Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: MQT

View Positions
Fund/Group: | MQT
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
010869EQ4 | MQT | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 7150000 | 107.12 | 7659080 | 5.45 | 2025-10-01 00:00:00
011903DZ1 | MQT | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 850000 | 108.09 | 918765 | 5.5 | 2041-10-01 00:00:00
040588XV2 | MQT | MUNI | ARIZONA ST CTFS PARTN | 925000 | 108.069 | 999638.25 | 5 | 2029-10-01 00:00:00
040588YG4 | MQT | MUNI | ARIZONA ST CTFS PARTN | 1075000 | 108.986 | 1171599.5 | 5 | 2027-10-01 00:00:00
04780MGR4 | MQT | MUNI | ATLANTA GA ARPT REV | 5000000 | 101.266 | 5063300 | 5.25 | 2033-01-01 00:00:00
04780TAE4 | MQT | MUNI | ATLANTA GA ARPT PASSENGER FAC CHAR | 15000000 | 101.199 | 15179850 | 5 | 2033-01-01 00:00:00
05248PF91 | MQT | RES | INVERSE 4.428 REGTRN 759911PT1 | 3335000 | 189.853073 | 6331600 | 0 | 2022-07-01 00:00:00
05248RDL2 | MQT | RES | INVERSE 5.2 CLESCD 184540R38 | 950000 | 114.158 | 1084501 | 0 | 2027-08-15 00:00:00
090929FV7 | MQT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 650000 | 114.277 | 742800.5 | 6 | 2039-06-01 00:00:00
09254G603 | MQT | PFD | BLACKROCK MUNIYIELD QUAL VMTP W7 | -1165 | 100000 | -116500000 | 0 | 2015-01-02 00:00:00
115065VK7 | MQT | MUNI | BROWARD CNTY FLA SCH BRD CTFS PART | 1000000 | 109.245 | 1092450 | 5.25 | 2033-07-01 00:00:00
121342ML0 | MQT | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1000000 | 105.595 | 1055950 | 5.7 | 2043-01-01 00:00:00
127109MX1 | MQT | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 2100000 | 28.551 | 599571 | 0 | 2037-08-01 00:00:00
127109MY9 | MQT | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 4800000 | 27.014 | 1296672 | 0 | 2038-08-01 00:00:00
13033LCA3 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 500000 | 113.757 | 568785 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1000000 | 116.976 | 1169760 | 5.875 | 2031-08-15 00:00:00
13033LY35 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AU | 945000 | 105.759 | 999422.55 | 5 | 2037-07-01 00:00:00
13063BPX4 | MQT | MUNI | CALIFORNIA ST | 900000 | 105.694 | 951246 | 5 | 2041-10-01 00:00:00
13063BWB4 | MQT | MUNI | CALIFORNIA ST | 1500000 | 105.806 | 1587090 | 5 | 2042-04-01 00:00:00
13068LCR4 | MQT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 615000 | 105.136 | 646586.4 | 5 | 2038-03-01 00:00:00
13077CTE4 | MQT | MUNI | CALIFORNIA ST UNIV REV | 3000000 | 112.508 | 3375240 | 5.25 | 2038-11-01 00:00:00
13077CTF1 | MQT | MUNI | CALIFORNIA ST UNIV REV | 1000000 | 113.793 | 1137930 | 5.5 | 2039-11-01 00:00:00
1307955E3 | MQT | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1290000 | 104.146 | 1343483.4 | 5 | 2042-04-01 00:00:00
154871BX4 | MQT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 2650000 | 104.419 | 2767103.5 | 5.25 | 2037-09-01 00:00:00
15504RCW7 | MQT | MUNI | CENTRAL PUGET SOUND WASH REGLTRAN | 1400000 | 107.188 | 1500632 | 5 | 2036-11-01 00:00:00
160070DD7 | MQT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1360000 | 107.413 | 1460816.8 | 5.5 | 2041-07-01 00:00:00
160131BM9 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 2725000 | 108.246 | 2949703.5 | 5.25 | 2028-12-01 00:00:00
160131BN7 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 2425000 | 108.246 | 2624965.5 | 5.25 | 2029-12-01 00:00:00
160131BP2 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 880000 | 108.246 | 952564.8 | 5.25 | 2030-12-01 00:00:00
167484QW7 | MQT | MUNI | CHICAGO ILL | 8370000 | 41.569 | 3479325.3 | 0 | 2031-01-01 00:00:00
167486NF2 | MQT | MUNI | CHICAGO ILL | 2000000 | 101.01 | 2020200 | 5.25 | 2035-01-01 00:00:00
