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

View Positions
Fund/Group: | MVF
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
010604BS4 | MVF | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 7610000 | 113.181 | 8613074.1 | 6 | 2040-10-01 00:00:00
01757LCT1 | MVF | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 2875000 | 105.535 | 3034131.25 | 5.25 | 2038-06-01 00:00:00
04780MPJ2 | MVF | MUNI | ATLANTA GA ARPT REV | 1070000 | 106.345 | 1137891.5 | 5 | 2029-01-01 00:00:00
05248PA96 | MVF | RES | INVERSE 5.474 TXSSFH 88275FMT3 | 1703000 | 104.051503 | 1771997.1 | 0 | 2027-09-01 00:00:00
05248PZX6 | MVF | RES | INVERSE 4.63 MDSTRN 574300HM4 | 2355000 | 115.27 | 2714608.5 | 0 | 2016-01-01 00:00:00
09253R808 | MVF | PFD | BLACKROCK MUNIVEST FUND VMTP W7 | -2438 | 100000 | -243800000 | 0 | 2015-01-02 00:00:00
106213GB1 | MVF | MUNI | BRAZOS RIVER TX AUTH - TXU | 3055000 | 2.745 | 83859.75 | 0 | 2033-04-01 00:00:00
118217AT5 | MVF | MUNI | [NAME] OHIO TOB SETTLEMENT | 1125000 | 86.947 | 978153.75 | 6.5 | 2047-06-01 00:00:00
13033K8F9 | MVF | MUNI | CALIFORNIA HSG FIN AGY REV | 1120000 | 102.258 | 1145289.6 | 5.5 | 2042-02-01 00:00:00
13033LAU1 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1055000 | 112.297 | 1184733.35 | 6 | 2034-07-01 00:00:00
13033LCA3 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5000000 | 113.757 | 5687850 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MVF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5600000 | 116.587 | 6528872 | 6 | 2042-08-15 00:00:00
13063A4W1 | MVF | MUNI | CALIFORNIA ST | 9675000 | 121.896 | 11793438 | 6.5 | 2033-04-01 00:00:00
130684LR2 | MVF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 4000000 | 100.828 | 4033120 | 5.125 | 2029-06-01 00:00:00
154871BY2 | MVF | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 6200000 | 101.644 | 6301928 | 5 | 2042-09-01 00:00:00
15504REM7 | MVF | RES | [NAME] CEPTRN 15504RCW7 | 5500000 | 114.376 | 6290680 | 12.386 | 2015-11-01 00:00:00
15504RER6 | MVF | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 4670000 | 123.047363 | 5746311.84 | 18.292 | 2015-11-01 00:00:00
155498BT4 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1000000 | 108.452 | 1084520 | 5.75 | 2031-01-01 00:00:00
155498BU1 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 4300000 | 107.019 | 4601817 | 6 | 2041-01-01 00:00:00
155498CP1 | MVF | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 6925000 | 101.981 | 7062184.25 | 5 | 2043-01-01 00:00:00
167486SX8 | MVF | MUNI | CHICAGO ILL | 15000000 | 98.817 | 14822550 | 5 | 2036-01-01 00:00:00
167505PC4 | MVF | MUNI | CHICAGO ILL BRD ED | 6240000 | 102.059 | 6368481.6 | 5.5 | 2039-12-01 00:00:00
167592YD0 | MVF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 605000 | 100.432 | 607613.6 | 6 | 2027-01-01 00:00:00
16768TJJ4 | MVF | MUNI | CHICAGO ILL SALES TAX REV | 4640000 | 101.468 | 4708115.2 | 5 | 2041-01-01 00:00:00
16772PBC9 | MVF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2110000 | 105.741 | 2231135.1 | 5.25 | 2036-12-01 00:00:00
167736WK9 | MVF | MUNI | CHICAGO ILL WTR REV | 1330000 | 104.375 | 1388187.5 | 5.25 | 2033-11-01 00:00:00
18085PLT9 | MVF | MUNI | CLARK CNTY NEV ARPT REV | 5000000 | 112.753 | 5637650 | 5.75 | 2042-07-01 00:00:00
196474P46 | MVF | MUNI | CO HFA - EVANGELICAL LUTHERAN | 3000000 | 100.077 | 3002310 | 5.25 | 2034-06-01 00:00:00
19648ANJ0 | MVF | MUNI | COLORADO HEALTH FACS AUTH REV | 2500000 | 113.428 | 2835700 | 6.25 | 2033-10-01 00:00:00
