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

View Positions
Fund/Group: | MYJ
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
083778KT6 | MYJ | MUNI | BERGEN CNTY N J IMPT AUTH REV | 0 | 110.372 | 0 | 5 | 2034-09-15 00:00:00
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 | 6172932.69 | 1 | 6172932.69
246352FS2 | MYJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 1535000 | 103.778 | 1592992.3 | 5 | 2040-01-01 00:00:00
25155DB42 | MYJ | RES | LIFER 2.9 NJSDEV 645918V42 | 1745000 | 124.763757 | 2177127.55 | 0 | 2020-09-01 00:00:00
25155DG88 | MYJ | RES | LIFER 3.71 NJSTRN 6461393H6 | 2205000 | 119.296 | 2630476.8 | 0.1 | 2020-07-01 00:00:00
25155DZQ7 | MYJ | RES | LIFER 3.45 NJSTRN 646136E23 | 1250000 | 125.315025 | 1566437.81 | 0 | 2019-06-15 00:00:00
296809RK4 | MYJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 2700000 | 119.756 | 3233412 | 5.5 | 2028-10-01 00:00:00
296809RL2 | MYJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 5085000 | 119.009 | 6051607.65 | 5.5 | 2029-10-01 00:00:00
365418BB7 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 1460000 | 73.801 | 1077494.6 | 0 | 2023-11-01 00:00:00
365418BG6 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 4540000 | 57.727 | 2620805.8 | 0 | 2028-11-01 00:00:00
365418BV3 | MYJ | MUNI | GARDEN ST PRESERVATION TR NJ | 2500000 | 109.585 | 2739625 | 5.8 | 2022-11-01 00:00:00
365418DQ2 | MYJ | RES | DRIVER 4.755 GDR 365418BX9 | 1365000 | 189.812 | 2590933.8 | 21.286 | 2024-05-01 00:00:00
37970PEU2 | MYJ | MUNI | GLOUCESTER CNTY N J IMPT AUTHREV | 1000000 | 103.837 | 1038370 | 5 | 2038-04-01 00:00:00
443727DP4 | MYJ | MUNI | HUDSON CNTY N J CTFS PARTN | 1500000 | 113.259 | 1698885 | 6.25 | 2016-12-01 00:00:00
44373PAS0 | MYJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 4800000 | 105.258 | 5052384 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | MYJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 1800000 | 126.344 | 2274192 | 0 | 2017-06-15 00:00:00
566591RH8 | MYJ | MUNI | MARGATE CITY N J | 1200000 | 109.558 | 1314696 | 5 | 2026-01-15 00:00:00
566591RJ4 | MYJ | MUNI | MARGATE CITY N J | 845000 | 108.599 | 917661.55 | 5 | 2027-01-15 00:00:00
596566PV5 | MYJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SR | 655000 | 73.053 | 478497.15 | 5 | 2020-01-01 00:00:00
6095662T0 | MYJ | MUNI | MONMOUTH CNTY N J IMPT AUTH REV | 5000 | 100.334 | 5016.7 | 5 | 2015-12-01 00:00:00
6095662U7 | MYJ | MUNI | MONMOUTH CNTY N J IMPT AUTH REV | 5000 | 100.319 | 5015.95 | 5 | 2016-12-01 00:00:00
64577HNC1 | MYJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 1425000 | 101.468 | 1445919 | 5.25 | 2024-06-01 00:00:00
64577HND9 | MYJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 685000 | 100.786 | 690384.1 | 5.25 | 2032-06-01 00:00:00
645780EQ6 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 4500000 | 104.615 | 4707675 | 4.5 | 2025-11-01 00:00:00
645780EX1 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 7900000 | 106.813 | 8438227 | 5.7 | 2039-10-01 00:00:00
645780FB8 | MYJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 2430000 | 107.552 | 2613513.6 | 5.6 | 2034-11-01 00:00:00
64579F2P7 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 210000 | 107.232 | 225187.2 | 5 | 2025-07-01 00:00:00
64579F4F7 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1420000 | 105.793 | 1502260.6 | 5.5 | 2043-07-01 00:00:00
64579FF99 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1000000 | 103.355 | 1033550 | 5 | 2031-07-01 00:00:00
64579FGU1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1540000 | 100.998 | 1555369.2 | 5.5 | 2036-07-01 00:00:00
64579FHC0 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1950000 | 100.888 | 1967316 | 5.125 | 2035-07-01 00:00:00
64579FJF1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 385000 | 100.628 | 387417.8 | 5 | 2036-07-01 00:00:00
