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

View Positions
Fund/Group: | MVT
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
03255LFR5 | MVT | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 1105000 | 105.584 | 1166703.2 | 5 | 2046-05-01 00:00:00
05248PA96 | MVT | RES | INVERSE 5.474 TXSSFH 88275FMT3 | 970000 | 104.051503 | 1009299.58 | 0 | 2027-09-01 00:00:00
05248PZX6 | MVT | RES | INVERSE 4.63 MDSTRN 574300HM4 | 1145000 | 115.27 | 1319841.5 | 0 | 2016-01-01 00:00:00
088632BQ6 | MVT | MUNI | BI-STATE DEV AGY MO ILL MET DI | 255000 | 106.997 | 272842.35 | 5 | 2044-10-01 00:00:00
09253T606 | MVT | PFD | BLACKROCK MUNIVEST FUND II VMTP W7 | -1400 | 100000 | -140000000 | 0 | 2015-01-02 00:00:00
106213GB1 | MVT | MUNI | BRAZOS RIVER TX AUTH - TXU | 1500000 | 2.745 | 41175 | 0 | 2033-04-01 00:00:00
130178TC0 | MVT | RES | MS-TOB 4.969 CASEDU 130178SC1 | 870000 | 135.145 | 1175761.5 | 0 | 2016-10-01 00:00:00
13033LCA3 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2200000 | 113.757 | 2502654 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3170000 | 116.587 | 3695807.9 | 6 | 2042-08-15 00:00:00
13033LY27 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AU | 1265000 | 107.023 | 1353840.95 | 5 | 2033-07-01 00:00:00
13054WAB3 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 1025000 | 98.238 | 1006939.5 | 5 | 2037-07-01 00:00:00
13054WAC1 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 1495000 | 94.537 | 1413328.15 | 5 | 2045-11-21 00:00:00
13054WAG2 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 1230000 | 98.741 | 1214514.3 | 5 | 2045-11-21 00:00:00
13063A4W1 | MVT | MUNI | CALIFORNIA ST | 14925000 | 121.896 | 18192978 | 6.5 | 2033-04-01 00:00:00
13063BER9 | MVT | MUNI | CALIFORNIA ST | 2525000 | 119.076 | 3006669 | 6 | 2033-03-01 00:00:00
130685YN4 | MVT | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1185000 | 118.46 | 1403751 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MVT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 775000 | 105.447 | 817214.25 | 5 | 2038-11-01 00:00:00
13068LNA9 | MVT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3070000 | 105.48 | 3238236 | 5 | 2039-09-01 00:00:00
154871BX4 | MVT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 825000 | 104.419 | 861456.75 | 5.25 | 2037-09-01 00:00:00
154871BY2 | MVT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1445000 | 101.644 | 1468755.8 | 5 | 2042-09-01 00:00:00
15504REM7 | MVT | RES | [NAME] CEPTRN 15504RCW7 | 4500000 | 114.376 | 5146920 | 12.386 | 2015-11-01 00:00:00
15504RER6 | MVT | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 2565000 | 123.047363 | 3156164.85 | 18.292 | 2015-11-01 00:00:00
155498BV9 | MVT | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2140000 | 106.959 | 2288922.6 | 6.25 | 2046-01-01 00:00:00
155498CX4 | MVT | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 315000 | 94.685 | 298257.75 | 5 | 2042-01-01 00:00:00
162410CY8 | MVT | MUNI | CHATTANOOGA TENN HEALTH EDL & | 995000 | 105.22 | 1046939 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MVT | MUNI | CHICAGO ILL | 1385000 | 99.372 | 1376302.2 | 5 | 2034-01-01 00:00:00
167486SS9 | MVT | MUNI | CHICAGO ILL | 4555000 | 102.368 | 4662862.4 | 5.25 | 2032-01-01 00:00:00
167593GF3 | MVT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5865000 | 115.1 | 6750615 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MVT | MUNI | CHICAGO ILL SPL ASSMT | 800000 | 101.386 | 811088 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MVT | MUNI | CHICAGO ILL SALES TAX REV | 820000 | 104.854 | 859802.8 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MVT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1050000 | 105.01 | 1102605 | 5.25 | 2040-12-01 00:00:00
167736WK9 | MVT | MUNI | CHICAGO ILL WTR REV | 1325000 | 104.375 | 1382968.75 | 5.25 | 2033-11-01 00:00:00
