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

View Positions
Fund/Group: | MQT
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
010869EQ4 | MQT | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 7150000 | 106.953 | 7647139.5 | 5.45 | 2025-10-01 00:00:00
01170REF5 | MQT | MUNI | ALASKA HSG FIN CORP MTG REV | 80000 | 99.021 | 79216.8 | 4.125 | 2037-12-01 00:00:00
011903DZ1 | MQT | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 850000 | 106.684 | 906814 | 5.5 | 2041-10-01 00:00:00
040588XV2 | MQT | MUNI | ARIZONA ST CTFS PARTN | 925000 | 107.432 | 993746 | 5 | 2029-10-01 00:00:00
040588YG4 | MQT | MUNI | ARIZONA ST CTFS PARTN | 1075000 | 108.34 | 1164655 | 5 | 2027-10-01 00:00:00
04780MGR4 | MQT | MUNI | ATLANTA GA ARPT REV | 5000000 | 101.681 | 5084050 | 5.25 | 2033-01-01 00:00:00
04780TAE4 | MQT | MUNI | ATLANTA GA ARPT PASSENGER FAC CHAR | 15000000 | 101.598 | 15239700 | 5 | 2033-01-01 00:00:00
05248PF91 | MQT | RES | INVERSE 4.428 REGTRN 759911PT1 | 3335000 | 185.922039 | 6200500 | 0 | 2022-07-01 00:00:00
05248RDL2 | MQT | RES | INVERSE 5.2 CLESCD 184540R38 | 950000 | 114.006 | 1083057 | 0 | 2027-08-15 00:00:00
090929FV7 | MQT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 650000 | 112.936 | 734084 | 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 | 107.747 | 1077470 | 5.25 | 2033-07-01 00:00:00
121342ML0 | MQT | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1000000 | 105.126 | 1051260 | 5.7 | 2043-01-01 00:00:00
127109MX1 | MQT | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 2100000 | 26.725 | 561225 | 0 | 2037-08-01 00:00:00
127109MY9 | MQT | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 4800000 | 25.165 | 1207920 | 0 | 2038-08-01 00:00:00
13033LCA3 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 500000 | 112.06 | 560300 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1000000 | 116.022 | 1160220 | 5.875 | 2031-08-15 00:00:00
13033LW52 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AU | 635000 | 100.525 | 638333.75 | 5 | 2052-08-15 00:00:00
13033LY35 | MQT | MUNI | CALIFORNIA HEALTH FACS FING AU | 945000 | 103.722 | 980172.9 | 5 | 2037-07-01 00:00:00
13063BPX4 | MQT | MUNI | CALIFORNIA ST | 900000 | 104.127 | 937143 | 5 | 2041-10-01 00:00:00
13063BWB4 | MQT | MUNI | CALIFORNIA ST | 1500000 | 104.282 | 1564230 | 5 | 2042-04-01 00:00:00
13068LCR4 | MQT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 615000 | 103.691 | 637699.65 | 5 | 2038-03-01 00:00:00
13077CTE4 | MQT | MUNI | CALIFORNIA ST UNIV REV | 3000000 | 109.382 | 3281460 | 5.25 | 2038-11-01 00:00:00
13077CTF1 | MQT | MUNI | CALIFORNIA ST UNIV REV | 1000000 | 111.116 | 1111160 | 5.5 | 2039-11-01 00:00:00
1307955E3 | MQT | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1290000 | 102.145 | 1317670.5 | 5 | 2042-04-01 00:00:00
154871BX4 | MQT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 2650000 | 102.283 | 2710499.5 | 5.25 | 2037-09-01 00:00:00
15504RCW7 | MQT | MUNI | CENTRAL PUGET SOUND WASH REGLTRAN | 1400000 | 106.919 | 1496866 | 5 | 2036-11-01 00:00:00
160070DD7 | MQT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1360000 | 105.715 | 1437724 | 5.5 | 2041-07-01 00:00:00
160131BM9 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 2725000 | 109.02 | 2970795 | 5.25 | 2028-12-01 00:00:00
160131BN7 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 2425000 | 109.02 | 2643735 | 5.25 | 2029-12-01 00:00:00
160131BP2 | MQT | MUNI | CHARLESTON EDL EXCELLENCE FING | 880000 | 109.02 | 959376 | 5.25 | 2030-12-01 00:00:00
