Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: MVF

View Positions
Fund/Group: | MVF
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
010604BS4 | MVF | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 7610000 | 112.342 | 8549226.2 | 6 | 2040-10-01 00:00:00
01757LCT1 | MVF | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 2875000 | 104.535 | 3005381.25 | 5.25 | 2038-06-01 00:00:00
04780MPJ2 | MVF | MUNI | ATLANTA GA ARPT REV | 1070000 | 105.123 | 1124816.1 | 5 | 2029-01-01 00:00:00
05248PA96 | MVF | RES | INVERSE 5.474 TXSSFH 88275FMT3 | 1843000 | 103.921455 | 1915272.42 | 0 | 2027-09-01 00:00:00
05248PB38 | MVF | RES | INVERSE 4.619 TXSHGR 88278PGY4 | 1890000 | 117.689483 | 2224331.23 | 0 | 2014-03-15 00:00:00
05248PZX6 | MVF | RES | INVERSE 4.63 MDSTRN 574300HM4 | 2355000 | 112.708 | 2654273.4 | 0 | 2016-01-01 00:00:00
09253R808 | MVF | PFD | BLACKROCK MUNIVEST FUND VMTP W7 | -2438 | 100000 | -243800000 | 0 | 2015-01-02 00:00:00
106213GB1 | MVF | MUNI | BRAZOS RIVER TX AUTH - TXU | 3055000 | 2.75 | 84012.5 | 0 | 2033-04-01 00:00:00
118217AT5 | MVF | MUNI | [NAME] OHIO TOB SETTLEMENT | 1125000 | 85.136 | 957780 | 6.5 | 2047-06-01 00:00:00
13033K8F9 | MVF | MUNI | CALIFORNIA HSG FIN AGY REV | 1460000 | 102.252 | 1492879.2 | 5.5 | 2042-02-01 00:00:00
13033LAU1 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1055000 | 111.14 | 1172527 | 6 | 2034-07-01 00:00:00
13033LCA3 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5000000 | 112.06 | 5603000 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5600000 | 114.944 | 6436864 | 6 | 2042-08-15 00:00:00
13063A4W1 | MVF | MUNI | CALIFORNIA ST | 9675000 | 120.022 | 11612128.5 | 6.5 | 2033-04-01 00:00:00
130684LR2 | MVF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 4000000 | 101.663 | 4066520 | 5.125 | 2029-06-01 00:00:00
154871BY2 | MVF | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 6200000 | 100.134 | 6208308 | 5 | 2042-09-01 00:00:00
15504REM7 | MVF | RES | [NAME] CEPTRN 15504RCW7 | 5500000 | 113.838 | 6261090 | 9.439 | 2015-11-01 00:00:00
15504RER6 | MVF | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 4670000 | 120.809813 | 5641818.26 | 13.848 | 2015-11-01 00:00:00
155498BT4 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1000000 | 105.996 | 1059960 | 5.75 | 2031-01-01 00:00:00
155498BU1 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 4300000 | 104.563 | 4496209 | 6 | 2041-01-01 00:00:00
155498CP1 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 6925000 | 96.442 | 6678608.5 | 5 | 2043-01-01 00:00:00
167505PC4 | MVF | MUNI | CHICAGO ILL BRD ED | 6240000 | 102.096 | 6370790.4 | 5.5 | 2039-12-01 00:00:00
167592YD0 | MVF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 605000 | 100.397 | 607401.85 | 6 | 2027-01-01 00:00:00
16768TJJ4 | MVF | MUNI | CHICAGO ILL SALES TAX REV | 4640000 | 102.425 | 4752520 | 5 | 2041-01-01 00:00:00
16772PBC9 | MVF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2110000 | 104.228 | 2199210.8 | 5.25 | 2036-12-01 00:00:00
167736WK9 | MVF | MUNI | CHICAGO ILL WTR REV | 1330000 | 103.644 | 1378465.2 | 5.25 | 2033-11-01 00:00:00
18085PLT9 | MVF | MUNI | CLARK CNTY NEV ARPT REV | 5000000 | 111.145 | 5557250 | 5.75 | 2042-07-01 00:00:00
