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

View Positions
Fund/Group: | MYJ
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
09254Y505 | MYJ | PFD | BLACKROCK NJ FUND VRDP W-7 | -1022 | 100000 | -102200000 | 0.33 | 2041-05-01 00:00:00
12599R912 | MYJ | STIF | BIF NJ MUNICIPAL MONEY | 9330105.69 | 1 | 9330105.69
246352FS2 | MYJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 1535000 | 104.824 | 1609048.4 | 5 | 2040-01-01 00:00:00
246352GF9 | MYJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 2620000 | 106.258 | 2783959.6 | 5 | 2040-01-01 00:00:00
25155DB42 | MYJ | RES | LIFER 2.9 NJSDEV 645918V42 | 1745000 | 126.265226 | 2203328.19 | 0 | 2020-09-01 00:00:00
25155DG88 | MYJ | RES | LIFER 3.71 NJSTRN 6461393H6 | 2205000 | 124.96 | 2755368 | 0.1 | 2020-07-01 00:00:00
25155DZQ7 | MYJ | RES | LIFER 3.45 NJSTRN 646136E23 | 1250000 | 130.216512 | 1627706.4 | 0 | 2019-06-15 00:00:00
296809RK4 | MYJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 2700000 | 121.349 | 3276423 | 5.5 | 2028-10-01 00:00:00
296809RL2 | MYJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 5085000 | 120.561 | 6130526.85 | 5.5 | 2029-10-01 00:00:00
365418BB7 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 1460000 | 74.877 | 1093204.2 | 0 | 2023-11-01 00:00:00
365418BG6 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 4540000 | 60.031 | 2725407.4 | 0 | 2028-11-01 00:00:00
365418BV3 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 2500000 | 108.736 | 2718400 | 5.8 | 2022-11-01 00:00:00
365418DQ2 | MYJ | RES | DRIVER 4.755 GDR 365418BX9 | 1365000 | 199.592 | 2724430.8 | 28.099 | 2024-05-01 00:00:00
37970PEU2 | MYJ | MUNI | GLOUCESTER CNTY N J IMPT AUTHREV | 1000000 | 104.301 | 1043010 | 5 | 2038-04-01 00:00:00
443727DP4 | MYJ | MUNI | HUDSON CNTY N J CTFS PARTN | 1500000 | 112.256 | 1683840 | 6.25 | 2016-12-01 00:00:00
44373PAS0 | MYJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 4800000 | 105.8 | 5078400 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | MYJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 1800000 | 128.6 | 2314800 | 14.942 | 2017-06-15 00:00:00
566591RH8 | MYJ | MUNI | MARGATE CITY N J | 1200000 | 110.301 | 1323612 | 5 | 2026-01-15 00:00:00
566591RJ4 | MYJ | MUNI | MARGATE CITY N J | 845000 | 109.544 | 925646.8 | 5 | 2027-01-15 00:00:00
596566PV5 | MYJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SR | 655000 | 74.07 | 485158.5 | 5 | 2020-01-01 00:00:00
6095662T0 | MYJ | MUNI | MONMOUTH CNTY N J IMPT AUTH REV | 5000 | 100.337 | 5016.85 | 5 | 2015-12-01 00:00:00
6095662U7 | MYJ | MUNI | MONMOUTH CNTY N J IMPT AUTH REV | 5000 | 100.31 | 5015.5 | 5 | 2016-12-01 00:00:00
64577HNC1 | MYJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 1425000 | 101.373 | 1444565.25 | 5.25 | 2024-06-01 00:00:00
64577HND9 | MYJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 685000 | 100.893 | 691117.05 | 5.25 | 2032-06-01 00:00:00
645780EQ6 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 4500000 | 105.88 | 4764600 | 4.5 | 2025-11-01 00:00:00
645780EX1 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 7900000 | 107.665 | 8505535 | 5.7 | 2039-10-01 00:00:00
645780FB8 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 2430000 | 108.439 | 2635067.7 | 5.6 | 2034-11-01 00:00:00
64578CBV2 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 1730000 | 101.192 | 1750621.6 | 5.625 | 2030-11-15 00:00:00
64578CBW0 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 485000 | 101.192 | 490781.2 | 5.625 | 2030-11-15 00:00:00
64579F4F7 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1420000 | 107.569 | 1527479.8 | 5.5 | 2043-07-01 00:00:00
64579FF99 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1000000 | 104.302 | 1043020 | 5 | 2031-07-01 00:00:00
64579FGU1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1540000 | 101.146 | 1557648.4 | 5.5 | 2036-07-01 00:00:00