167736ZQ3 | MVT | MUNI | CHICAGO ILL WTR REV | 3780000 | 101.953 | 3853823.4 | 5 | 2042-11-01 00:00:00
187145CA3 | MVT | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 745000 | 109.281 | 814143.45 | 6 | 2043-08-15 00:00:00
19648ANJ0 | MVT | MUNI | COLORADO HEALTH FACS AUTH REV | 1060000 | 113.428 | 1202336.8 | 6.25 | 2033-10-01 00:00:00
19648ARQ0 | MVT | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1065000 | 124.159587 | 1322299.6 | 0 | 2017-07-01 00:00:00
19648AYW9 | MVT | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1000000 | 100.06 | 1000600 | 5 | 2042-12-01 00:00:00
196707MR1 | MVT | MUNI | COLORADO ST BRD GOVERNORS UNIV | 1180000 | 113.318 | 1337152.4 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MVT | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 3385000 | 108.408 | 3669610.8 | 5 | 2035-07-01 00:00:00
20774UY58 | MVT | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1375000 | 105.243 | 1447091.25 | 5 | 2040-11-15 00:00:00
213187CM7 | MVT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 805000 | 108.908 | 876709.4 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MVT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1800000 | 102.589 | 1846602 | 5 | 2035-11-01 00:00:00
235416Z98 | MVT | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 510000 | 110.054 | 561275.4 | 5 | 2035-10-01 00:00:00
241064DZ4 | MVT | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 130000 | 105.41 | 137033 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MVT | MUNI | DELAWARE ST EDA - NRG | 4065000 | 101.065 | 4108292.25 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MVT | MUNI | DETROIT MICH SEW SNR | 910000 | 106.449 | 968685.9 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MVT | MUNI | DETROIT MICH SEW SNR | 1565000 | 94.719 | 1482352.35 | 5 | 2032-07-01 00:00:00
251250AR7 | MVT | MUNI | DETROIT MICH SEW SNR | 4425000 | 94.645 | 4188041.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MVT | RES | LIFER 4.3 SFOWTR 79765RRL5 | 3160000 | 125.041 | 3951295.6 | 0 | 2017-11-01 00:00:00
25155DFU0 | MVT | RES | LIFER 4.95 HUYGEN 44420PDG6 | 805000 | 119.66834 | 963330.14 | 0 | 2019-02-15 00:00:00
25155DGC9 | MVT | RES | LIFER 5 NYCDEV 649519BQ7 | 3220000 | 118.124 | 3803592.8 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MVT | RES | LIFER 4.25 MIAUTL 59334DGU2 | 2840000 | 112.968409 | 3208302.81 | 0 | 2018-10-01 00:00:00
25483VPE8 | MVT | MUNI | DISTRICT COLUMBIA REV | 240000 | 107.248 | 257395.2 | 6 | 2043-07-01 00:00:00
30249H100 | MVT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4208957.55 | 1 | 4208957.55
303826AM3 | MVT | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 500000 | 101.647 | 508235 | 5.125 | 2037-10-01 00:00:00
303826AN1 | MVT | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 3440000 | 101.325 | 3485580 | 5.125 | 2042-10-01 00:00:00
346786AH9 | MVT | MUNI | FORT BEND CNTY TEX INDL DEV CO | 1475000 | 95.048 | 1401958 | 4.75 | 2042-11-01 00:00:00
353180JF0 | MVT | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 660000 | 102.541 | 676770.6 | 6.125 | 2040-07-01 00:00:00
360058EQ0 | MVT | MUNI | FULTON CNTY GA RESIDNTIAL CARE FAC | 2000000 | 101.028 | 2020560 | 6.125 | 2026-02-15 00:00:00
367302BB1 | MVT | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 1675000 | 91.507 | 1532742.25 | 5.75 | 2035-08-01 00:00:00
373541JM4 | MVT | MUNI | GA MUNI ELEC AUTH (MEAG) | 730000 | 114.474 | 835660.2 | 6.5 | 2020-01-01 00:00:00
373541QK0 | MVT | MUNI | GA MUNI ELEC AUTH (MEAG) | 3120000 | 109.763 | 3424605.6 | 6.6 | 2018-01-01 00:00:00
414009HK9 | MVT | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 455000 | 103.35 | 470242.5 | 7 | 2048-01-01 00:00:00