196474P46 | MVF | MUNI | CO HFA - EVANGELICAL LUTHERAN | 3000000 | 100.094 | 3002820 | 5.25 | 2034-06-01 00:00:00
19648ANJ0 | MVF | MUNI | COLORADO HEALTH FACS AUTH REV | 2500000 | 112.484 | 2812100 | 6.25 | 2033-10-01 00:00:00
213187CG0 | MVF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 5000000 | 106.145 | 5307250 | 5.25 | 2031-12-01 00:00:00
24047CDH8 | MVF | MUNI | DE KALB CNTY GA HOSP AUTH REV ANTI | 3570000 | 100.868 | 3600987.6 | 6.125 | 2040-09-01 00:00:00
241064DZ4 | MVF | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 3335000 | 103.778 | 3460996.3 | 5.25 | 2039-11-15 00:00:00
246352FS2 | MVF | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 195000 | 103.778 | 202367.1 | 5 | 2040-01-01 00:00:00
251256AP8 | MVF | MUNI | DETROIT MICH WTR SNR | 1250000 | 104.993 | 1312412.5 | 7 | 2036-07-01 00:00:00
251256AQ6 | MVF | MUNI | DETROIT MICH WTR SNR | 2500000 | 101.255 | 2531375 | 6.25 | 2036-07-01 00:00:00
25155DGC9 | MVF | RES | LIFER 5 NYCDEV 649519BQ7 | 5000000 | 115.712 | 5785600 | 10.166 | 2019-11-15 00:00:00
254845GK0 | MVF | RES | MS-TOB 5.219 DISUTL 254845GF1 | 2500000 | 128.878373 | 3221959.31 | 0 | 2016-10-01 00:00:00
30249H100 | MVF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 13668959.21 | 1 | 13668959.21
303823HN1 | MVF | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 1050000 | 114.839476 | 1205814.49 | 0 | 2017-05-15 00:00:00
303826AM3 | MVF | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 2000000 | 100.94 | 2018800 | 5.125 | 2037-10-01 00:00:00
303826AN1 | MVF | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 6015000 | 100.673 | 6055480.95 | 5.125 | 2042-10-01 00:00:00
353180JF0 | MVF | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1690000 | 100.794 | 1703418.6 | 6.125 | 2040-07-01 00:00:00
367302BB1 | MVF | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 4105000 | 89.259 | 3664081.95 | 5.75 | 2035-08-01 00:00:00
37262HAG2 | MVF | MUNI | GEORGETOWN CNTY SC - INTL PAPER | 1000000 | 101.839 | 1018390 | 5.55 | 2029-12-01 00:00:00
373541QK0 | MVF | MUNI | GA MUNI ELEC AUTH (MEAG) | 2510000 | 110.696 | 2778469.6 | 6.6 | 2018-01-01 00:00:00
414009HJ2 | MVF | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 850000 | 101.847 | 865699.5 | 7 | 2043-01-01 00:00:00
414152SQ2 | MVF | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 3500000 | 128.199 | 4486965 | 7.125 | 2031-12-01 00:00:00
414152SR0 | MVF | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 5400000 | 128.785 | 6954390 | 7.25 | 2035-12-01 00:00:00
41981TFP3 | MVF | MUNI | HAWAII ST HBR SYS REV | 5000000 | 108.884 | 5444200 | 5.5 | 2035-07-01 00:00:00
434328AV2 | MVF | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 10000000 | 100.075 | 10007500 | 6 | 2023-11-01 00:00:00
45189FGQ1 | MVF | MUNI | ILLINOIS DFA - COMMUNITY REHAB 02A | 615000 | 97.223 | 597921.45 | 6.5 | 2022-07-01 00:00:00
45200F3R8 | MVF | MUNI | ILLINOIS FIN AUTH | 4990000 | 109.101 | 5444139.9 | 6 | 2039-05-15 00:00:00
45200FSB6 | MVF | MUNI | ILLINOIS FIN AUTH | 9700000 | 113.477 | 11007269 | 6.5 | 2038-11-01 00:00:00