167486ST7 | MQT | MUNI | CHICAGO ILL | 2400000 | 101.825 | 2443800 | 5.25 | 2033-01-01 00:00:00
167505PC4 | MQT | MUNI | CHICAGO ILL BRD ED | 1915000 | 102.059 | 1954429.85 | 5.5 | 2039-12-01 00:00:00
167592YE8 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1280000 | 100.415 | 1285312 | 6 | 2029-01-01 00:00:00
167592YF5 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1620000 | 100.078 | 1621263.6 | 5.25 | 2030-01-01 00:00:00
167593FH0 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 108.227 | 2164540 | 5.75 | 2039-01-01 00:00:00
167593NX6 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT R | 3235000 | 103.844 | 3359353.4 | 5.375 | 2039-01-01 00:00:00
167615PR8 | MQT | MUNI | CHICAGO ILL PK DIST | 500000 | 104.258 | 521290 | 5.25 | 2040-01-01 00:00:00
167615PT4 | MQT | MUNI | CHICAGO ILL PK DIST | 4000000 | 104.258 | 4170320 | 5.25 | 2037-01-01 00:00:00
16768TJJ4 | MQT | MUNI | CHICAGO ILL SALES TAX REV | 700000 | 101.468 | 710276 | 5 | 2041-01-01 00:00:00
16772PBC9 | MQT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 515000 | 105.741 | 544566.15 | 5.25 | 2036-12-01 00:00:00
167736XN2 | MQT | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1275000 | 108.743248 | 1386476.42 | 12.847 | 2016-05-01 00:00:00
18085PEJ9 | MQT | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 1250000 | 101.191 | 1264887.5 | 5 | 2030-07-01 00:00:00
18085PEK6 | MQT | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 2700000 | 101.191 | 2732157 | 5 | 2036-07-01 00:00:00
181006FS1 | MQT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1700000 | 106.2 | 1805400 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MQT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1000000 | 105.884 | 1058840 | 5.25 | 2042-07-01 00:00:00
190335DP1 | MQT | MUNI | COAST CMNTY COLLEGE DIST CALIF | 1800000 | 106.143 | 1910574 | 5 | 2031-08-01 00:00:00
19648ARQ0 | MQT | RES | MS-TOB 5.33 COSMED 19648ARE7 | 390000 | 124.159587 | 484222.39 | 0 | 2017-07-01 00:00:00
20281PFU1 | MQT | MUNI | COMMONWEALTH FING AUTH PA REV | 2235000 | 103.449 | 2312085.15 | 5 | 2042-06-01 00:00:00
213201RF5 | MQT | MUNI | COOK CNTY ILL FST PRESV DIST | 250000 | 105.783 | 264457.5 | 5 | 2037-12-15 00:00:00
213201RZ1 | MQT | MUNI | COOK CNTY ILL FST PRESV DIST | 285000 | 106.068 | 302293.8 | 5 | 2037-12-15 00:00:00
235036E22 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2715000 | 103.96 | 2822514 | 5 | 2032-11-01 00:00:00
235036R44 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 865000 | 110.537 | 956145.05 | 5.25 | 2033-11-01 00:00:00
235036XM7 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1140000 | 100.938 | 1150693.2 | 5 | 2042-11-01 00:00:00
235036XN5 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1800000 | 101.445 | 1826010 | 5 | 2038-11-01 00:00:00
2512373Z4 | MQT | MUNI | DETROIT MICH SEW SUB | 4500000 | 100.879 | 4539555 | 5.5 | 2036-07-01 00:00:00
2512374R1 | MQT | MUNI | DETROIT MICH SEW SUB | 2200000 | 102.366 | 2252052 | 5.75 | 2031-07-01 00:00:00
251256AP8 | MQT | MUNI | DETROIT MICH WTR SNR | 200000 | 104.961 | 209922 | 7 | 2036-07-01 00:00:00
251256AQ6 | MQT | MUNI | DETROIT MICH WTR SNR | 350000 | 101.082 | 353787 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MQT | RES | LIFER 4.2 CHIGEN 16756KDG9 | 2000000 | 101.48 | 2029600 | 0 | 2016-07-01 00:00:00
25155DPS4 | MQT | RES | LIFER 3.5 WISMED 97710BMS8 | 1000000 | 110.026 | 1100260 | 0 | 2017-10-01 00:00:00
25155DT84 | MQT | RES | LIFER 3.9 DALAPT 235036E63 | 665000 | 104.909598 | 697648.82 | 0.1 | 2019-11-01 00:00:00
25155DVN8 | MQT | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 1725000 | 120.594759 | 2080259.59 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MQT | RES | LIFER 3.45 NJSTRN 646136E23 | 395000 | 130.216512 | 514355.22 | 0 | 2019-06-15 00:00:00
