74	0.84%	0.84%	
450132	20101001	20110930	36220	36220	"$117,920,023.93"	"3,047,931.50"	$38.69	"$116,907,383.90"	"$116,907,383.90"	0.9808	0.9808	0.9808	0.9808	$38.36	$38.36	-0.86%	-0.86%	
450133	20101001	20110930	33260	33260	"$99,517,258.67"	"2,822,435.53"	$35.26	"$98,953,402.06"	"$98,953,402.06"	0.9887	0.9887	0.9887	0.9887	$35.06	$35.06	-0.57%	-0.57%	
450135	20101001	20110930	23104	23104	"$298,751,677.97"	"7,809,770.08"	$38.25	"$295,394,606.90"	"$295,394,606.90"	0.9769	0.9769	0.9973	0.9968	$37.82	$37.82	-1.12%	-1.12%	
450137	20101001	20110930	23104	23104	"$169,653,445.92"	"4,428,418.15"	$38.31	"$167,405,350.51"	"$167,405,350.51"	0.9719	0.9719	0.9973	0.9968	$37.80	$37.80	-1.33%	-1.33%	
450143	20110701	20120630	12420	12420	"$11,166,145.08"	"331,723.31"	$33.66	"$11,138,529.04"	"$11,138,529.04"	0.9935	0.9935	0.9851	0.9851	$33.58	$33.58	-0.25%	-0.25%	
450144	20101001	20110930	45	45	"$10,636,141.01"	"353,780.96"	$30.06	"$10,820,043.75"	"$10,820,043.75"	1.0499	1.0499	1.0454	1.0465	$30.58	$30.58	1.73%	1.73%	
450147	20101001	20110930	47020	47020	"$53,340,199.19"	"1,534,437.97"	$34.76	"$51,864,485.13"	"$51,864,485.13"	0.9452	0.9452	0.9660	0.9660	$33.80	$33.80	-2.77%	-2.77%	
450148	20101001	20110930	23104	23104	"$31,914,129.60"	"846,095.00"	$37.72	"$31,150,754.12"	"$31,150,754.12"	0.9463	0.9463	0.9973	0.9968	$36.82	$36.82	-2.39%	-2.39%	
450152	20101001	20110930	28660	28660	"$59,559,843.07"	"2,051,839.77"	$29.03	"$58,245,697.96"	"$58,245,697.96"	0.9529	0.9529	1.0447	1.0447	$28.39	$28.39	-2.21%	-2.21%	
450154	20110701	20120630	45	45	"$23,343,328.91"	"745,907.95"	$31.30	"$23,832,364.95"	"$23,832,364.95"	1.0478	1.0478	1.0454	1.0465	$31.95	$31.95	2.09%	2.09%	
450155	20101001	20110930	45	45	"$6,386,681.77"	"231,529.54"	$27.58	"$6,588,345.45"	"$6,588,345.45"	1.0805	1.0805	1.0454	1.0465	$28.46	$28.46	3.16%	3.16%	
450162	20110101	20111231	31180	31180	"$11,250,408.62"	"394,244.00"	$28.54	"$11,426,823.64"	"$11,426,823.64"	1.0342	1.0342	1.0342	1.0342	$28.98	$28.98	1.57%	1.57%	
450163	20110701	20120630	45	45	"$23,492,606.44"	"702,266.90"	$33.45	"$23,686,886.99"	"$23,686,886.99"	1.0172	1.0172	1.0454	1.0465	$33.73	$33.73	0.83%	0.83%	
450165	20110701	20120630	41700	41700	"$18,551,278.18"	"535,087.00"	$34.67	"$18,573,168.71"	"$18,573,168.71"	1.0028	1.0028	1.0131	1.0131	$34.71	$34.71	0.12%	0.12%	
450176	20101001	20110930	32580	32580	"$66,997,891.92"	"1,933,494.54"	$34.65	"$68,734,240.77"	"$68,734,240.77"	1.0451	1.0451	1.0235	1.0235	$35.55	$35.55	2.59%	2.59%	
450177	20110701	20120630	45	45	"$25,372,185.54"	"760,074.14"	$33.38	"$25,538,540.59"	"$25,538,540.59"	1.0141	1.0141	1.0454	1.0465	$33.60	$33.60	0.66%	0.66%	
450178	20110101	20111231	45	45	"$9,662,536.73"	"315,486.28"	$30.63	"$10,252,340.75"	"$10,252,340.75"	1.1638	1.1638	1.0454	1.0465	$32.50	$32.50	6.10%	6.10%	
450184	20110701	20120630	26420	26420	"$478,202,258.98"	"11,669,450.79"	$40.98	"$475,760,861.21"	"$475,760,861.21"	0.9892	0.9892	1.0032	1.0032	$40.77	$40.77	-0.51%	-0.51%	
450187	20110101	20111231	45	45	"$20,151,320.20"	"565,145.99"	$35.66	"$20,109,636.23"	"$20,109,636.23"	0.9956	0.9956	1.0454	1.0465	$35.58	$35.58	-0.21%	-0.21%	
450188	20110401	20120331	45	45	"$6,594,815.48"	"218,518.00"	$30.18	"$6,819,180.16"	"$6,819,180.16"	1.0844	1.0844	1.0454	1.0465	$31.21	$31.21	3.40%	3.40%	
450192	20110601	20120531	45	45	"$11,267,973.19"	"363,861.09"	$30.97	"$11,480,757.47"	"$11,480,757.47"	1.0452	1.0452	1.0454	1.0465	$31.55	$31.55	1.89%	1.89%	
450193	20110101	20111231	26420	26420	"$343,999,686.33"	"7,856,775.78"	$43.78	"$341,943,751.47"	"$341,943,751.47"	0.9885	0.9885	1.0032	1.0032	$43.52	$43.52	-0.60%	-0.60%	
450194	20101101	20111031	45	45	"$13,806,888.25"	"433,469.00"	$31.85	"$13,488,685.11"	"$13,488,685.11"	0.9491	0.9491	1.0454	1.0465	$31.12	$31.12	-2.30%	-2.30%	
450196	20110701	20120630	45	45	"$44,357,144.58"	"1,411,566.66"	$31.42	"$45,625,901.15"	"$45,625,901.15"	1.0585	1.0585	1.0454	1.0465	$32.32	$32.32	2.86%	2.86%	
450200	20110101	20111231	45500	45500	"$41,640,575.00"	"1,377,144.10"	$30.24	"$42,988,857.59"	"$42,988,857.59"	1.0719	1.0719	1.0719	1.0719	$31.22	$31.22	3.24%	3.24%	
450203	20101101	20111031	23104	23104	"$27,695,969.38"	"835,518.77"	$33.15	"$28,874,182.01"	"$28,874,182.01"	1.0903	1.0903	0.9973	0.9968	$34.56	$34.56	4.25%	4.25%	
450209	20110101	20111231	11100	11100	"$108,006,975.08"	"3,305,615.91"	$32.67	"$105,678,873.26"	"$105,678,873.26"	0.9424	0.9424	0.9678	0.9678	$31.97	$31.97	-2.16%	-2.16%	
450210	20110801	20120731	45	45	"$8,347,807.09"	"283,674.00"	$29.43	"$8,413,483.57"	"$8,413,483.57"	1.0207	1.0207	1.0454	1.0465	$29.66	$29.66	0.79%	0.79%	
450211	20110101	20111231	45	45	"$51,218,719.10"	"1,854,340.61"	$27.62	"$53,269,419.94"	"$53,269,419.94"	1.0943	1.0943	1.0454	1.0465	$28.73	$28.73	4.00%	4.00%	
450213	20110101	20111231	41700	41700	"$281,839,601.53"	"7,904,205.61"	$35.66	"$290,958,736.18"	"$290,958,736.18"	1.0835	1.0835	1.0131	1.0131	$36.81	$36.81	3.24%	3.24%	
450214	20110101	20111231	45	45	"$11,903,869.58"	"355,661.15"	$33.47	"$11,925,788.39"	"$11,925,788.39"	1.0047	1.0047	1.0454	1.0465	$33.53	$33.53	0.18%	0.18%	
450219	20110901	20120831	45	45	"$16,026,859.33"	"494,971.34"	$32.38	"$17,468,617.10"	"$17,468,617.10"	1.2351	1.2351	1.0454	1.0465	$35.29	$35.29	9.00%	9.00%	
450221	20110701	20120630	45	45	"$8,862,351.80"	"299,812.71"	$29.56	"$9,128,249.41"	"$9,128,249.41"	1.1253	1.1253	1.0454	1.0465	$30.45	$30.45	3.00%	3.00%	
450222	20110101	20111231	26420	26420	"$106,012,877.56"	"2,838,900.35"	$37.34	"$102,638,571.44"	"$102,638,571.44"	0.9406	0.9406	1.0032	1.0032	$36.15	$36.15	-3.18%	-3.18%	
450229	20110901	20120831	10180	10180	"$102,655,892.70"	"3,130,070.26"	$32.80	"$107,751,461.27"	"$107,751,461.27"	1.0918	1.0918	1.0740	1.0740	$34.42	$34.42	4.96%	4.96%	
450231	20110101	20111231	11100	11100	"$121,554,861.08"	"3,808,720.92"	$31.91	"$120,583,439.26"	"$120,583,439.26"	0.9841	0.9841	0.9678	0.9678	$31.66	$31.66	-0.80%	-0.80%	
450235	20110701	20120630	45	45	"$8,652,987.68"	"298,714.80"	$28.97	"$8,807,885.65"	"$8,807,885.65"	1.0462	1.0462	1.0454	1.0465	$29.49	$29.49	1.79%	1.79%	
450236	20101001	20110930	45	45	"$18,170,239.24"	"689,596.08"	$26.35	"$18,626,490.95"	"$18,626,490.95"	1.0507	1.0507	1.0454	1.0465	$27.01	$27.01	2.51%	2.51%	
450237	20110701	20120630	41700	41700	"$260,094,283.84"	"6,974,659.05"	$37.29	"$255,540,051.64"	"$255,540,051.64"	0.9645	0.9645	1.0131	1.0131	$36.64	$36.64	-1.75%	-1.75%	
450241	20110601	20120531	45	45	"$3,417,549.96"	"116,319.63"	$29.38	"$3,929,671.98"	"$3,929,671.98"	1.2377	1.2377	1.0454	1.0465	$33.78	$33.78	14.99%	14.99%	
450243	20110901	20120831	10180	10180	"$1,865,846.38"	"98,515.42"	$18.94	"$2,196,314.95"	"$2,196,314.95"	1.4296	1.4296	1.0740	1.0740	$22.29	$22.29	17.71%	17.71%	
450253	20110101	20111231	26420	26420	"$4,776,761.82"	"197,243.00"	$24.22	"$5,013,157.20"	"$5,013,157.20"	1.0821	1.0821	1.0032	1.0032	$25.42	$25.42	4.95%	4.95%	
450271	20110101	20111231	23104	23104	"$43,904,724.27"	"1,382,284.20"	$31.76	"$43,494,303.99"	"$43,494,303.99"	0.9739	0.9739	0.9973	0.9968	$31.47	$31.47	-0.93%	-0.93%	
450272	20110101	20111231	12420	12420	"$38,154,968.08"	"1,079,563.93"	$35.34	"$37,688,701.85"	"$37,688,701.85"	0.9716	0.9716	0.9851	0.9851	$34.91	$34.91	-1.22%	-1.22%	
450280	20110101	20111231	19124	19124	"$93,398,671.38"	"2,463,542.44"	$37.91	"$93,218,716.74"	"$93,218,716.74"	0.9961	0.9961	0.9816	0.9816	$37.84	$37.84	-0.19%	-0.19%	
450289	20110301	20120229	26420	26420	"$602,575,018.18"	"14,707,164.28"	$40.97	"$603,156,504.10"	"$603,156,504.10"	1.0026	1.0026	1.0032	1.0032	$41.01	$41.01	0.10%	0.10%	
450292	20110101	20111231	19124	19124	"$17,236,203.82"	"436,006.00"	$39.53	"$16,771,844.75"	"$16,771,844.75"	0.9459	0.9459	0.9816	0.9816	$38.47	$38.47	-2.69%	-2.69%	
450293	20110101	20111231	45	45	"$5,617,973.44"	"202,461.36"	$27.75	"$6,224,219.75"	"$6,224,219.75"	1.2314	1.2314	1.0454	1.0465	$30.74	$30.74	10.79%	10.79%	
450296	20110901	20120831	26420	26420	"$15,152,259.03"	"422,417.84"	$35.87	"$14,952,133.76"	"$14,952,133.76"	0.9741	0.9741	1.0032	1.0032	$35.40	$35.40	-1.32%	-1.32%	
450299	20101101	20111031	17780	17780	"$38,474,369.68"	"1,031,761.40"	$37.29	"$38,166,606.04"	"$38,166,606.04"	0.9718	0.9718	0.9447	0.9447	$36.99	$36.99	-0.80%	-0.80%	
450306	20110101	20111231	10180	10180	"$2,455,319.84"	"102,117.10"	$24.04	"$2,745,092.87"	"$2,745,092.87"	1.2618	1.2618	1.0740	1.0740	$26.88	$26.88	11.80%	11.80%	
450324	20110101	20111231	43300	43300	"$66,666,091.36"	"1,824,211.76"	$36.55	"$64,508,060.15"	"$64,508,060.15"	0.9325	0.9325	0.9576	0.9576	$35.36	$35.36	-3.24%	-3.24%	
450330	20110101	20111231	26420	26420	"$35,988,113.30"	"1,090,421.77"	$33.00	"$36,046,519.31"	"$36,046,519.31"	1.0032	1.0032	1.0032	1.0032	$33.06	$33.06	0.16%	0.16%	
450340	20110901	20120831	41660	41660	"$39,660,199.85"	"1,213,067.68"	$32.69	"$40,284,991.44"	"$40,284,991.44"	1.0314	1.0314	1.0789	1.0789	$33.21	$33.21	1.58%	1.58%	
450346	20110901	20120831	13140	13140	"$92,253,550.29"	"2,827,914.46"	$32.62	"$93,637,924.94"	"$93,637,924.94"	1.0306	1.0306	1.0207	1.0207	$33.11	$33.11	1.50%	1.50%	
450347	20101101	20111031	45	45	"$32,486,757.34"	"831,529.80"	$39.07	"$32,522,114.41"	"$32,522,114.41"	1.0024	1.0024	1.0454	1.0465	$39.11	$39.11	0.11%	0.11%	
450348	20110901	20120831	45	47380	"$6,435,573.00"	"258,589.00"	$24.89	"$6,666,470.71"	"$6,666,470.71"	1.1246	1.1246	1.0454	1.0242	$25.78	$25.78	3.59%	3.59%	
450351	20101001	20110930	45	45	"$18,912,290.22"	"495,561.33"	$38.16	"$18,424,916.52"	"$18,424,916.52"	0.9408	0.9408	1.0454	1.0465	$37.18	$37.18	-2.58%	-2.58%	
450352	20101001	20110930	19124	19124	"$41,804,631.96"	"1,308,740.18"	$31.94	"$41,797,452.40"	"$41,797,452.40"	0.9996	0.9996	0.9816	0.9816	$31.94	$31.94	-0.02%	-0.02%	
450358	20110101	20111231	26420	26420	"$434,215,642.25"	"11,298,752.90"	$38.43	"$451,713,422.55"	"$451,713,422.55"	1.0514	1.0514	1.0032	1.0032	$39.98	$39.98	4.03%	4.03%	
450369	20101001	20110930	45	45	"$8,532,609.89"	"310,831.84"	$27.45	"$8,949,411.62"	"$8,949,411.62"	1.1297	1.1297	1.0454	1.0465	$28.79	$28.79	4.88%	4.88%	
450370	20110501	20120430	45	45	"$10,139,063.01"	"300,428.07"	$33.75	"$10,542,724.68"	"$10,542,724.68"	1.0755	1.0755	1.0454	1.0465	$35.09	$35.09	3.98%	3.98%	
450372	20110701	20120630	19124	19124	"$31,860,782.98"	"817,819.05"	$38.96	"$31,309,320.49"	"$31,309,320.49"	0.9603	0.9603	0.9816	0.9816	$38.28	$38.28	-1.73%	-1.73%	
450373	20101201	20111130	45	45	"$3,044,907.41"	"102,854.00"	$29.60	"$3,085,795.25"	"$3,085,795.25"	1.0320	1.0320	1.0454	1.0465	$30.00	$30.00	1.34%	1.34%	
450379	20110101	20111231	19124	19124	"$20,365,876.66"	"817,383.00"	$24.92	"$20,185,367.80"	"$20,185,367.80"	0.9816	0.9816	0.9816	0.9816	$24.70	$24.70	-0.89%	-0.89%	
450388	20110701	20120630	41700	41700	"$509,008,977.35"	"14,194,826.02"	$35.86	"$507,940,123.44"	"$507,940,123.44"	0.9962	0.9962	1.0131	1.0131	$35.78	$35.78	-0.21%	-0.21%	
450389	20110501	20120430	45	45	"$32,860,368.75"	"993,500.00"	$33.08	"$32,254,629.73"	"$32,254,629.73"	0.9656	0.9656	1.0454	1.0465	$32.47	$32.47	-1.84%	-1.84%	