64579FHC0 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1950000 | 101.316 | 1975662 | 5.125 | 2035-07-01 00:00:00
64579FJF1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 385000 | 101.052 | 389050.2 | 5 | 2036-07-01 00:00:00
64579FKN2 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 4155000 | 101.661 | 4224014.55 | 5 | 2029-07-01 00:00:00
64579FN82 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2435000 | 114.776 | 2794795.6 | 6 | 2041-07-01 00:00:00
64579FR39 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1090000 | 107.078 | 1167150.2 | 5.625 | 2032-07-01 00:00:00
64579FR47 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 3030000 | 105.62 | 3200286 | 5.625 | 2037-07-01 00:00:00
64579FV67 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 112.263 | 561315 | 5 | 2023-07-01 00:00:00
64579FV83 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1000000 | 109.911 | 1099110 | 5 | 2025-07-01 00:00:00
64579FV91 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 830000 | 108.795 | 902998.5 | 5 | 2026-07-01 00:00:00
64579FVL4 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 955000 | 103.669 | 990038.95 | 5 | 2038-07-01 00:00:00
64579FXZ1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2500000 | 105.483 | 2637075 | 5.5 | 2038-07-01 00:00:00
64579FZ48 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 750000 | 105.881 | 794107.5 | 5 | 2031-07-01 00:00:00
64579RAL1 | MYJ | MUNI | NEW JERSEY INST TECHNOLOGY | 4320000 | 105.952 | 4577126.4 | 5 | 2042-07-01 00:00:00
64580AAN1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2300000 | 103.767 | 2386641 | 5.25 | 2038-10-01 00:00:00
6459163F2 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 5800000 | 104.426 | 6056708 | 5 | 2030-03-01 00:00:00
645916G92 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2000000 | 115.903 | 2318060 | 5.25 | 2025-07-01 00:00:00
645916H75 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 11500000 | 101.116 | 11628340 | 5.25 | 2033-07-01 00:00:00
645916YP6 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2500000 | 100.524 | 2513100 | 5.75 | 2024-11-01 00:00:00
645916YQ4 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 100.349 | 1003490 | 5.8 | 2031-11-01 00:00:00
6459182D4 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 8420000 | 102.912 | 8665190.4 | 5.375 | 2043-01-01 00:00:00
6459182G7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2835000 | 104.489 | 2962263.15 | 6 | 2033-10-01 00:00:00
645918C68 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 111.249 | 3337470 | 5.25 | 2027-09-01 00:00:00
645918CM3 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH | 3000000 | 106.712 | 3201360 | 5 | 2015-09-01 00:00:00
645918CN1 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 2710000 | 107.105 | 2902545.5 | 5.25 | 2016-09-01 00:00:00
645918J61 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 440000 | 106.781 | 469836.4 | 5 | 2026-06-15 00:00:00
645918J87 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 720000 | 105.498 | 759585.6 | 5 | 2028-06-15 00:00:00
645918J95 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1760000 | 104.65 | 1841840 | 5 | 2029-06-15 00:00:00
645918SC8 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 880000 | 106.693 | 938898.4 | 5 | 2033-09-01 00:00:00
645918VB6 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3665000 | 111.873 | 4100145.45 | 5.5 | 2034-12-15 00:00:00
645918VS9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1000000 | 107.419 | 1074190 | 5.25 | 2033-12-15 00:00:00
645918VT7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 109.836 | 3295080 | 5.5 | 2029-12-15 00:00:00
645918XR9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1700000 | 107.144 | 1821448 | 5 | 2031-12-15 00:00:00
645918XS7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1300000 | 106.63 | 1386190 | 5 | 2032-12-15 00:00:00