45200FWW5 | MVF | MUNI | ILLINOIS FIN AUTH REV | 9000000 | 112.69 | 10142100 | 6 | 2039-08-15 00:00:00
45202HAB9 | MVF | MUNI | ILLINOIS FIN AUTH SOLID WASTE | 1000000 | 101.958 | 1019580 | 5.05 | 2029-08-01 00:00:00
45203HYV8 | MVF | MUNI | ILLINOIS FIN AUTH REV | 1785000 | 100.957 | 1802082.45 | 5.25 | 2044-07-01 00:00:00
45479RAH0 | MVF | MUNI | INDIANA HEALTH & EDL FAC FING AUTH | 8980000 | 101.017 | 9071326.6 | 5.25 | 2040-02-15 00:00:00
45506DGU3 | MVF | MUNI | INDIANA FA - OH RIVER BRIDGES | 1525000 | 94.195 | 1436473.75 | 5 | 2044-07-01 00:00:00
45506DGY5 | MVF | MUNI | INDIANA FA - OH RIVER BRIDGES | 2640000 | 94.886 | 2504990.4 | 5 | 2040-07-01 00:00:00
455280QP5 | MVF | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 3670000 | 100 | 3670000 | 6.75 | 2014-02-01 00:00:00
46632P7E7 | MVF | RES | DRIVER 5.179 CLAWTR 181070DE0 | 5265000 | 143.20282 | 7539628.46 | 16.142 | 2017-01-01 00:00:00
46632P7J6 | MVF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 3500000 | 117.183025 | 4101405.86 | 10.469 | 2016-01-01 00:00:00
46632P7Q0 | MVF | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 1750000 | 116.332 | 2035810 | 9.46 | 2029-01-01 00:00:00
46632PH89 | MVF | RES | DRIVER 5.510 LOUTRN 54675TAU1 | 3065000 | 132.97 | 4075530.5 | 16.123 | 2033-12-01 00:00:00
46632PHK2 | MVF | RES | DRIVER 5 CTSHGR 20774UTV7 | 4000000 | 124.441 | 4977640 | 13.987 | 2015-07-01 00:00:00
46632PHP1 | MVF | RES | DRIVER 5.08 NCSFAC 65819GDX3 | 6340000 | 109.538739 | 6944756.04 | 0 | 2034-10-01 00:00:00
46632PMX8 | MVF | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 4250000 | 110.314407 | 4688362.28 | 0 | 2031-06-15 00:00:00
46632PNW9 | MVF | RES | DRIVER 6.540 OHSHGR 67756AF80 | 2200000 | 114.72 | 2523840 | 10.525 | 2028-01-01 00:00:00
46632PST1 | MVF | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 5000000 | 122.018 | 6100900 | 11.968 | 2016-07-01 00:00:00
46633VEJ4 | MVF | RES | DRIVER 5.4 OSHMED 677561GT3 | 4250000 | 114.554 | 4868545 | 11.042 | 2017-01-01 00:00:00
46633VGS2 | MVF | RES | DRIVER 5.14 SCSHSG 83712DQZ2 | 590000 | 111.977283 | 660665.97 | 10.568 | 2016-01-01 00:00:00
46633VPX1 | MVF | RES | DRIVER 4.48 UNVHGR 91412F6A0 | 10000000 | 118.666 | 11866600 | 9.965 | 2017-05-15 00:00:00
46633VPZ6 | MVF | RES | DRIVER 4.938 MIAUTL 59334DGZ1 | 7375000 | 108.49819 | 8001741.51 | 9.358 | 2018-04-01 00:00:00
46633VUS6 | MVF | RES | DRIVER 4.2 HOUHGR 442378DY8 | 3335000 | 126.368816 | 4214400 | 13.865 | 2018-05-15 00:00:00
46633VVP1 | MVF | RES | [NAME] HARMED 41315RAY0 | 10485000 | 150.03 | 15730645.5 | 0 | 2024-01-01 00:00:00
46633VYL7 | MVF | RES | [NAME] 4.65 VASMED 928105AV7 | 2400000 | 107.100711 | 2570417.07 | 9.83 | 2018-05-01 00:00:00
46633VZQ5 | MVF | RES | DRIVER 4.949 ORSMFH 68608EJQ6 | 4335000 | 106.618454 | 4621910 | 13.515 | 2026-07-01 00:00:00
484890KS6 | MVF | MUNI | KANSAS CITY [NAME] | 10000000 | 108.671 | 10867100 | 5.25 | 2025-09-01 00:00:00
49126KGH8 | MVF | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH HOS | 8000000 | 107.87 | 8629600 | 5.5 | 2039-05-01 00:00:00
505237BG1 | MVF | MUNI | LA VERNIA HEFC - KIPP INC | 925000 | 106.977 | 989537.25 | 6.25 | 2039-08-15 00:00:00
52908WAQ6 | MVF | MUNI | LEXINGTON-FAYETTE URBAN CNTY ARPT | 7000000 | 110.192 | 7713440 | 5 | 2027-07-01 00:00:00