450395	20110101	20111231	45	45	"$18,550,715.32"	"658,041.00"	$28.19	"$19,186,274.05"	"$19,186,274.05"	1.0687	1.0687	1.0454	1.0465	$29.16	$29.16	3.43%	3.43%	
450399	20101001	20110930	45	45	"$6,767,878.45"	"288,361.22"	$23.47	"$7,532,861.51"	"$7,532,861.51"	1.3537	1.3537	1.0454	1.0465	$26.12	$26.12	11.30%	11.30%	
450400	20110401	20120331	45	45	"$9,535,633.84"	"265,791.43"	$35.88	"$9,393,017.68"	"$9,393,017.68"	0.9607	0.9607	1.0454	1.0465	$35.34	$35.34	-1.50%	-1.50%	
450403	20110901	20120831	19124	19124	"$70,324,867.53"	"1,856,293.28"	$37.88	"$70,182,283.56"	"$70,182,283.56"	0.9960	0.9960	0.9816	0.9816	$37.81	$37.81	-0.20%	-0.20%	
450411	20110701	20120630	45	45	"$6,311,970.17"	"264,202.64"	$23.89	"$6,480,131.43"	"$6,480,131.43"	1.0753	1.0753	1.0454	1.0465	$24.53	$24.53	2.66%	2.66%	
450419	20101001	20110930	23104	23104	"$18,277,999.94"	"455,541.23"	$40.12	"$18,533,427.53"	"$18,533,427.53"	1.0466	1.0466	0.9973	0.9968	$40.68	$40.68	1.40%	1.40%	
450422	20110101	20111231	19124	19124	"$9,727,575.13"	"282,617.00"	$34.42	"$10,273,786.49"	"$10,273,786.49"	1.0944	1.0944	0.9816	0.9816	$36.35	$36.35	5.62%	5.62%	
450424	20110101	20111231	26420	26420	"$103,454,718.14"	"2,852,355.54"	$36.27	"$104,627,251.82"	"$104,627,251.82"	1.0145	1.0145	1.0032	1.0032	$36.68	$36.68	1.13%	1.13%	
450431	20110101	20111231	12420	12420	"$173,811,128.26"	"4,934,054.70"	$35.23	"$170,142,750.45"	"$170,142,750.45"	0.9594	0.9594	0.9851	0.9851	$34.48	$34.48	-2.11%	-2.11%	
450438	20110101	20111231	45	45	"$5,010,862.11"	"265,926.26"	$18.84	"$5,429,325.32"	"$5,429,325.32"	1.1798	1.1798	1.0454	1.0465	$20.42	$20.42	8.35%	8.35%	
450446	20110101	20111231	26420	26420	"$10,138,492.71"	"511,028.00"	$19.84	"$10,154,946.72"	"$10,154,946.72"	1.0032	1.0032	1.0032	1.0032	$19.87	$19.87	0.16%	0.16%	
450447	20110101	20111231	45	45	"$19,692,789.80"	"577,805.45"	$34.08	"$19,335,214.93"	"$19,335,214.93"	0.9537	0.9537	1.0454	1.0465	$33.46	$33.46	-1.82%	-1.82%	
450451	20101001	20110930	45	23104	"$9,207,634.46"	"314,534.58"	$29.27	"$9,389,469.47"	"$9,193,184.16"	1.0454	0.9968	1.0454	0.9968	$29.85	$29.23	1.97%	-0.16%	
450460	20110701	20120630	45	45	"$5,366,745.82"	"208,044.00"	$25.80	"$5,646,055.52"	"$5,646,055.52"	1.1682	1.1682	1.0454	1.0465	$27.14	$27.14	5.20%	5.20%	
450462	20110101	20111231	19124	19124	"$247,184,910.45"	"6,103,936.38"	$40.50	"$244,906,734.26"	"$244,906,734.26"	0.9794	0.9794	0.9816	0.9816	$40.12	$40.12	-0.92%	-0.92%	
450465	20101001	20110930	45	45	"$18,293,801.69"	"591,936.86"	$30.90	"$18,358,152.75"	"$18,358,152.75"	1.0080	1.0080	1.0454	1.0465	$31.01	$31.01	0.35%	0.35%	
450469	20110101	20111231	43300	43300	"$49,485,359.70"	"1,548,029.80"	$31.97	"$49,098,071.90"	"$49,098,071.90"	0.9828	0.9828	0.9576	0.9576	$31.72	$31.72	-0.78%	-0.78%	
450475	20101001	20110930	30980	30980	"$12,353,578.51"	"423,520.77"	$29.17	"$12,194,347.80"	"$12,194,347.80"	0.9713	0.9713	0.9977	0.9977	$28.79	$28.79	-1.29%	-1.29%	
450484	20110101	20111231	45	45	"$34,222,425.12"	"979,166.79"	$34.95	"$33,720,067.81"	"$33,720,067.81"	0.9718	0.9718	1.0454	1.0465	$34.44	$34.44	-1.47%	-1.47%	
450488	20110901	20120831	30980	30980	"$3,008,357.31"	"90,659.55"	$33.18	"$3,004,772.05"	"$3,004,772.05"	0.9977	0.9977	0.9977	0.9977	$33.14	$33.14	-0.12%	-0.12%	
450489	20110401	20120331	45	45	"$5,634,460.64"	"186,095.80"	$30.28	"$6,161,969.99"	"$6,161,969.99"	1.2313	1.2313	1.0454	1.0465	$33.11	$33.11	9.36%	9.36%	
450497	20110701	20120630	45	45	"$6,208,960.78"	"244,022.18"	$25.44	"$6,686,932.11"	"$6,686,932.11"	1.2267	1.2267	1.0454	1.0465	$27.40	$27.40	7.70%	7.70%	
450498	20110701	20120630	45	45	"$3,810,804.65"	"170,307.04"	$22.38	"$4,036,412.36"	"$4,036,412.36"	1.1577	1.1577	1.0454	1.0465	$23.70	$23.70	5.92%	5.92%	
450508	20110701	20120630	45	45	"$41,728,183.51"	"1,339,688.75"	$31.15	"$43,228,811.86"	"$43,228,811.86"	1.0535	1.0535	1.0454	1.0465	$32.27	$32.27	3.60%	3.60%	
450518	20101201	20111130	13140	13140	"$37,996,284.91"	"1,213,925.75"	$31.30	"$38,362,691.93"	"$38,362,691.93"	1.0207	1.0207	1.0207	1.0207	$31.60	$31.60	0.96%	0.96%	
450530	20110101	20110331	26420	26420	"$59,364,052.70"	"1,602,271.74"	$37.05	"$58,458,085.28"	"$58,458,085.28"	0.9703	0.9703	1.0032	1.0032	$36.48	$36.48	-1.53%	-1.53%	
450537	20110601	20110930	19124	19124	"$54,014,768.84"	"1,379,682.54"	$39.15	"$53,287,409.57"	"$53,287,409.57"	0.9696	0.9696	0.9816	0.9816	$38.62	$38.62	-1.35%	-1.35%	
450539	20110701	20120630	45	45	"$14,544,387.07"	"512,754.03"	$28.37	"$15,376,980.22"	"$15,376,980.22"	1.1189	1.1189	1.0454	1.0465	$29.99	$29.99	5.72%	5.72%	
450558	20110901	20120831	10180	10180	"$46,870,135.59"	"1,371,606.49"	$34.17	"$46,615,510.87"	"$46,615,510.87"	0.9900	0.9900	1.0740	1.0740	$33.99	$33.99	-0.54%	-0.54%	
450563	20110701	20120630	23104	23104	"$103,232,340.92"	"2,665,943.31"	$38.72	"$99,908,593.45"	"$99,908,593.45"	0.9376	0.9376	0.9973	0.9968	$37.48	$37.48	-3.22%	-3.22%	
450565	20101001	20110930	45	45	"$16,955,151.13"	"536,785.38"	$31.59	"$17,034,229.51"	"$17,034,229.51"	1.0101	1.0101	1.0454	1.0465	$31.73	$31.73	0.47%	0.47%	
450571	20101001	20110930	41660	41660	"$81,623,017.14"	"2,476,118.68"	$32.96	"$85,736,805.49"	"$85,736,805.49"	1.1043	1.1043	1.0789	1.0789	$34.63	$34.63	5.04%	5.04%	
450573	20110701	20120630	45	45	"$14,140,910.37"	"371,222.17"	$38.09	"$14,402,020.80"	"$14,402,020.80"	1.0555	1.0555	1.0454	1.0465	$38.80	$38.80	1.85%	1.85%	
450578	20101001	20110930	45	45	"$2,721,246.50"	"93,413.34"	$29.13	"$2,927,224.58"	"$2,927,224.58"	1.1754	1.1754	1.0454	1.0465	$31.34	$31.34	7.57%	7.57%	
450580	20110301	20120229	45	45	"$9,566,285.44"	"341,855.00"	$27.98	"$10,172,646.98"	"$10,172,646.98"	1.1297	1.1297	1.0454	1.0465	$29.76	$29.76	6.34%	6.34%	
450584	20101001	20110930	45	45	"$8,597,781.80"	"311,536.90"	$27.60	"$9,021,817.46"	"$9,021,817.46"	1.2362	1.2362	1.0454	1.0465	$28.96	$28.96	4.93%	4.93%	
450586	20110701	20120630	45	45	"$4,198,681.65"	"160,847.85"	$26.10	"$4,521,742.59"	"$4,521,742.59"	1.2254	1.2254	1.0454	1.0465	$28.11	$28.11	7.69%	7.69%	
450587	20101001	20110930	45	45	"$31,506,134.03"	"988,612.48"	$31.87	"$31,174,877.60"	"$31,174,877.60"	0.9737	0.9737	1.0454	1.0465	$31.53	$31.53	-1.05%	-1.05%	
450591	20101001	20110930	26420	26420	"$15,506,213.74"	"526,615.00"	$29.45	"$15,436,394.65"	"$15,436,394.65"	0.9889	0.9889	1.0032	1.0032	$29.31	$29.31	-0.45%	-0.45%	
450596	20101201	20111130	45	23104	"$20,670,556.22"	"562,876.31"	$36.72	"$20,261,464.46"	"$20,261,464.46"	0.9514	0.9514	1.0454	0.9968	$36.00	$36.00	-1.98%	-1.98%	
450597	20101001	20110930	45	45	"$11,748,039.49"	"401,852.53"	$29.23	"$11,840,587.71"	"$11,840,587.71"	1.0187	1.0187	1.0454	1.0465	$29.47	$29.47	0.79%	0.79%	
450604	20110101	20111231	45	45	"$27,697,998.12"	"818,048.87"	$33.86	"$27,988,154.70"	"$27,988,154.70"	1.0282	1.0282	1.0454	1.0465	$34.21	$34.21	1.05%	1.05%	
450605	20110101	20111231	18580	18580	"$6,981,644.87"	"285,332.37"	$24.47	"$7,085,611.86"	"$7,085,611.86"	1.0410	1.0410	1.0194	1.0194	$24.83	$24.83	1.49%	1.49%	
450610	20110701	20120630	26420	26420	"$150,700,346.43"	"3,823,941.26"	$39.41	"$150,410,502.30"	"$150,410,502.30"	0.9959	0.9959	1.0032	1.0032	$39.33	$39.33	-0.19%	-0.19%	
450615	20110101	20111231	45	45	"$6,856,825.95"	"252,607.22"	$27.14	"$7,140,743.60"	"$7,140,743.60"	1.1051	1.1051	1.0454	1.0465	$28.27	$28.27	4.14%	4.14%	
450617	20110101	20111231	26420	26420	"$216,530,544.52"	"6,034,026.92"	$35.88	"$210,497,292.44"	"$210,497,292.44"	0.9490	0.9490	1.0032	1.0032	$34.89	$34.89	-2.79%	-2.79%	
450620	20101001	20110930	45	45	"$6,162,126.81"	"208,346.68"	$29.58	"$6,902,638.23"	"$6,902,638.23"	1.2660	1.2660	1.0454	1.0465	$33.13	$33.13	12.02%	12.02%	
450630	20110201	20111231	26420	26420	"$5,396,454.85"	"161,892.80"	$33.33	"$5,156,576.03"	"$5,156,576.03"	0.9161	0.9161	1.0032	1.0032	$31.85	$31.85	-4.45%	-4.45%	
450634	20110101	20111231	19124	19124	"$71,041,243.83"	"1,860,452.33"	$38.18	"$69,018,811.52"	"$69,018,811.52"	0.9495	0.9495	0.9816	0.9816	$37.10	$37.10	-2.85%	-2.85%	
450638	20110601	20120531	26420	26420	"$109,458,455.92"	"2,875,051.01"	$38.07	"$106,330,593.44"	"$106,330,593.44"	0.9430	0.9430	1.0032	1.0032	$36.98	$36.98	-2.86%	-2.86%	
450639	20101001	20110930	23104	23104	"$117,592,092.65"	"2,934,560.01"	$40.07	"$116,951,081.62"	"$116,951,081.62"	0.9890	0.9890	0.9973	0.9968	$39.85	$39.85	-0.55%	-0.55%	
450641	20110701	20120630	45	45	"$3,389,405.39"	"150,686.08"	$22.49	"$3,584,127.77"	"$3,584,127.77"	1.1838	1.1838	1.0454	1.0465	$23.79	$23.79	5.75%	5.75%	
450643	20110101	20111231	29700	29700	"$43,479,427.56"	"1,417,262.11"	$30.68	"$43,356,649.21"	"$43,356,649.21"	0.9932	0.9932	1.0657	1.0657	$30.59	$30.59	-0.28%	-0.28%	
450644	20110101	20111231	26420	26420	"$76,384,671.83"	"2,082,576.25"	$36.68	"$74,638,259.54"	"$74,638,259.54"	0.9561	0.9561	1.0032	1.0032	$35.84	$35.84	-2.29%	-2.29%	
450647	20110601	20120531	19124	19124	"$218,549,117.56"	"5,557,081.22"	$39.33	"$212,979,733.96"	"$212,979,733.96"	0.9552	0.9552	0.9816	0.9816	$38.33	$38.33	-2.55%	-2.55%	
450651	20110401	20120331	19124	19124	"$136,158,812.77"	"3,380,735.15"	$40.27	"$131,257,377.46"	"$131,257,377.46"	0.9343	0.9343	0.9816	0.9816	$38.83	$38.83	-3.60%	-3.60%	
450653	20110101	20111231	45	45	"$18,573,637.86"	"516,846.91"	$35.94	"$18,583,953.48"	"$18,583,953.48"	1.0012	1.0012	1.0454	1.0465	$35.96	$35.96	0.06%	0.06%	
450654	20101001	20110930	45	45	"$13,695,907.78"	"459,593.28"	$29.80	"$13,966,378.50"	"$13,973,873.92"	1.0454	1.0465	1.0454	1.0465	$30.39	$30.40	1.97%	2.03%	
450656	20110101	20111231	45	45	"$27,957,021.99"	"806,198.04"	$34.68	"$28,210,533.00"	"$28,210,533.00"	1.0209	1.0209	1.0454	1.0465	$34.99	$34.99	0.91%	0.91%	
450658	20110901	20120831	45	45	"$4,284,712.00"	"146,639.00"	$29.22	"$4,262,073.74"	"$4,262,073.74"	0.9893	0.9893	1.0454	1.0465	$29.07	$29.07	-0.53%	-0.53%	
450659	20110101	20111231	26420	26420	"$49,475,214.69"	"1,257,376.43"	$39.35	"$50,002,988.55"	"$50,002,988.55"	1.0229	1.0229	1.0032	1.0032	$39.77	$39.77	1.07%	1.07%	
450661	20101001	20110930	36220	36220	"$46,564,449.74"	"1,254,604.01"	$37.11	"$46,164,576.81"	"$46,164,576.81"	0.9808	0.9808	0.9808	0.9808	$36.80	$36.80	-0.86%	-0.86%	
450662	20110401	20120331	15180	15180	"$63,937,481.77"	"1,754,316.85"	$36.45	"$63,525,769.02"	"$63,525,769.02"	0.9879	0.9879	1.0382	1.0382	$36.21	$36.21	-0.64%	-0.64%	
450668	20110601	20120531	21340	21340	"$66,206,704.91"	"1,904,220.48"	$34.77	"$66,961,149.79"	"$66,961,149.79"	1.0231	1.0231	1.0152	1.0152	$35.16	$35.16	1.14%	1.14%	
450669	20110601	20120531	19124	19124	"$59,997,583.18"	"1,528,542.44"	$39.25	"$57,733,547.84"	"$57,733,547.84"	0.9275	0.9275	0.9816	0.9816	$37.77	$37.77	-3.77%	-3.77%	
450670	20110701	20110930	26420	26420	"$68,450,928.50"	"1,927,832.82"	$35.51	"$70,206,779.73"	"$70,206,779.73"	1.0520	1.0520	1.0032	1.0032	$36.42	$36.42	2.57%	2.57%	
450672	20110201	20120131	23104	23104	"$83,253,286.80"	"2,124,034.17"	$39.20	"$81,387,841.83"	"$81,387,841.83"	0.9582	0.9582	0.9973	0.9968	$38.32	$38.32	-2.24%	-2.24%	