414152SR0 | MVT | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 2000000 | 127.069 | 2541380 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MVT | MUNI | HAWAII ST HBR SYS REV | 1355000 | 109.507 | 1483819.85 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MVT | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2720000 | 100.033 | 2720897.6 | 7.125 | 2030-04-01 00:00:00
434328AV2 | MVT | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 2800000 | 100.095 | 2802660 | 6 | 2023-11-01 00:00:00
442348P69 | MVT | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 4820000 | 100.021 | 4821012.2 | 6.75 | 2021-07-01 00:00:00
45189FGQ1 | MVT | MUNI | ILLINOIS DFA - COMMUNITY REHAB 02A | 285000 | 99.861 | 284603.85 | 6.5 | 2022-07-01 00:00:00
45200FD97 | MVT | MUNI | ILLINOIS FIN AUTH | 1610000 | 109.309 | 1759874.9 | 5.5 | 2039-11-01 00:00:00
45200FSB6 | MVT | MUNI | ILLINOIS FIN AUTH | 5000000 | 114.711 | 5735550 | 6.5 | 2038-11-01 00:00:00
452152RU7 | MVT | MUNI | ILLINOIS ST | 3000000 | 102.847 | 3085410 | 5 | 2035-04-01 00:00:00
452152RW3 | MVT | MUNI | ILLINOIS ST | 3640000 | 101.96 | 3711344 | 5 | 2038-04-01 00:00:00
452152VM0 | MVT | MUNI | ILLINOIS ST | 1540000 | 101.861 | 1568659.4 | 5 | 2039-02-01 00:00:00
452227CY5 | MVT | MUNI | ILLINOIS ST | 630000 | 108.901 | 686076.3 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MVT | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 2315000 | 104.312 | 2414822.8 | 5 | 2038-01-01 00:00:00
45470YCF6 | MVT | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 840000 | 104.415 | 877086 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MVT | MUNI | INDIANA FA - PARVIEW HLTH SYS | 2795000 | 107.593 | 3007224.35 | 5.75 | 2031-05-01 00:00:00
45505MAS5 | MVT | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 3280000 | 108.031 | 3543416.8 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MVT | MUNI | INDIANA FA - OH RIVER BRIDGES | 450000 | 99.068 | 445806 | 5 | 2044-07-01 00:00:00
45506DGV1 | MVT | MUNI | INDIANA FA - OH RIVER BRIDGES | 1430000 | 98.222 | 1404574.6 | 5 | 2048-07-01 00:00:00
45528UHE4 | MVT | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1270000 | 106.732 | 1355496.4 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 960000 | 99.458 | 954796.8 | 5 | 2019-12-01 00:00:00
46246SAK1 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 2340000 | 99.992 | 2339812.8 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 460000 | 97.023 | 446305.8 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MVT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1595000 | 103.057 | 1643759.15 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MVT | RES | DRIVER 5.013 NYCUTL 64972FA97 | 525000 | 134.947522 | 708474.49 | 20.269 | 2017-06-15 00:00:00
46632P7J6 | MVT | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1500000 | 119.008708 | 1785130.63 | 13.706 | 2016-01-01 00:00:00
46632PHK2 | MVT | RES | DRIVER 5 CTSHGR 20774UTV7 | 2000000 | 123.67 | 2473400 | 18.476 | 2015-07-01 00:00:00
46632PHP1 | MVT | RES | DRIVER 5.08 NCSFAC 65819GDX3 | 3120000 | 112.086402 | 3497095.74 | 0 | 2034-10-01 00:00:00
46632PMX8 | MVT | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 3150000 | 110.904315 | 3493485.94 | 0 | 2031-06-15 00:00:00
46632PNW9 | MVT | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1200000 | 116.356 | 1396272 | 13.037 | 2028-01-01 00:00:00
46633VET2 | MVT | RES | DRIVER 5.41 OSHMED 677561FV9 | 4615000 | 134.218736 | 6194194.65 | 20.266 | 2017-01-01 00:00:00
472653AN4 | MVT | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1490000 | 100.495 | 1497375.5 | 5.25 | 2019-01-01 00:00:00
472682QK2 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 805000 | 100.087 | 805700.35 | 5 | 2044-10-01 00:00:00
472682QZ9 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 510000 | 57.562 | 293566.2 | 0 | 2042-10-01 00:00:00