54438CNG3 | MVF | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 9585000 | 115.83 | 11102305.5 | 6 | 2033-08-01 00:00:00
544435G79 | MVF | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1200000 | 107.77 | 1293240 | 5.25 | 2039-05-15 00:00:00
546282HW7 | MVF | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 2615000 | 108.614 | 2840256.1 | 6.5 | 2035-11-01 00:00:00
54714FAA8 | MVF | MUNI | LOVE FIELD ARPT - SOUTHWEST AIR | 3600000 | 100.318 | 3611448 | 5.25 | 2040-11-01 00:00:00
54877EAA4 | MVF | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 4500000 | 113.936 | 5127120 | 6.7 | 2022-04-01 00:00:00
54877EAB2 | MVF | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 9160000 | 114.976 | 10531801.6 | 6.8 | 2022-04-01 00:00:00
549310UM0 | MVF | MUNI | LUCAS CNTY OHIO HOSP REV | 1915000 | 115.929 | 2220040.35 | 6.5 | 2037-11-15 00:00:00
560427GE0 | MVF | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 5000000 | 103.201 | 5160050 | 5 | 2039-07-01 00:00:00
560427WE2 | MVF | MUNI | MAINE HEALTH & HIGHER EDL FACS | 2500000 | 96.27 | 2406750 | 5 | 2043-07-01 00:00:00
56681NAB3 | MVF | MUNI | MARICOPA [NAME] CHTR SCH P1 | 3600000 | 89.597 | 3225492 | 6.75 | 2029-07-01 00:00:00
566854DU6 | MVF | MUNI | MARICOPA CNTY AZ - SO CAL EDISON | 3300000 | 104.064 | 3434112 | 5 | 2035-06-01 00:00:00
57419PJE0 | MVF | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 3250000 | 100.109 | 3253542.5 | 4.9 | 2042-09-01 00:00:00
57419PMU0 | MVF | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1835000 | 101.046 | 1854194.1 | 5.1 | 2037-09-01 00:00:00
5742175C5 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2100000 | 102.183 | 2145843 | 5 | 2034-07-01 00:00:00
5742175D3 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2100000 | 101.96 | 2141160 | 5.125 | 2039-07-01 00:00:00
5742178R9 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2000000 | 106.208 | 2124160 | 6.25 | 2041-01-01 00:00:00
575566W26 | MVF | MUNI | MASSACHUSETTS BAY TRANSN AUTH | 3010000 | 113.083 | 3403798.3 | 7 | 2019-03-01 00:00:00
57586NBW0 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2865000 | 100.63 | 2883049.5 | 5.2 | 2037-12-01 00:00:00
57586PD45 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 6550000 | 101.008 | 6616024 | 5.35 | 2042-12-01 00:00:00
57586PJP2 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2500000 | 100.992 | 2524800 | 5 | 2032-12-01 00:00:00
576000PL1 | MVF | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 4500000 | 106.888 | 4809960 | 5 | 2043-05-15 00:00:00
576049CK4 | MVF | MUNI | MASSACHUSETTS ST WTR RES AUTH | 13855000 | 115.059 | 15941424.45 | 6.5 | 2019-07-15 00:00:00
57652TBD8 | MVF | MUNI | MATAGORDA CNTY - CENTERPOINT | 9355000 | 100.369 | 9389519.95 | 5.6 | 2027-03-01 00:00:00
59259R8N7 | MVF | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 3245000 | 118.188 | 3835200.6 | 6.25 | 2023-11-15 00:00:00
59259R8P2 | MVF | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 14925000 | 117.425 | 17525681.25 | 6.5 | 2028-11-15 00:00:00
592643AC4 | MVF | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 415000 | 102.521 | 425462.15 | 5 | 2039-10-01 00:00:00