450674	20110301	20120229	26420	26420	"$110,159,418.10"	"2,774,344.19"	$39.71	"$104,126,641.29"	"$104,126,641.29"	0.9122	0.9122	1.0032	1.0032	$37.53	$37.53	-5.48%	-5.48%	
450675	20110601	20120531	23104	23104	"$100,491,292.38"	"2,577,362.29"	$38.99	"$98,437,524.61"	"$98,437,524.61"	0.9637	0.9637	0.9973	0.9968	$38.19	$38.19	-2.04%	-2.04%	
450677	20110101	20111231	23104	23104	"$67,292,576.36"	"1,975,027.69"	$34.07	"$68,417,184.39"	"$68,417,184.39"	1.0377	1.0377	0.9973	0.9968	$34.64	$34.64	1.67%	1.67%	
450678	20110601	20120531	19124	19124	"$46,449,925.26"	"1,159,830.39"	$40.05	"$45,375,537.02"	"$45,375,537.02"	0.9528	0.9528	0.9816	0.9816	$39.12	$39.12	-2.31%	-2.31%	
450683	20110101	20111231	19124	19124	"$5,885,685.96"	"202,969.41"	$29.00	"$6,083,935.91"	"$6,083,935.91"	1.0892	1.0892	0.9816	0.9816	$29.97	$29.97	3.37%	3.37%	
450684	20110101	20111231	26420	26420	"$79,749,635.59"	"2,053,706.15"	$38.83	"$79,133,469.18"	"$79,133,469.18"	0.9833	0.9833	1.0032	1.0032	$38.53	$38.53	-0.77%	-0.77%	
450686	20110101	20111231	31180	31180	"$182,155,038.85"	"5,470,344.47"	$33.30	"$185,059,616.50"	"$185,059,616.50"	1.0310	1.0310	1.0342	1.0342	$33.83	$33.83	1.59%	1.59%	
450688	20110101	20111231	19124	19124	"$34,820,408.36"	"937,910.95"	$37.13	"$35,666,757.45"	"$35,666,757.45"	1.0503	1.0503	0.9816	0.9816	$38.03	$38.03	2.43%	2.43%	
450690	20110901	20120831	46340	46340	"$37,284,862.48"	"1,092,668.34"	$34.12	"$37,970,510.24"	"$37,970,510.24"	1.0437	1.0437	1.0529	1.0529	$34.75	$34.75	1.84%	1.84%	
450694	20110401	20111031	45	45	"$6,552,082.24"	"231,341.21"	$28.32	"$6,597,581.41"	"$6,597,581.41"	1.0206	1.0206	1.0454	1.0465	$28.52	$28.52	0.69%	0.69%	
450697	20101001	20110930	41700	41700	"$49,745,977.04"	"1,489,354.93"	$33.40	"$50,061,630.01"	"$50,061,630.01"	1.0131	1.0131	1.0131	1.0131	$33.61	$33.61	0.63%	0.63%	
450698	20101001	20110930	45	45	"$5,394,368.55"	"223,814.00"	$24.10	"$5,959,796.15"	"$5,959,796.15"	1.2094	1.2094	1.0454	1.0465	$26.63	$26.63	10.48%	10.48%	
450702	20110101	20111231	30980	30980	"$42,340,821.60"	"1,222,039.60"	$34.65	"$42,291,664.09"	"$42,291,664.09"	0.9977	0.9977	0.9977	0.9977	$34.61	$34.61	-0.12%	-0.12%	
450709	20110701	20120630	26420	26420	"$56,798,669.13"	"1,460,706.78"	$38.88	"$56,890,849.13"	"$56,890,849.13"	1.0032	1.0032	1.0032	1.0032	$38.95	$38.95	0.16%	0.16%	
450711	20101001	20110930	32580	32580	"$88,759,566.66"	"2,496,672.53"	$35.55	"$87,063,000.45"	"$87,063,000.45"	0.9621	0.9621	1.0235	1.0235	$34.87	$34.87	-1.91%	-1.91%	
450713	20101101	20111031	12420	12420	"$85,740,967.31"	"2,473,736.00"	$34.66	"$85,952,367.59"	"$85,952,367.59"	1.0047	1.0047	0.9851	0.9851	$34.75	$34.75	0.25%	0.25%	
450716	20110101	20111231	26420	26420	"$65,228,767.62"	"1,619,476.88"	$40.28	"$63,579,926.66"	"$63,579,926.66"	0.9534	0.9534	1.0032	1.0032	$39.26	$39.26	-2.53%	-2.53%	
450718	20110301	20120229	12420	12420	"$54,971,250.39"	"1,427,934.00"	$38.50	"$53,047,121.08"	"$53,047,121.08"	0.9360	0.9360	0.9851	0.9851	$37.15	$37.15	-3.50%	-3.50%	
450723	20110701	20120630	19124	19124	"$109,100,578.03"	"2,915,420.46"	$37.42	"$108,608,921.51"	"$108,608,921.51"	0.9906	0.9906	0.9816	0.9816	$37.25	$37.25	-0.45%	-0.45%	
450730	20101001	20110930	19124	19124	"$56,116,562.40"	"1,398,689.00"	$40.12	"$54,528,150.26"	"$54,528,150.26"	0.9447	0.9447	0.9816	0.9816	$38.99	$38.99	-2.83%	-2.83%	
450742	20110601	20120531	19124	19124	"$40,819,742.03"	"1,059,034.76"	$38.54	"$39,877,110.32"	"$39,877,110.32"	0.9464	0.9464	0.9816	0.9816	$37.65	$37.65	-2.31%	-2.31%	
450743	20110501	20120430	19124	19124	"$77,966,601.60"	"2,051,069.31"	$38.01	"$75,777,380.26"	"$75,777,380.26"	0.9410	0.9410	0.9816	0.9816	$36.95	$36.95	-2.81%	-2.81%	
450746	20101001	20110930	45	45	"$1,568,878.33"	"68,228.89"	$22.99	"$1,599,860.99"	"$1,600,719.60"	1.0454	1.0465	1.0454	1.0465	$23.45	$23.46	1.97%	2.03%	
450747	20110101	20111231	45	45	"$24,681,356.90"	"778,804.90"	$31.69	"$24,523,337.87"	"$24,523,337.87"	0.9872	0.9872	1.0454	1.0465	$31.49	$31.49	-0.64%	-0.64%	
450749	20110301	20120229	45	45	"$4,140,530.56"	"153,752.00"	$26.93	"$4,468,420.66"	"$4,468,420.66"	1.1912	1.1912	1.0454	1.0465	$29.06	$29.06	7.92%	7.92%	
450754	20101001	20110930	45	45	"$7,482,137.08"	"280,723.00"	$26.65	"$7,803,748.34"	"$7,803,748.34"	1.0862	1.0862	1.0454	1.0465	$27.80	$27.80	4.30%	4.30%	
450755	20110701	20120630	45	45	"$9,586,188.37"	"289,506.24"	$33.11	"$9,899,349.49"	"$9,899,349.49"	1.0946	1.0946	1.0454	1.0465	$34.19	$34.19	3.27%	3.27%	
450766	20110901	20120831	19124	19124	"$46,754,702.76"	"1,152,373.65"	$40.57	"$45,919,272.70"	"$45,919,272.70"	0.9644	0.9644	0.9816	0.9816	$39.85	$39.85	-1.79%	-1.79%	
450770	20110101	20111231	45	45	"$3,747,776.13"	"156,711.89"	$23.92	"$3,821,788.29"	"$3,823,839.35"	1.0454	1.0465	1.0454	1.0465	$24.39	$24.40	1.97%	2.03%	
450771	20110101	20111231	19124	19124	"$127,964,178.54"	"3,092,020.97"	$41.39	"$122,713,622.87"	"$122,713,622.87"	0.9170	0.9170	0.9816	0.9816	$39.69	$39.69	-4.10%	-4.10%	
450774	20110101	20111231	26420	26420	"$8,848,148.37"	"266,351.00"	$33.22	"$9,348,489.81"	"$9,348,489.81"	1.0910	1.0910	1.0032	1.0032	$35.10	$35.10	5.65%	5.65%	
450775	20101001	20110930	26420	26420	"$87,609,215.39"	"2,334,569.68"	$37.53	"$83,278,057.08"	"$83,278,057.08"	0.9141	0.9141	1.0032	1.0032	$35.67	$35.67	-4.94%	-4.94%	
450779	20101001	20110930	23104	23104	"$61,383,785.68"	"1,611,732.15"	$38.09	"$61,276,097.53"	"$61,276,097.53"	0.9964	0.9964	0.9973	0.9968	$38.02	$38.02	-0.18%	-0.18%	
450780	20110101	20111231	41700	41700	"$9,213,139.45"	"252,577.00"	$36.48	"$9,272,661.28"	"$9,272,661.28"	1.0109	1.0109	1.0131	1.0131	$36.71	$36.71	0.65%	0.65%	
450788	20110901	20120831	18580	18580	"$113,488,761.82"	"3,145,910.44"	$36.08	"$109,678,489.29"	"$109,678,489.29"	0.9404	0.9404	1.0194	1.0194	$34.86	$34.86	-3.36%	-3.36%	
450796	20110101	20111231	11100	11100	"$3,613,648.88"	"101,510.00"	$35.60	"$3,475,328.41"	"$3,475,328.41"	0.8904	0.8904	0.9678	0.9678	$34.24	$34.24	-3.83%	-3.83%	
450797	20110101	20111231	26420	26420	"$5,250,779.07"	"138,222.00"	$37.99	"$5,654,988.71"	"$5,654,988.71"	1.2267	1.2267	1.0032	1.0032	$40.91	$40.91	7.70%	7.70%	
450801	20110701	20120630	45500	45500	"$94,583,917.12"	"3,331,238.34"	$28.39	"$97,646,455.24"	"$97,646,455.24"	1.0719	1.0719	1.0719	1.0719	$29.31	$29.31	3.24%	3.24%	
450803	20110101	20111231	26420	26420	"$23,108,008.16"	"669,909.02"	$34.49	"$22,204,965.54"	"$22,204,965.54"	0.9334	0.9334	1.0032	1.0032	$33.15	$33.15	-3.91%	-3.91%	
450804	20110101	20111231	26420	26420	"$28,170,383.85"	"761,093.33"	$37.01	"$28,521,670.00"	"$28,521,670.00"	1.0273	1.0273	1.0032	1.0032	$37.47	$37.47	1.25%	1.25%	
450808	20110101	20111231	12420	12420	"$6,663,964.72"	"190,353.00"	$35.01	"$6,903,058.24"	"$6,903,058.24"	1.0704	1.0704	0.9851	0.9851	$36.26	$36.26	3.59%	3.59%	
450809	20110701	20120630	12420	12420	"$108,598,581.74"	"3,023,350.57"	$35.92	"$105,541,939.69"	"$105,541,939.69"	0.9477	0.9477	0.9851	0.9851	$34.91	$34.91	-2.81%	-2.81%	
450813	20110101	20111231	45	45	"$2,645,021.56"	"112,481.00"	$23.52	"$3,037,441.79"	"$3,037,441.79"	1.3565	1.3565	1.0454	1.0465	$27.00	$27.00	14.84%	14.84%	
450820	20110101	20111231	26420	26420	"$103,371,871.54"	"2,735,669.97"	$37.79	"$103,944,956.32"	"$103,944,956.32"	1.0066	1.0066	1.0032	1.0032	$38.00	$38.00	0.55%	0.55%	
450822	20110101	20111231	19124	19124	"$34,079,566.67"	"841,484.92"	$40.50	"$32,868,571.49"	"$32,868,571.49"	0.9353	0.9353	0.9816	0.9816	$39.06	$39.06	-3.55%	-3.55%	
450825	20110101	20111231	32580	32580	"$3,168,362.04"	"106,999.54"	$29.61	"$3,530,337.56"	"$3,530,337.56"	1.1672	1.1672	1.0235	1.0235	$32.99	$32.99	11.42%	11.42%	
450827	20110101	20111231	48660	48660	"$11,215,929.91"	"421,998.89"	$26.58	"$11,792,932.19"	"$11,792,932.19"	1.0998	1.0998	1.0998	1.0998	$27.95	$27.95	5.14%	5.14%	
450828	20110701	20120630	45	45	"$23,155,113.32"	"772,038.02"	$29.99	"$23,164,577.31"	"$23,164,577.31"	1.0009	1.0009	1.0454	1.0465	$30.00	$30.00	0.04%	0.04%	
450831	20110901	20120831	26420	26420	"$4,560,458.00"	"151,362.00"	$30.13	"$4,670,024.99"	"$4,670,024.99"	1.0597	1.0597	1.0032	1.0032	$30.85	$30.85	2.40%	2.40%	
450832	20110701	20120630	26420	26420	"$43,837,775.09"	"1,163,795.70"	$37.67	"$43,453,340.27"	"$43,453,340.27"	0.9816	0.9816	1.0032	1.0032	$37.34	$37.34	-0.88%	-0.88%	
450833	20110501	20120430	19124	19124	"$12,292,771.83"	"364,887.87"	$33.69	"$12,378,555.49"	"$12,378,555.49"	1.0137	1.0137	0.9816	0.9816	$33.92	$33.92	0.70%	0.70%	
450834	20110101	20111231	17780	17780	"$5,937,918.78"	"183,121.00"	$32.43	"$5,814,244.65"	"$5,814,244.65"	0.9615	0.9615	0.9447	0.9447	$31.75	$31.75	-2.08%	-2.08%	
450840	20110101	20111231	19124	19124	"$35,230,963.59"	"845,823.86"	$41.65	"$33,986,421.39"	"$33,986,421.39"	0.9283	0.9283	0.9816	0.9816	$40.18	$40.18	-3.53%	-3.53%	
450841	20110101	20111231	15180	15180	"$9,689,742.42"	"445,995.00"	$21.73	"$10,348,798.71"	"$10,348,798.71"	1.1219	1.1219	1.0382	1.0382	$23.20	$23.20	6.80%	6.80%	
450844	20110101	20111231	26420	26420	"$101,025,812.02"	"2,592,045.52"	$38.98	"$99,404,730.22"	"$99,404,730.22"	0.9806	0.9806	1.0032	1.0032	$38.35	$38.35	-1.60%	-1.60%	
450845	20110101	20111231	21340	21340	"$9,324,304.55"	"265,647.00"	$35.10	"$9,396,713.55"	"$9,396,713.55"	1.0152	1.0152	1.0152	1.0152	$35.37	$35.37	0.78%	0.78%	
450847	20110101	20111231	26420	26420	"$70,396,364.03"	"1,768,690.14"	$39.80	"$69,202,651.36"	"$69,202,651.36"	0.9684	0.9684	1.0032	1.0032	$39.13	$39.13	-1.70%	-1.70%	
450848	20101001	20110930	26420	26420	"$39,100,583.81"	"982,971.63"	$39.78	"$38,472,189.01"	"$38,472,189.01"	0.9606	0.9606	1.0032	1.0032	$39.14	$39.14	-1.61%	-1.61%	
450851	20110701	20120630	19124	19124	"$30,565,984.51"	"713,711.20"	$42.83	"$31,055,229.25"	"$31,055,229.25"	1.0298	1.0298	0.9816	0.9816	$43.51	$43.51	1.60%	1.60%	
450853	20110101	20111231	19124	19124	"$42,800,548.58"	"1,077,266.00"	$39.73	"$40,783,492.27"	"$40,783,492.27"	0.9213	0.9213	0.9816	0.9816	$37.86	$37.86	-4.71%	-4.71%	
450855	20101001	20110930	15180	15180	"$37,413,598.47"	"1,177,168.47"	$31.78	"$38,353,451.56"	"$38,353,451.56"	1.0514	1.0514	1.0382	1.0382	$32.58	$32.58	2.51%	2.51%	
450856	20110101	20111231	41700	41700	"$7,534,990.39"	"188,664.00"	$39.94	"$7,582,802.13"	"$7,582,802.13"	1.0131	1.0131	1.0131	1.0131	$40.19	$40.19	0.63%	0.63%	
450860	20110101	20111231	26420	26420	"$6,259,365.90"	"179,729.00"	$34.83	"$6,486,287.81"	"$6,486,287.81"	1.0546	1.0546	1.0032	1.0032	$36.09	$36.09	3.63%	3.63%	
450862	20110101	20111231	26420	26420	"$61,117,893.52"	"1,528,886.31"	$39.98	"$59,717,660.15"	"$59,717,660.15"	0.9528	0.9528	1.0032	1.0032	$39.06	$39.06	-2.29%	-2.29%	
450864	20110101	20111231	46340	46340	"$15,469,520.08"	"466,793.08"	$33.14	"$16,100,416.35"	"$16,100,416.35"	1.0850	1.0850	1.0529	1.0529	$34.49	$34.49	4.08%	4.08%	
450865	20110701	20120630	12420	12420	"$17,619,700.33"	"397,068.67"	$44.37	"$17,473,975.40"	"$17,473,975.40"	0.9795	0.9795	0.9851	0.9851	$44.01	$44.01	-0.83%	-0.83%	