472682RA3 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 585000 | 57.793 | 338089.05 | 0 | 2038-10-01 00:00:00
472682RL9 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 3575000 | 100.868 | 3606031 | 6 | 2042-10-01 00:00:00
483233MA7 | MVT | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 1380000 | 104.586 | 1443286.8 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | MVT | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 995000 | 105.22 | 1046939 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MVT | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1200000 | 58.354 | 700248 | 0 | 2043-07-01 00:00:00
54438CNN8 | MVT | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1145000 | 115.768 | 1325543.6 | 0 | 2027-08-01 00:00:00
544435G79 | MVT | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 800000 | 111.051 | 888408 | 5.25 | 2039-05-15 00:00:00
544435K41 | MVT | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 5930000 | 106.04 | 6288172 | 5 | 2040-05-15 00:00:00
546282HW7 | MVT | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3320000 | 109.908 | 3648945.6 | 6.5 | 2035-11-01 00:00:00
54877EAB2 | MVT | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 3000000 | 116.404 | 3492120 | 6.8 | 2022-04-01 00:00:00
56681NAB3 | MVT | MUNI | MARICOPA [NAME] CHTR SCH P1 | 900000 | 90.548 | 814932 | 6.75 | 2029-07-01 00:00:00
57419PJE0 | MVT | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1500000 | 100.292 | 1504380 | 4.9 | 2042-09-01 00:00:00
57420NBE0 | MVT | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 435000 | 103.25 | 449137.5 | 5.75 | 2035-06-01 00:00:00
5742153L1 | MVT | MUNI | [NAME] MARYLAND MED SYS | 890000 | 120.563 | 1073010.7 | 7 | 2022-07-01 00:00:00
57421HAA1 | MVT | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1160000 | 106.038 | 1230040.8 | 5.75 | 2025-09-01 00:00:00
57583TBY6 | MVT | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 2205000 | 97.397 | 2147603.85 | 5.25 | 2042-11-01 00:00:00
57586ENK3 | MVT | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 990000 | 105.162 | 1041103.8 | 5 | 2039-07-01 00:00:00
57586NBW0 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2830000 | 100.834 | 2853602.2 | 5.2 | 2037-12-01 00:00:00
57586NCY5 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2035000 | 103.294 | 2102032.9 | 5.7 | 2040-06-01 00:00:00
57586PJP2 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2720000 | 101.967 | 2773502.4 | 5 | 2032-12-01 00:00:00
576000PL1 | MVT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1420000 | 108.451 | 1540004.2 | 5 | 2043-05-15 00:00:00
576528DP5 | MVT | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 0 | 95.291 | 0 | 4 | 2030-06-01 00:00:00
591745H98 | MVT | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 3465000 | 106.864 | 3702837.6 | 5 | 2039-07-01 00:00:00
592248AX6 | MVT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 4315000 | 100.653 | 4343176.95 | 5 | 2050-06-15 00:00:00
592248BF4 | MVT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2500000 | 100.469 | 2511725 | 5 | 2050-06-15 00:00:00
59259R8P2 | MVT | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 9405000 | 118.567 | 11151226.35 | 6.5 | 2028-11-15 00:00:00
592643AD2 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1500000 | 104.41 | 1566150 | 5.25 | 2044-10-01 00:00:00
592643BB5 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 6590000 | 35.447 | 2335957.3 | 0 | 2033-10-01 00:00:00
592643BC3 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 4830000 | 33.012 | 1594479.6 | 0 | 2034-10-01 00:00:00
592643BD1 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 6515000 | 30.762 | 2004144.3 | 0 | 2035-10-01 00:00:00
59333PYL6 | MVT | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 1165000 | 105.345 | 1227269.25 | 5.375 | 2041-10-01 00:00:00
