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

View Positions
Fund/Group: | MHD
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 | MHD | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 795000 | 105.584 | 839392.8 | 5 | 2046-05-01 00:00:00
052414ND7 | MHD | MUNI | AUSTIN TEX ELEC UTIL SYS REV | 1500000 | 107.002 | 1605030 | 5 | 2037-11-15 00:00:00
088632BQ6 | MHD | MUNI | BI-STATE DEV AGY MO ILL MET DI | 175000 | 106.997 | 187244.75 | 5 | 2044-10-01 00:00:00
09253N500 | MHD | PFD | BLACKROCK MUNIHOLDINGS FND VMTP W7 | -837 | 100000 | -83700000 | 0 | 2015-01-02 00:00:00
115117JD6 | MHD | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 750000 | 110.536 | 829020 | 5.25 | 2034-10-01 00:00:00
130178TC0 | MHD | RES | MS-TOB 4.969 CASEDU 130178SC1 | 615000 | 135.145 | 831141.75 | 0 | 2016-10-01 00:00:00
13033LCA3 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1530000 | 113.757 | 1740482.1 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2200000 | 116.587 | 2564914 | 6 | 2042-08-15 00:00:00
13033LY27 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AU | 875000 | 107.023 | 936451.25 | 5 | 2033-07-01 00:00:00
13054WAB3 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 710000 | 98.238 | 697489.8 | 5 | 2037-07-01 00:00:00
13054WAC1 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 1025000 | 94.537 | 969004.25 | 5 | 2045-11-21 00:00:00
13054WAG2 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 865000 | 98.741 | 854109.65 | 5 | 2045-11-21 00:00:00
13063A4W1 | MHD | MUNI | CALIFORNIA ST | 8370000 | 121.896 | 10202695.2 | 6.5 | 2033-04-01 00:00:00
130685YN4 | MHD | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 820000 | 118.46 | 971372 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MHD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 550000 | 105.447 | 579958.5 | 5 | 2038-11-01 00:00:00
13068LNA9 | MHD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2210000 | 105.48 | 2331108 | 5 | 2039-09-01 00:00:00
1307957U5 | MHD | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 250000 | 98.036 | 245090 | 5 | 2047-05-15 00:00:00
130795P27 | MHD | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1510000 | 105.274 | 1589637.4 | 5.125 | 2039-07-01 00:00:00
154871BX4 | MHD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 575000 | 104.419 | 600409.25 | 5.25 | 2037-09-01 00:00:00
15504RER6 | MHD | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 620000 | 123.047363 | 762893.65 | 18.292 | 2015-11-01 00:00:00
155498BV9 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1480000 | 106.959 | 1582993.2 | 6.25 | 2046-01-01 00:00:00
155498CW6 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 250000 | 98.462 | 246155 | 5 | 2033-01-01 00:00:00
155498CX4 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 220000 | 94.685 | 208307 | 5 | 2042-01-01 00:00:00
162410CY8 | MHD | MUNI | CHATTANOOGA TENN HEALTH EDL & | 980000 | 105.22 | 1031156 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MHD | MUNI | CHICAGO ILL | 965000 | 99.372 | 958939.8 | 5 | 2034-01-01 00:00:00
167486SS9 | MHD | MUNI | CHICAGO ILL | 2195000 | 102.368 | 2246977.6 | 5.25 | 2032-01-01 00:00:00
167486SV2 | MHD | MUNI | CHICAGO ILL | 2000000 | 99.1 | 1982000 | 5 | 2035-01-01 00:00:00