64579FKN2 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 4155000 | 101.212 | 4205358.6 | 5 | 2029-07-01 00:00:00
64579FN82 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2435000 | 113.753 | 2769885.55 | 6 | 2041-07-01 00:00:00
64579FR39 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1090000 | 105.924 | 1154571.6 | 5.625 | 2032-07-01 00:00:00
64579FR47 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 3030000 | 104.269 | 3159350.7 | 5.625 | 2037-07-01 00:00:00
64579FV67 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 111.779 | 558895 | 5 | 2023-07-01 00:00:00
64579FV83 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1000000 | 109.326 | 1093260 | 5 | 2025-07-01 00:00:00
64579FV91 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 830000 | 108.049 | 896806.7 | 5 | 2026-07-01 00:00:00
64579FVL4 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 955000 | 102.745 | 981214.75 | 5 | 2038-07-01 00:00:00
64579FX57 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1000000 | 106.642 | 1066420 | 5 | 2027-07-01 00:00:00
64579FXZ1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2500000 | 104.658 | 2616450 | 5.5 | 2038-07-01 00:00:00
64579FZ48 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 750000 | 104.537 | 784027.5 | 5 | 2031-07-01 00:00:00
64579RAL1 | MYJ | MUNI | NEW JERSEY INST TECHNOLOGY | 4320000 | 104.036 | 4494355.2 | 5 | 2042-07-01 00:00:00
64580AAN1 | MYJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2300000 | 102.695 | 2361985 | 5.25 | 2038-10-01 00:00:00
6459163F2 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 5800000 | 105.211 | 6102238 | 5 | 2030-03-01 00:00:00
645916G92 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2000000 | 114.879 | 2297580 | 5.25 | 2025-07-01 00:00:00
645916H75 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 11500000 | 101.651 | 11689865 | 5.25 | 2033-07-01 00:00:00
645916YP6 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2500000 | 100.595 | 2514875 | 5.75 | 2024-11-01 00:00:00
645916YQ4 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 100.313 | 1003130 | 5.8 | 2031-11-01 00:00:00
6459182D4 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 8420000 | 100.645 | 8474309 | 5.375 | 2043-01-01 00:00:00
6459182G7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2835000 | 102.946 | 2918519.1 | 6 | 2033-10-01 00:00:00
645918C43 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 7000000 | 111.046 | 7773220 | 5.25 | 2026-09-01 00:00:00
645918C68 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 110.188 | 3305640 | 5.25 | 2027-09-01 00:00:00
645918CM3 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH | 3000000 | 107.434 | 3223020 | 5 | 2015-09-01 00:00:00
645918CN1 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 2710000 | 107.868 | 2923222.8 | 5.25 | 2016-09-01 00:00:00
645918J61 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 440000 | 105.436 | 463918.4 | 5 | 2026-06-15 00:00:00
645918J87 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 720000 | 104.444 | 751996.8 | 5 | 2028-06-15 00:00:00
645918J95 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1760000 | 103.592 | 1823219.2 | 5 | 2029-06-15 00:00:00
645918R47 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 0 | 103.957 | 0 | 5 | 2038-03-01 00:00:00
645918R62 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1500000 | 104.83 | 1572450 | 5 | 2035-03-01 00:00:00
645918SC8 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 880000 | 103.939 | 914663.2 | 5 | 2033-09-01 00:00:00
645918VB6 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3665000 | 110.83 | 4061919.5 | 5.5 | 2034-12-15 00:00:00
645918VS9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1000000 | 106.781 | 1067810 | 5.25 | 2033-12-15 00:00:00
645918VT7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 109.303 | 3279090 | 5.5 | 2029-12-15 00:00:00
645918XR9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1700000 | 106.439 | 1809463 | 5 | 2031-12-15 00:00:00