450867	20110701	20120630	12420	12420	"$45,452,591.73"	"1,093,943.50"	$41.55	"$45,444,776.58"	"$45,444,776.58"	0.9996	0.9996	0.9851	0.9851	$41.54	$41.54	-0.02%	-0.02%	
450869	20110101	20111231	32580	32580	"$161,120,007.32"	"5,635,536.97"	$28.59	"$164,304,518.96"	"$164,304,518.96"	1.0373	1.0373	1.0235	1.0235	$29.16	$29.16	1.98%	1.98%	
450871	20101001	20110930	12420	12420	"$7,263,039.54"	"215,365.00"	$33.72	"$7,211,428.38"	"$7,211,428.38"	0.9851	0.9851	0.9851	0.9851	$33.48	$33.48	-0.71%	-0.71%	
450872	20110101	20111231	23104	23104	"$21,671,932.18"	"598,624.98"	$36.20	"$21,643,095.03"	"$21,637,920.64"	0.9973	0.9968	0.9973	0.9968	$36.15	$36.15	-0.13%	-0.16%	
450875	20110101	20111231	11100	11100	"$11,198,452.46"	"296,631.00"	$37.75	"$10,906,457.39"	"$10,906,457.39"	0.9590	0.9590	0.9678	0.9678	$36.77	$36.77	-2.61%	-2.61%	
450877	20110101	20111231	21340	21340	"$12,020,949.10"	"438,517.73"	$27.41	"$12,114,299.20"	"$12,114,299.20"	1.0152	1.0152	1.0152	1.0152	$27.63	$27.63	0.78%	0.78%	
450878	20101001	20101231	41700	41700	"$23,417,859.61"	"551,507.07"	$42.46	"$23,566,452.87"	"$23,566,452.87"	1.0131	1.0131	1.0131	1.0131	$42.73	$42.73	0.63%	0.63%	
450880	20110101	20111231	23104	23104	"$11,062,316.57"	"318,330.00"	$34.75	"$11,154,322.61"	"$11,154,322.61"	1.0144	1.0144	0.9973	0.9968	$35.04	$35.04	0.83%	0.83%	
450883	20110101	20111231	19124	19124	"$8,224,866.45"	"229,952.00"	$35.77	"$8,043,090.66"	"$8,043,090.66"	0.9564	0.9564	0.9816	0.9816	$34.98	$34.98	-2.21%	-2.21%	
450884	20110701	20120630	30980	30980	"$5,602,409.05"	"184,360.00"	$30.39	"$5,624,894.58"	"$5,624,894.58"	1.0107	1.0107	0.9977	0.9977	$30.51	$30.51	0.40%	0.40%	
450885	20110101	20111231	19124	19124	"$39,370,729.48"	"995,572.41"	$39.55	"$38,268,368.87"	"$38,268,368.87"	0.9474	0.9474	0.9816	0.9816	$38.44	$38.44	-2.80%	-2.80%	
450886	20110101	20111231	23104	23104	"$6,015,283.42"	"161,212.00"	$37.31	"$6,030,640.45"	"$6,030,640.45"	1.0043	1.0043	0.9973	0.9968	$37.41	$37.41	0.26%	0.26%	
450888	20110101	20111231	23104	23104	"$12,159,216.45"	"296,480.00"	$41.01	"$12,143,037.13"	"$12,140,134.00"	0.9973	0.9968	0.9973	0.9968	$40.96	$40.95	-0.13%	-0.16%	
450889	20110101	20111231	19124	19124	"$10,285,884.30"	"274,306.00"	$37.50	"$10,194,717.43"	"$10,194,717.43"	0.9816	0.9816	0.9816	0.9816	$37.17	$37.17	-0.89%	-0.89%	
450890	20110101	20111231	19124	19124	"$65,400,816.69"	"1,676,828.36"	$39.00	"$65,242,121.67"	"$65,242,121.67"	0.9945	0.9945	0.9816	0.9816	$38.91	$38.91	-0.24%	-0.24%	
450891	20110101	20111231	19124	19124	"$13,269,430.11"	"324,865.00"	$40.85	"$13,151,819.18"	"$13,151,819.18"	0.9816	0.9816	0.9816	0.9816	$40.48	$40.48	-0.89%	-0.89%	
450893	20110101	20111231	19124	19124	"$9,079,862.21"	"243,927.00"	$37.22	"$9,167,254.82"	"$9,167,254.82"	1.0169	1.0169	0.9816	0.9816	$37.58	$37.58	0.96%	0.96%	
450894	20110101	20111231	19124	19124	"$11,355,288.32"	"302,544.00"	$37.53	"$11,395,539.26"	"$11,395,539.26"	1.0064	1.0064	0.9816	0.9816	$37.67	$37.67	0.35%	0.35%	
460001	20110101	20111231	39340	39340	"$194,853,021.25"	"5,097,701.63"	$38.22	"$193,374,432.03"	"$193,374,432.03"	0.9809	0.9809	0.9741	0.9741	$37.93	$37.93	-0.76%	-0.76%	
460003	20110901	20120831	41620	41620	"$29,027,230.00"	"851,214.87"	$34.10	"$29,511,558.90"	"$29,520,326.08"	1.0453	1.0462	1.0453	1.0462	$34.67	$34.68	1.67%	1.70%	
460004	20110101	20111231	36260	36260	"$158,821,902.47"	"4,218,131.29"	$37.65	"$160,736,541.68"	"$160,736,541.68"	1.0340	1.0340	1.0147	1.0118	$38.11	$38.11	1.21%	1.21%	
460005	20110601	20120531	36260	36260	"$50,854,231.36"	"1,486,118.01"	$34.22	"$50,715,186.37"	"$50,715,186.37"	0.9943	0.9943	1.0147	1.0118	$34.13	$34.13	-0.27%	-0.27%	
460006	20110101	20111231	41620	41620	"$90,825,671.63"	"2,400,862.26"	$37.83	"$91,422,080.59"	"$91,422,080.59"	1.0212	1.0212	1.0453	1.0462	$38.08	$38.08	0.66%	0.66%	
460007	20110101	20111231	46	46	"$26,563,913.30"	"714,559.14"	$37.18	"$26,667,783.45"	"$26,667,783.45"	1.0100	1.0100	0.9846	0.9908	$37.32	$37.32	0.39%	0.39%	
460009	20110701	20120630	41620	41620	"$437,598,599.49"	"11,723,526.63"	$37.33	"$454,285,383.46"	"$454,285,383.46"	1.1040	1.1040	1.0453	1.0462	$38.75	$38.75	3.81%	3.81%	
460010	20110101	20111231	41620	41620	"$307,523,995.46"	"7,841,170.33"	$39.22	"$308,733,122.39"	"$308,733,122.39"	1.0116	1.0116	1.0453	1.0462	$39.37	$39.37	0.39%	0.39%	
460011	20110101	20111231	46	46	"$15,175,955.95"	"442,529.47"	$34.29	"$14,750,210.18"	"$14,750,210.18"	0.9225	0.9225	0.9846	0.9908	$33.33	$33.33	-2.81%	-2.81%	
460013	20110901	20120831	39340	39340	"$23,315,681.69"	"634,723.86"	$36.73	"$22,791,503.72"	"$22,791,503.72"	0.9487	0.9487	0.9741	0.9741	$35.91	$35.91	-2.25%	-2.25%	
460014	20110101	20111231	41620	41620	"$16,747,245.40"	"512,870.67"	$32.65	"$16,600,133.15"	"$16,600,133.15"	0.9772	0.9772	1.0453	1.0462	$32.37	$32.37	-0.88%	-0.88%	
460015	20110101	20111231	30860	30860	"$62,349,242.60"	"1,724,990.72"	$36.14	"$62,721,488.22"	"$62,721,488.22"	1.0175	1.0175	1.0175	1.0175	$36.36	$36.36	0.60%	0.60%	
460017	20110901	20120831	46	36260	"$9,546,202.15"	"256,310.98"	$37.24	"$9,377,578.89"	"$9,377,578.89"	0.9647	0.9647	0.9846	1.0118	$36.59	$36.59	-1.77%	-1.77%	
460019	20110701	20120630	46	46	"$13,861,191.06"	"449,495.17"	$30.84	"$13,779,982.66"	"$13,814,294.94"	0.9846	0.9908	0.9846	0.9908	$30.66	$30.73	-0.59%	-0.34%	
460021	20110101	20111231	41100	41100	"$142,273,818.56"	"3,783,400.20"	$37.60	"$144,685,007.67"	"$144,685,007.67"	1.0493	1.0493	1.0493	1.0493	$38.24	$38.24	1.69%	1.69%	
460023	20110101	20111231	39340	39340	"$50,329,368.46"	"1,401,915.82"	$35.90	"$50,338,635.10"	"$50,338,635.10"	1.0004	1.0004	0.9741	0.9741	$35.91	$35.91	0.02%	0.02%	
460026	20110101	20111231	46	46	"$8,982,408.25"	"254,830.46"	$35.25	"$9,042,068.50"	"$9,042,068.50"	1.0204	1.0204	0.9846	0.9908	$35.48	$35.48	0.66%	0.66%	
460030	20110201	20120131	46	46	"$14,062,809.83"	"388,855.49"	$36.16	"$13,802,920.30"	"$13,802,920.30"	0.9498	0.9498	0.9846	0.9908	$35.50	$35.50	-1.85%	-1.85%	
460033	20110101	20111231	46	46	"$5,537,345.56"	"170,622.36"	$32.45	"$5,841,325.28"	"$5,841,325.28"	1.1637	1.1637	0.9846	0.9908	$34.24	$34.24	5.49%	5.49%	
460035	20110701	20120630	46	46	"$5,182,225.20"	"190,134.30"	$27.26	"$5,151,864.16"	"$5,164,692.35"	0.9846	0.9908	0.9846	0.9908	$27.10	$27.16	-0.59%	-0.34%	
460039	20110101	20111231	46	36260	"$7,806,722.62"	"203,151.99"	$38.43	"$7,789,768.88"	"$7,789,768.88"	0.9937	0.9937	0.9846	1.0118	$38.34	$38.34	-0.22%	-0.22%	
460041	20110401	20120331	36260	36260	"$38,377,781.30"	"1,138,138.91"	$33.72	"$38,602,388.76"	"$38,560,023.13"	1.0147	1.0118	1.0147	1.0118	$33.92	$33.88	0.59%	0.47%	
460042	20101001	20110930	36260	36260	"$31,014,035.90"	"874,790.77"	$35.45	"$30,678,941.32"	"$30,678,941.32"	0.9770	0.9770	1.0147	1.0118	$35.07	$35.07	-1.08%	-1.08%	
460043	20110101	20111231	39340	39340	"$13,225,448.75"	"358,714.72"	$36.87	"$12,673,063.14"	"$12,673,063.14"	0.9145	0.9145	0.9741	0.9741	$35.33	$35.33	-4.18%	-4.18%	
460044	20110101	20111231	41620	41620	"$42,098,364.47"	"1,111,344.23"	$37.88	"$42,354,452.23"	"$42,354,452.23"	1.0158	1.0158	1.0453	1.0462	$38.11	$38.11	0.61%	0.61%	
460047	20110701	20120630	41620	41620	"$97,952,903.80"	"2,682,385.38"	$36.52	"$97,438,951.83"	"$97,438,951.83"	0.9895	0.9895	1.0453	1.0462	$36.33	$36.33	-0.52%	-0.52%	
460049	20110101	20111231	41620	41620	"$27,198,174.71"	"709,990.48"	$38.31	"$27,367,989.86"	"$27,367,989.86"	1.0221	1.0221	1.0453	1.0462	$38.55	$38.55	0.62%	0.62%	
460051	20110701	20120630	41620	41620	"$60,728,511.12"	"1,819,413.51"	$33.38	"$61,741,786.34"	"$61,760,128.35"	1.0453	1.0462	1.0453	1.0462	$33.93	$33.95	1.67%	1.70%	
460052	20110101	20111231	39340	39340	"$31,960,764.94"	"928,199.94"	$34.43	"$31,168,969.30"	"$31,168,969.30"	0.9547	0.9547	0.9741	0.9741	$33.58	$33.58	-2.48%	-2.48%	
460054	20110101	20111231	30860	30860	"$10,914,578.27"	"388,974.10"	$28.06	"$10,979,741.92"	"$10,979,741.92"	1.0175	1.0175	1.0175	1.0175	$28.23	$28.23	0.60%	0.60%	
460057	20110101	20111231	41620	46	"$21,738,212.93"	"544,317.37"	$39.94	"$21,767,491.59"	"$21,767,491.59"	1.0037	1.0037	1.0453	0.9908	$39.99	$39.99	0.13%	0.13%	
460058	20110101	20111231	41620	41620	"$35,052,266.72"	"1,008,170.61"	$34.77	"$35,470,780.17"	"$35,470,780.17"	1.0304	1.0304	1.0453	1.0462	$35.18	$35.18	1.19%	1.19%	
470001	20101001	20110930	47	47	"$54,804,934.03"	"1,470,567.91"	$37.27	"$53,397,877.17"	"$53,397,877.17"	0.9345	0.9345	0.9628	0.9628	$36.31	$36.31	-2.57%	-2.57%	
470003	20101001	20110930	15540	15540	"$375,379,686.66"	"9,340,956.99"	$40.19	"$389,671,034.35"	"$389,671,034.35"	1.0899	1.0899	1.0731	1.0731	$41.72	$41.72	3.81%	3.81%	
470005	20101001	20110930	47	47	"$77,978,737.48"	"2,137,025.40"	$36.49	"$77,297,038.47"	"$77,297,038.47"	0.9757	0.9757	0.9628	0.9628	$36.17	$36.17	-0.87%	-0.87%	
470011	20101001	20110930	47	47	"$27,323,303.77"	"679,311.04"	$40.22	"$26,372,386.48"	"$26,372,386.48"	0.9144	0.9144	0.9628	0.9628	$38.82	$38.82	-3.48%	-3.48%	
470012	20101001	20110930	47	47	"$51,686,701.80"	"1,369,427.07"	$37.74	"$51,821,818.76"	"$51,821,818.76"	1.0083	1.0083	0.9628	0.9628	$37.84	$37.84	0.26%	0.26%	
470024	20101001	20110930	15540	15540	"$29,574,567.69"	"841,224.29"	$35.16	"$28,521,885.63"	"$28,521,885.63"	0.8986	0.8986	1.0731	1.0731	$33.91	$33.91	-3.56%	-3.56%	
490001	20101001	20110930	49	49	"$25,113,067.17"	"788,755.81"	$31.84	"$25,218,350.73"	"$25,218,350.73"	1.0130	1.0130	1.0019	0.9951	$31.97	$31.97	0.42%	0.42%	
490002	20101001	20110930	49	49	"$11,371,917.61"	"433,459.27"	$26.24	"$11,472,872.35"	"$11,472,872.35"	1.0246	1.0246	1.0019	0.9951	$26.47	$26.47	0.89%	0.89%	
490004	20110101	20111231	25500	25500	"$123,580,734.51"	"3,540,022.05"	$34.91	"$118,926,239.65"	"$118,926,239.65"	0.9082	0.9082	0.9082	0.9082	$33.59	$33.59	-3.77%	-3.77%	
490005	20110101	20111231	49020	49020	"$180,184,830.89"	"5,172,582.66"	$34.83	"$183,393,979.98"	"$183,393,979.98"	1.0444	1.0444	1.0444	1.0444	$35.46	$35.46	1.78%	1.78%	
490007	20110101	20111231	47260	47260	"$253,835,147.94"	"6,647,587.09"	$38.18	"$250,091,846.70"	"$250,091,846.70"	0.9639	0.9639	0.9827	0.9827	$37.62	$37.62	-1.47%	-1.47%	
490009	20110701	20120630	16820	16820	"$406,189,138.13"	"11,519,383.66"	$35.26	"$403,962,673.30"	"$403,962,673.30"	0.9884	0.9884	0.9841	0.9841	$35.07	$35.07	-0.55%	-0.55%	
490011	20110901	20120831	47260	47260	"$62,518,525.37"	"1,753,405.97"	$35.66	"$62,603,200.55"	"$62,603,200.55"	1.0035	1.0035	0.9827	0.9827	$35.70	$35.70	0.14%	0.14%	
490012	20110701	20120630	49	49	"$10,021,101.44"	"387,324.00"	$25.87	"$10,171,320.69"	"$10,171,320.69"	1.0343	1.0343	1.0019	0.9951	$26.26	$26.26	1.50%	1.50%	
490013	20110901	20120831	49	49	"$34,957,872.09"	"1,148,925.57"	$30.43	"$35,254,257.87"	"$35,254,257.87"	1.0192	1.0192	1.0019	0.9951	$30.68	$30.68	0.85%	0.85%	
490017	20110901	20120831	47260	47260	"$94,005,747.09"	"2,835,456.04"	$33.15	"$93,723,586.30"	"$93,723,586.30"	0.9924	0.9924	0.9827	0.9827	$33.05	$33.05	-0.30%	-0.30%	