167593FH0 | MHD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 108.227 | 2164540 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MHD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 4055000 | 115.1 | 4667305 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MHD | MUNI | CHICAGO ILL SPL ASSMT | 900000 | 101.386 | 912474 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MHD | MUNI | CHICAGO ILL SALES TAX REV | 570000 | 104.854 | 597667.8 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MHD | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 730000 | 105.01 | 766573 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | MHD | MUNI | CHICAGO ILL WTR REV | 1000000 | 101.953 | 1019530 | 5 | 2042-11-01 00:00:00
185328HH7 | MHD | MUNI | CLEARWATER FLA WTR & SWR REV | 2375000 | 106.747 | 2535241.25 | 5.25 | 2039-12-01 00:00:00
19645RKE0 | MHD | MUNI | COLORADO EDL & CULTURAL FACS AUTH | 1455000 | 99.853 | 1452861.15 | 5.5 | 2040-07-01 00:00:00
19648AHU2 | MHD | RES | DRIVER 5.09 COSMED 19648AGJ8 | 1290000 | 104.792 | 1351816.8 | 12.446 | 2016-04-01 00:00:00
19648AHW8 | MHD | RES | DRIVER 4.9 COSMED 19648AHG3 | 825000 | 105.94 | 874005 | 0 | 2016-03-01 00:00:00
19648ARQ0 | MHD | RES | MS-TOB 5.33 COSMED 19648ARE7 | 745000 | 124.159587 | 924988.92 | 0 | 2017-07-01 00:00:00
19648AYW9 | MHD | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1230000 | 100.06 | 1230738 | 5 | 2042-12-01 00:00:00
196707MR1 | MHD | MUNI | COLORADO ST BRD GOVERNORS UNIV | 820000 | 113.318 | 929207.6 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MHD | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 2515000 | 108.408 | 2726461.2 | 5 | 2035-07-01 00:00:00
20774UY58 | MHD | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 955000 | 105.243 | 1005070.65 | 5 | 2040-11-15 00:00:00
20774UYE9 | MHD | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 795000 | 116.486 | 926063.7 | 0 | 2015-07-01 00:00:00
20774UYG4 | MHD | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 815000 | 127.749938 | 1041161.99 | 0 | 2015-07-01 00:00:00
213187CM7 | MHD | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 560000 | 108.908 | 609884.8 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MHD | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1255000 | 102.589 | 1287491.95 | 5 | 2035-11-01 00:00:00
235416Z98 | MHD | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 1050000 | 110.054 | 1155567 | 5 | 2035-10-01 00:00:00
241064DZ4 | MHD | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 585000 | 105.41 | 616648.5 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MHD | MUNI | DELAWARE ST EDA - NRG | 2430000 | 101.065 | 2455879.5 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MHD | MUNI | DETROIT MICH SEW SNR | 635000 | 106.449 | 675951.15 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MHD | MUNI | DETROIT MICH SEW SNR | 1090000 | 94.719 | 1032437.1 | 5 | 2032-07-01 00:00:00
251250AR7 | MHD | MUNI | DETROIT MICH SEW SNR | 3085000 | 94.645 | 2919798.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MHD | RES | LIFER 4.3 SFOWTR 79765RRL5 | 2200000 | 125.041 | 2750902 | 0 | 2017-11-01 00:00:00
25155DFU0 | MHD | RES | LIFER 4.95 HUYGEN 44420PDG6 | 555000 | 119.66834 | 664159.29 | 0 | 2019-02-15 00:00:00
25155DGC9 | MHD | RES | LIFER 5 NYCDEV 649519BQ7 | 2230000 | 118.124 | 2634165.2 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MHD | RES | LIFER 4.25 MIAUTL 59334DGU2 | 1970000 | 112.968409 | 2225477.65 | 0 | 2018-10-01 00:00:00
254840DA6 | MHD | MUNI | DISTRICT COLUMBIA TAX INCREMEN | 1520000 | 103.045 | 1566284 | 5.125 | 2041-06-01 00:00:00
267041FF3 | MHD | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 790000 | 91 | 718900 | 7.5 | 2029-03-01 00:00:00