645918XS7 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1300000 | 105.802 | 1375426 | 5 | 2032-12-15 00:00:00
645918YU1 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 106.872 | 1068720 | 5.75 | 2031-06-01 00:00:00
645918YV9 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1500000 | 106.393 | 1595895 | 5.875 | 2042-06-01 00:00:00
645918Z97 | MYJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 101.166 | 1011660 | 5 | 2031-01-01 00:00:00
646046NV0 | MYJ | MUNI | NEW JERSEY ST CTFS PARTN | 4200000 | 107.797 | 4527474 | 5.25 | 2027-06-15 00:00:00
646046NW8 | MYJ | MUNI | NEW JERSEY ST CTFS PARTN | 1100000 | 107.132 | 1178452 | 5.25 | 2028-06-15 00:00:00
6460652L5 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 1000000 | 102.108 | 1021080 | 5 | 2032-07-01 00:00:00
6460653R1 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 155000 | 104.68 | 162254 | 5 | 2037-07-01 00:00:00
6460653S9 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 340000 | 103.751 | 352753.4 | 5 | 2042-07-01 00:00:00
6460656N7 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 395000 | 105.767 | 417779.65 | 5 | 2038-07-01 00:00:00
646065KQ4 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1000000 | 101.273 | 1012730 | 5.25 | 2037-07-01 00:00:00
646065L42 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1250000 | 105.781 | 1322262.5 | 5 | 2031-07-01 00:00:00
646065PB2 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1800000 | 110.922 | 1996596 | 5 | 2024-07-01 00:00:00
646065RS3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 6115000 | 105.268 | 6437138.2 | 5 | 2035-07-01 00:00:00
646065YF3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1140000 | 106.576 | 1214966.4 | 5.25 | 2038-07-01 00:00:00
646065YT3 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1300000 | 129.558 | 1684254 | 7.125 | 2023-12-01 00:00:00
646065YU0 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1625000 | 131.481 | 2136566.25 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | MYJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 4500000 | 107.487 | 4836915 | 5.5 | 2036-09-01 00:00:00
646080JY8 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 875000 | 105.404 | 922285 | 5 | 2025-12-01 00:00:00
646080KB6 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 900000 | 105.007 | 945063 | 5.25 | 2032-12-01 00:00:00
646080KU4 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 555000 | 104.864 | 581995.2 | 5 | 2026-12-01 00:00:00
646080NC1 | MYJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 4045000 | 106.74 | 4317633 | 5.75 | 2029-12-01 00:00:00
646108GT1 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 2305000 | 102.778 | 2369032.9 | 4.75 | 2029-11-01 00:00:00
6461292G0 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 655000 | 100.722 | 659729.1 | 6.5 | 2038-10-01 00:00:00
6461293K0 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 2065000 | 103.066 | 2128312.9 | 5 | 2034-10-01 00:00:00
646129U61 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 440000 | 101.102 | 444848.8 | 4.95 | 2032-10-01 00:00:00
646129U79 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 580000 | 100.633 | 583671.4 | 5 | 2037-10-01 00:00:00
646129W77 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 1090000 | 101.957 | 1111331.3 | 4.85 | 2016-04-01 00:00:00
646129W93 | MYJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 295000 | 108.871 | 321169.45 | 5.05 | 2018-04-01 00:00:00
646136A76 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 6000000 | 106.338 | 6380280 | 5.5 | 2041-06-15 00:00:00
646136B91 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 6030000 | 114.647 | 6913214.1 | 6 | 2035-06-15 00:00:00
646136EY3 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4140000 | 30.199 | 1250238.6 | 0 | 2035-12-15 00:00:00