167484QW7 | MQT | MUNI | CHICAGO ILL | 8370000 | 38.265 | 3202780.5 | 0 | 2031-01-01 00:00:00
167486NF2 | MQT | MUNI | CHICAGO ILL | 2000000 | 101.384 | 2027680 | 5.25 | 2035-01-01 00:00:00
167505PC4 | MQT | MUNI | CHICAGO ILL BRD ED | 1915000 | 102.096 | 1955138.4 | 5.5 | 2039-12-01 00:00:00
167592YE8 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1280000 | 100.381 | 1284876.8 | 6 | 2029-01-01 00:00:00
167592YF5 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1620000 | 100.057 | 1620923.4 | 5.25 | 2030-01-01 00:00:00
167593FH0 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 105.893 | 2117860 | 5.75 | 2039-01-01 00:00:00
167593NX6 | MQT | MUNI | CHICAGO ILL O HARE INTL ARPT R | 3235000 | 102.594 | 3318915.9 | 5.375 | 2039-01-01 00:00:00
167615PR8 | MQT | MUNI | CHICAGO ILL PK DIST | 500000 | 103.152 | 515760 | 5.25 | 2040-01-01 00:00:00
167615PT4 | MQT | MUNI | CHICAGO ILL PK DIST | 4000000 | 103.212 | 4128480 | 5.25 | 2037-01-01 00:00:00
16768TJJ4 | MQT | MUNI | CHICAGO ILL SALES TAX REV | 700000 | 102.425 | 716975 | 5 | 2041-01-01 00:00:00
16772PBC9 | MQT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 515000 | 104.228 | 536774.2 | 5.25 | 2036-12-01 00:00:00
167736XN2 | MQT | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1275000 | 107.282377 | 1367850.3 | 9.922 | 2016-05-01 00:00:00
18085PEJ9 | MQT | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 1250000 | 101.387 | 1267337.5 | 5 | 2030-07-01 00:00:00
18085PEK6 | MQT | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 2700000 | 101.412 | 2738124 | 5 | 2036-07-01 00:00:00
181006FS1 | MQT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1700000 | 104.435 | 1775395 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MQT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1000000 | 103.121 | 1031210 | 5.25 | 2042-07-01 00:00:00
190335DP1 | MQT | MUNI | COAST CMNTY COLLEGE DIST CALIF | 1800000 | 105.768 | 1903824 | 5 | 2031-08-01 00:00:00
19648ARQ0 | MQT | RES | MS-TOB 5.33 COSMED 19648ARE7 | 390000 | 121.862196 | 475262.57 | 0 | 2017-07-01 00:00:00
20281PFU1 | MQT | MUNI | COMMONWEALTH FING AUTH PA REV | 2235000 | 102.181 | 2283745.35 | 5 | 2042-06-01 00:00:00
213201RF5 | MQT | MUNI | COOK CNTY ILL FST PRESV DIST | 250000 | 104.515 | 261287.5 | 5 | 2037-12-15 00:00:00
213201RZ1 | MQT | MUNI | COOK CNTY ILL FST PRESV DIST | 285000 | 104.801 | 298682.85 | 5 | 2037-12-15 00:00:00
235036E22 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2715000 | 101.663 | 2760150.45 | 5 | 2032-11-01 00:00:00
235036R44 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 865000 | 107.577 | 930541.05 | 5.25 | 2033-11-01 00:00:00
235036XM7 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1140000 | 99.388 | 1133023.2 | 5 | 2042-11-01 00:00:00
235036XN5 | MQT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1800000 | 100.439 | 1807902 | 5 | 2038-11-01 00:00:00
2512373Z4 | MQT | MUNI | DETROIT MICH SEW SUB | 4500000 | 100.072 | 4503240 | 5.5 | 2036-07-01 00:00:00
2512374R1 | MQT | MUNI | DETROIT MICH SEW SUB | 2200000 | 102.299 | 2250578 | 5.75 | 2031-07-01 00:00:00
251256AP8 | MQT | MUNI | DETROIT MICH WTR SNR | 200000 | 104.993 | 209986 | 7 | 2036-07-01 00:00:00
251256AQ6 | MQT | MUNI | DETROIT MICH WTR SNR | 350000 | 101.255 | 354392.5 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MQT | RES | LIFER 4.2 CHIGEN 16756KDG9 | 2000000 | 99.992 | 1999840 | 0 | 2016-07-01 00:00:00