270618BZ3 | MHD | MUNI | EAST BATON ROUGE LA SEW COMMN REV | 570000 | 107.992 | 615554.4 | 5.25 | 2039-02-01 00:00:00
30249H100 | MHD | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4787920.72 | 1 | 4787920.72
303826AN1 | MHD | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 101.325 | 1013250 | 5.125 | 2042-10-01 00:00:00
353180JF0 | MHD | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 470000 | 102.541 | 481942.7 | 6.125 | 2040-07-01 00:00:00
41077CAL9 | MHD | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 625000 | 86.461 | 540381.25 | 5 | 2042-07-01 00:00:00
41077CAM7 | MHD | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 970000 | 85.232 | 826750.4 | 5 | 2047-07-01 00:00:00
411729AH9 | MHD | MUNI | HARDEMAN CNTY CFC - CORRECTNS CORP | 1940000 | 98.95 | 1919630 | 7.75 | 2017-08-01 00:00:00
414005CA4 | MHD | RES | MS-TOB 5.21 HAR 414005BJ6 | 1155000 | 142.686846 | 1648033.08 | 0 | 2031-02-15 00:00:00
414009HK9 | MHD | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 325000 | 103.35 | 335887.5 | 7 | 2048-01-01 00:00:00
414152SR0 | MHD | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1910000 | 127.069 | 2427017.9 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MHD | MUNI | HAWAII ST HBR SYS REV | 945000 | 109.507 | 1034841.15 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MHD | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1900000 | 100.033 | 1900627 | 7.125 | 2030-04-01 00:00:00
4423483V8 | MHD | MUNI | HOUSTON TEX ARPT SYS REV | 1070000 | 111.38 | 1191766 | 5.5 | 2039-07-01 00:00:00
45200FD97 | MHD | MUNI | ILLINOIS FIN AUTH | 1115000 | 109.309 | 1218795.35 | 5.5 | 2039-11-01 00:00:00
45203HGM8 | MHD | MUNI | ILLINOIS FIN AUTH REV | 1230000 | 103.452 | 1272459.6 | 5 | 2042-11-15 00:00:00
452152RW3 | MHD | MUNI | ILLINOIS ST | 2625000 | 101.96 | 2676450 | 5 | 2038-04-01 00:00:00
452152VM0 | MHD | MUNI | ILLINOIS ST | 1100000 | 101.861 | 1120471 | 5 | 2039-02-01 00:00:00
452227CY5 | MHD | MUNI | ILLINOIS ST | 440000 | 108.901 | 479164.4 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MHD | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 1610000 | 104.312 | 1679423.2 | 5 | 2038-01-01 00:00:00
45470YCF6 | MHD | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 585000 | 104.415 | 610827.75 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MHD | MUNI | INDIANA FA - PARVIEW HLTH SYS | 1300000 | 107.593 | 1398709 | 5.75 | 2031-05-01 00:00:00
454898QW0 | MHD | MUNI | INDIANA MUN PWR AGY [NAME] | 775000 | 111.31 | 862652.5 | 6 | 2039-01-01 00:00:00
45505MAS5 | MHD | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 2275000 | 108.031 | 2457705.25 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MHD | MUNI | INDIANA FA - OH RIVER BRIDGES | 310000 | 99.068 | 307110.8 | 5 | 2044-07-01 00:00:00
45506DGV1 | MHD | MUNI | INDIANA FA - OH RIVER BRIDGES | 1030000 | 98.222 | 1011686.6 | 5 | 2048-07-01 00:00:00
45528UHE4 | MHD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 880000 | 106.732 | 939241.6 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 665000 | 99.458 | 661395.7 | 5 | 2019-12-01 00:00:00
46246SAK1 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 1630000 | 99.992 | 1629869.6 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 320000 | 97.023 | 310473.6 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MHD | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1085000 | 103.057 | 1118168.45 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MHD | RES | DRIVER 5.013 NYCUTL 64972FA97 | 370000 | 134.947522 | 499305.83 | 20.269 | 2017-06-15 00:00:00