592643AD2 | MVF | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 650000 | 102.702 | 667563 | 5.25 | 2044-10-01 00:00:00
59333FGW4 | MVF | MUNI | MIAMI-DADE CNTY FLA | 4630000 | 116.106 | 5375707.8 | 6.375 | 2028-07-01 00:00:00
59333FHX1 | MVF | MUNI | MIAMI-DADE CNTY FLA | 5000000 | 110.672 | 5533600 | 5.625 | 2038-07-01 00:00:00
59333PSG4 | MVF | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 10000000 | 100.325 | 10032500 | 5 | 2040-10-01 00:00:00
59333PYL6 | MVF | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 10290000 | 104.4 | 10742760 | 5.375 | 2041-10-01 00:00:00
59334KFV5 | MVF | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH TOL | 8900000 | 103.942 | 9250838 | 5 | 2035-07-01 00:00:00
59334PEL7 | MVF | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 3750000 | 103.255 | 3872062.5 | 5 | 2042-07-01 00:00:00
59465HDM5 | MVF | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 7950000 | 98.268 | 7812306 | 5.25 | 2046-11-15 00:00:00
59465HJJ6 | MVF | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 7285000 | 109.935 | 8008764.75 | 5.75 | 2038-05-15 00:00:00
605277AB8 | MVF | MUNI | MISS BFC - SYS ENERGY RES | 15000000 | 100.001 | 15000150 | 5.875 | 2022-04-01 00:00:00
61212LPL7 | MVF | MUNI | MONTANA ST BRD REGENTS HIGHER | 1430000 | 106.775 | 1526882.5 | 5 | 2043-11-15 00:00:00
613549HU1 | MVF | MUNI | MONTGOMERY CNTY OHIO REV | 5470000 | 110.861 | 6064096.7 | 5.5 | 2034-05-01 00:00:00
613549KD5 | MVF | MUNI | MONTGOMERY CNTY OHIO REV | 9230000 | 104.939 | 9685869.7 | 5.45 | 2038-10-01 00:00:00
64469DGJ4 | MVF | MUNI | NEW HAMPSHIRE ST HSG FIN AUTH | 5445000 | 100.648 | 5480283.6 | 5.15 | 2040-01-01 00:00:00
64542TAG2 | MVF | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1600000 | 102.429 | 1638864 | 6.25 | 2033-01-01 00:00:00
645916S73 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3695000 | 102.088 | 3772151.6 | 5.75 | 2034-06-15 00:00:00
6459182A0 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1050000 | 100.111 | 1051165.5 | 5.125 | 2034-01-01 00:00:00
6459182C6 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2000000 | 101.017 | 2020340 | 5.625 | 2052-01-01 00:00:00
6459182D4 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 11355000 | 100.645 | 11428239.75 | 5.375 | 2043-01-01 00:00:00
645918VS9 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 10000000 | 106.781 | 10678100 | 5.25 | 2033-12-15 00:00:00
6461292E5 | MVF | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 795000 | 104.958 | 834416.1 | 6.375 | 2028-10-01 00:00:00
646136D99 | MVF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 8000000 | 109.758 | 8780640 | 5.5 | 2031-06-15 00:00:00
646136Q95 | MVF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 8750000 | 108.464 | 9490600 | 5.25 | 2033-06-15 00:00:00
64971QTQ6 | MVF | MUNI | NEW YORK N Y CITY TRANSITIONAL | 8900000 | 105.319 | 9373391 | 5 | 2042-02-01 00:00:00
64972FA97 | MVF | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 4150000 | 107.683 | 4468844.5 | 5.5 | 2040-06-15 00:00:00
64972FVP8 | MVF | RES | [NAME] NYCUTL 64972FUC8 | 7850000 | 110.316 | 8659806 | 9.449 | 2016-06-15 00:00:00