25155DPS4 | MQT | RES | LIFER 3.5 WISMED 97710BMS8 | 1000000 | 107.3 | 1073000 | 0 | 2017-10-01 00:00:00
25155DT84 | MQT | RES | LIFER 3.9 DALAPT 235036E63 | 665000 | 101.701554 | 676315.33 | 0.1 | 2019-11-01 00:00:00
25155DVN8 | MQT | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 1725000 | 117.002278 | 2018289.29 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MQT | RES | LIFER 3.45 NJSTRN 646136E23 | 395000 | 125.315025 | 494994.35 | 0 | 2019-06-15 00:00:00
25477GBU8 | MQT | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 285000 | 139.118403 | 396487.45 | 0 | 2017-06-01 00:00:00
254845GH7 | MQT | RES | MS-TOB 5.248 DISUTL 254845GE4 | 395000 | 149.685149 | 591256.34 | 0 | 2016-10-01 00:00:00
267169DU1 | MQT | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 7875000 | 104.964 | 8265915 | 5 | 2033-07-01 00:00:00
26822LEW0 | MQT | MUNI | E 470 PUB HWY AUTH COLO REV | 5500000 | 34.31 | 1887050 | 0 | 2032-09-01 00:00:00
283353MZ0 | MQT | MUNI | EL MONTE CALIF UN HIGH SCH DIST | 4000000 | 107.141 | 4285640 | 5.25 | 2028-06-01 00:00:00
30249H100 | MQT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4566951.93 | 1 | 4566951.93
303823HN1 | MQT | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 150000 | 114.839476 | 172259.21 | 0 | 2017-05-15 00:00:00
304747DW5 | MQT | MUNI | FAIRFIELD-SUISUN CALIF UNI SCH | 2770000 | 102.672 | 2844014.4 | 5.5 | 2028-08-01 00:00:00
341080EB1 | MQT | MUNI | FLORIDA PORTS FING COMMN REV | 2400000 | 110.452 | 2650848 | 5.375 | 2029-10-01 00:00:00
34153PKZ0 | MQT | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 595000 | 114.637486 | 682093.04 | 0 | 2029-12-01 00:00:00
391577JB0 | MQT | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1100000 | 103.894 | 1142834 | 5 | 2035-08-01 00:00:00
414009DK3 | MQT | RES | C-ROLS 5.120 HAREDU 414009CG3 | 2000000 | 122.944 | 2458880 | 0 | 2017-10-01 00:00:00
431022SP8 | MQT | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 550000 | 113.455 | 624002.5 | 6 | 2037-11-15 00:00:00
432308YJ7 | MQT | MUNI | HILLSBOROUGH CNTY FLA AVIATION AUT | 3250000 | 107.791 | 3503207.5 | 5.375 | 2033-10-01 00:00:00
438689GR6 | MQT | RES | MS-TOB 4.35 HONWTR 438689EE7 | 2500000 | 104.03 | 2600750 | 0 | 2014-04-15 00:00:00
44420PDG6 | MQT | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 610000 | 108.059 | 659159.9 | 5.75 | 2047-02-15 00:00:00
45200FD97 | MQT | MUNI | ILLINOIS FIN AUTH | 2070000 | 107.643 | 2228210.1 | 5.5 | 2039-11-01 00:00:00
45203HBM3 | MQT | MUNI | ILLINOIS FIN AUTH REV | 400000 | 108.047 | 432188 | 5.75 | 2034-08-15 00:00:00
452143BX7 | MQT | MUNI | IL SPORTS FACS AUTH | 18175000 | 105.315 | 19141001.25 | 5.5 | 2030-06-15 00:00:00
452152TB7 | MQT | MUNI | ILLINOIS ST | 710000 | 106.105 | 753345.5 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MQT | MUNI | ILLINOIS ST | 380000 | 104.172 | 395853.6 | 5.5 | 2038-07-01 00:00:00
452227ED9 | MQT | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 565000 | 109.015289 | 615936.38 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | MQT | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1000000 | 106.546 | 1065460 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MQT | MUNI | INDIANA FA - OH RIVER BRIDGES | 445000 | 94.195 | 419167.75 | 5 | 2044-07-01 00:00:00
45506DGY5 | MQT | MUNI | INDIANA FA - OH RIVER BRIDGES | 770000 | 94.886 | 730622.2 | 5 | 2040-07-01 00:00:00
45528S2W5 | MQT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 1575000 | 106.31 | 1674382.5 | 5.5 | 2038-01-01 00:00:00