46632PHT3 | MHD | RES | [NAME] UNIHGR 915217QT3 | 1250000 | 128.514565 | 1606432.06 | 0 | 2016-06-01 00:00:00
46633VET2 | MHD | RES | DRIVER 5.41 OSHMED 677561FV9 | 3215000 | 134.218736 | 4315132.35 | 20.266 | 2017-01-01 00:00:00
46633VYL7 | MHD | RES | [NAME] 4.65 VASMED 928105AV7 | 1005000 | 110.116481 | 1106670.64 | 12.904 | 2018-05-01 00:00:00
46636YEK2 | MHD | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2480000 | 120.331585 | 2984223.31 | 19.252 | 2019-06-15 00:00:00
472653AT1 | MHD | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 4550000 | 99.02 | 4505410 | 5 | 2024-01-01 00:00:00
472682QK2 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 570000 | 100.087 | 570495.9 | 5 | 2044-10-01 00:00:00
472682QL0 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1090000 | 100.687 | 1097488.3 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 365000 | 57.562 | 210101.3 | 0 | 2042-10-01 00:00:00
472682RA3 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 420000 | 57.793 | 242730.6 | 0 | 2038-10-01 00:00:00
472682RL9 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1000000 | 100.868 | 1008680 | 6 | 2042-10-01 00:00:00
472682RN5 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1545000 | 109.492 | 1691651.4 | 7 | 2051-10-01 00:00:00
483233MA7 | MHD | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 955000 | 104.586 | 998796.3 | 5.5 | 2036-05-15 00:00:00
48542ABX8 | MHD | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1520000 | 110.475 | 1679220 | 5.75 | 2038-11-15 00:00:00
49126PEB2 | MHD | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 705000 | 105.22 | 741801 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MHD | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 865000 | 58.354 | 504762.1 | 0 | 2043-07-01 00:00:00
505237BH9 | MHD | MUNI | LA VERNIA HEFC - KIPP INC | 450000 | 110.307 | 496381.5 | 6.375 | 2044-08-15 00:00:00
542690U34 | MHD | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1450000 | 112.175 | 1626537.5 | 5.75 | 2039-04-01 00:00:00
54438CNN8 | MHD | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 810000 | 115.768 | 937720.8 | 0 | 2027-08-01 00:00:00
544435G79 | MHD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 555000 | 111.051 | 616333.05 | 5.25 | 2039-05-15 00:00:00
546279V64 | MHD | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3500000 | 110.568 | 3869880 | 6.75 | 2032-11-01 00:00:00
560427GE0 | MHD | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 210000 | 104.014 | 218429.4 | 5 | 2039-07-01 00:00:00
56681NAB3 | MHD | MUNI | MARICOPA [NAME] CHTR SCH P1 | 1800000 | 90.548 | 1629864 | 6.75 | 2029-07-01 00:00:00
57420NBE0 | MHD | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 300000 | 103.25 | 309750 | 5.75 | 2035-06-01 00:00:00
5742178R9 | MHD | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1520000 | 107.314 | 1631172.8 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | MHD | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 820000 | 106.038 | 869511.6 | 5.75 | 2025-09-01 00:00:00
57583FFZ9 | MHD | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1165000 | 109.057 | 1270514.05 | 5.45 | 2059-05-15 00:00:00
57583TBY6 | MHD | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1575000 | 97.397 | 1534002.75 | 5.25 | 2042-11-01 00:00:00