65818PHG7 | MVF | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 2500000 | 111.4 | 2785000 | 0 | 2017-01-01 00:00:00
66285WFG6 | MVF | MUNI | NORTH TEX TWY AUTH | 3500000 | 111.506 | 3902710 | 6.25 | 2039-01-01 00:00:00
66286TAB8 | MVF | MUNI | NORTH TEX ED FIN CORP ED REV | 1000000 | 94.601 | 946010 | 5.125 | 2042-12-01 00:00:00
66585VAW5 | MVF | MUNI | NORTHERN TOB SECURITIZATION CO | 1250000 | 68.935 | 861687.5 | 5 | 2046-06-01 00:00:00
69069AAB6 | MVF | MUNI | OWEN CNTY - KY AMERICAN WATER | 1000000 | 103.253 | 1032530 | 5.625 | 2039-09-01 00:00:00
717824AB2 | MVF | MUNI | PHILADELPHIA PA AUTH FOR | 1335000 | 100.302 | 1339031.7 | 6.1 | 2033-07-01 00:00:00
717824AH9 | MVF | MUNI | PHILADELPHIA PA AUTH FOR | 980000 | 100.302 | 982959.6 | 6.1 | 2033-07-01 00:00:00
71883MHE7 | MVF | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 2000000 | 102.253 | 2045060 | 5 | 2040-07-01 00:00:00
71885FCN5 | MVF | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 2245000 | 101.654 | 2282132.3 | 6.625 | 2033-07-01 00:00:00
71885FCP0 | MVF | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 3440000 | 101.461 | 3490258.4 | 6.875 | 2044-07-01 00:00:00
73358EEG5 | MVF | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 3165000 | 108.427 | 3431714.55 | 6 | 2036-12-01 00:00:00
736570AC6 | MVF | MUNI | PORTLAND ME HSG DEV CORP SR LI | 1190000 | 100.653 | 1197770.7 | 6 | 2034-02-01 00:00:00
73723RKC6 | MVF | MUNI | PORTSMOUTH VA | 3105000 | 107.334 | 3332720.7 | 5 | 2034-07-15 00:00:00
738850RH1 | MVF | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 17.31 | 1731000 | 0 | 2046-08-01 00:00:00
74926YYD7 | MVF | RES | PUCS 5.50 HOUAPT 4423483W6 | 2780000 | 130.974221 | 3641083.33 | 0 | 2017-01-01 00:00:00
75076PAT2 | MVF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2645000 | 110.92 | 2933834 | 6 | 2028-06-01 00:00:00
75913TGH1 | MVF | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 385000 | 107.418 | 413559.3 | 5.375 | 2031-06-01 00:00:00
759911BE9 | MVF | MUNI | REGIONAL TRANSN AUTH ILL | 2500000 | 117.732 | 2943300 | 7.2 | 2020-11-01 00:00:00
759911JK7 | MVF | MUNI | REGIONAL TRANSN AUTH ILL | 4000000 | 122.279 | 4891160 | 7.75 | 2020-06-01 00:00:00
76363PAB1 | MVF | MUNI | RICHLAND CNTY SC - INTL PAPER | 5000000 | 101.2 | 5060000 | 6.1 | 2023-04-01 00:00:00
771702AG2 | MVF | MUNI | ROCHESTER N Y HSG AUTH MTG REV | 1000000 | 99.845 | 998450 | 4.7 | 2038-12-20 00:00:00
780486FJ0 | MVF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 4100000 | 121.492 | 4981172 | 8.25 | 2039-09-01 00:00:00
79575EAS7 | MVF | MUNI | SALT VERDE FINL CORP - CITI | 5000000 | 100.968 | 5048400 | 5 | 2037-12-01 00:00:00
796334AS9 | MVF | MUNI | SAN ANTONIO TEX PUB FACS CORP | 5575000 | 89.914 | 5012705.5 | 4 | 2042-09-15 00:00:00
797272MY4 | MVF | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 4285000 | 106.375 | 4558168.75 | 5 | 2043-08-01 00:00:00
816468AE2 | MVF | MUNI | [NAME] PAPER | 5000000 | 100.312 | 5015600 | 5.5 | 2020-05-01 00:00:00
81647PAC7 | MVF | MUNI | [NAME] PAPER | 1850000 | 105.061 | 1943628.5 | 5.8 | 2034-05-01 00:00:00
81647PAD5 | MVF | MUNI | [NAME] PAPER | 1000000 | 100.595 | 1005950 | 5.375 | 2035-12-01 00:00:00