45528S3F1 | MQT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2000000 | 107.737 | 2154740 | 5.75 | 2038-01-01 00:00:00
462466DL4 | MQT | MUNI | IOWA FIN AUTH HEALTH FACS REV | 4925000 | 108.88 | 5362340 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MQT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1185000 | 104.369 | 1236772.65 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MQT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1190000 | 103.958 | 1237100.2 | 5.7 | 2027-12-01 00:00:00
462590JQ4 | MQT | MUNI | IOWA ST_11-LN-A-2 | 835000 | 103.416 | 863523.6 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MQT | MUNI | IOWA ST_11-LN-A-2 | 800000 | 103.552 | 828416 | 5.8 | 2029-12-01 00:00:00
46632P2D4 | MQT | RES | DRIVER 4.9 SEMGEN 816691EW5 | 2100000 | 128.698 | 2702658 | 9.915 | 2027-04-01 00:00:00
46632P6U2 | MQT | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 350000 | 135.079186 | 472777.15 | 16.144 | 2016-06-15 00:00:00
46632P7E7 | MQT | RES | DRIVER 5.179 CLAWTR 181070DE0 | 525000 | 143.20282 | 751814.8 | 16.142 | 2017-01-01 00:00:00
46632P7J6 | MQT | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1750000 | 117.183025 | 2050702.93 | 10.469 | 2016-01-01 00:00:00
46632P7Q0 | MQT | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 500000 | 116.332 | 581660 | 9.46 | 2029-01-01 00:00:00
46632PPA5 | MQT | RES | DRIVER 5.2 CYSSCD 232760P85 | 2625000 | 114.854 | 3014917.5 | 0 | 2027-02-15 00:00:00
46632PSB0 | MQT | RES | DRIVER 5.75 NYSHGR 649902SR5 | 250000 | 154.292 | 385730 | 17.253 | 2016-09-15 00:00:00
46633VEJ4 | MQT | RES | DRIVER 5.4 OSHMED 677561GT3 | 250000 | 114.554 | 286385 | 11.042 | 2017-01-01 00:00:00
46636Y3D0 | MQT | RES | [NAME] 3.53 COSMED 19648AWL5 | 1000000 | 101.052474 | 1010524.74 | 0 | 2019-02-01 00:00:00
46636Y6P0 | MQT | RES | DRIVER 3.4 ILSTRN 452252HG7 | 465000 | 111.571502 | 518807.48 | 0 | 2021-01-01 00:00:00
46636YS50 | MQT | RES | DRIVER 3.5 MIATRN 59334PEL7 | 770000 | 106.51 | 820127 | 0 | 2020-07-01 00:00:00
469495CD5 | MQT | MUNI | JACKSONVILLE FLA TRANS REV | 250000 | 107.942 | 269855 | 5 | 2030-10-01 00:00:00
472653AU8 | MQT | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2000000 | 94.026 | 1880520 | 4.75 | 2025-01-01 00:00:00
49151E2M4 | MQT | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 2000000 | 110.422 | 2208440 | 5.25 | 2029-02-01 00:00:00
516391AT6 | MQT | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1700000 | 108.938 | 1851946 | 5.5 | 2041-07-01 00:00:00
517696S43 | MQT | RES | MS-TOB 5.38 LAS 517696S27 | 1100000 | 125.970048 | 1385670.53 | 0 | 2017-04-01 00:00:00
523470FU1 | MQT | MUNI | [NAME] FLA ARPT REV | 825000 | 109.345 | 902096.25 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MQT | MUNI | [NAME] FLA ARPT REV | 1100000 | 104.08 | 1144880 | 5.375 | 2032-10-01 00:00:00
542264AY2 | MQT | MUNI | LONE STAR COLLEGE SYS TEX | 3000000 | 109.188 | 3275640 | 5 | 2033-08-15 00:00:00
54438CJE3 | MQT | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2200000 | 107.146 | 2357212 | 5 | 2032-08-01 00:00:00
54438CNQ1 | MQT | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 850000 | 131.648211 | 1119009.8 | 0 | 2017-02-01 00:00:00
54438CNW8 | MQT | RES | MS-TOB 4.85 LOSHGR 54438CHL9 | 2165000 | 114.292 | 2474421.8 | 0 | 2016-02-01 00:00:00
546282US1 | MQT | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1235000 | 102.995 | 1271988.25 | 5 | 2043-02-01 00:00:00