57586ENK3 | MHD | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 255000 | 105.162 | 268163.1 | 5 | 2039-07-01 00:00:00
57586NAL5 | MHD | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2900000 | 100.161 | 2904669 | 5.25 | 2048-12-01 00:00:00
576000PL1 | MHD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 980000 | 108.451 | 1062819.8 | 5 | 2043-05-15 00:00:00
576528DP5 | MHD | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 0 | 95.291 | 0 | 4 | 2030-06-01 00:00:00
591745H98 | MHD | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 2410000 | 106.864 | 2575422.4 | 5 | 2039-07-01 00:00:00
592248AX6 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3070000 | 100.653 | 3090047.1 | 5 | 2050-06-15 00:00:00
592248BE7 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 13220000 | 15.47 | 2045134 | 0 | 2047-06-15 00:00:00
592248BF4 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1740000 | 100.469 | 1748160.6 | 5 | 2050-06-15 00:00:00
59259NZG1 | MHD | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1740000 | 106.593 | 1854718.2 | 5 | 2034-11-15 00:00:00
592643AC4 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 505000 | 103.743 | 523902.15 | 5 | 2039-10-01 00:00:00
592643AD2 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1470000 | 104.41 | 1534827 | 5.25 | 2044-10-01 00:00:00
592643BD1 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 13485000 | 30.762 | 4148255.7 | 0 | 2035-10-01 00:00:00
59333NKS1 | MHD | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 2340000 | 28.393 | 664396.2 | 0 | 2037-10-01 00:00:00
59333PYL6 | MHD | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2620000 | 105.345 | 2760039 | 5.375 | 2041-10-01 00:00:00
59465HMA1 | MHD | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2105000 | 104.777 | 2205555.85 | 5.75 | 2039-11-15 00:00:00
59524KAA6 | MHD | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 2095000 | 112.995 | 2367245.25 | 7.25 | 2040-10-01 00:00:00
59807PAC9 | MHD | MUNI | MIDTOWN MIAMI FL CDD | 2300000 | 100.081 | 2301863 | 6.5 | 2037-05-01 00:00:00
60374VCU5 | MHD | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2135000 | 116.88 | 2495388 | 6.75 | 2032-11-15 00:00:00
60636AFY4 | MHD | MUNI | MISSOURI ST HEALTH & EDL FACS | 175000 | 104.576 | 183008 | 5.5 | 2043-05-01 00:00:00
612289GQ5 | MHD | MUNI | MONTEBELLO CALIF UNI SCH DIST | 2405000 | 74.124 | 1782682.2 | 0 | 2022-08-01 00:00:00
612289GR3 | MHD | MUNI | MONTEBELLO CALIF UNI SCH DIST | 2455000 | 69.251 | 1700112.05 | 0 | 2023-08-01 00:00:00
644614YP8 | MHD | RES | MS-TOB 4.859 NHSMED 644614YG8 | 470000 | 136.707749 | 642526.42 | 0 | 2017-06-01 00:00:00
644614YU7 | MHD | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 3035000 | 109.715 | 3329850.25 | 6 | 2038-08-01 00:00:00
64577HMH1 | MHD | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 1550000 | 105.346 | 1632863 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | MHD | MUNI | NJ EDA - CONTINENTAL AIR | 1410000 | 99.96 | 1409436 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | MHD | MUNI | NJ EDA - CONTINENTAL AIR | 1365000 | 99.683 | 1360672.95 | 5.25 | 2029-09-15 00:00:00
646136A76 | MHD | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1575000 | 108.912 | 1715364 | 5.5 | 2041-06-15 00:00:00
646136E23 | MHD | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1705000 | 107.558 | 1833863.9 | 5.25 | 2036-06-15 00:00:00
6461393R4 | MHD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1925000 | 105.167 | 2024464.75 | 5 | 2043-01-01 00:00:00