85232SAB5 | MVF | MUNI | ST CHARLES PARISH LA GULF OPPO | 2210000 | 100.772 | 2227061.2 | 4 | 2040-12-01 00:00:00
86925SAA7 | MVF | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 2500000 | 104.928 | 2623200 | 6 | 2040-10-01 00:00:00
870487CG8 | MVF | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 4500000 | 107.782 | 4850190 | 5.25 | 2026-07-15 00:00:00
87638QEG0 | MVF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 5000000 | 114.733 | 5736650 | 6 | 2045-08-15 00:00:00
882667AB4 | MVF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 4710000 | 109.149 | 5140917.9 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MVF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 10000000 | 110.482 | 11048200 | 7 | 2040-06-30 00:00:00
88283KAC2 | MVF | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 9375000 | 86.205 | 8081718.75 | 4 | 2038-08-15 00:00:00
888805AL2 | MVF | MUNI | TOBACCO SETTLEMENT AUTH IOWA T | 1000000 | 77.301 | 773010 | 5.625 | 2046-06-01 00:00:00
88880PCH5 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 3420000 | 100.382 | 3433064.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 4375000 | 100.158 | 4381912.5 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 4750000 | 99.932 | 4746770 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 1500000 | 99.548 | 1493220 | 5.25 | 2035-05-15 00:00:00
92028RAB1 | MVF | MUNI | VALPARAISO IND EXEMPT FACS REV | 2250000 | 103.797 | 2335432.5 | 6.75 | 2034-01-01 00:00:00
9241603S1 | MVF | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 30000 | 101.352 | 30405.6 | 6.375 | 2022-06-15 00:00:00
927793TZ2 | MVF | MUNI | VIRGINIA COMWLTH TRANSN BRD TRANSN | 8000000 | 109.168 | 8733440 | 5 | 2032-05-15 00:00:00
928104LJ5 | MVF | MUNI | VIRGINIA SMALL BUSINESS FING A | 2620000 | 104.491 | 2737664.2 | 6 | 2037-01-01 00:00:00
92812UVK1 | MVF | MUNI | VIRGINIA ST HSG DEV AUTH | 1325000 | 103.014 | 1364935.5 | 5.05 | 2026-07-01 00:00:00
93978EY63 | MVF | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 7000000 | 113.066 | 7914620 | 6.375 | 2036-10-01 00:00:00
93978HHU2 | MVF | MUNI | WASHINGTON ST HEALTH CARE FACS | 4010000 | 106.522 | 4271532.2 | 5.75 | 2045-01-01 00:00:00
939827KR1 | MVF | MUNI | WASHINGTON PUBLIC POWER | 14320000 | 115.894 | 16596020.8 | 7.125 | 2016-07-01 00:00:00
956622ZV9 | MVF | MUNI | WEST VIRGINIA ST HOSP FIN AUTH HOS | 2500000 | 104.243 | 2606075 | 5.625 | 2032-09-01 00:00:00
97710BMS8 | MVF | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 6100000 | 103.65 | 6322650 | 5.25 | 2039-04-01 00:00:00
98322QEY9 | MVF | MUNI | WYOMING CMNTY DEV AUTH HSG REV | 3750000 | 92.042 | 3451575 | 4.05 | 2038-12-01 00:00:00
BRSDAMGC9 | MVF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -5000000 | 0.001 | -50 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MVF | COLLATERAL | CASH COLLATERAL USD MLFUT | 1221000 | 100 | 1221000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MVF | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MVF | FIN | US 10YR NOTE MAR 14 | -760 | 125.75 | 0 |  | 2014-03-20 00:00:00
(188/188) | MVF | (8/188) | (155/188) | 796689761.21 | (183/188) | 610844230.64 | (60/188) | (140/188)