25477GBU8 | MQT | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 285000 | 149.008207 | 424673.39 | 0 | 2017-06-01 00:00:00
254845GH7 | MQT | RES | MS-TOB 5.248 DISUTL 254845GE4 | 395000 | 153.844241 | 607684.75 | 0 | 2016-10-01 00:00:00
267169DU1 | MQT | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 7875000 | 106.653 | 8398923.75 | 5 | 2033-07-01 00:00:00
26822LEW0 | MQT | MUNI | E 470 PUB HWY AUTH COLO REV | 5500000 | 35.57 | 1956350 | 0 | 2032-09-01 00:00:00
283353MZ0 | MQT | MUNI | EL MONTE CALIF UN HIGH SCH DIST | 4000000 | 107.65 | 4306000 | 5.25 | 2028-06-01 00:00:00
30249H100 | MQT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 3690615.93 | 1 | 3690615.93
303823HN1 | MQT | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 150000 | 116.734132 | 175101.2 | 0 | 2017-05-15 00:00:00
304747DW5 | MQT | MUNI | FAIRFIELD-SUISUN CALIF UNI SCH | 2770000 | 101.782 | 2819361.4 | 5.5 | 2028-08-01 00:00:00
341080EB1 | MQT | MUNI | FLORIDA PORTS FING COMMN REV | 2400000 | 111.296 | 2671104 | 5.375 | 2029-10-01 00:00:00
34153PKZ0 | MQT | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 595000 | 116.828511 | 695129.64 | 0 | 2029-12-01 00:00:00
391577JB0 | MQT | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1100000 | 103.972 | 1143692 | 5 | 2035-08-01 00:00:00
414009DK3 | MQT | RES | C-ROLS 5.120 HAREDU 414009CG3 | 2000000 | 125.366 | 2507320 | 0 | 2017-10-01 00:00:00
431022SP8 | MQT | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 550000 | 114.931 | 632120.5 | 6 | 2037-11-15 00:00:00
432308YJ7 | MQT | MUNI | HILLSBOROUGH CNTY FLA AVIATION AUT | 3250000 | 109.907 | 3571977.5 | 5.375 | 2033-10-01 00:00:00
438689GR6 | MQT | RES | MS-TOB 4.35 HONWTR 438689EE7 | 2500000 | 102.418 | 2560450 | 0 | 2014-04-15 00:00:00
44420PDG6 | MQT | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 610000 | 109.835 | 669993.5 | 5.75 | 2047-02-15 00:00:00
45200FD97 | MQT | MUNI | ILLINOIS FIN AUTH | 2070000 | 109.309 | 2262696.3 | 5.5 | 2039-11-01 00:00:00
45203HBM3 | MQT | MUNI | ILLINOIS FIN AUTH REV | 400000 | 109.337 | 437348 | 5.75 | 2034-08-15 00:00:00
452143BX7 | MQT | MUNI | IL SPORTS FACS AUTH | 18175000 | 105.456 | 19166628 | 5.5 | 2030-06-15 00:00:00
452152TB7 | MQT | MUNI | ILLINOIS ST | 710000 | 107.491 | 763186.1 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MQT | MUNI | ILLINOIS ST | 380000 | 106.789 | 405798.2 | 5.5 | 2038-07-01 00:00:00
452152VK4 | MQT | MUNI | ILLINOIS ST | 735000 | 105.575 | 775976.25 | 5.25 | 2033-02-01 00:00:00
452152VL2 | MQT | MUNI | ILLINOIS ST | 735000 | 105.25 | 773587.5 | 5.25 | 2034-02-01 00:00:00
452227ED9 | MQT | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 565000 | 117.796648 | 665551.06 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | MQT | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1000000 | 108.031 | 1080310 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MQT | MUNI | INDIANA FA - OH RIVER BRIDGES | 445000 | 99.068 | 440852.6 | 5 | 2044-07-01 00:00:00
45506DGY5 | MQT | MUNI | INDIANA FA - OH RIVER BRIDGES | 770000 | 99.847 | 768821.9 | 5 | 2040-07-01 00:00:00
45528S2W5 | MQT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 1575000 | 106.915 | 1683911.25 | 5.5 | 2038-01-01 00:00:00
45528S3F1 | MQT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2000000 | 108.305 | 2166100 | 5.75 | 2038-01-01 00:00:00
462466DL4 | MQT | MUNI | IOWA FIN AUTH HEALTH FACS REV | 4925000 | 110.461 | 5440204.25 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MQT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1185000 | 104.292 | 1235860.2 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MQT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1190000 | 103.889 | 1236279.1 | 5.7 | 2027-12-01 00:00:00