490018	20110101	20111231	49	44420	"$92,415,013.57"	"2,819,056.87"	$32.78	"$93,320,265.88"	"$93,320,265.88"	1.0244	1.0244	1.0019	1.0244	$33.10	$33.10	0.98%	0.98%	
490019	20101001	20110930	49	47894	"$29,873,078.96"	"924,003.55"	$32.33	"$30,156,671.98"	"$30,156,671.98"	1.0237	1.0237	1.0019	0.9720	$32.64	$32.64	0.95%	0.95%	
490020	20110101	20111231	40060	40060	"$34,848,010.80"	"923,819.27"	$37.72	"$35,008,071.74"	"$35,008,071.74"	1.0110	1.0110	0.9393	0.9393	$37.89	$37.89	0.46%	0.46%	
490021	20110101	20111231	31340	31340	"$189,069,220.09"	"5,406,396.40"	$34.97	"$186,328,309.76"	"$186,328,309.76"	0.9673	0.9673	0.9647	0.9647	$34.46	$34.46	-1.45%	-1.45%	
490022	20110101	20111231	47894	47894	"$166,584,435.80"	"4,572,229.86"	$36.43	"$164,457,937.91"	"$164,498,031.32"	0.9715	0.9720	0.9715	0.9720	$35.97	$35.98	-1.28%	-1.25%	
490023	20101001	20110930	47894	47894	"$58,806,915.80"	"1,430,300.55"	$41.12	"$58,206,757.44"	"$58,206,757.44"	0.9746	0.9746	0.9715	0.9720	$40.70	$40.70	-1.02%	-1.02%	
490024	20101001	20110930	40220	40220	"$383,667,980.63"	"10,237,295.57"	$37.48	"$394,267,380.06"	"$394,267,380.06"	1.0639	1.0639	1.0568	1.0568	$38.51	$38.51	2.76%	2.76%	
490027	20110701	20120630	49	49	"$9,018,881.39"	"336,858.24"	$26.77	"$9,083,246.71"	"$9,083,246.71"	1.0195	1.0195	1.0019	0.9951	$26.96	$26.96	0.71%	0.71%	
490032	20110701	20120630	40060	40060	"$427,395,081.21"	"11,488,749.59"	$37.20	"$419,633,603.19"	"$419,633,603.19"	0.9584	0.9584	0.9393	0.9393	$36.53	$36.53	-1.82%	-1.82%	
490033	20110101	20111231	47894	47894	"$24,385,823.34"	"695,955.49"	$35.04	"$24,252,937.67"	"$24,252,937.67"	0.9831	0.9831	0.9715	0.9720	$34.85	$34.85	-0.54%	-0.54%	
490037	20110101	20111231	49	49	"$24,916,475.13"	"788,567.29"	$31.60	"$24,782,537.60"	"$24,782,537.60"	0.9825	0.9825	1.0019	0.9951	$31.43	$31.43	-0.54%	-0.54%	
490038	20110701	20120630	49	49	"$16,899,333.95"	"572,931.52"	$29.50	"$16,818,672.51"	"$16,818,672.51"	0.9855	0.9855	1.0019	0.9951	$29.36	$29.36	-0.48%	-0.48%	
490040	20110101	20111231	47894	47894	"$154,633,897.33"	"3,656,264.48"	$42.29	"$150,537,932.81"	"$150,537,932.81"	0.9417	0.9417	0.9715	0.9720	$41.17	$41.17	-2.65%	-2.65%	
490041	20110901	20120831	47260	47260	"$57,532,946.92"	"1,677,830.67"	$34.29	"$57,272,798.44"	"$57,272,798.44"	0.9895	0.9895	0.9827	0.9827	$34.14	$34.14	-0.45%	-0.45%	
490042	20101001	20110930	13980	13980	"$49,635,143.60"	"1,517,589.48"	$32.71	"$48,863,973.69"	"$48,863,973.69"	0.9612	0.9612	0.9584	0.9584	$32.20	$32.20	-1.55%	-1.55%	
490043	20110101	20111231	47894	47894	"$107,913,892.75"	"2,523,088.08"	$42.77	"$106,535,536.88"	"$106,535,536.88"	0.9690	0.9690	0.9715	0.9720	$42.22	$42.22	-1.28%	-1.28%	
490044	20110101	20111231	47260	47260	"$77,638,201.96"	"2,051,349.50"	$37.85	"$77,167,695.19"	"$77,167,695.19"	0.9825	0.9825	0.9827	0.9827	$37.62	$37.62	-0.61%	-0.61%	
490045	20110101	20111231	47894	47894	"$101,953,080.89"	"2,390,316.70"	$42.65	"$96,891,172.11"	"$96,891,172.11"	0.8684	0.8684	0.9715	0.9720	$40.53	$40.53	-4.96%	-4.96%	
490046	20110101	20111231	47260	47260	"$106,012,988.86"	"2,948,208.13"	$35.96	"$106,452,511.85"	"$106,452,511.85"	1.0096	1.0096	0.9827	0.9827	$36.11	$36.11	0.41%	0.41%	
490048	20110101	20111231	40220	40220	"$94,620,370.78"	"2,768,208.86"	$34.18	"$94,423,043.17"	"$94,423,043.17"	0.9952	0.9952	1.0568	1.0568	$34.11	$34.11	-0.21%	-0.21%	
490050	20110101	20111231	47894	47894	"$141,622,225.05"	"3,575,065.41"	$39.61	"$140,627,988.07"	"$140,627,988.07"	0.9846	0.9846	0.9715	0.9720	$39.34	$39.34	-0.70%	-0.70%	
490052	20110101	20111231	47260	47260	"$109,963,754.26"	"3,343,143.48"	$32.89	"$109,001,705.14"	"$109,001,705.14"	0.9782	0.9782	0.9827	0.9827	$32.60	$32.60	-0.87%	-0.87%	
490053	20110701	20120630	28700	28700	"$47,961,024.74"	"1,710,827.12"	$28.03	"$48,142,646.64"	"$48,142,646.64"	1.0104	1.0104	1.0488	1.0488	$28.14	$28.14	0.38%	0.38%	
490057	20110101	20111231	47260	47260	"$116,135,770.48"	"3,207,629.33"	$36.21	"$115,472,220.22"	"$115,472,220.22"	0.9877	0.9877	0.9827	0.9827	$36.00	$36.00	-0.57%	-0.57%	
490059	20110901	20120831	40060	40060	"$164,937,235.26"	"4,516,250.94"	$36.52	"$157,235,992.47"	"$157,235,992.47"	0.9037	0.9037	0.9393	0.9393	$34.82	$34.82	-4.67%	-4.67%	
490060	20101201	20111130	49	49	"$22,385,439.36"	"729,552.04"	$30.68	"$22,099,004.14"	"$22,099,004.14"	0.9615	0.9615	1.0019	0.9951	$30.29	$30.29	-1.28%	-1.28%	
490063	20110101	20111231	47894	47894	"$469,155,833.16"	"11,268,502.57"	$41.63	"$452,564,709.10"	"$452,564,709.10"	0.9216	0.9216	0.9715	0.9720	$40.16	$40.16	-3.54%	-3.54%	
490066	20110101	20111231	47260	47260	"$64,322,919.42"	"1,653,435.13"	$38.90	"$62,494,214.27"	"$62,494,214.27"	0.9315	0.9315	0.9827	0.9827	$37.80	$37.80	-2.84%	-2.84%	
490067	20110301	20120229	40060	40060	"$81,364,480.24"	"2,541,425.49"	$32.02	"$80,263,907.42"	"$80,263,907.42"	0.9729	0.9729	0.9393	0.9393	$31.58	$31.58	-1.35%	-1.35%	
490069	20110901	20120831	40060	40060	"$120,908,895.81"	"3,343,920.20"	$36.16	"$117,388,153.75"	"$117,388,153.75"	0.9352	0.9352	0.9393	0.9393	$35.10	$35.10	-2.91%	-2.91%	
490075	20110701	20120630	19260	49	"$56,540,326.67"	"1,808,492.33"	$31.26	"$56,230,144.79"	"$56,230,144.79"	0.9862	0.9862	0.9862	0.9951	$31.09	$31.09	-0.55%	-0.55%	
490077	20101001	20110930	16820	16820	"$86,321,247.78"	"2,323,930.05"	$37.14	"$83,454,038.37"	"$83,454,038.37"	0.9591	0.9591	0.9841	0.9841	$35.91	$35.91	-3.32%	-3.32%	
490079	20110101	20111231	49	49	"$36,671,151.70"	"1,300,677.54"	$28.19	"$36,504,995.82"	"$36,504,995.82"	0.9887	0.9887	1.0019	0.9951	$28.07	$28.07	-0.45%	-0.45%	
490084	20110101	20111231	49	49	"$14,513,396.94"	"408,865.13"	$35.50	"$14,140,425.46"	"$14,140,425.46"	0.9450	0.9450	1.0019	0.9951	$34.58	$34.58	-2.57%	-2.57%	
490088	20101001	20110930	31340	31340	"$9,467,420.76"	"300,836.01"	$31.47	"$9,191,797.13"	"$9,191,797.13"	0.9251	0.9251	0.9647	0.9647	$30.55	$30.55	-2.91%	-2.91%	
490089	20101001	20110930	40220	40220	"$15,859,617.30"	"475,067.24"	$33.38	"$15,782,617.11"	"$15,782,617.11"	0.9880	0.9880	1.0568	1.0568	$33.22	$33.22	-0.49%	-0.49%	
490090	20110101	20111231	49	49	"$28,450,341.42"	"851,997.73"	$33.39	"$28,907,349.60"	"$28,907,349.60"	1.0350	1.0350	1.0019	0.9951	$33.93	$33.93	1.61%	1.61%	
490092	20110101	20111231	49	49	"$15,900,745.57"	"535,846.43"	$29.67	"$15,942,470.58"	"$15,942,470.58"	1.0062	1.0062	1.0019	0.9951	$29.75	$29.75	0.26%	0.26%	
490093	20110101	20111231	47260	47260	"$100,532,949.39"	"2,733,094.45"	$36.78	"$99,278,560.95"	"$99,278,560.95"	0.9689	0.9689	0.9827	0.9827	$36.32	$36.32	-1.25%	-1.25%	
490094	20110901	20120831	40060	40060	"$24,857,767.43"	"668,210.44"	$37.20	"$25,056,985.23"	"$25,056,985.23"	1.0201	1.0201	0.9393	0.9393	$37.50	$37.50	0.80%	0.80%	
490097	20110301	20120229	49	49	"$14,076,695.13"	"469,025.26"	$30.01	"$14,532,319.31"	"$14,532,319.31"	1.0777	1.0777	1.0019	0.9951	$30.98	$30.98	3.24%	3.24%	
490098	20110701	20120630	49	49	"$25,853,068.62"	"892,403.07"	$28.97	"$25,781,865.27"	"$25,781,865.27"	0.9941	0.9941	1.0019	0.9951	$28.89	$28.89	-0.28%	-0.28%	
490101	20110101	20111231	47894	47894	"$113,757,415.60"	"2,720,353.00"	$41.82	"$111,537,284.26"	"$111,537,284.26"	0.9579	0.9579	0.9715	0.9720	$41.00	$41.00	-1.95%	-1.95%	
490106	20110701	20120630	49	44420	"$1,983,613.56"	"65,995.12"	$30.06	"$1,985,141.83"	"$2,003,044.07"	1.0019	1.0244	1.0019	1.0244	$30.08	$30.35	0.08%	0.98%	
490107	20110101	20111231	47894	47894	"$88,516,398.12"	"2,130,094.00"	$41.56	"$87,688,928.38"	"$87,688,928.38"	0.9819	0.9819	0.9715	0.9720	$41.17	$41.17	-0.93%	-0.93%	
490108	20110701	20120630	31340	31340	"$6,591,303.07"	"204,232.94"	$32.27	"$6,489,124.75"	"$6,489,124.75"	0.9647	0.9647	0.9647	0.9647	$31.77	$31.77	-1.55%	-1.55%	
490110	20101001	20110930	13980	13980	"$31,672,182.51"	"906,083.99"	$34.96	"$30,727,634.12"	"$30,727,634.12"	0.9345	0.9345	0.9584	0.9584	$33.91	$33.91	-2.98%	-2.98%	
490111	20101101	20111031	49	49	"$14,409,598.05"	"467,943.87"	$30.79	"$14,086,823.71"	"$14,086,823.71"	0.9413	0.9413	1.0019	0.9951	$30.10	$30.10	-2.24%	-2.24%	
490112	20110901	20120831	40060	40060	"$235,050,963.53"	"5,951,092.73"	$39.50	"$225,477,049.07"	"$225,477,049.07"	0.9192	0.9192	0.9393	0.9393	$37.89	$37.89	-4.07%	-4.07%	
490113	20110101	20111231	47894	47894	"$89,612,574.76"	"2,201,442.80"	$40.71	"$87,526,479.03"	"$87,526,479.03"	0.9474	0.9474	0.9715	0.9720	$39.76	$39.76	-2.33%	-2.33%	
490114	20110701	20120630	49	49	"$12,103,548.54"	"452,980.54"	$26.72	"$12,090,217.75"	"$12,090,217.75"	0.9972	0.9972	1.0019	0.9951	$26.69	$26.69	-0.11%	-0.11%	
490115	20101001	20110930	49	49	"$22,606,677.24"	"858,479.97"	$26.33	"$22,414,616.48"	"$22,414,616.48"	0.9813	0.9813	1.0019	0.9951	$26.11	$26.11	-0.85%	-0.85%	
490116	20110901	20120831	13980	13980	"$19,684,497.07"	"609,526.44"	$32.29	"$19,725,461.56"	"$19,725,461.56"	1.0066	1.0066	0.9584	0.9584	$32.36	$32.36	0.21%	0.21%	
490117	20101001	20110930	49	49	"$4,349,895.35"	"160,631.88"	$27.08	"$4,270,124.98"	"$4,270,124.98"	0.9395	0.9395	1.0019	0.9951	$26.58	$26.58	-1.83%	-1.83%	
490118	20110401	20120331	40060	40060	"$179,192,987.58"	"4,420,293.21"	$40.54	"$172,107,391.94"	"$172,107,391.94"	0.9264	0.9264	0.9393	0.9393	$38.94	$38.94	-3.95%	-3.95%	
490119	20110101	20111231	47260	47260	"$66,624,873.93"	"1,763,943.39"	$37.77	"$65,259,131.17"	"$65,259,131.17"	0.9479	0.9479	0.9827	0.9827	$37.00	$37.00	-2.05%	-2.05%	
490120	20110701	20120630	47260	47260	"$111,757,625.79"	"3,379,073.37"	$33.07	"$112,942,833.81"	"$112,942,833.81"	1.0262	1.0262	0.9827	0.9827	$33.42	$33.42	1.06%	1.06%	
490122	20110101	20111231	47894	47894	"$73,867,976.60"	"1,765,061.75"	$41.85	"$73,419,142.35"	"$73,419,142.35"	0.9829	0.9829	0.9715	0.9720	$41.60	$41.60	-0.61%	-0.61%	
490123	20110401	20120331	49	49	"$14,726,673.07"	"524,239.09"	$28.09	"$14,436,479.88"	"$14,436,479.88"	0.9455	0.9455	1.0019	0.9951	$27.54	$27.54	-1.97%	-1.97%	
490126	20110301	20120229	49	49	"$21,313,715.57"	"672,132.27"	$31.71	"$21,598,303.66"	"$21,598,303.66"	1.0364	1.0364	1.0019	0.9951	$32.13	$32.13	1.34%	1.34%	
490127	20110701	20120630	49	49	"$10,497,196.22"	"369,495.93"	$28.41	"$10,248,632.42"	"$10,248,632.42"	0.9298	0.9298	1.0019	0.9951	$27.74	$27.74	-2.37%	-2.37%	
490130	20110101	20111231	47260	47260	"$20,956,051.02"	"648,409.58"	$32.32	"$20,867,643.62"	"$20,867,643.62"	0.9911	0.9911	0.9827	0.9827	$32.18	$32.18	-0.42%	-0.42%	
490134	20110701	20120630	49	49	"$17,132,962.35"	"684,562.21"	$25.03	"$17,146,162.37"	"$17,099,641.15"	1.0019	0.9951	1.0019	0.9951	$25.05	$24.98	0.08%	-0.19%	
490135	20110701	20120630	40220	40220	"$14,814,303.57"	"546,513.00"	$27.11	"$17,179,500.25"	"$17,179,500.25"	1.3971	1.3971	1.0568	1.0568	$31.43	$31.43	15.97%	15.97%	
490136	20110901	20120831	40060	40060	"$85,622,418.77"	"2,341,743.69"	$36.56	"$83,012,587.58"	"$83,012,587.58"	0.9281	0.9281	0.9393	0.9393	$35.45	$35.45	-3.05%	-3.05%	
490140	20110101	20111231	47894	47894	"$32,032,062.98"	"833,558.00"	$38.43	"$31,623,164.55"	"$31,630,874.00"	0.9715	0.9720	0.9715	0.9720	$37.94	$37.95	-1.28%	-1.25%	