646136Q95 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 5935000 | 108.464 | 6437338.4 | 5.25 | 2033-06-15 00:00:00
646136R94 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 5520000 | 108.689 | 5999632.8 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3650000 | 112.37 | 4101505 | 5.875 | 2038-12-15 00:00:00
646136WA5 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1000000 | 110.25 | 1102500 | 5.5 | 2038-12-15 00:00:00
646136WM9 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1250000 | 114.553 | 1431912.5 | 5.625 | 2028-12-15 00:00:00
646136ZB0 | MYJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1950000 | 113.269 | 2208745.5 | 6 | 2038-12-15 00:00:00
6461392C8 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2660000 | 108.528 | 2886844.8 | 5 | 2030-01-01 00:00:00
646139W50 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2525000 | 105.526 | 2664531.5 | 5.25 | 2040-01-01 00:00:00
646139Y66 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1000000 | 105.475 | 1054750 | 5 | 2035-01-01 00:00:00
646139YX7 | MYJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 4870000 | 96.457 | 4697455.9 | 0 | 2035-01-01 00:00:00
650373AY9 | MYJ | MUNI | NEWARK N J HSG AUTH HSG REV | 1750000 | 115.1 | 2014250 | 6.75 | 2038-12-01 00:00:00
715382XN2 | MYJ | MUNI | PERTH AMBOY N J | 1575000 | 103.387 | 1628345.25 | 5 | 2033-07-01 00:00:00
715382XP7 | MYJ | MUNI | PERTH AMBOY N J | 1925000 | 102.935 | 1981498.75 | 5 | 2034-07-01 00:00:00
733580S88 | MYJ | MUNI | PORT AUTH N Y & N J | 5000000 | 113.039 | 5651950 | 6.125 | 2094-06-01 00:00:00
73358EEE0 | MYJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2700000 | 108.244 | 2922588 | 6 | 2042-12-01 00:00:00
73358T2R1 | MYJ | MUNI | PORT AUTH N Y & N J | 3300000 | 109.969 | 3628977 | 5.75 | 2030-11-01 00:00:00
73358T2S9 | MYJ | MUNI | PORT AUTH N Y & N J | 240000 | 106.727 | 256144.8 | 5.25 | 2035-11-01 00:00:00
73358WAF1 | MYJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 1255000 | 120.174043 | 1508184.25 | 0 | 2030-05-01 00:00:00
73358WDE1 | MYJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 4000000 | 109.813 | 4392520 | 5.25 | 2036-07-15 00:00:00
73358WFR0 | MYJ | MUNI | PORT AUTH N Y & N J FOR ISSUES | 250000 | 102.736 | 256840 | 5 | 2041-10-15 00:00:00
73358WHD9 | MYJ | MUNI | PORT AUTH N Y & N J | 1500000 | 104.352 | 1565280 | 5 | 2034-10-01 00:00:00
74703YUT5 | MYJ | RES | RITES 4.34 NJSTRN 646136SS1 | 2050000 | 112.812 | 2312646 | 0 | 2016-06-22 00:00:00
74926YTY7 | MYJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 6410000 | 110.068 | 7055358.8 | 0 | 2019-12-01 00:00:00
74926YVK4 | MYJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 3750000 | 108.208 | 4057800 | 1 | 2019-11-03 00:00:00
74926YWG2 | MYJ | RES | PUCS 5 RUTHGR 783186NA3 | 670000 | 121.049475 | 811031.48 | 0 | 2017-11-01 00:00:00
750718DC9 | MYJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 6000000 | 43.352 | 2601120 | 0 | 2031-09-01 00:00:00
783186NA3 | MYJ | MUNI | RUTGERS ST UNIV N J | 500000 | 107.02 | 535100 | 5 | 2039-05-01 00:00:00
783186SA8 | MYJ | MUNI | RUTGERS ST UNIV N J | 5870000 | 106.864 | 6272916.8 | 5 | 2043-05-01 00:00:00
79410SBD7 | MYJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 4550000 | 104.419 | 4751064.5 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | MYJ | MUNI | UNION CNTY N J IMPT AUTH REV | 2835000 | 106.672 | 3024151.2 | 5 | 2042-05-01 00:00:00
906363AB2 | MYJ | MUNI | UNION CNTY N J UTILS AUTH RESO | 670000 | 105.034 | 703727.8 | 5.25 | 2031-12-01 00:00:00
906365EU1 | MYJ | MUNI | UNION CNTY N J UTILS AUTH | 4115000 | 105.672 | 4348402.8 | 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 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MYJ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MYJ | FIN | US 10YR NOTE MAR 14 | -201 | 125.75 | 0 |  | 2014-03-20 00:00:00
(137/137) | MYJ | (8/137) | (58/137) | 293529709.69 | (134/137) | 219172815.88 | (34/137) | (110/137)