645918YU1 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 107.607 | 1076070 | 5.75 | 2031-06-01 00:00:00
645918YV9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1500000 | 107.354 | 1610310 | 5.875 | 2042-06-01 00:00:00
645918Z97 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 103.824 | 1038240 | 5 | 2031-01-01 00:00:00
646046NW8 | MYJ | MUNI | NEW JERSEY ST CTFS PARTN | 1100000 | 108.753 | 1196283 | 5.25 | 2028-06-15 00:00:00
6460652L5 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 1000000 | 103.683 | 1036830 | 5 | 2032-07-01 00:00:00
6460653S9 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 340000 | 106.384 | 361705.6 | 5 | 2042-07-01 00:00:00
6460656N7 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 395000 | 106.073 | 418988.35 | 5 | 2038-07-01 00:00:00
646065KQ4 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1000000 | 101.843 | 1018430 | 5.25 | 2037-07-01 00:00:00
646065L42 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1250000 | 107.247 | 1340587.5 | 5 | 2031-07-01 00:00:00
646065PB2 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1800000 | 111.167 | 2001006 | 5 | 2024-07-01 00:00:00
646065RS3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 6115000 | 106.505 | 6512780.75 | 5 | 2035-07-01 00:00:00
646065YF3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1140000 | 108.358 | 1235281.2 | 5.25 | 2038-07-01 00:00:00
646065YT3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1300000 | 128.033 | 1664429 | 7.125 | 2023-12-01 00:00:00
646065YU0 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1625000 | 129.892 | 2110745 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 4500000 | 107.792 | 4850640 | 5.5 | 2036-09-01 00:00:00
646066BL3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 6790000 | 107.464 | 7296805.6 | 5 | 2044-07-01 00:00:00
646080JY8 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 875000 | 104.993 | 918688.75 | 5 | 2025-12-01 00:00:00
646080KB6 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 900000 | 105.809 | 952281 | 5.25 | 2032-12-01 00:00:00
646080KU4 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 555000 | 104.993 | 582711.15 | 5 | 2026-12-01 00:00:00
646080NC1 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 4045000 | 107.687 | 4355939.15 | 5.75 | 2029-12-01 00:00:00
646108GT1 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 2305000 | 103.565 | 2387173.25 | 4.75 | 2029-11-01 00:00:00
6461292G0 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 655000 | 100.959 | 661281.45 | 6.5 | 2038-10-01 00:00:00
6461293K0 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 2065000 | 103.803 | 2143531.95 | 5 | 2034-10-01 00:00:00
646129U61 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 440000 | 101.502 | 446608.8 | 4.95 | 2032-10-01 00:00:00
646129U79 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 580000 | 101.566 | 589082.8 | 5 | 2037-10-01 00:00:00
646129W77 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 720000 | 100 | 720000 | 4.85 | 2016-04-01 00:00:00
646129W93 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 295000 | 108.026 | 318676.7 | 5.05 | 2018-04-01 00:00:00
646136A76 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 5500000 | 108.912 | 5990160 | 5.5 | 2041-06-15 00:00:00
646136B91 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 6030000 | 116.73 | 7038819 | 6 | 2035-06-15 00:00:00
646136EY3 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4140000 | 33.025 | 1367235 | 0 | 2035-12-15 00:00:00
646136Q95 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 5935000 | 109.703 | 6510873.05 | 5.25 | 2033-06-15 00:00:00
646136R94 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 5520000 | 110.396 | 6093859.2 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3650000 | 113.563 | 4145049.5 | 5.875 | 2038-12-15 00:00:00
646136WA5 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1000000 | 111.686 | 1116860 | 5.5 | 2038-12-15 00:00:00