462590JQ4 | MQT | MUNI | IOWA ST_11-LN-A-2 | 835000 | 103.039 | 860375.65 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MQT | MUNI | IOWA ST_11-LN-A-2 | 800000 | 103.235 | 825880 | 5.8 | 2029-12-01 00:00:00
46632P2D4 | MQT | RES | DRIVER 4.9 SEMGEN 816691EW5 | 2100000 | 132.626 | 2785146 | 13.027 | 2027-04-01 00:00:00
46632P6U2 | MQT | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 350000 | 138.555313 | 484943.59 | 21.234 | 2016-06-15 00:00:00
46632P7E7 | MQT | RES | DRIVER 5.179 CLAWTR 181070DE0 | 525000 | 146.948504 | 771479.64 | 21.238 | 2017-01-01 00:00:00
46632P7J6 | MQT | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1750000 | 119.008708 | 2082652.4 | 13.706 | 2016-01-01 00:00:00
46632P7Q0 | MQT | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 500000 | 119.646 | 598230 | 12.407 | 2029-01-01 00:00:00
46632PPA5 | MQT | RES | DRIVER 5.2 CYSSCD 232760P85 | 2625000 | 117.174 | 3075817.5 | 0 | 2027-02-15 00:00:00
46632PSB0 | MQT | RES | DRIVER 5.75 NYSHGR 649902SR5 | 250000 | 160.796 | 401990 | 28.079 | 2016-09-15 00:00:00
46633VEJ4 | MQT | RES | DRIVER 5.4 OSHMED 677561GT3 | 250000 | 116.172 | 290430 | 13.708 | 2017-01-01 00:00:00
46636Y3D0 | MQT | RES | [NAME] 3.53 COSMED 19648AWL5 | 1000000 | 108.362819 | 1083628.19 | 17.867 | 2019-02-01 00:00:00
46636Y6P0 | MQT | RES | DRIVER 3.4 ILSTRN 452252HG7 | 465000 | 117.235342 | 545144.34 | 24.336 | 2021-01-01 00:00:00
46636YS50 | MQT | RES | DRIVER 3.5 MIATRN 59334PEL7 | 770000 | 110.334 | 849571.8 | 12.419 | 2020-07-01 00:00:00
472653AU8 | MQT | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2000000 | 95.151 | 1903020 | 4.75 | 2025-01-01 00:00:00
49151E2M4 | MQT | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 2000000 | 111.734 | 2234680 | 5.25 | 2029-02-01 00:00:00
516391AT6 | MQT | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1700000 | 112.091 | 1905547 | 5.5 | 2041-07-01 00:00:00
517696S43 | MQT | RES | MS-TOB 5.38 LAS 517696S27 | 1100000 | 142.115131 | 1563266.44 | 0 | 2017-04-01 00:00:00
523470FU1 | MQT | MUNI | [NAME] FLA ARPT REV | 825000 | 111.651 | 921120.75 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MQT | MUNI | [NAME] FLA ARPT REV | 1100000 | 105.98 | 1165780 | 5.375 | 2032-10-01 00:00:00
542264AY2 | MQT | MUNI | LONE STAR COLLEGE SYS TEX | 3000000 | 109.932 | 3297960 | 5 | 2033-08-15 00:00:00
54438CJE3 | MQT | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2200000 | 107.884 | 2373448 | 5 | 2032-08-01 00:00:00
54438CNQ1 | MQT | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 850000 | 134.901 | 1146658.5 | 0 | 2017-02-01 00:00:00
54438CNW8 | MQT | RES | MS-TOB 4.85 LOSHGR 54438CHL9 | 2165000 | 115.768 | 2506377.2 | 0 | 2016-02-01 00:00:00
546282US1 | MQT | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1235000 | 105.545 | 1303480.75 | 5 | 2043-02-01 00:00:00
546282UT9 | MQT | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1235000 | 90.213 | 1114130.55 | 4 | 2048-02-01 00:00:00
546398ZM3 | MQT | MUNI | LOUISIANA PUB FACS AUTH REV | 1150000 | 111.995 | 1287942.5 | 6.5 | 2030-07-01 00:00:00
546475KK9 | MQT | RES | C-ROLS 5.06 LASGEN 546475GK4 | 2300000 | 111.312 | 2560176 | 0 | 2030-11-01 00:00:00
549310UM0 | MQT | MUNI | LUCAS CNTY OHIO HOSP REV | 460000 | 117.284 | 539506.4 | 6.5 | 2037-11-15 00:00:00
564386AS9 | MQT | MUNI | MANSFIELD TEX INDPT SCH DIST | 1065000 | 108.909 | 1159880.85 | 5 | 2033-02-15 00:00:00
57586PD37 | MQT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 5000000 | 102.282 | 5114100 | 5 | 2030-12-01 00:00:00