546282UT9 | MQT | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1235000 | 87.168 | 1076524.8 | 4 | 2048-02-01 00:00:00
546398ZM3 | MQT | MUNI | LOUISIANA PUB FACS AUTH REV | 1150000 | 111.385 | 1280927.5 | 6.5 | 2030-07-01 00:00:00
546475KK9 | MQT | RES | C-ROLS 5.06 LASGEN 546475GK4 | 2300000 | 111.438 | 2563074 | 0 | 2030-11-01 00:00:00
549310UM0 | MQT | MUNI | LUCAS CNTY OHIO HOSP REV | 460000 | 115.929 | 533273.4 | 6.5 | 2037-11-15 00:00:00
564386AS9 | MQT | MUNI | MANSFIELD TEX INDPT SCH DIST | 1065000 | 107.579 | 1145716.35 | 5 | 2033-02-15 00:00:00
57586PD37 | MQT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 5000000 | 101.895 | 5094750 | 5 | 2030-12-01 00:00:00
57586PD45 | MQT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 975000 | 101.008 | 984828 | 5.35 | 2042-12-01 00:00:00
576000JU8 | MQT | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 180000 | 107.303 | 193145.4 | 5 | 2030-08-15 00:00:00
576000NS8 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 6015000 | 107.303 | 6454275.45 | 5 | 2030-08-15 00:00:00
576000NT6 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 65000 | 105.695 | 68701.75 | 5 | 2030-08-15 00:00:00
576000PL1 | MQT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1110000 | 106.888 | 1186456.8 | 5 | 2043-05-15 00:00:00
576049K58 | MQT | MUNI | MASSACHUSETTS ST WTR RES AUTH | 2700000 | 108.059 | 2917593 | 5 | 2034-08-01 00:00:00
58607EBL7 | MQT | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 1000000 | 108.948 | 1089480 | 5.25 | 2030-11-01 00:00:00
592247K90 | MQT | MUNI | MET PIER & EXPO AUTH | 10000000 | 28.654 | 2865400 | 0 | 2036-12-15 00:00:00
592248BB3 | MQT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2980000 | 17.875 | 532675 | 0 | 2044-06-15 00:00:00
592250AK0 | MQT | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4000000 | 92.201 | 3688040 | 4.25 | 2042-06-15 00:00:00
59333NUT8 | MQT | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 1340000 | 101.824 | 1364441.6 | 5 | 2037-10-01 00:00:00
59333PC71 | MQT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 1730000 | 101.824 | 1761555.2 | 5 | 2032-10-01 00:00:00
59333PSG4 | MQT | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 5400000 | 100.325 | 5417550 | 5 | 2040-10-01 00:00:00
59333TDE7 | MQT | MUNI | MIAMI-DADE CNTY FLA PUB FACS REV | 900000 | 104.744 | 942696 | 5.625 | 2034-06-01 00:00:00
59334KGC6 | MQT | RES | C-ROLS 4.89 MIATRN 59334KFV5 | 1050000 | 107.884 | 1132782 | 0 | 2018-07-01 00:00:00
59335KAT4 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1780000 | 111.729 | 1988776.2 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 570000 | 111.066 | 633076.2 | 6 | 2030-10-01 00:00:00
59335KBN6 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 360000 | 111.347 | 400849.2 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MQT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 580000 | 109.025 | 632345 | 6 | 2042-10-01 00:00:00
5946146Z7 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 600000 | 106.981 | 641886 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 1900000 | 106.371 | 2021049 | 5.25 | 2036-10-15 00:00:00
5946147Y9 | MQT | MUNI | MICHIGAN ST BLDG AUTH REV | 1000000 | 106.778 | 1067780 | 5.375 | 2036-10-15 00:00:00
594659AM6 | MQT | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 740000 | 103.671 | 767165.4 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MQT | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1850000 | 32.977 | 610074.5 | 0 | 2036-09-15 00:00:00