64763JAJ0 | MHD | MUNI | NEW ORLEANS LA AVIATION BRD GULF O | 430000 | 103.602 | 445488.6 | 5.25 | 2041-01-01 00:00:00
649519AF2 | MHD | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 850000 | 107.452 | 913342 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | MHD | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1560000 | 106.386 | 1659621.6 | 5 | 2042-02-01 00:00:00
64971SBF5 | MHD | MUNI | NYC IDA - BRITISH AIR | 1500000 | 100.501 | 1507515 | 7.625 | 2032-12-01 00:00:00
64990EDH7 | MHD | MUNI | NEW YORK ST DORM AUTH ST PERS | 1235000 | 110.221 | 1361229.35 | 5 | 2031-06-15 00:00:00
65818PHG7 | MHD | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 540000 | 113.878 | 614941.2 | 0 | 2017-01-01 00:00:00
65820YJN7 | MHD | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 415000 | 107.5 | 446125 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MHD | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 970000 | 106.933 | 1037250.1 | 5 | 2042-06-01 00:00:00
66285WDV5 | MHD | MUNI | NORTH TEX TWY AUTH | 4190000 | 106.734 | 4472154.6 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | MHD | MUNI | NORTH TEX TWY AUTH REV | 1400000 | 27.194 | 380716 | 0 | 2037-09-01 00:00:00
66585VAW5 | MHD | MUNI | NORTHERN TOB SECURITIZATION CO | 1660000 | 69.329 | 1150861.4 | 5 | 2046-06-01 00:00:00
67868NBX6 | MHD | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 975000 | 95.498 | 931105.5 | 5.125 | 2042-04-01 00:00:00
69661TAA9 | MHD | MUNI | PALM COAST PK CMNTY DEV DIST F | 640000 | 65.084 | 416537.6 | 5.7 | 2037-05-01 00:00:00
708686AE0 | MHD | MUNI | PA EDFA - NATL GYPSUM | 2500000 | 99.989 | 2499725 | 6.125 | 2027-11-01 00:00:00
70869RAE3 | MHD | MUNI | PA ECON AMERN WTR PJ | 2520000 | 112.887 | 2844752.4 | 6.2 | 2039-04-01 00:00:00
709224CT4 | MHD | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 795000 | 105.582 | 839376.9 | 5 | 2044-12-01 00:00:00
717818UQ9 | MHD | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 725000 | 100.261 | 726892.25 | 7.75 | 2017-12-01 00:00:00
717824AE6 | MHD | MUNI | PHILADELPHIA PA AUTH FOR | 1230000 | 100.513 | 1236309.9 | 6.1 | 2033-07-01 00:00:00
717824AH9 | MHD | MUNI | PHILADELPHIA PA AUTH FOR | 1095000 | 100.513 | 1100617.35 | 6.1 | 2033-07-01 00:00:00
718908CW4 | MHD | MUNI | PHOENIX AZ IDA - AMERICA WEST | 2215000 | 100.209 | 2219629.35 | 6.3 | 2023-04-01 00:00:00
73358EEE0 | MHD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 875000 | 109.332 | 956655 | 6 | 2042-12-01 00:00:00
73358EEG5 | MHD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 900000 | 109.514 | 985626 | 6 | 2036-12-01 00:00:00
740815AD7 | MHD | MUNI | PRESERVE AT WILDERNESS LAKE CM | 1390000 | 100.459 | 1396380.1 | 5.9 | 2034-05-01 00:00:00
74265LVT2 | MHD | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 1130000 | 115.022974 | 1299759.61 | 0 | 2032-09-01 00:00:00
74703YMB3 | MHD | RES | RITES 4.957 BAYTRN 072024MX7 | 1135000 | 117.428 | 1332807.8 | 0 | 2017-04-27 00:00:00
74926YF71 | MHD | RES | PUCS 4.32 UNIHGR 9151378C0 | 680000 | 128.304798 | 872472.62 | 0 | 2020-08-15 00:00:00
74926YF97 | MHD | RES | PUCS 4.38 MASEDU 576000LP6 | 1500000 | 123.408 | 1851120 | 0 | 2019-10-15 00:00:00
74926YH53 | MHD | RES | SAN ANTONIO TEX ELEC & GAS REV | 430000 | 127.044 | 546289.2 | 0 | 2021-02-01 00:00:00
74926YTR2 | MHD | RES | PUCS 4.21 HARTRN 41422EDN0 | 1175000 | 114.316 | 1343213 | 0 | 2019-11-01 00:00:00