57586PD45 | MQT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 975000 | 101.354 | 988201.5 | 5.35 | 2042-12-01 00:00:00
576000MV2 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 180000 | 106.517 | 191730.6 | 5 | 2030-08-15 00:00:00
576000NS8 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 6015000 | 106.517 | 6406997.55 | 5 | 2030-08-15 00:00:00
576000NT6 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 65000 | 105.448 | 68541.2 | 5 | 2030-08-15 00:00:00
576000PL1 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1110000 | 108.451 | 1203806.1 | 5 | 2043-05-15 00:00:00
576049K58 | MQT | MUNI | MASSACHUSETTS ST WTR RES AUTH | 2700000 | 107.684 | 2907468 | 5 | 2034-08-01 00:00:00
592247K90 | MQT | MUNI | MET PIER & EXPO AUTH | 10000000 | 30.967 | 3096700 | 0 | 2036-12-15 00:00:00
592248BB3 | MQT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2980000 | 18.637 | 555382.6 | 0 | 2044-06-15 00:00:00
592250AK0 | MQT | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4000000 | 95.358 | 3814320 | 4.25 | 2042-06-15 00:00:00
59333NUT8 | MQT | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 725000 | 103.072 | 747272 | 5 | 2037-10-01 00:00:00
59333PC71 | MQT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 1730000 | 104.867 | 1814199.1 | 5 | 2032-10-01 00:00:00
59333PH84 | MQT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 160000 | 104.233 | 166772.8 | 5 | 2034-10-01 00:00:00
59333PSG4 | MQT | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2600000 | 100.733 | 2619058 | 5 | 2040-10-01 00:00:00
59333TDE7 | MQT | MUNI | MIAMI-DADE CNTY FLA PUB FACS REV | 900000 | 105.647 | 950823 | 5.625 | 2034-06-01 00:00:00
59334KGC6 | MQT | RES | C-ROLS 4.89 MIATRN 59334KFV5 | 1050000 | 109.598 | 1150779 | 0 | 2018-07-01 00:00:00
59335KAT4 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1780000 | 113.646 | 2022898.8 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 570000 | 113.395 | 646351.5 | 6 | 2030-10-01 00:00:00
59335KBN6 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 360000 | 112.666 | 405597.6 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 580000 | 110.434 | 640517.2 | 6 | 2042-10-01 00:00:00
5946146Z7 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 600000 | 108.465 | 650790 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 1900000 | 107.727 | 2046813 | 5.25 | 2036-10-15 00:00:00
5946147Y9 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 1000000 | 108.668 | 1086680 | 5.375 | 2036-10-15 00:00:00
594659AM6 | MQT | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 740000 | 104.455 | 772967 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MQT | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1850000 | 34.432 | 636992 | 0 | 2036-09-15 00:00:00
60374VCV3 | MQT | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1800000 | 116.181 | 2091258 | 6.5 | 2038-11-15 00:00:00
612574CQ4 | MQT | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 11975000 | 50.335 | 6027616.25 | 0 | 2028-08-01 00:00:00
623040FW7 | MQT | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 5000000 | 51.994 | 2599700 | 0 | 2043-08-01 00:00:00
645916H75 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6700000 | 101.116 | 6774772 | 5.25 | 2033-07-01 00:00:00
6459182A0 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 610000 | 102.554 | 625579.4 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 790000 | 102.912 | 813004.8 | 5.375 | 2043-01-01 00:00:00
646080MW8 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 500000 | 105.208 | 526040 | 5.5 | 2025-12-01 00:00:00
646080MX6 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 350000 | 105.011 | 367538.5 | 5.5 | 2026-12-01 00:00:00