646136WM9 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1250000 | 114.557 | 1431962.5 | 5.625 | 2028-12-15 00:00:00
646136ZB0 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1950000 | 114.395 | 2230702.5 | 6 | 2038-12-15 00:00:00
6461393H6 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 7000000 | 106.24 | 7436800 | 5 | 2038-01-01 00:00:00
646139W50 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2525000 | 107.843 | 2723035.75 | 5.25 | 2040-01-01 00:00:00
646139Y66 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1000000 | 106.533 | 1065330 | 5 | 2035-01-01 00:00:00
646139YX7 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 4870000 | 97.549 | 4750636.3 | 0 | 2035-01-01 00:00:00
650373AY9 | MYJ | MUNI | NEWARK N J HSG AUTH HSG REV | 1750000 | 115.872 | 2027760 | 6.75 | 2038-12-01 00:00:00
715382XN2 | MYJ | MUNI | PERTH AMBOY N J | 1575000 | 103.631 | 1632188.25 | 5 | 2033-07-01 00:00:00
715382XP7 | MYJ | MUNI | PERTH AMBOY N J | 1925000 | 103.229 | 1987158.25 | 5 | 2034-07-01 00:00:00
733580S88 | MYJ | MUNI | PORT AUTH N Y & N J | 5000000 | 114.364 | 5718200 | 6.125 | 2094-06-01 00:00:00
73358EEE0 | MYJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2700000 | 109.332 | 2951964 | 6 | 2042-12-01 00:00:00
73358T2R1 | MYJ | MUNI | PORT AUTH N Y & N J | 3300000 | 110.33 | 3640890 | 5.75 | 2030-11-01 00:00:00
73358T2S9 | MYJ | MUNI | PORT AUTH N Y & N J | 240000 | 107.231 | 257354.4 | 5.25 | 2035-11-01 00:00:00
73358WAF1 | MYJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 1255000 | 121.685522 | 1527153.3 | 0 | 2030-05-01 00:00:00
73358WDE1 | MYJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 4000000 | 110.551 | 4422040 | 5.25 | 2036-07-15 00:00:00
73358WFR0 | MYJ | MUNI | PORT AUTH N Y & N J FOR ISSUES | 250000 | 103.984 | 259960 | 5 | 2041-10-15 00:00:00
73358WHD9 | MYJ | MUNI | PORT AUTH N Y & N J | 1500000 | 105.597 | 1583955 | 5 | 2034-10-01 00:00:00
74703YUT5 | MYJ | RES | RITES 4.34 NJSTRN 646136SS1 | 2050000 | 115.628 | 2370374 | 0 | 2016-06-22 00:00:00
74926YTY7 | MYJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 6410000 | 112.018 | 7180353.8 | 0 | 2019-12-01 00:00:00
74926YVK4 | MYJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 3750000 | 111.952 | 4198200 | 1 | 2019-11-03 00:00:00
74926YWG2 | MYJ | RES | PUCS 5 RUTHGR 783186NA3 | 670000 | 122.866567 | 823206 | 0 | 2017-11-01 00:00:00
750718DC9 | MYJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 6000000 | 45.133 | 2707980 | 0 | 2031-09-01 00:00:00
783186SA8 | MYJ | MUNI | RUTGERS ST UNIV N J | 5870000 | 108.025 | 6341067.5 | 5 | 2043-05-01 00:00:00
79410SBD7 | MYJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 4550000 | 105.502 | 4800341 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | MYJ | MUNI | UNION CNTY N J IMPT AUTH REV | 2835000 | 107.704 | 3053408.4 | 5 | 2042-05-01 00:00:00
906363AB2 | MYJ | MUNI | UNION CNTY N J UTILS AUTH RESO | 670000 | 106.009 | 710260.3 | 5.25 | 2031-12-01 00:00:00
906365EU1 | MYJ | MUNI | UNION CNTY N J UTILS AUTH | 4115000 | 106.652 | 4388729.8 | 5 | 2041-06-15 00:00:00
BRSGYNYP5 | MYJ | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -3750000 | 0.001 | -37.5 | 113.117 | 2019-06-15 00:00:00
BRSH866Q8 | MYJ | FLOOR | SSWAP 2.9 NJSDEV 645918V42 | -3490000 | 0.001 | -34.9 | 118.243 | 2020-09-01 00:00:00
BRSHTNSS0 | MYJ | FLOOR | SSWAP 3.71 NJSTRN 6461393H6 | -6615000 | 0.001 | -66.15 | 110.009 | 2020-07-01 00:00:00
CSHMLFUT8 | MYJ | COLLATERAL | CASH COLLATERAL USD MLFUT | 308000 | 100 | 308000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MYJ | CASH | FUTURES USD MARGIN BALANCE | -1.01 | 100 | -1.01 | 0 | 2050-01-01 00:00:00
TYM420142 | MYJ | FIN | US 10YR NOTE JUN 14 | -201 | 123.5 | 0 |  | 2014-06-19 00:00:00
(132/132) | MYJ | (8/132) | (59/132) | 297216881.68 | (126/132) | 225664790.23 | (35/132) | (105/132)