60374VCV3 | MQT | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1800000 | 115.24 | 2074320 | 6.5 | 2038-11-15 00:00:00
612574CQ4 | MQT | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 11975000 | 48.809 | 5844877.75 | 0 | 2028-08-01 00:00:00
623040FW7 | MQT | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 5000000 | 49.853 | 2492650 | 0 | 2043-08-01 00:00:00
645916H75 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6700000 | 101.651 | 6810617 | 5.25 | 2033-07-01 00:00:00
6459182A0 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 610000 | 100.111 | 610677.1 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 790000 | 100.645 | 795095.5 | 5.375 | 2043-01-01 00:00:00
645918KD4 | MQT | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 85000 | 101.995 | 86695.75 | 5.5 | 2031-06-15 00:00:00
646080MW8 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 500000 | 104.568 | 522840 | 5.5 | 2025-12-01 00:00:00
646080MX6 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 350000 | 104.358 | 365253 | 5.5 | 2026-12-01 00:00:00
646080NB3 | MQT | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 200000 | 107.078 | 214156 | 5.75 | 2028-12-01 00:00:00
646108LV0 | MQT | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 1070000 | 95.895 | 1026076.5 | 4.35 | 2033-11-01 00:00:00
646135Z97 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1400000 | 121.366 | 1699124 | 5.75 | 2025-06-15 00:00:00
646136Q95 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1290000 | 108.464 | 1399185.6 | 5.25 | 2033-06-15 00:00:00
646136R94 | MQT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1010000 | 108.689 | 1097758.9 | 5.5 | 2039-06-15 00:00:00
64971QYE7 | MQT | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2200000 | 108.778 | 2393116 | 5 | 2032-11-01 00:00:00
64972F5C6 | MQT | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1250000 | 106.145 | 1326812.5 | 5.25 | 2044-06-15 00:00:00
64972HNC2 | MQT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 3035000 | 111.656 | 3388759.6 | 5.5 | 2033-01-15 00:00:00
64986MS55 | MQT | MUNI | NEW YORK ST HSG FIN AGY REV | 2835000 | 101.999 | 2891671.65 | 5.3 | 2037-11-01 00:00:00
6591548K7 | MQT | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 700000 | 112.908 | 790356 | 0 | 2016-02-01 00:00:00
66285WCE4 | MQT | MUNI | NORTH TEX TWY AUTH | 3600000 | 108.279 | 3898044 | 5.75 | 2040-01-01 00:00:00
66285WES1 | MQT | MUNI | NORTH TEX TWY AUTH | 3400000 | 110.745 | 3765330 | 5.75 | 2038-01-01 00:00:00
66285WFK7 | MQT | MUNI | NORTH TEX TWY AUTH | 2415000 | 114.353 | 2761624.95 | 6 | 2028-01-01 00:00:00
67756DBF2 | MQT | MUNI | OHIO ST HIGHER EDL FAC COMMN | 310000 | 104.581 | 324201.1 | 5 | 2037-07-01 00:00:00
67760HJU6 | MQT | MUNI | OHIO ST TPK COMMN TPK REV | 610000 | 109.164 | 665900.4 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | MQT | MUNI | OHIO ST TPK COMMN TPK REV | 850000 | 108.69 | 923865 | 5.25 | 2033-02-15 00:00:00
696560JT9 | MQT | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 1900000 | 105.729 | 2008851 | 5 | 2031-10-01 00:00:00
7092236L0 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1000000 | 102.871 | 1028710 | 5 | 2043-12-01 00:00:00
7092237N5 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 490000 | 110.633 | 542101.7 | 5.5 | 2033-12-01 00:00:00
709223G70 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2245000 | 107.095 | 2404282.75 | 5.5 | 2041-12-01 00:00:00