646080NB3 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 200000 | 108.023 | 216046 | 5.75 | 2028-12-01 00:00:00
646108LV0 | MQT | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 1070000 | 98.956 | 1058829.2 | 4.35 | 2033-11-01 00:00:00
646135Z97 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1400000 | 121.941 | 1707174 | 5.75 | 2025-06-15 00:00:00
646136Q95 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1290000 | 109.703 | 1415168.7 | 5.25 | 2033-06-15 00:00:00
646136R94 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1010000 | 110.396 | 1114999.6 | 5.5 | 2039-06-15 00:00:00
64971QYE7 | MQT | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2200000 | 109.56 | 2410320 | 5 | 2032-11-01 00:00:00
64972F5C6 | MQT | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1250000 | 107.663 | 1345787.5 | 5.25 | 2044-06-15 00:00:00
64972HNC2 | MQT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 3035000 | 113.099 | 3432554.65 | 5.5 | 2033-01-15 00:00:00
64986MS55 | MQT | MUNI | NEW YORK ST HSG FIN AGY REV | 2835000 | 102.218 | 2897880.3 | 5.3 | 2037-11-01 00:00:00
6591548K7 | MQT | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 700000 | 115.568 | 808976 | 0 | 2016-02-01 00:00:00
66285WCE4 | MQT | MUNI | NORTH TEX TWY AUTH | 3600000 | 109.197 | 3931092 | 5.75 | 2040-01-01 00:00:00
66285WES1 | MQT | MUNI | NORTH TEX TWY AUTH | 3400000 | 112.32 | 3818880 | 5.75 | 2038-01-01 00:00:00
66285WFK7 | MQT | MUNI | NORTH TEX TWY AUTH | 2415000 | 114.422 | 2763291.3 | 6 | 2028-01-01 00:00:00
67760HJU6 | MQT | MUNI | OHIO ST TPK COMMN TPK REV | 610000 | 110.354 | 673159.4 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | MQT | MUNI | OHIO ST TPK COMMN TPK REV | 850000 | 109.881 | 933988.5 | 5.25 | 2033-02-15 00:00:00
696560JT9 | MQT | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 1900000 | 106.625 | 2025875 | 5 | 2031-10-01 00:00:00
7092236L0 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1000000 | 104.572 | 1045720 | 5 | 2043-12-01 00:00:00
7092237N5 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 490000 | 111.244 | 545095.6 | 5.5 | 2033-12-01 00:00:00
709223G70 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2245000 | 108.028 | 2425228.6 | 5.5 | 2041-12-01 00:00:00
709223G96 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 500000 | 114.362 | 571810 | 6 | 2036-12-01 00:00:00
709224CS6 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 550000 | 106.55 | 586025 | 5 | 2038-12-01 00:00:00
717883GR7 | MQT | MUNI | PHILADELPHIA PA SCH DIST | 1300000 | 108.525 | 1410825 | 6 | 2038-09-01 00:00:00
71883MJF2 | MQT | MUNI | PHOENIX ARIZ CIVIC IMPT CORP A | 1000000 | 106.389 | 1063890 | 5 | 2032-07-01 00:00:00
73358WHG2 | MQT | MUNI | PORT AUTH N Y & N J | 1230000 | 101.613 | 1249839.9 | 4.5 | 2037-04-01 00:00:00
74703YK66 | MQT | RES | RITES 5.33 HIGMED 431022NH1 | 2000000 | 111.472 | 2229440 | 0 | 2031-10-16 00:00:00
74926YC74 | MQT | RES | PUCS 4.95 WISMED 97710B6D9 | 960000 | 107.428 | 1031308.8 | 0 | 2020-10-01 00:00:00
74926YVH1 | MQT | RES | PUCS 3.83 PORTRN 73358TUT6 | 1750000 | 106.136 | 1857380 | 0 | 2015-05-30 00:00:00
74926YWY3 | MQT | RES | PUCS 3.85 MISFIN 59447PFX4 | 2350000 | 105.888 | 2488368 | 0 | 2020-06-01 00:00:00
74926YXL0 | MQT | RES | PUCS ORAEDU 684517JV8 | 4500000 | 111.168 | 5002560 | 0 | 2015-08-01 00:00:00
74926YXX4 | MQT | RES | PUCS 3.35 ORAEDU 684517NS0 | 1130000 | 125.918668 | 1422880.95 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MQT | RES | PUCS 4 MPNFAC 592250AA2 | 815000 | 105.402 | 859026.3 | 0 | 2020-06-15 00:00:00
75076PAT2 | MQT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 575000 | 114.832 | 660284 | 6 | 2028-06-01 00:00:00