59465HDM5 | MVT | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 5080000 | 99.65 | 5062220 | 5.25 | 2046-11-15 00:00:00
59465HJJ6 | MVT | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 8560000 | 110.882 | 9491499.2 | 5.75 | 2038-05-15 00:00:00
59524KAA6 | MVT | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 3015000 | 112.995 | 3406799.25 | 7.25 | 2040-10-01 00:00:00
59807PAB1 | MVT | MUNI | MIDTOWN MIAMI FL CDD | 915000 | 100.022 | 915201.3 | 6.25 | 2037-05-01 00:00:00
60636AFY4 | MVT | MUNI | MISSOURI ST HEALTH & EDL FACS | 245000 | 104.576 | 256211.2 | 5.5 | 2043-05-01 00:00:00
608333AE0 | MVT | MUNI | MOHEGAN TRIBE INDIANS CONN GAMING | 950000 | 100.021 | 950199.5 | 6.25 | 2031-01-01 00:00:00
613368AQ2 | MVT | MUNI | MONTGOMERY CNTY MD SPL OBLIG | 1100000 | 100.246 | 1102706 | 6.7 | 2027-07-01 00:00:00
644614YP8 | MVT | RES | MS-TOB 4.859 NHSMED 644614YG8 | 670000 | 136.707749 | 915941.92 | 0 | 2017-06-01 00:00:00
64577HMH1 | MVT | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 2240000 | 105.346 | 2359750.4 | 5.75 | 2031-04-01 00:00:00
64578CAH4 | MVT | MUNI | NJ EDA - CONTINENTAL AIR | 1955000 | 99.683 | 1948802.65 | 5.25 | 2029-09-15 00:00:00
6461292E5 | MVT | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 715000 | 104.205 | 745065.75 | 6.375 | 2028-10-01 00:00:00
646136A76 | MVT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1635000 | 108.912 | 1780711.2 | 5.5 | 2041-06-15 00:00:00
646136E23 | MVT | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 2460000 | 107.558 | 2645926.8 | 5.25 | 2036-06-15 00:00:00
6461393R4 | MVT | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1985000 | 105.167 | 2087564.95 | 5 | 2043-01-01 00:00:00
649519AF2 | MVT | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1220000 | 107.452 | 1310914.4 | 6.375 | 2049-07-15 00:00:00
649519BV6 | MVT | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 10735000 | 106.777 | 11462510.95 | 5.25 | 2043-12-15 00:00:00
64971CJ70 | MVT | MUNI | NYC IDA - SPL NEEDS 2002 C-1 | 595000 | 99.984 | 594904.8 | 6.5 | 2017-07-01 00:00:00
64971QTQ6 | MVT | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2460000 | 106.386 | 2617095.6 | 5 | 2042-02-01 00:00:00
64971SBF5 | MVT | MUNI | NYC IDA - BRITISH AIR | 1920000 | 100.501 | 1929619.2 | 7.625 | 2032-12-01 00:00:00
64972HLX8 | MVT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 6700000 | 109.234 | 7318678 | 5.25 | 2039-01-15 00:00:00
64990EDH7 | MVT | MUNI | NEW YORK ST DORM AUTH ST PERS | 1790000 | 110.221 | 1972955.9 | 5 | 2031-06-15 00:00:00
65820YHR0 | MVT | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 2000000 | 101.202 | 2024040 | 6 | 2038-04-01 00:00:00
65820YJN7 | MVT | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 595000 | 107.5 | 639625 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MVT | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1400000 | 106.933 | 1497062 | 5 | 2042-06-01 00:00:00
66285WFG6 | MVT | MUNI | NORTH TEX TWY AUTH | 7000000 | 112.631 | 7884170 | 6.25 | 2039-01-01 00:00:00
66585VAU9 | MVT | MUNI | NORTHERN TOB SECURITIZATION CO | 1570000 | 94.62 | 1485534 | 4.625 | 2023-06-01 00:00:00
66585VAW5 | MVT | MUNI | NORTHERN TOB SECURITIZATION CO | 2250000 | 69.329 | 1559902.5 | 5 | 2046-06-01 00:00:00
69661TAA9 | MVT | MUNI | PALM COAST PK CMNTY DEV DIST F | 1155000 | 65.084 | 751720.2 | 5.7 | 2037-05-01 00:00:00
70869RAJ2 | MVT | MUNI | PENNSYLVANIA EDA - AQUA PA | 1890000 | 105.346 | 1991039.4 | 5 | 2040-11-15 00:00:00
709224CT4 | MVT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1105000 | 105.582 | 1166681.1 | 5 | 2044-12-01 00:00:00
717818UQ9 | MVT | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 1265000 | 100.261 | 1268301.65 | 7.75 | 2017-12-01 00:00:00
72177MAM9 | MVT | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 45000 | 100.031 | 45013.95 | 6.75 | 2031-07-01 00:00:00