490141	20110501	20120430	47894	47894	"$31,704,146.52"	"803,042.21"	$39.48	"$30,771,921.72"	"$30,771,921.72"	0.9381	0.9381	0.9715	0.9720	$38.32	$38.32	-2.94%	-2.94%	
500001	20110701	20120630	42644	42644	"$112,116,416.90"	"2,699,103.01"	$41.54	"$112,050,450.14"	"$112,050,450.14"	0.9981	0.9981	0.9940	0.9940	$41.51	$41.51	-0.06%	-0.06%	
500002	20110101	20111231	50	47460	"$51,780,548.85"	"1,239,277.42"	$41.78	"$51,960,974.18"	"$51,960,974.18"	1.0111	1.0111	0.9651	0.9868	$41.93	$41.93	0.35%	0.35%	
500003	20110101	20111231	34580	34580	"$79,589,746.05"	"2,102,367.02"	$37.86	"$78,894,829.01"	"$78,894,829.01"	0.9809	0.9809	0.9792	0.9792	$37.53	$37.53	-0.87%	-0.87%	
500005	20110101	20111231	42644	42644	"$272,382,524.51"	"6,269,163.24"	$43.45	"$277,795,743.36"	"$277,795,743.36"	1.1030	1.1030	0.9940	0.9940	$44.31	$44.31	1.99%	1.99%	
500007	20110101	20111231	34580	34580	"$31,046,136.77"	"772,863.65"	$40.17	"$30,767,459.29"	"$30,767,459.29"	0.9752	0.9752	0.9792	0.9792	$39.81	$39.81	-0.90%	-0.90%	
500008	20110701	20120630	42644	42644	"$394,417,657.47"	"8,698,361.47"	$45.34	"$385,888,210.81"	"$385,888,210.81"	0.9455	0.9455	0.9940	0.9940	$44.36	$44.36	-2.16%	-2.16%	
500011	20110101	20111231	42644	42644	"$76,021,177.50"	"1,873,257.13"	$40.58	"$77,820,037.15"	"$77,820,037.15"	1.0529	1.0529	0.9940	0.9940	$41.54	$41.54	2.37%	2.37%	
500012	20110701	20120630	49420	49420	"$52,448,632.33"	"1,240,786.95"	$42.27	"$51,759,902.10"	"$51,759,902.10"	0.9729	0.9729	0.9776	0.9776	$41.72	$41.72	-1.31%	-1.31%	
500014	20110101	20111231	42644	42644	"$241,841,403.79"	"5,244,485.84"	$46.11	"$232,963,409.60"	"$232,963,409.60"	0.9203	0.9203	0.9940	0.9940	$44.42	$44.42	-3.67%	-3.67%	
500015	20110101	20111231	42644	42644	"$53,266,390.88"	"1,164,085.87"	$45.76	"$53,400,416.64"	"$53,400,416.64"	1.0061	1.0061	0.9940	0.9940	$45.87	$45.87	0.25%	0.25%	
500016	20110101	20111231	48300	48300	"$92,368,507.44"	"2,159,325.04"	$42.78	"$91,228,812.67"	"$91,228,812.67"	0.9663	0.9663	0.9728	0.9728	$42.25	$42.25	-1.23%	-1.23%	
500019	20110101	20111231	50	50	"$58,483,374.07"	"1,326,627.80"	$44.08	"$55,570,894.86"	"$55,570,894.86"	0.8639	0.8639	0.9651	0.9579	$41.89	$41.89	-4.98%	-4.98%	
500021	20110701	20120630	45104	45104	"$69,370,409.02"	"1,744,150.66"	$39.77	"$71,681,710.92"	"$71,681,710.92"	1.0595	1.0595	1.0306	1.0306	$41.10	$41.10	3.33%	3.33%	
500024	20110101	20111231	36500	36500	"$181,616,442.93"	"3,773,179.83"	$48.13	"$171,391,711.07"	"$171,391,711.07"	0.8798	0.8798	0.8842	0.8842	$45.42	$45.42	-5.63%	-5.63%	
500025	20110101	20111231	42644	42644	"$148,196,872.42"	"2,822,420.25"	$52.51	"$147,340,649.18"	"$147,340,649.18"	0.9790	0.9790	0.9940	0.9940	$52.20	$52.20	-0.58%	-0.58%	
500026	20110101	20111231	42644	42644	"$96,601,078.55"	"2,152,297.90"	$44.88	"$98,552,611.51"	"$98,552,611.51"	1.0419	1.0419	0.9940	0.9940	$45.79	$45.79	2.02%	2.02%	
500027	20110101	20111231	42644	42644	"$458,155,144.62"	"8,572,123.98"	$53.45	"$462,716,481.87"	"$462,716,481.87"	1.0245	1.0245	0.9940	0.9940	$53.98	$53.98	1.00%	1.00%	
500030	20110701	20120630	13380	13380	"$174,087,766.50"	"3,571,868.88"	$48.74	"$170,977,062.65"	"$170,977,062.65"	0.9581	0.9581	0.9581	0.9581	$47.87	$47.87	-1.79%	-1.79%	
500031	20110101	20111231	50	50	"$55,183,509.40"	"1,235,036.31"	$44.68	"$54,772,783.50"	"$54,772,783.50"	0.9817	0.9817	0.9651	0.9579	$44.35	$44.35	-0.74%	-0.74%	
500033	20110101	20111231	50	50	"$33,192,622.87"	"720,306.33"	$46.08	"$32,652,278.51"	"$32,652,278.51"	0.9465	0.9465	0.9651	0.9579	$45.33	$45.33	-1.63%	-1.63%	
500036	20101101	20111031	49420	49420	"$142,494,973.56"	"3,563,038.11"	$39.99	"$140,930,694.95"	"$140,930,694.95"	0.9776	0.9776	0.9776	0.9776	$39.55	$39.55	-1.10%	-1.10%	
500037	20110701	20120630	49420	49420	"$12,223,435.83"	"317,603.00"	$38.49	"$12,187,167.71"	"$12,187,167.71"	0.9942	0.9942	0.9776	0.9776	$38.37	$38.37	-0.30%	-0.30%	
500039	20110501	20120430	14740	14740	"$155,905,771.69"	"3,661,108.59"	$42.58	"$157,763,795.77"	"$157,763,795.77"	1.0295	1.0295	1.0295	1.0295	$43.09	$43.09	1.19%	1.19%	
500041	20110701	20120630	31020	31020	"$115,084,718.78"	"2,980,982.34"	$38.61	"$119,335,002.81"	"$119,335,002.81"	1.0824	1.0824	1.0824	1.0824	$40.03	$40.03	3.69%	3.69%	
500044	20101001	20110930	44060	44060	"$115,161,612.57"	"2,671,173.89"	$43.11	"$114,257,579.15"	"$114,257,579.15"	0.9848	0.9848	0.9865	0.9865	$42.77	$42.77	-0.79%	-0.79%	
500049	20110101	20111231	50	47460	"$22,492,678.94"	"489,332.40"	$45.97	"$21,978,970.37"	"$21,978,970.37"	0.9251	0.9251	0.9651	0.9868	$44.92	$44.92	-2.28%	-2.28%	
500050	20110701	20120630	38900	38900	"$256,332,010.93"	"5,727,229.45"	$44.76	"$251,994,465.73"	"$251,994,465.73"	0.9626	0.9626	0.9473	0.9473	$44.00	$44.00	-1.69%	-1.69%	
500051	20110701	20120630	42644	42644	"$168,734,056.40"	"3,587,623.27"	$47.03	"$168,081,204.70"	"$168,081,204.70"	0.9922	0.9922	0.9940	0.9940	$46.85	$46.85	-0.39%	-0.39%	
500053	20110101	20111231	28420	28420	"$60,027,118.10"	"1,739,857.36"	$34.50	"$58,547,410.29"	"$58,547,410.29"	0.9334	0.9334	0.9511	0.9511	$33.65	$33.65	-2.47%	-2.47%	
500054	20110101	20111231	44060	44060	"$303,837,520.36"	"6,654,533.39"	$45.66	"$299,812,036.85"	"$299,812,036.85"	0.9728	0.9728	0.9865	0.9865	$45.05	$45.05	-1.32%	-1.32%	
500058	20110101	20111231	28420	28420	"$128,387,766.70"	"3,152,239.35"	$40.73	"$126,079,389.16"	"$126,079,389.16"	0.9575	0.9575	0.9511	0.9511	$40.00	$40.00	-1.80%	-1.80%	
500060	20110101	20111231	42644	42644	"$21,626,387.07"	"564,737.00"	$38.29	"$21,953,720.88"	"$21,953,720.88"	1.0317	1.0317	0.9940	0.9940	$38.87	$38.87	1.51%	1.51%	
500064	20110701	20120630	42644	42644	"$373,950,090.49"	"8,584,341.18"	$43.56	"$369,619,350.86"	"$369,619,350.86"	0.9704	0.9704	0.9940	0.9940	$43.06	$43.06	-1.16%	-1.16%	
500072	20110101	20111231	50	50	"$62,197,840.45"	"1,609,009.34"	$38.66	"$62,845,044.84"	"$62,845,044.84"	1.0295	1.0295	0.9651	0.9579	$39.06	$39.06	1.04%	1.04%	
500077	20110101	20111231	44060	44060	"$86,952,005.28"	"1,890,348.13"	$46.00	"$87,751,624.14"	"$87,751,624.14"	1.0206	1.0206	0.9865	0.9865	$46.42	$46.42	0.92%	0.92%	
500079	20110401	20111231	45104	45104	"$169,316,626.76"	"3,833,948.98"	$44.16	"$172,381,552.57"	"$172,381,552.57"	1.0404	1.0404	1.0306	1.0306	$44.96	$44.96	1.81%	1.81%	
500084	20110101	20111231	42644	42644	"$22,301,704.08"	"489,638.51"	$45.55	"$22,165,987.10"	"$22,165,987.10"	0.9841	0.9841	0.9940	0.9940	$45.27	$45.27	-0.61%	-0.61%	
500088	20110101	20111231	42644	42644	"$175,874,465.18"	"3,573,311.04"	$49.22	"$175,687,608.12"	"$175,687,608.12"	0.9978	0.9978	0.9940	0.9940	$49.17	$49.17	-0.11%	-0.11%	
500108	20110701	20120630	45104	45104	"$242,095,801.67"	"5,544,172.90"	$43.67	"$244,542,077.01"	"$244,542,077.01"	1.0236	1.0236	1.0306	1.0306	$44.11	$44.11	1.01%	1.01%	
500119	20101001	20110930	44060	44060	"$48,630,875.83"	"1,136,033.66"	$42.81	"$49,246,515.45"	"$49,246,515.45"	1.0236	1.0236	0.9865	0.9865	$43.35	$43.35	1.27%	1.27%	
500124	20110101	20111231	42644	42644	"$160,117,567.77"	"3,572,259.75"	$44.82	"$157,221,578.05"	"$157,221,578.05"	0.9526	0.9526	0.9940	0.9940	$44.01	$44.01	-1.81%	-1.81%	
500129	20110101	20111231	45104	45104	"$320,422,908.10"	"6,386,262.50"	$50.17	"$322,877,678.75"	"$322,877,678.75"	1.0210	1.0210	1.0306	1.0306	$50.56	$50.56	0.77%	0.77%	
500139	20110501	20120430	36500	36500	"$31,852,626.80"	"747,015.20"	$42.64	"$30,539,571.58"	"$30,539,571.58"	0.9079	0.9079	0.8842	0.8842	$40.88	$40.88	-4.12%	-4.12%	
500141	20110701	20120630	42644	42644	"$97,847,770.58"	"2,251,131.18"	$43.47	"$99,741,476.00"	"$99,741,476.00"	1.0359	1.0359	0.9940	0.9940	$44.31	$44.31	1.94%	1.94%	
500148	20110101	20111231	48300	48300	"$42,335,809.34"	"1,323,071.20"	$32.00	"$42,280,042.28"	"$42,280,042.28"	0.9969	0.9969	0.9728	0.9728	$31.96	$31.96	-0.13%	-0.13%	
500150	20110401	20120331	38900	38900	"$100,382,283.13"	"2,125,718.19"	$47.22	"$96,704,723.65"	"$96,704,723.65"	0.9221	0.9221	0.9473	0.9473	$45.49	$45.49	-3.66%	-3.66%	
500151	20110701	20120630	45104	45104	"$48,144,985.36"	"1,208,094.28"	$39.85	"$49,327,909.39"	"$49,327,909.39"	1.0449	1.0449	1.0306	1.0306	$40.83	$40.83	2.46%	2.46%	
510001	20110101	20111231	34060	34060	"$218,171,829.84"	"6,991,722.63"	$31.20	"$217,095,234.52"	"$217,095,234.52"	0.9891	0.9891	1.0058	1.0058	$31.05	$31.05	-0.49%	-0.49%	
510002	20110501	20120430	51	51	"$25,023,278.62"	"832,171.50"	$30.07	"$25,341,955.77"	"$25,341,955.77"	1.0284	1.0284	1.0319	1.0197	$30.45	$30.45	1.27%	1.27%	
510006	20110101	20111231	51	51	"$76,192,663.39"	"2,516,226.94"	$30.28	"$75,200,205.47"	"$75,200,205.47"	0.9707	0.9707	1.0319	1.0197	$29.89	$29.89	-1.30%	-1.30%	
510007	20101001	20110930	26580	26580	"$141,200,060.04"	"3,950,742.83"	$35.74	"$140,858,972.62"	"$140,858,972.62"	0.9942	0.9942	0.9766	0.9779	$35.65	$35.65	-0.24%	-0.24%	
510008	20110101	20111231	25180	25180	"$58,982,607.02"	"1,744,217.10"	$33.82	"$59,228,414.84"	"$59,228,414.84"	1.0087	1.0087	1.0194	1.0194	$33.96	$33.96	0.42%	0.42%	
510012	20101001	20110930	51	51	"$23,736,388.36"	"939,055.92"	$25.28	"$24,078,287.29"	"$23,941,130.10"	1.0319	1.0197	1.0319	1.0197	$25.64	$25.49	1.44%	0.86%	
510013	20101001	20110930	48540	48540	"$14,816,980.61"	"600,811.71"	$24.66	"$14,656,069.64"	"$14,656,069.64"	0.9750	0.9750	1.0417	1.0417	$24.39	$24.39	-1.09%	-1.09%	
510022	20110101	20111231	16620	16620	"$304,471,535.15"	"9,583,890.29"	$31.77	"$310,467,932.21"	"$310,467,932.21"	1.0429	1.0429	1.0232	1.0238	$32.39	$32.39	1.97%	1.97%	
510023	20110701	20120630	44600	48260	"$41,719,079.36"	"1,479,182.04"	$28.20	"$40,702,102.08"	"$40,702,102.08"	0.9443	0.9443	0.9781	0.9781	$27.52	$27.52	-2.44%	-2.44%	
510024	20110701	20120630	34060	34060	"$91,054,056.74"	"2,523,383.41"	$36.08	"$93,468,420.82"	"$93,468,420.82"	1.0606	1.0606	1.0058	1.0058	$37.04	$37.04	2.65%	2.65%	
510029	20101001	20110930	16620	16620	"$63,639,528.96"	"2,061,219.21"	$30.87	"$62,069,380.73"	"$62,069,380.73"	0.9516	0.9516	1.0232	1.0238	$30.11	$30.11	-2.47%	-2.47%	
510030	20110101	20111231	51	51	"$34,899,846.17"	"1,117,348.13"	$31.23	"$35,914,534.20"	"$35,914,534.20"	1.0644	1.0644	1.0319	1.0197	$32.14	$32.14	2.91%	2.91%	
510031	20101001	20110930	16620	16620	"$35,818,638.58"	"1,203,204.82"	$29.77	"$36,045,708.35"	"$36,045,708.35"	1.0135	1.0135	1.0232	1.0238	$29.96	$29.96	0.63%	0.63%	
510033	20110101	20110228	37620	37620	"$34,409,335.51"	"1,157,036.89"	$29.74	"$34,630,946.32"	"$33,887,513.31"	1.0142	0.9629	1.0142	0.9629	$29.93	$29.29	0.64%	-1.52%	
510038	20101001	20110930	51	51	"$17,385,390.88"	"736,537.46"	$23.60	"$18,394,164.10"	"$18,394,164.10"	1.1195	1.1195	1.0319	1.0197	$24.97	$24.97	5.80%	5.80%	
510039	20110101	20111231	48540	48540	"$28,005,212.77"	"1,270,708.91"	$22.04	"$28,066,190.89"	"$28,066,190.89"	1.0058	1.0058	1.0417	1.0417	$22.09	$22.09	0.22%	0.22%	
510046	20110701	20120630	51	51	"$46,925,072.43"	"1,732,287.92"	$27.09	"$47,402,522.68"	"$47,402,522.68"	1.0201	1.0201	1.0319	1.0197	$27.36	$27.36	1.02%	1.02%	