758449PA4 | MQT | MUNI | REEDY CREEK IMPT DIST FLA | 1040000 | 109.911 | 1143074.4 | 5.25 | 2033-06-01 00:00:00
75913TGH1 | MQT | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 1000000 | 108.152 | 1081520 | 5.375 | 2031-06-01 00:00:00
759911WJ5 | MQT | MUNI | REGIONAL TRANSN AUTH ILL | 2000000 | 123.265 | 2465300 | 5.75 | 2033-06-01 00:00:00
76252PAR0 | MQT | RES | RIB 3.8 METAPT 5926463V3 | 1095000 | 114.888 | 1258023.6 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MQT | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1230000 | 122.633641 | 1508393.78 | 0.06 | 2040-08-05 00:00:00
76252PEC9 | MQT | RES | RIB 3.9 NYCUTL 64972GDQ4 | 490000 | 128.608 | 630179.2 | 0 | 2022-03-19 00:00:00
783186SA8 | MQT | MUNI | RUTGERS ST UNIV N J | 400000 | 108.025 | 432100 | 5 | 2043-05-01 00:00:00
79575DL81 | MQT | RES | C-ROLS 4 SALPWR 79575DXF2 | 875000 | 114.79 | 1004412.5 | 0 | 2016-07-01 00:00:00
7962532P6 | MQT | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 500000 | 107.529 | 537645 | 5 | 2038-02-01 00:00:00
796334AS9 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 4770000 | 91.569 | 4367841.3 | 4 | 2042-09-15 00:00:00
796334AT7 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 1150000 | 35.106 | 403719 | 0 | 2035-09-15 00:00:00
796334AU4 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 3875000 | 33.045 | 1280493.75 | 0 | 2036-09-15 00:00:00
796334AV2 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 17775000 | 31.097 | 5527491.75 | 0 | 2037-09-15 00:00:00
797272HB0 | MQT | RES | C-ROLS 5 SDGHGR 797272GQ8 | 120000 | 140.637234 | 168764.68 | 0 | 2017-02-01 00:00:00
797272NP2 | MQT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1855000 | 41.537 | 770511.35 | 0 | 2031-08-01 00:00:00
797272NQ0 | MQT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2320000 | 38.513 | 893501.6 | 0 | 2032-08-01 00:00:00
797355M84 | MQT | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1400000 | 29.979 | 419706 | 0 | 2038-07-01 00:00:00
797355Q31 | MQT | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1110000 | 44.42 | 493062 | 0 | 2031-07-01 00:00:00
797415JZ0 | MQT | MUNI | SAN DIEGO CNTY CALIF WTR AUTH WTR | 2015000 | 108.384 | 2183937.6 | 5 | 2038-05-01 00:00:00
797415KG0 | MQT | RES | DRIVER 4.679 SDGWTR 797415JY3 | 1515000 | 118.478 | 1794941.7 | 12.396 | 2016-05-01 00:00:00
798110AW2 | MQT | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 575000 | 118.734 | 682720.5 | 6 | 2036-03-01 00:00:00
798136SD0 | MQT | MUNI | SAN JOSE CALIF ARPT REV | 700000 | 110.299 | 772093 | 5.75 | 2034-03-01 00:00:00
[NAME] | MQT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 600000 | 107.348 | 644088 | 5 | 2034-08-01 00:00:00
798755BJ2 | MQT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 490000 | 106.427 | 521492.3 | 5 | 2038-08-01 00:00:00
803301CQ1 | MQT | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 250000 | 104.488 | 261220 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MQT | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 100000 | 112.766 | 112766 | 6.5 | 2039-08-01 00:00:00
8371476E2 | MQT | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 375000 | 133.561083 | 500854.06 | 0 | 2017-01-01 00:00:00
837151HZ5 | MQT | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 1840000 | 105.241 | 1936434.4 | 5 | 2038-12-01 00:00:00
837151JH3 | MQT | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 635000 | 107.536 | 682853.6 | 5.5 | 2053-12-01 00:00:00
837152RA7 | MQT | MUNI | SC TRANSP | 3420000 | 107.967 | 3692471.4 | 5.25 | 2040-10-01 00:00:00
83786PBT6 | MQT | MUNI | SOUTH FLA WTR MGMT DIST CTFS PARTN | 1800000 | 110.049 | 1980882 | 5 | 2022-10-01 00:00:00