75076PAS4 | MHD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 315000 | 115.338 | 363314.7 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MHD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 800000 | 114.832 | 918656 | 6 | 2028-06-01 00:00:00
75913TGH1 | MHD | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 710000 | 108.152 | 767879.2 | 5.375 | 2031-06-01 00:00:00
759151AP8 | MHD | MUNI | REGIONAL TRANSN DIST COLO PRIVATE | 1425000 | 105.772 | 1507251 | 6 | 2034-01-15 00:00:00
76252PDY2 | MHD | RES | RIB 4.7 LOSAPT 544435K41 | 1375000 | 118.108079 | 1623986.09 | 0.06 | 2019-01-27 00:00:00
769369AN9 | MHD | RES | LIFER 4 RVRMED 769369AL3 | 840000 | 112.876785 | 948164.99 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | MHD | MUNI | RUTGERS ST UNIV N J | 350000 | 108.821 | 380873.5 | 5 | 2038-05-01 00:00:00
783186SA8 | MHD | MUNI | RUTGERS ST UNIV N J | 365000 | 108.025 | 394291.25 | 5 | 2043-05-01 00:00:00
785138AS7 | MHD | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 1100000 | 112.769 | 1240459 | 5.5 | 2024-08-01 00:00:00
785138AT5 | MHD | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 1120000 | 112.874 | 1264188.8 | 5.5 | 2025-08-01 00:00:00
794665AR0 | MHD | MUNI | SALES TAX ASSET RECEIVABLE COR | 4240000 | 102.508 | 4346339.2 | 5.25 | 2027-10-15 00:00:00
79575EAR9 | MHD | MUNI | SALT VERDE FINL CORP - CITI | 2000000 | 105.873 | 2117460 | 5 | 2032-12-01 00:00:00
79575EAS7 | MHD | MUNI | SALT VERDE FINL CORP - CITI | 2360000 | 105.428 | 2488100.8 | 5 | 2037-12-01 00:00:00
797272HB0 | MHD | RES | C-ROLS 5 SDGHGR 797272GQ8 | 250000 | 140.637234 | 351593.09 | 0 | 2017-02-01 00:00:00
797272MY4 | MHD | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 750000 | 108.125 | 810937.5 | 5 | 2043-08-01 00:00:00
797355K94 | MHD | MUNI | SAN DIEGO CALIF UNI SCH DIST | 3475000 | 52.816 | 1835356 | 0 | 2029-07-01 00:00:00
817409VK8 | MHD | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1165000 | 134.156231 | 1562920.09 | 20.204 | 2014-07-01 00:00:00
821697XV6 | MHD | RES | [NAME] 4.86 SHEMED 821697XH7 | 1125000 | 111.566 | 1255117.5 | 12.396 | 2014-07-01 00:00:00
825373BL6 | MHD | MUNI | SHOW LOW ARIZ IMPT DIST | 40000 | 101.024 | 40409.6 | 6.375 | 2015-01-01 00:00:00
837123FX1 | MHD | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 2285000 | 105.769 | 2416821.65 | 5.25 | 2040-07-01 00:00:00
861398BF1 | MHD | MUNI | STOCKTON CALIF PUB FING AUTH W | 255000 | 110.077 | 280696.35 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | MHD | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 790000 | 106.028 | 837621.2 | 6 | 2040-10-01 00:00:00
875301EU3 | MHD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1410000 | 105.238 | 1483855.8 | 5 | 2037-07-01 00:00:00
882667AB4 | MHD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1700000 | 111.558 | 1896486 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MHD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 113.409 | 2268180 | 7 | 2040-06-30 00:00:00
888804AW1 | MHD | MUNI | TOBACCO SECURITIZATION AUTH SO | 2245000 | 96.382 | 2163775.9 | 4.75 | 2025-06-01 00:00:00
888808DB5 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP N J | 1215000 | 95.998 | 1166375.7 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 700000 | 106.949 | 748643 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 600000 | 104.522 | 627132 | 5.25 | 2031-05-15 00:00:00