510047	20110101	20111231	51	51	"$37,005,421.85"	"1,052,213.56"	$35.17	"$37,471,219.37"	"$37,471,219.37"	1.0310	1.0310	1.0319	1.0197	$35.61	$35.61	1.26%	1.26%	
510048	20101001	20110930	51	51	"$33,767,640.79"	"1,146,146.37"	$29.46	"$33,593,495.73"	"$33,593,495.73"	0.9869	0.9869	1.0319	1.0197	$29.31	$29.31	-0.52%	-0.52%	
510050	20101001	20110930	48540	48540	"$77,807,283.21"	"2,860,544.95"	$27.20	"$79,631,155.94"	"$79,631,155.94"	1.0546	1.0546	1.0417	1.0417	$27.84	$27.84	2.34%	2.34%	
510053	20101001	20110930	51	51	"$14,610,242.21"	"616,125.17"	$23.71	"$14,249,691.72"	"$14,249,691.72"	0.9337	0.9337	1.0319	1.0197	$23.13	$23.13	-2.47%	-2.47%	
510055	20101001	20110930	26580	26580	"$128,428,542.29"	"3,693,342.69"	$34.77	"$128,256,251.60"	"$128,256,251.60"	0.9968	0.9968	0.9766	0.9779	$34.73	$34.73	-0.13%	-0.13%	
510058	20110701	20111231	37620	37620	"$92,156,540.81"	"3,152,106.20"	$29.24	"$90,758,974.48"	"$90,758,974.48"	0.9629	0.9629	1.0142	0.9629	$28.79	$28.79	-1.52%	-1.52%	
510059	20110101	20111231	16620	16620	"$3,619,681.28"	"143,996.41"	$25.14	"$3,569,558.41"	"$3,569,558.41"	0.9727	0.9727	1.0232	1.0238	$24.79	$24.79	-1.38%	-1.38%	
510062	20110701	20120630	51	13220	"$33,561,696.41"	"982,062.83"	$34.17	"$34,463,129.73"	"$34,463,129.73"	1.0579	1.0579	1.0319	1.0761	$35.09	$35.09	2.69%	2.69%	
510070	20110601	20120531	51	13220	"$62,723,925.43"	"2,077,779.66"	$30.19	"$65,457,741.29"	"$65,457,741.29"	1.0836	1.0836	1.0319	1.0761	$31.50	$31.50	4.36%	4.36%	
510071	20110701	20120630	51	51	"$32,003,978.94"	"1,091,259.69"	$29.33	"$32,638,764.64"	"$32,638,764.64"	1.0436	1.0436	1.0319	1.0197	$29.91	$29.91	1.98%	1.98%	
510072	20110701	20120630	51	51	"$11,068,865.93"	"426,904.80"	$25.93	"$11,056,247.49"	"$11,056,247.49"	0.9969	0.9969	1.0319	1.0197	$25.90	$25.90	-0.11%	-0.11%	
510077	20101001	20110930	51	51	"$15,737,409.27"	"471,060.99"	$33.41	"$15,769,561.49"	"$15,769,561.49"	1.0046	1.0046	1.0319	1.0197	$33.48	$33.48	0.20%	0.20%	
510082	20110101	20111231	51	51	"$15,951,777.21"	"771,892.03"	$20.67	"$16,678,352.59"	"$16,678,352.59"	1.1142	1.1142	1.0319	1.0197	$21.61	$21.61	4.55%	4.55%	
510085	20101001	20110930	16620	26580	"$21,792,410.50"	"685,473.19"	$31.79	"$21,884,710.57"	"$21,884,710.57"	1.0098	1.0098	1.0232	0.9779	$31.93	$31.93	0.42%	0.42%	
510086	20110701	20120630	51	51	"$10,516,281.33"	"462,832.59"	$22.72	"$10,622,383.86"	"$10,622,383.86"	1.0254	1.0254	1.0319	1.0197	$22.95	$22.95	1.01%	1.01%	
520002	20101001	20110930	52	52	"$69,446,265.21"	"2,188,974.99"	$31.73	"$68,329,009.07"	"$68,329,009.07"	0.9328	0.9328	0.9961	0.9961	$31.22	$31.22	-1.61%	-1.61%	
520004	20110101	20111231	29100	29100	"$67,329,690.82"	"2,031,155.19"	$33.15	"$68,479,652.26"	"$68,479,652.26"	1.0334	1.0334	0.9963	0.9963	$33.71	$33.71	1.71%	1.71%	
520008	20101001	20110930	33340	33340	"$179,574,561.88"	"4,599,343.37"	$39.04	"$180,319,903.34"	"$180,319,903.34"	1.0117	1.0117	1.0125	1.0125	$39.21	$39.21	0.42%	0.42%	
520009	20101001	20110930	11540	11540	"$77,543,123.72"	"2,155,389.86"	$35.98	"$77,726,516.19"	"$77,726,516.19"	1.0063	1.0063	1.0035	1.0035	$36.06	$36.06	0.24%	0.24%	
520011	20101001	20110930	52	52	"$27,137,646.35"	"686,430.36"	$39.53	"$27,779,717.51"	"$27,779,717.51"	1.0509	1.0509	0.9961	0.9961	$40.47	$40.47	2.37%	2.37%	
520013	20110701	20120630	20740	20740	"$91,511,968.47"	"2,288,921.79"	$39.98	"$91,176,949.08"	"$91,176,949.08"	0.9904	0.9904	0.9992	0.9992	$39.83	$39.83	-0.37%	-0.37%	
520017	20110701	20120630	20740	20740	"$28,841,698.25"	"746,209.08"	$38.65	"$29,242,157.15"	"$29,242,157.15"	1.0412	1.0412	0.9992	0.9992	$39.19	$39.19	1.39%	1.39%	
520019	20101001	20110930	52	52	"$41,642,653.88"	"1,332,660.91"	$31.25	"$40,914,467.67"	"$40,914,467.67"	0.9266	0.9266	0.9961	0.9961	$30.70	$30.70	-1.75%	-1.75%	
520021	20110701	20120630	29404	29404	"$103,824,924.98"	"3,110,863.90"	$33.37	"$104,712,438.55"	"$104,712,438.55"	1.0186	1.0186	0.9909	0.9909	$33.66	$33.66	0.85%	0.85%	
520027	20110701	20120630	33340	33340	"$53,679,660.75"	"1,578,378.63"	$34.01	"$54,048,591.27"	"$54,048,591.27"	1.0191	1.0191	1.0125	1.0125	$34.24	$34.24	0.69%	0.69%	
520028	20110101	20111231	52	31540	"$54,137,623.67"	"1,617,716.24"	$33.47	"$54,076,444.81"	"$54,076,444.81"	0.9963	0.9963	0.9961	0.9962	$33.43	$33.43	-0.11%	-0.11%	
520030	20110701	20120630	48140	48140	"$126,821,736.50"	"3,522,997.29"	$36.00	"$128,313,618.15"	"$128,313,618.15"	1.0299	1.0299	1.0068	1.0068	$36.42	$36.42	1.18%	1.18%	
520033	20110901	20120831	52	52	"$36,627,378.89"	"1,057,180.78"	$34.65	"$37,449,806.34"	"$37,449,806.34"	1.0701	1.0701	0.9961	0.9961	$35.42	$35.42	2.25%	2.25%	
520034	20110101	20111231	52	52	"$27,334,454.99"	"734,218.00"	$37.23	"$26,943,684.64"	"$26,943,684.64"	0.9602	0.9602	0.9961	0.9961	$36.70	$36.70	-1.43%	-1.43%	
520035	20110101	20111231	43100	43100	"$46,165,154.82"	"1,255,325.60"	$36.78	"$46,991,881.52"	"$46,991,881.52"	1.0460	1.0460	1.0134	1.0134	$37.43	$37.43	1.79%	1.79%	
520037	20101001	20110930	52	52	"$140,409,603.20"	"3,678,258.18"	$38.17	"$137,335,942.10"	"$137,335,942.10"	0.9433	0.9433	0.9961	0.9961	$37.34	$37.34	-2.19%	-2.19%	
520038	20110101	20111231	33340	33340	"$26,688,623.74"	"665,155.12"	$40.12	"$26,334,972.84"	"$26,334,972.84"	0.9638	0.9638	1.0125	1.0125	$39.59	$39.59	-1.33%	-1.33%	
520041	20110701	20120630	31540	31540	"$23,818,774.39"	"736,339.80"	$32.35	"$23,748,266.37"	"$23,748,266.37"	0.9914	0.9914	0.9962	0.9962	$32.25	$32.25	-0.30%	-0.30%	
520044	20110701	20120630	43100	43100	"$25,450,772.58"	"679,028.96"	$37.48	"$25,054,549.65"	"$25,054,549.65"	0.9548	0.9548	1.0134	1.0134	$36.90	$36.90	-1.56%	-1.56%	
520045	20110101	20111231	36780	36780	"$80,862,339.12"	"2,061,621.59"	$39.22	"$80,081,184.15"	"$80,081,184.15"	0.9780	0.9780	0.9840	0.9840	$38.84	$38.84	-0.97%	-0.97%	
520048	20101001	20110930	36780	36780	"$52,025,058.61"	"1,444,364.72"	$36.02	"$51,948,548.93"	"$51,948,548.93"	0.9955	0.9955	0.9840	0.9840	$35.97	$35.97	-0.15%	-0.15%	
520049	20101001	20110930	24580	24580	"$94,534,597.44"	"2,864,229.76"	$33.01	"$93,510,129.70"	"$93,510,129.70"	0.9713	0.9713	0.9614	0.9614	$32.65	$32.65	-1.08%	-1.08%	
520051	20110701	20120630	33340	33340	"$184,338,564.06"	"4,626,432.22"	$39.84	"$180,977,385.53"	"$180,977,385.53"	0.9263	0.9263	1.0125	1.0125	$39.12	$39.12	-1.82%	-1.82%	
520057	20110101	20111231	52	52	"$30,224,479.95"	"796,986.12"	$37.92	"$29,405,299.25"	"$29,405,299.25"	0.9023	0.9023	0.9961	0.9961	$36.90	$36.90	-2.71%	-2.71%	
520059	20110101	20111231	39540	39540	"$34,747,188.74"	"865,584.32"	$40.14	"$34,666,943.22"	"$34,666,943.22"	0.9943	0.9943	1.0316	1.0316	$40.05	$40.05	-0.23%	-0.23%	
520062	20101001	20110930	33340	33340	"$38,982,901.59"	"1,020,705.76"	$38.19	"$38,535,080.56"	"$38,535,080.56"	0.9642	0.9642	1.0125	1.0125	$37.75	$37.75	-1.15%	-1.15%	
520063	20110701	20120630	33340	33340	"$37,135,768.07"	"954,560.10"	$38.90	"$37,555,809.25"	"$37,555,809.25"	1.0280	1.0280	1.0125	1.0125	$39.34	$39.34	1.13%	1.13%	
520066	20110701	20120630	27500	27500	"$62,185,855.09"	"1,863,807.88"	$33.36	"$63,589,927.47"	"$63,589,927.47"	1.0560	1.0560	1.0734	1.0734	$34.12	$34.12	2.26%	2.26%	
520070	20110101	20111231	20740	20740	"$132,186,611.15"	"3,590,109.35"	$36.82	"$132,577,888.99"	"$132,577,888.99"	1.0070	1.0070	0.9992	0.9992	$36.93	$36.93	0.30%	0.30%	
520071	20101001	20110930	52	52	"$44,451,755.82"	"1,316,210.64"	$33.77	"$45,800,502.34"	"$45,800,502.34"	1.0833	1.0833	0.9961	0.9961	$34.80	$34.80	3.03%	3.03%	
520075	20110701	20120630	24580	24580	"$113,201,782.85"	"2,883,221.79"	$39.26	"$111,902,549.02"	"$111,902,549.02"	0.9690	0.9690	0.9614	0.9614	$38.81	$38.81	-1.15%	-1.15%	
520076	20110701	20120630	52	52	"$24,873,494.57"	"681,138.61"	$36.52	"$24,893,275.03"	"$24,893,275.03"	1.0021	1.0021	0.9961	0.9961	$36.55	$36.55	0.08%	0.08%	
520078	20110701	20120630	33340	33340	"$94,779,736.78"	"2,498,830.50"	$37.93	"$97,029,611.03"	"$97,029,611.03"	1.0553	1.0553	1.0125	1.0125	$38.83	$38.83	2.37%	2.37%	
520083	20110101	20111231	31540	31540	"$193,969,916.31"	"4,478,185.51"	$43.31	"$189,165,478.57"	"$189,165,478.57"	0.9491	0.9491	0.9962	0.9962	$42.24	$42.24	-2.48%	-2.48%	
520087	20110101	20111231	29100	29100	"$159,016,593.78"	"4,010,851.60"	$39.65	"$157,410,641.96"	"$157,410,641.96"	0.9754	0.9754	0.9963	0.9963	$39.25	$39.25	-1.01%	-1.01%	
520088	20110701	20120630	22540	22540	"$52,367,422.22"	"1,466,985.74"	$35.70	"$52,036,662.19"	"$52,036,662.19"	0.9857	0.9857	0.9857	0.9857	$35.47	$35.47	-0.63%	-0.63%	
520089	20110101	20111231	31540	31540	"$168,317,774.72"	"3,763,352.49"	$44.73	"$168,350,997.91"	"$168,350,997.91"	1.0004	1.0004	0.9962	0.9962	$44.73	$44.73	0.02%	0.02%	
520091	20101001	20110930	52	52	"$21,932,503.71"	"625,292.46"	$35.08	"$21,393,031.99"	"$21,393,031.99"	0.9305	0.9305	0.9961	0.9961	$34.21	$34.21	-2.46%	-2.46%	
520095	20110101	20111231	52	52	"$22,551,787.64"	"547,597.48"	$41.18	"$23,437,105.95"	"$23,437,105.95"	1.0957	1.0957	0.9961	0.9961	$42.80	$42.80	3.93%	3.93%	
520096	20110701	20120630	39540	39540	"$199,373,909.18"	"5,342,219.93"	$37.32	"$202,127,483.33"	"$202,127,483.33"	1.0387	1.0387	1.0316	1.0316	$37.84	$37.84	1.38%	1.38%	
520097	20110701	20120630	24580	24580	"$47,864,394.98"	"1,236,942.06"	$38.70	"$46,704,171.83"	"$46,704,171.83"	0.9269	0.9269	0.9614	0.9614	$37.76	$37.76	-2.42%	-2.42%	
520098	20110701	20120630	31540	31540	"$512,922,268.34"	"11,160,790.19"	$45.96	"$516,977,703.09"	"$516,977,703.09"	1.0202	1.0202	0.9962	0.9962	$46.32	$46.32	0.79%	0.79%	
520100	20110101	20111231	27500	27500	"$79,109,808.46"	"2,096,620.92"	$37.73	"$82,039,391.42"	"$82,039,391.42"	1.0938	1.0938	1.0734	1.0734	$39.13	$39.13	3.70%	3.70%	
520102	20110101	20111231	52	52	"$35,698,800.69"	"894,918.80"	$39.89	"$36,079,521.03"	"$36,079,521.03"	1.0260	1.0260	0.9961	0.9961	$40.32	$40.32	1.07%	1.07%	
520103	20110701	20120630	33340	33340	"$81,541,533.45"	"1,909,034.87"	$42.71	"$82,990,035.35"	"$82,990,035.35"	1.0502	1.0502	1.0125	1.0125	$43.47	$43.47	1.78%	1.78%	
520107	20110101	20111231	52	52	"$45,947,709.82"	"1,495,761.62"	$30.72	"$47,668,190.03"	"$47,668,190.03"	1.0940	1.0940	0.9961	0.9961	$31.87	$31.87	3.74%	3.74%	
520109	20101001	20110930	52	52	"$17,609,662.03"	"541,134.26"	$32.54	"$18,350,518.84"	"$18,350,518.84"	1.1117	1.1117	0.9961	0.9961	$33.91	$33.91	4.21%	4.21%	
520113	20110101	20111231	52	52	"$44,060,469.17"	"1,052,214.55"	$41.87	"$43,628,142.58"	"$43,628,142.58"	0.9758	0.9758	0.9961	0.9961	$41.46	$41.46	-0.98%	-0.98%	
520116	20101001	20110930	52	52	"$32,423,876.14"	"920,953.30"	$35.21	"$32,594,593.36"	"$32,594,593.36"	1.0139	1.0139	0.9961	0.9961	$35.39	$35.39	0.53%	0.53%	
520136	20110701	20120630	33340	33340	"$223,902,541.89"	"5,741,024.00"	$39.00	"$227,135,575.08"	"$227,135,575.08"	1.0353	1.0353	1.0125	1.0125	$39.56	$39.56	1.44%	1.44%	
520138	20110101	20111231	33340	33340	"$500,556,891.24"	"12,827,831.21"	$39.02	"$505,516,694.10"	"$505,516,694.10"	1.0244	1.0244	1.0125	1.0125	$39.41	$39.41	0.99%	0.99%	
520139	20110101	20111231	33340	33340	"$101,793,430.77"	"2,673,303.73"	$38.08	"$103,222,746.52"	"$103,222,746.52"	1.0323	1.0323	1.0125	1.0125	$38.61	$38.61	1.40%	1.40%	