874476EZ3 | MQT | RES | C-ROLS 5.00 TALPWR 874476EL4 | 2000000 | 109.942 | 2198840 | 0 | 2015-10-01 00:00:00
87638QJC4 | MQT | MUNI | TARRANT CNTY TEX CULTURAL ED F | 750000 | 108.514 | 813855 | 5.25 | 2039-12-01 00:00:00
88256HAT5 | MQT | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1030000 | 101.545 | 1045913.5 | 5 | 2031-12-15 00:00:00
88256HAU2 | MQT | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2500000 | 100.694 | 2517350 | 5 | 2032-12-15 00:00:00
88283KAB4 | MQT | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 450000 | 101.085 | 454882.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MQT | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 600000 | 122.5 | 735000 | 0 | 2016-11-16 00:00:00
914353G92 | MQT | MUNI | UNIVERSITY ILL UNIV REVS | 805000 | 105.808 | 851754.4 | 5 | 2039-04-01 00:00:00
923040CK3 | MQT | MUNI | VENTURA CNTY CALIF CMNTY COLLE | 675000 | 106.369 | 717990.75 | 5 | 2030-08-01 00:00:00
924190DB4 | MQT | MUNI | VERMONT HSG FIN AGY | 960000 | 101.772 | 977011.2 | 5.5 | 2038-11-01 00:00:00
93978E7V8 | MQT | MUNI | WA ST HLTH PROVIDENCE | 550000 | 105.085 | 577967.5 | 5.25 | 2039-10-01 00:00:00
93978E7W6 | MQT | MUNI | WA ST HLTH PROVIDENCE | 1000000 | 103.187 | 1031870 | 5 | 2039-10-01 00:00:00
93978HEY7 | MQT | MUNI | WASHINGTON ST HEALTH CARE FACS | 3000000 | 102.678 | 3080340 | 5 | 2044-08-15 00:00:00
958638TX6 | MQT | MUNI | WESTERN MICH UNIV REVS | 340000 | 104.981 | 356935.4 | 5 | 2039-11-15 00:00:00
97710BNC2 | MQT | RES | MS-TOB 4.85 WISMED 97710BMS8 | 625000 | 110.022826 | 687642.66 | 0 | 2017-04-01 00:00:00
97710BSU7 | MQT | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1200000 | 107.826 | 1293912 | 5 | 2033-11-15 00:00:00
987388DN2 | MQT | MUNI | YOSEMITE CALIF CMNTY COLLEGE DIST | 2000000 | 33.117 | 662340 | 0 | 2036-08-01 00:00:00
987388DP7 | MQT | MUNI | YOSEMITE CALIF CMNTY COLLEGE D | 2790000 | 31.02 | 865458 | 0 | 2037-08-01 00:00:00
BRS7SLP50 | MQT | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -1185000 | 0.001 | -11.85 | 105.623 | 2016-10-01 00:00:00
BRS8BJ1N8 | MQT | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -565000 | 0.001 | -5.65 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1R9 | MQT | FLOOR | SSWAP 5.24 FLSEDU 34153PCV8 | -590000 | 0.001 | -5.9 | 96.496 | 2029-12-01 00:00:00
BRS8BJ1T5 | MQT | FLOOR | SSWAP 5.38 LAS 517696S27 | -2200000 | 0.001 | -22 | 104.652 | 2017-04-01 00:00:00
[NAME] | MQT | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -750000 | 0.001 | -7.5 | 103.682 | 2017-01-01 00:00:00
BRS8VWVN4 | MQT | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -625000 | 0.001 | -6.25 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MQT | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -390000 | 0.001 | -3.9 | 101.261 | 2017-07-01 00:00:00
BRS9HPRW8 | MQT | FLOOR | SSWAP 4.35 TRBTRN 89602NUG7 | -600000 | 0.001 | -6 | 106.467 | 2016-11-16 00:00:00
BRSCJ16K1 | MQT | FLOOR | SSWAP 4.35 NYCUTL 6591547B8 | -700000 | 0.001 | -7 | 103.404 | 2016-02-01 00:00:00
BRSCPA061 | MQT | FLOOR | SSWAP 4.71 ILSGEN 452227CY5 | -560000 | 0.001 | -5.6 | 103.493 | 2017-06-15 00:00:00
BRSGYNYP5 | MQT | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1185000 | 0.001 | -11.85 | 113.117 | 2019-06-15 00:00:00
BRSJ6WE56 | MQT | FLOOR | SSWAP 3.9 DALAPT 235036E63 | -1335000 | 0.001 | -13.35 | 107.875 | 2019-11-01 00:00:00
CSHMLFUT8 | MQT | COLLATERAL | CASH COLLATERAL USD MLFUT | 268000 | 100 | 268000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MQT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MQT | FIN | US 10YR NOTE JUN 14 | -180 | 123.5 | 0 |  | 2014-06-19 00:00:00
(253/253) | MQT | (8/253) | (194/253) | 433767270.93 | (236/253) | 301656273.3 | (55/253) | (174/253)