709223G96 | MQT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 500000 | 113.64 | 568200 | 6 | 2036-12-01 00:00:00
717883GR7 | MQT | MUNI | PHILADELPHIA PA SCH DIST | 1300000 | 108.035 | 1404455 | 6 | 2038-09-01 00:00:00
71883MJF2 | MQT | MUNI | PHOENIX ARIZ CIVIC IMPT CORP A | 1000000 | 105.291 | 1052910 | 5 | 2032-07-01 00:00:00
73358WHG2 | MQT | MUNI | PORT AUTH N Y & N J | 1330000 | 98.298 | 1307363.4 | 4.5 | 2037-04-01 00:00:00
74703YK66 | MQT | RES | RITES 5.33 HIGMED 431022NH1 | 2000000 | 108.688 | 2173760 | 0 | 2031-10-16 00:00:00
74926YC74 | MQT | RES | PUCS 4.95 WISMED 97710B6D9 | 960000 | 104.934 | 1007366.4 | 0 | 2020-10-01 00:00:00
74926YVH1 | MQT | RES | PUCS 3.83 PORTRN 73358TUT6 | 1750000 | 105.86 | 1852550 | 0 | 2015-05-30 00:00:00
74926YWY3 | MQT | RES | PUCS 3.85 MISFIN 59447PFX4 | 2350000 | 103.618 | 2435023 | 0 | 2020-06-01 00:00:00
74926YXL0 | MQT | RES | PUCS ORAEDU 684517JV8 | 4500000 | 111.028 | 4996260 | 0 | 2015-08-01 00:00:00
74926YXX4 | MQT | RES | PUCS 3.35 ORAEDU 684517NS0 | 1130000 | 124.033456 | 1401578.05 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MQT | RES | PUCS 4 MPNFAC 592250AA2 | 815000 | 103.686 | 845040.9 | 0 | 2020-06-15 00:00:00
75076PAT2 | MQT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 575000 | 110.92 | 637790 | 6 | 2028-06-01 00:00:00
758449PA4 | MQT | MUNI | REEDY CREEK IMPT DIST FLA | 1040000 | 108.435 | 1127724 | 5.25 | 2033-06-01 00:00:00
75913TGH1 | MQT | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 1000000 | 107.418 | 1074180 | 5.375 | 2031-06-01 00:00:00
759911WJ5 | MQT | MUNI | REGIONAL TRANSN AUTH ILL | 2000000 | 120.524 | 2410480 | 5.75 | 2033-06-01 00:00:00
76252PAR0 | MQT | RES | RIB 3.8 METAPT 5926463V3 | 1095000 | 112.108 | 1227582.6 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MQT | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1230000 | 117.576 | 1446184.8 | 0.06 | 2040-08-05 00:00:00
783186SA8 | MQT | MUNI | RUTGERS ST UNIV N J | 400000 | 106.864 | 427456 | 5 | 2043-05-01 00:00:00
79575DL81 | MQT | RES | C-ROLS 4 SALPWR 79575DXF2 | 875000 | 113.332 | 991655 | 0 | 2016-07-01 00:00:00
7962532P6 | MQT | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 500000 | 105.637 | 528185 | 5 | 2038-02-01 00:00:00
796334AS9 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 5620000 | 89.914 | 5053166.8 | 4 | 2042-09-15 00:00:00
796334AT7 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 2050000 | 34.765 | 712682.5 | 0 | 2035-09-15 00:00:00
796334AU4 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 3875000 | 32.722 | 1267977.5 | 0 | 2036-09-15 00:00:00
796334AV2 | MQT | MUNI | SAN ANTONIO TEX PUB FACS CORP | 17775000 | 30.819 | 5478077.25 | 0 | 2037-09-15 00:00:00
797272HB0 | MQT | RES | C-ROLS 5 SDGHGR 797272GQ8 | 120000 | 136.855365 | 164226.44 | 0 | 2017-02-01 00:00:00
797272NP2 | MQT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1855000 | 38.78 | 719369 | 0 | 2031-08-01 00:00:00
797272NQ0 | MQT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2320000 | 36.15 | 838680 | 0 | 2032-08-01 00:00:00
797355M84 | MQT | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1400000 | 27.096 | 379344 | 0 | 2038-07-01 00:00:00
797355Q31 | MQT | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1110000 | 42.239 | 468852.9 | 0 | 2031-07-01 00:00:00
797415JZ0 | MQT | MUNI | SAN DIEGO CNTY CALIF WTR AUTH WTR | 2015000 | 107.02 | 2156453 | 5 | 2038-05-01 00:00:00
797415KG0 | MQT | RES | DRIVER 4.679 SDGWTR 797415JY3 | 1515000 | 115.73 | 1753309.5 | 9.449 | 2016-05-01 00:00:00