72818QAB9 | MVT | MUNI | PLAZA MET DIST NO 1 COLO | 3300000 | 102.306 | 3376098 | 8 | 2025-12-01 00:00:00
73358EEE0 | MVT | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1250000 | 109.332 | 1366650 | 6 | 2042-12-01 00:00:00
73358EEG5 | MVT | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1165000 | 109.514 | 1275838.1 | 6 | 2036-12-01 00:00:00
74703YMB3 | MVT | RES | RITES 4.957 BAYTRN 072024MX7 | 1635000 | 117.428 | 1919947.8 | 0 | 2017-04-27 00:00:00
74926YF71 | MVT | RES | PUCS 4.32 UNIHGR 9151378C0 | 610000 | 128.304798 | 782659.27 | 0 | 2020-08-15 00:00:00
74926YF97 | MVT | RES | PUCS 4.38 MASEDU 576000LP6 | 755000 | 123.408 | 931730.4 | 0 | 2019-10-15 00:00:00
74926YH53 | MVT | RES | SAN ANTONIO TEX ELEC & GAS REV | 630000 | 127.044 | 800377.2 | 0 | 2021-02-01 00:00:00
74926YTR2 | MVT | RES | PUCS 4.21 HARTRN 41422EDN0 | 1700000 | 114.316 | 1943372 | 0 | 2019-11-01 00:00:00
75076PAS4 | MVT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 440000 | 115.338 | 507487.2 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MVT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1140000 | 114.832 | 1309084.8 | 6 | 2028-06-01 00:00:00
759911BE9 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 1065000 | 116.669 | 1242524.85 | 7.2 | 2020-11-01 00:00:00
759911BX7 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 5920000 | 116.407 | 6891294.4 | 6.7 | 2021-11-01 00:00:00
759911JK7 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 2500000 | 121.022 | 3025550 | 7.75 | 2020-06-01 00:00:00
769369AL3 | MVT | MUNI | RIVERTON UTAH HOSP REV | 2780000 | 104.295 | 2899401 | 5 | 2041-08-15 00:00:00
780486FJ0 | MVT | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1400000 | 121.454 | 1700356 | 8.25 | 2039-09-01 00:00:00
783186RZ4 | MVT | MUNI | RUTGERS ST UNIV N J | 505000 | 108.821 | 549546.05 | 5 | 2038-05-01 00:00:00
783186SA8 | MVT | MUNI | RUTGERS ST UNIV N J | 525000 | 108.025 | 567131.25 | 5 | 2043-05-01 00:00:00
785640AB9 | MVT | MUNI | SABINE RIVER LA AUTH - INTL PAPER | 3600000 | 100.174 | 3606264 | 6.2 | 2025-02-01 00:00:00
797272HB0 | MVT | RES | C-ROLS 5 SDGHGR 797272GQ8 | 360000 | 140.637234 | 506294.04 | 0 | 2017-02-01 00:00:00
797272MY4 | MVT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1085000 | 108.125 | 1173156.25 | 5 | 2043-08-01 00:00:00
798755DL5 | MVT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 2000000 | 23.481 | 469620 | 0 | 2042-08-01 00:00:00
821697L23 | MVT | MVRDN | SHELBY CNTY TENN HLTH EDL&HSG | 300000 | 100 | 300000 | 0.08 | 2042-06-01 00:00:00
837123FX1 | MVT | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 3280000 | 105.769 | 3469223.2 | 5.25 | 2040-07-01 00:00:00
8371476E2 | MVT | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 1665000 | 133.561083 | 2223792.03 | 0 | 2017-01-01 00:00:00
861398BE4 | MVT | MUNI | STOCKTON CALIF PUB FING AUTH W | 360000 | 110.637 | 398293.2 | 6.25 | 2040-10-01 00:00:00
86925SAA7 | MVT | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1125000 | 106.028 | 1192815 | 6 | 2040-10-01 00:00:00
875301EU3 | MVT | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1515000 | 105.238 | 1594355.7 | 5 | 2037-07-01 00:00:00
882667AB4 | MVT | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 111.558 | 3346740 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MVT | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 113.409 | 2268180 | 7 | 2040-06-30 00:00:00
88278PGY4 | MVT | MUNI | TEXAS ST UNIV SYS FING REV | 2750000 | 106.044 | 2916210 | 5 | 2030-03-15 00:00:00
888804AW1 | MVT | MUNI | TOBACCO SECURITIZATION AUTH SO | 1075000 | 96.382 | 1036106.5 | 4.75 | 2025-06-01 00:00:00