520160	20110101	20111231	11540	11540	"$94,204,443.51"	"2,453,068.49"	$38.40	"$94,259,456.39"	"$94,259,456.39"	1.0013	1.0013	1.0035	1.0035	$38.43	$38.43	0.06%	0.06%	
520177	20110701	20120630	33340	33340	"$349,619,884.67"	"8,998,860.43"	$38.85	"$349,140,963.41"	"$349,140,963.41"	0.9967	0.9967	1.0125	1.0125	$38.80	$38.80	-0.14%	-0.14%	
520189	20110101	20111231	29404	29404	"$52,095,882.72"	"1,398,629.55"	$37.25	"$52,264,602.00"	"$52,264,602.00"	1.0079	1.0079	0.9909	0.9909	$37.37	$37.37	0.32%	0.32%	
520193	20110101	20111231	24580	24580	"$95,633,519.18"	"2,497,450.00"	$38.29	"$94,009,103.69"	"$94,009,103.69"	0.9556	0.9556	0.9614	0.9614	$37.64	$37.64	-1.70%	-1.70%	
520194	20110101	20111231	33340	33340	"$13,097,659.08"	"352,583.00"	$37.15	"$13,267,369.73"	"$13,267,369.73"	1.0248	1.0248	1.0125	1.0125	$37.63	$37.63	1.30%	1.30%	
520195	20110701	20120630	33340	33340	"$3,522,067.95"	"66,615.00"	$52.87	"$3,538,827.08"	"$3,538,827.08"	1.0125	1.0125	1.0125	1.0125	$53.12	$53.12	0.48%	0.48%	
520196	20110101	20111231	20740	20740	"$10,762,406.40"	"265,444.00"	$40.54	"$10,189,098.65"	"$10,189,098.65"	0.9124	0.9124	0.9992	0.9992	$38.39	$38.39	-5.33%	-5.33%	
520198	20110101	20111231	36780	36780	"$41,427,573.85"	"1,087,728.62"	$38.09	"$41,181,735.17"	"$41,181,735.17"	0.9834	0.9834	0.9840	0.9840	$37.86	$37.86	-0.59%	-0.59%	
520202	20101001	20110930	48140	48140	"$35,069,412.01"	"959,154.92"	$36.56	"$34,303,331.98"	"$34,303,331.98"	0.9342	0.9342	1.0068	1.0068	$35.76	$35.76	-2.18%	-2.18%	
520204	20110701	20120630	33340	33340	"$28,694,678.47"	"792,959.37"	$36.19	"$29,148,497.83"	"$29,148,497.83"	1.0487	1.0487	1.0125	1.0125	$36.76	$36.76	1.58%	1.58%	
520205	20110101	20111231	33340	33340	"$10,430,337.38"	"259,828.00"	$40.14	"$11,196,771.33"	"$11,196,771.33"	1.1102	1.1102	1.0125	1.0125	$43.09	$43.09	7.35%	7.35%	
520206	20110101	20111231	33340	33340	"$46,777,600.53"	"1,186,514.87"	$39.42	"$47,044,622.96"	"$47,044,622.96"	1.0141	1.0141	1.0125	1.0125	$39.65	$39.65	0.57%	0.57%	
520207	20101101	20111231	33340	33340	"$60,131,540.29"	"1,575,397.97"	$38.17	"$60,417,665.53"	"$60,417,665.53"	1.0125	1.0125	1.0125	1.0125	$38.35	$38.35	0.48%	0.48%	
530002	20110701	20120630	53	53	"$39,487,823.57"	"1,032,249.23"	$38.25	"$38,644,349.83"	"$38,644,349.83"	0.9279	0.9279	0.9510	0.9510	$37.44	$37.44	-2.14%	-2.14%	
530006	20110701	20120630	53	53	"$25,261,825.26"	"775,958.86"	$32.56	"$25,192,490.85"	"$25,192,490.85"	0.9908	0.9908	0.9510	0.9510	$32.47	$32.47	-0.27%	-0.27%	
530008	20110101	20111231	53	53	"$12,015,010.28"	"310,067.27"	$38.75	"$11,707,770.08"	"$11,707,770.08"	0.9312	0.9312	0.9510	0.9510	$37.76	$37.76	-2.56%	-2.56%	
530010	20110101	20111231	53	53	"$12,851,060.40"	"345,737.53"	$37.17	"$12,475,782.68"	"$12,475,782.68"	0.9255	0.9255	0.9510	0.9510	$36.08	$36.08	-2.92%	-2.92%	
530011	20110701	20120630	53	53	"$21,661,700.33"	"652,210.95"	$33.21	"$21,470,589.84"	"$21,470,589.84"	0.9795	0.9795	0.9510	0.9510	$32.92	$32.92	-0.88%	-0.88%	
530012	20110701	20120630	16220	16220	"$84,485,555.15"	"1,938,152.25"	$43.59	"$85,730,846.26"	"$85,730,846.26"	1.0352	1.0352	1.0407	1.0407	$44.23	$44.23	1.47%	1.47%	
530014	20110701	20120630	16940	16940	"$98,164,033.27"	"2,549,469.43"	$38.50	"$99,001,472.98"	"$99,001,472.98"	1.0210	1.0210	1.0210	1.0210	$38.83	$38.83	0.85%	0.85%	
530015	20110701	20120630	53	53	"$25,959,868.77"	"604,818.83"	$42.92	"$25,260,560.05"	"$25,260,560.05"	0.9247	0.9247	0.9510	0.9510	$41.77	$41.77	-2.69%	-2.69%	
530025	20110701	20120630	53	53	"$23,613,438.54"	"660,604.02"	$35.75	"$23,222,831.35"	"$23,222,831.35"	0.9560	0.9560	0.9510	0.9510	$35.15	$35.15	-1.65%	-1.65%	
530032	20110501	20120430	53	53	"$10,840,020.54"	"322,486.25"	$33.61	"$10,741,994.41"	"$10,741,994.41"	0.9753	0.9753	0.9510	0.9510	$33.31	$33.31	-0.90%	-0.90%	
530033	20110101	20111231	16220	16220	"$11,716,380.67"	"316,014.44"	$37.08	"$12,167,507.74"	"$12,167,507.74"	1.0670	1.0670	1.0407	1.0407	$38.50	$38.50	3.85%	3.85%	
670002	20110101	20111231	19124	19124	"$14,381,588.03"	"427,615.62"	$33.63	"$14,563,120.05"	"$14,563,120.05"	1.0258	1.0258	0.9816	0.9816	$34.06	$34.06	1.26%	1.26%	
670004	20110701	20120630	45	45	"$11,829,904.78"	"387,584.00"	$30.52	"$12,196,377.99"	"$12,196,377.99"	1.0548	1.0548	1.0454	1.0465	$31.47	$31.47	3.10%	3.10%	
670005	20110101	20111231	26420	26420	"$4,461,892.24"	"128,860.00"	$34.63	"$4,402,794.43"	"$4,402,794.43"	0.9814	0.9814	1.0032	1.0032	$34.17	$34.17	-1.32%	-1.32%	
670006	20110101	20111231	12420	12420	"$12,334,787.46"	"340,759.68"	$36.20	"$12,203,190.68"	"$12,203,190.68"	0.9772	0.9772	0.9851	0.9851	$35.81	$35.81	-1.07%	-1.07%	
670007	20110101	20111231	13140	13140	"$2,489,142.96"	"66,894.00"	$37.21	"$2,429,576.50"	"$2,429,576.50"	0.9723	0.9723	1.0207	1.0207	$36.32	$36.32	-2.39%	-2.39%	
670008	20110101	20111231	26420	26420	"$10,902,732.12"	"315,539.13"	$34.55	"$10,920,426.44"	"$10,920,426.44"	1.0032	1.0032	1.0032	1.0032	$34.61	$34.61	0.16%	0.16%	
670010	20110113	20111231	19124	19124	"$167,993.97"	"4,669.48"	$35.98	"$183,630.47"	"$183,630.47"	1.3554	1.3554	0.9816	0.9816	$39.33	$39.33	9.31%	9.31%	
670012	20110101	20111231	26420	26420	"$19,003,346.88"	"589,862.71"	$32.22	"$18,598,746.11"	"$18,598,746.11"	0.9230	0.9230	1.0032	1.0032	$31.53	$31.53	-2.13%	-2.13%	
670018	20110101	20111231	26420	26420	"$1,691,213.15"	"67,339.00"	$25.11	"$1,780,117.77"	"$1,780,117.77"	1.0903	1.0903	1.0032	1.0032	$26.44	$26.44	5.26%	5.26%	
670019	20110101	20111231	26420	26420	"$24,485,196.43"	"584,569.59"	$41.89	"$24,538,208.16"	"$24,538,208.16"	1.0045	1.0045	1.0032	1.0032	$41.98	$41.98	0.22%	0.22%	
670021	20110101	20111231	41700	41700	"$5,407,387.50"	"146,720.00"	$36.86	"$5,441,698.97"	"$5,441,698.97"	1.0131	1.0131	1.0131	1.0131	$37.09	$37.09	0.63%	0.63%	
670023	20110701	20120630	23104	23104	"$57,468,440.39"	"1,460,795.92"	$39.34	"$55,953,892.04"	"$55,953,892.04"	0.9475	0.9475	0.9973	0.9968	$38.30	$38.30	-2.64%	-2.64%	
670024	20110101	20111231	26420	26420	"$100,866,001.94"	"2,749,773.69"	$36.68	"$99,675,077.75"	"$99,675,077.75"	0.9745	0.9745	1.0032	1.0032	$36.25	$36.25	-1.18%	-1.18%	
670025	20110101	20111231	19124	19124	"$60,764,969.22"	"1,439,772.99"	$42.20	"$59,649,893.37"	"$59,649,893.37"	0.9640	0.9640	0.9816	0.9816	$41.43	$41.43	-1.84%	-1.84%	
670029	20110101	20111231	26420	26420	"$16,217,390.31"	"302,688.00"	$53.58	"$15,101,302.87"	"$15,101,302.87"	0.9143	0.9143	1.0032	1.0032	$49.89	$49.89	-6.88%	-6.88%	
670031	20110101	20111231	26420	26420	"$28,504,912.63"	"859,492.04"	$33.16	"$29,384,757.98"	"$29,384,757.98"	1.0613	1.0613	1.0032	1.0032	$34.19	$34.19	3.09%	3.09%	
670034	20110601	20120531	12420	12420	"$59,435,124.10"	"1,917,893.82"	$30.99	"$60,969,790.43"	"$60,969,790.43"	1.0564	1.0564	0.9851	0.9851	$31.79	$31.79	2.58%	2.58%	
670041	20110701	20120630	12420	12420	"$73,649,454.19"	"1,827,601.47"	$40.30	"$73,186,629.87"	"$73,186,629.87"	0.9852	0.9852	0.9851	0.9851	$40.05	$40.05	-0.63%	-0.63%	
670043	20101201	20111130	12420	12420	"$26,293,351.19"	"716,465.61"	$36.70	"$25,613,189.08"	"$25,613,189.08"	0.9421	0.9421	0.9851	0.9851	$35.75	$35.75	-2.59%	-2.59%	
670044	20110101	20111231	19124	19124	"$29,409,591.24"	"752,009.00"	$39.11	"$29,148,925.23"	"$29,148,925.23"	0.9816	0.9816	0.9816	0.9816	$38.76	$38.76	-0.89%	-0.89%	
670045	20110101	20111231	23104	23104	"$10,796,707.24"	"272,670.00"	$39.60	"$10,782,340.90"	"$10,779,763.08"	0.9973	0.9968	0.9973	0.9968	$39.54	$39.53	-0.13%	-0.16%	
670046	20110101	20111231	23104	23104	"$7,222,223.35"	"198,623.00"	$36.36	"$7,212,613.30"	"$7,210,888.92"	0.9973	0.9968	0.9973	0.9968	$36.31	$36.30	-0.13%	-0.16%	
670047	20110101	20111231	21340	21340	"$40,577,231.76"	"1,175,890.44"	$34.51	"$40,568,107.37"	"$40,568,107.37"	0.9995	0.9995	1.0152	1.0152	$34.50	$34.50	-0.02%	-0.02%	
670049	20110101	20111231	19124	19124	"$14,308,955.73"	"412,838.00"	$34.66	"$14,469,570.57"	"$14,469,570.57"	1.0177	1.0177	0.9816	0.9816	$35.05	$35.05	1.12%	1.12%	
670050	20110101	20111231	31180	31180	"$2,691,749.11"	"92,186.19"	$29.20	"$3,039,566.42"	"$3,039,566.42"	1.3356	1.3356	1.0342	1.0342	$32.97	$32.97	12.92%	12.92%	
670052	20110101	20111231	23104	23104	"$9,876,106.95"	"294,646.00"	$33.52	"$9,793,679.81"	"$9,793,679.81"	0.9839	0.9839	0.9973	0.9968	$33.24	$33.24	-0.83%	-0.83%	
670053	20110101	20111231	26420	26420	"$35,618,058.32"	"869,233.31"	$40.98	"$34,832,753.92"	"$34,832,753.92"	0.9587	0.9587	1.0032	1.0032	$40.07	$40.07	-2.20%	-2.20%	
670054	20110101	20111231	41700	41700	"$9,637,166.61"	"365,840.00"	$26.34	"$9,693,526.10"	"$9,693,526.10"	1.0185	1.0185	1.0131	1.0131	$26.50	$26.50	0.58%	0.58%	
670055	20110301	20120229	41700	41700	"$48,510,032.99"	"1,363,409.44"	$35.58	"$47,714,593.25"	"$47,714,593.25"	0.9717	0.9717	1.0131	1.0131	$35.00	$35.00	-1.64%	-1.64%	
670056	20110701	20120630	12420	12420	"$51,494,267.77"	"1,305,158.85"	$39.45	"$50,619,474.19"	"$50,619,474.19"	0.9608	0.9608	0.9851	0.9851	$38.78	$38.78	-1.70%	-1.70%	
670058	20110101	20111231	26420	26420	"$1,340,376.87"	"37,201.00"	$36.03	"$1,213,197.12"	"$1,213,197.12"	0.8490	0.8490	1.0032	1.0032	$32.61	$32.61	-9.49%	-9.49%	
670059	20110101	20111231	26420	26420	"$10,151,485.03"	"262,902.00"	$38.61	"$9,854,416.83"	"$9,854,416.83"	0.9179	0.9179	1.0032	1.0032	$37.48	$37.48	-2.93%	-2.93%	
670060	20101101	20111031	19124	19124	"$27,573,406.80"	"884,137.00"	$31.19	"$27,329,015.44"	"$27,329,015.44"	0.9816	0.9816	0.9816	0.9816	$30.91	$30.91	-0.89%	-0.89%	
670061	20110101	20111231	18580	18580	"$11,462,315.05"	"341,590.00"	$33.56	"$11,573,287.91"	"$11,573,287.91"	1.0194	1.0194	1.0194	1.0194	$33.88	$33.88	0.97%	0.97%	
670062	20110101	20111231	19124	19124	"$1,278,362.85"	"39,343.00"	$32.49	"$1,186,709.37"	"$1,186,709.37"	0.8490	0.8490	0.9816	0.9816	$30.16	$30.16	-7.17%	-7.17%	
670064	20101001	20110930	33260	33260	"$1,079,269.34"	"40,895.17"	$26.39	"$1,073,154.29"	"$1,073,154.29"	0.9887	0.9887	0.9887	0.9887	$26.24	$26.24	-0.57%	-0.57%	
670066	20110101	20111231	36220	36220	"$4,174,138.44"	"144,548.00"	$28.88	"$4,138,292.96"	"$4,138,292.96"	0.9808	0.9808	0.9808	0.9808	$28.63	$28.63	-0.86%	-0.86%	
670067	20110101	20111231	23104	23104	"$6,666,152.18"	"198,845.00"	$33.52	"$6,657,282.05"	"$6,655,690.44"	0.9973	0.9968	0.9973	0.9968	$33.48	$33.47	-0.13%	-0.16%	
670068	20110401	20120331	19124	19124	"$24,902,920.98"	"623,829.00"	$39.92	"$24,682,198.94"	"$24,682,198.94"	0.9816	0.9816	0.9816	0.9816	$39.57	$39.57	-0.89%	-0.89%	
670069	20110801	20120731	19124	19124	"$7,848,100.78"	"206,339.40"	$38.03	"$7,778,540.71"	"$7,778,540.71"	0.9816	0.9816	0.9816	0.9816	$37.70	$37.70	-0.89%	-0.89%	
670074	20101206	20110923	26420	26420	"$4,255,112.22"	"147,220.00"	$28.90	"$4,262,017.94"	"$4,262,017.94"	1.0032	1.0032	1.0032	1.0032	$28.95	$28.95	0.16%	0.16%	
670077	20101217	20111231	26420	26420	"$44,596,867.81"	"1,033,673.28"	$43.14	"$44,669,245.19"	"$44,669,245.19"	1.0032	1.0032	1.0032	1.0032	$43.21	$43.21	0.16%	0.16%	