[NAME] | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 765000 | 104.152 | 796762.8 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 830000 | 104.015 | 863324.5 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 350000 | 103.661 | 362813.5 | 5.25 | 2035-05-15 00:00:00
91336TCY4 | MHD | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 675000 | 107.49 | 725557.5 | 5.375 | 2036-09-01 00:00:00
91417KMM0 | MHD | MUNI | UNIVERSITY COLO ENTERPRISE | 1250000 | 112.53 | 1406625 | 5.375 | 2038-06-01 00:00:00
914353G92 | MHD | MUNI | UNIVERSITY ILL UNIV REVS | 580000 | 105.808 | 613686.4 | 5 | 2039-04-01 00:00:00
914353H26 | MHD | MUNI | UNIVERSITY ILL UNIV REVS | 705000 | 104.977 | 740087.85 | 5 | 2044-04-01 00:00:00
91802RAQ2 | MHD | MUNI | UTILITY DEBT SECURITIZATION AU | 765000 | 109.574 | 838241.1 | 5 | 2041-12-15 00:00:00
92028RAB1 | MHD | MUNI | VALPARAISO IND EXEMPT FACS REV | 560000 | 105.918 | 593140.8 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MHD | MUNI | VALPARAISO IND EXEMPT FACS REV | 1355000 | 106.604 | 1444484.2 | 7 | 2044-01-01 00:00:00
9241603R3 | MHD | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 460000 | 101.41 | 466486 | 6 | 2017-06-15 00:00:00
92707CAC0 | MHD | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 1740000 | 95.42 | 1660308 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MHD | MUNI | VIRGINIA SMALL BUSINESS FING A | 550000 | 101.463 | 558046.5 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MHD | MUNI | VIRGINIA SMALL BUSINESS FING A | 3180000 | 106.059 | 3372676.2 | 6 | 2037-01-01 00:00:00
93978HHU2 | MHD | MUNI | WASHINGTON ST HEALTH CARE FACS | 1625000 | 108.951 | 1770453.75 | 5.75 | 2045-01-01 00:00:00
977100CA2 | MHD | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 4980000 | 113.759 | 5665198.2 | 6 | 2036-05-01 00:00:00
97710BNC2 | MHD | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1980000 | 110.022826 | 2178451.96 | 0 | 2017-04-01 00:00:00
97710BSU7 | MHD | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1710000 | 107.826 | 1843824.6 | 5 | 2033-11-15 00:00:00
983366DK8 | MHD | MUNI | WYOMING MUN PWR AGY [NAME] | 210000 | 102.153 | 214521.3 | 5 | 2042-01-01 00:00:00
BRS8BJ1S7 | MHD | FLOOR | SSWAP 5.21 HAR 414005BJ6 | -2315000 | 0.001 | -23.15 | 96.861 | 2031-02-15 00:00:00
BRS8BJ207 | MHD | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -1225000 | 0.001 | -12.25 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MHD | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -940000 | 0.001 | -9.4 | 103.052 | 2017-06-01 00:00:00
BRS8VWVN4 | MHD | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -1985000 | 0.001 | -19.85 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MHD | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -740000 | 0.001 | -7.4 | 101.261 | 2017-07-01 00:00:00
BRSD8V0D7 | MHD | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -555000 | 0.001 | -5.55 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MHD | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -2230000 | 0.001 | -22.3 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MHD | COLLATERAL | CASH COLLATERAL USD MLFUT | 481000 | 100 | 481000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | MHD | FIN | US 5YR NOTE JUN 14 | -89 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | MHD | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MHD | FIN | US 10YR NOTE JUN 14 | -269 | 123.5 | 0 |  | 2014-06-19 00:00:00
(233/233) | MHD | (8/233) | (191/233) | 311632725.72 | (224/233) | 231840870.89 | (49/233) | (175/233)