888808DB5 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP N J | 1335000 | 95.998 | 1281573.3 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1020000 | 106.949 | 1090879.8 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 870000 | 104.522 | 909341.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1110000 | 104.152 | 1156087.2 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1205000 | 104.015 | 1253380.75 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 505000 | 103.661 | 523488.05 | 5.25 | 2035-05-15 00:00:00
91336TCY4 | MVT | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 1065000 | 107.49 | 1144768.5 | 5.375 | 2036-09-01 00:00:00
91417KMF5 | MVT | MUNI | UNIVERSITY COLO ENTERPRISE | 750000 | 117.661 | 882457.5 | 5.75 | 2028-06-01 00:00:00
914353G92 | MVT | MUNI | UNIVERSITY ILL UNIV REVS | 810000 | 105.808 | 857044.8 | 5 | 2039-04-01 00:00:00
914353H26 | MVT | MUNI | UNIVERSITY ILL UNIV REVS | 985000 | 104.977 | 1034023.45 | 5 | 2044-04-01 00:00:00
91802RAQ2 | MVT | MUNI | UTILITY DEBT SECURITIZATION AU | 1065000 | 109.574 | 1166963.1 | 5 | 2041-12-15 00:00:00
92028RAB1 | MVT | MUNI | VALPARAISO IND EXEMPT FACS REV | 790000 | 105.918 | 836752.2 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MVT | MUNI | VALPARAISO IND EXEMPT FACS REV | 1905000 | 106.604 | 2030806.2 | 7 | 2044-01-01 00:00:00
92707CAC0 | MVT | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 2480000 | 95.42 | 2366416 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MVT | MUNI | VIRGINIA SMALL BUSINESS FING A | 1615000 | 101.463 | 1638627.45 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MVT | MUNI | VIRGINIA SMALL BUSINESS FING A | 2915000 | 106.059 | 3091619.85 | 6 | 2037-01-01 00:00:00
93978EY63 | MVT | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 3700000 | 113.95 | 4216150 | 6.375 | 2036-10-01 00:00:00
93978HHU2 | MVT | MUNI | WASHINGTON ST HEALTH CARE FACS | 2290000 | 108.951 | 2494977.9 | 5.75 | 2045-01-01 00:00:00
957368EN9 | MVT | MUNI | WESTCHESTER IDA - SPL NEEDS 02 E-1 | 850000 | 99.987 | 849889.5 | 6.5 | 2017-07-01 00:00:00
963122AA4 | MVT | MUNI | WHEELING ILL TAX INCREMENT REV | 1320000 | 99.131 | 1308529.2 | 6 | 2025-01-01 00:00:00
977100CA2 | MVT | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 7100000 | 113.759 | 8076889 | 6 | 2036-05-01 00:00:00
97710BNC2 | MVT | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1250000 | 110.022826 | 1375285.33 | 0 | 2017-04-01 00:00:00
97710BSU7 | MVT | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 2465000 | 107.826 | 2657910.9 | 5 | 2033-11-15 00:00:00
[NAME] | MVT | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -3335000 | 0.001 | -33.35 | 103.682 | 2017-01-01 00:00:00
BRS8BJ207 | MVT | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -1745000 | 0.001 | -17.45 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MVT | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -1335000 | 0.001 | -13.35 | 103.052 | 2017-06-01 00:00:00
BRS8VWVN4 | MVT | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -1250000 | 0.001 | -12.5 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MVT | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -1070000 | 0.001 | -10.7 | 101.261 | 2017-07-01 00:00:00
BRSD8V0D7 | MVT | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -805000 | 0.001 | -8.05 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MVT | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -3220000 | 0.001 | -32.2 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MVT | COLLATERAL | CASH COLLATERAL USD MLFUT | 543000 | 100 | 543000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | MVT | FIN | US 5YR NOTE JUN 14 | -61 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | MVT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MVT | FIN | US 10YR NOTE JUN 14 | -329 | 123.5 | 0 |  | 2014-06-19 00:00:00
(224/224) | MVT | (9/224) | (179/224) | 424810167.55 | (213/224) | 315698880.2 | (52/224) | (164/224)