798110AW2 | MQT | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 575000 | 117.282 | 674371.5 | 6 | 2036-03-01 00:00:00
798136SD0 | MQT | MUNI | SAN JOSE CALIF ARPT REV | 700000 | 107.956 | 755692 | 5.75 | 2034-03-01 00:00:00
[NAME] | MQT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 600000 | 106.758 | 640548 | 5 | 2034-08-01 00:00:00
798755BJ2 | MQT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 490000 | 105.694 | 517900.6 | 5 | 2038-08-01 00:00:00
803301CQ1 | MQT | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 250000 | 103.552 | 258880 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MQT | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 100000 | 111.468 | 111468 | 6.5 | 2039-08-01 00:00:00
8371476E2 | MQT | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 375000 | 130.473211 | 489274.54 | 0 | 2017-01-01 00:00:00
837151HZ5 | MQT | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 1840000 | 103.53 | 1904952 | 5 | 2038-12-01 00:00:00
837152RA7 | MQT | MUNI | SC TRANSP | 3420000 | 106.722 | 3649892.4 | 5.25 | 2040-10-01 00:00:00
83786PBT6 | MQT | MUNI | SOUTH FLA WTR MGMT DIST CTFS PARTN | 1800000 | 110.704 | 1992672 | 5 | 2022-10-01 00:00:00
874476EZ3 | MQT | RES | C-ROLS 5.00 TALPWR 874476EL4 | 2000000 | 107.628 | 2152560 | 0 | 2015-10-01 00:00:00
87638QJC4 | MQT | MUNI | TARRANT CNTY TEX CULTURAL ED F | 750000 | 105.982 | 794865 | 5.25 | 2039-12-01 00:00:00
88256HAT5 | MQT | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1030000 | 100.635 | 1036540.5 | 5 | 2031-12-15 00:00:00
88256HAU2 | MQT | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2500000 | 100.278 | 2506950 | 5 | 2032-12-15 00:00:00
88283KAB4 | MQT | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 450000 | 100.093 | 450418.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MQT | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 600000 | 120.736 | 724416 | 0 | 2016-11-16 00:00:00
923040CK3 | MQT | MUNI | VENTURA CNTY CALIF CMNTY COLLE | 675000 | 107.131 | 723134.25 | 5 | 2030-08-01 00:00:00
924190DB4 | MQT | MUNI | VERMONT HSG FIN AGY | 960000 | 101.763 | 976924.8 | 5.5 | 2038-11-01 00:00:00
93978E7V8 | MQT | MUNI | WA ST HLTH PROVIDENCE | 550000 | 104.157 | 572863.5 | 5.25 | 2039-10-01 00:00:00
93978E7W6 | MQT | MUNI | WA ST HLTH PROVIDENCE | 1000000 | 102.39 | 1023900 | 5 | 2039-10-01 00:00:00
93978HEY7 | MQT | MUNI | WASHINGTON ST HEALTH CARE FACS | 3000000 | 101.736 | 3052080 | 5 | 2044-08-15 00:00:00
93978HFW0 | MQT | MUNI | WASHINGTON ST HEALTH CARE FACS | 205000 | 102.324 | 209764.2 | 5 | 2042-10-01 00:00:00
958638TX6 | MQT | MUNI | WESTERN MICH UNIV REVS | 340000 | 103.197 | 350869.8 | 5 | 2039-11-15 00:00:00
97710BNC2 | MQT | RES | MS-TOB 4.85 WISMED 97710BMS8 | 625000 | 107.297689 | 670610.56 | 0 | 2017-04-01 00:00:00
97710BSU7 | MQT | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1200000 | 105.38 | 1264560 | 5 | 2033-11-15 00:00:00
987388DN2 | MQT | MUNI | YOSEMITE CALIF CMNTY COLLEGE DIST | 2000000 | 30.219 | 604380 | 0 | 2036-08-01 00:00:00
987388DP7 | MQT | MUNI | YOSEMITE CALIF CMNTY COLLEGE D | 2790000 | 28.588 | 797605.2 | 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 | 98000 | 100 | 98000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MQT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MQT | FIN | US 10YR NOTE MAR 14 | -55 | 125.75 | 0 |  | 2014-03-20 00:00:00
(253/253) | MQT | (8/253) | (198/253) | 435793731.93 | (235/253) | 297311262.3 | (54/253) | (172/253)