213187CG0 | MVF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 5000000 | 107.443 | 5372150 | 5.25 | 2031-12-01 00:00:00
24047CDH8 | MVF | MUNI | DE KALB CNTY GA HOSP AUTH REV ANTI | 3570000 | 101.755 | 3632653.5 | 6.125 | 2040-09-01 00:00:00
241064DZ4 | MVF | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 3335000 | 105.41 | 3515423.5 | 5.25 | 2039-11-15 00:00:00
246352FS2 | MVF | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 195000 | 104.824 | 204406.8 | 5 | 2040-01-01 00:00:00
251256AP8 | MVF | MUNI | DETROIT MICH WTR SNR | 1250000 | 104.961 | 1312012.5 | 7 | 2036-07-01 00:00:00
251256AQ6 | MVF | MUNI | DETROIT MICH WTR SNR | 2500000 | 101.082 | 2527050 | 6.25 | 2036-07-01 00:00:00
25155DGC9 | MVF | RES | LIFER 5 NYCDEV 649519BQ7 | 5000000 | 118.124 | 5906200 | 10.166 | 2019-11-15 00:00:00
254845GK0 | MVF | RES | MS-TOB 5.219 DISUTL 254845GF1 | 2500000 | 133.129336 | 3328233.4 | 0 | 2016-10-01 00:00:00
30249H100 | MVF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4666742.21 | 1 | 4666742.21
303823HN1 | MVF | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 1050000 | 116.734132 | 1225708.38 | 0 | 2017-05-15 00:00:00
303826AM3 | MVF | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 2000000 | 101.647 | 2032940 | 5.125 | 2037-10-01 00:00:00
303826AN1 | MVF | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 6015000 | 101.325 | 6094698.75 | 5.125 | 2042-10-01 00:00:00
353180JF0 | MVF | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1690000 | 102.541 | 1732942.9 | 6.125 | 2040-07-01 00:00:00
367302BB1 | MVF | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 4105000 | 91.507 | 3756362.35 | 5.75 | 2035-08-01 00:00:00
37262HAG2 | MVF | MUNI | GEORGETOWN CNTY SC - INTL PAPER | 1000000 | 102.048 | 1020480 | 5.55 | 2029-12-01 00:00:00
373541QK0 | MVF | MUNI | GA MUNI ELEC AUTH (MEAG) | 2510000 | 109.763 | 2755051.3 | 6.6 | 2018-01-01 00:00:00
414009HJ2 | MVF | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 850000 | 104.027 | 884229.5 | 7 | 2043-01-01 00:00:00
414152SQ2 | MVF | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 3500000 | 126.504 | 4427640 | 7.125 | 2031-12-01 00:00:00
414152SR0 | MVF | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 5400000 | 127.069 | 6861726 | 7.25 | 2035-12-01 00:00:00
41981TFP3 | MVF | MUNI | HAWAII ST HBR SYS REV | 5000000 | 109.664 | 5483200 | 5.5 | 2035-07-01 00:00:00
434328AV2 | MVF | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 10000000 | 100.095 | 10009500 | 6 | 2023-11-01 00:00:00
45189FGQ1 | MVF | MUNI | ILLINOIS DFA - COMMUNITY REHAB 02A | 615000 | 99.861 | 614145.15 | 6.5 | 2022-07-01 00:00:00
45200F3R8 | MVF | MUNI | ILLINOIS FIN AUTH | 4990000 | 110.19 | 5498481 | 6 | 2039-05-15 00:00:00
45200FSB6 | MVF | MUNI | ILLINOIS FIN AUTH | 9700000 | 114.711 | 11126967 | 6.5 | 2038-11-01 00:00:00
45200FWW5 | MVF | MUNI | ILLINOIS FIN AUTH REV | 9000000 | 114.361 | 10292490 | 6 | 2039-08-15 00:00:00
45202HAB9 | MVF | MUNI | ILLINOIS FIN AUTH SOLID WASTE | 1000000 | 103.032 | 1030320 | 5.05 | 2029-08-01 00:00:00
45203HYV8 | MVF | MUNI | ILLINOIS FIN AUTH REV | 1785000 | 102.496 | 1829553.6 | 5.25 | 2044-07-01 00:00:00
45479RAH0 | MVF | MUNI | INDIANA HEALTH & EDL FAC FING AUTH | 8980000 | 101.434 | 9108773.2 | 5.25 | 2040-02-15 00:00:00
45506DGU3 | MVF | MUNI | INDIANA FA - OH RIVER BRIDGES | 1525000 | 99.068 | 1510787 | 5 | 2044-07-01 00:00:00
45506DGY5 | MVF | MUNI | INDIANA FA - OH RIVER BRIDGES | 2640000 | 99.847 | 2635960.8 | 5 | 2040-07-01 00:00:00
46632P7E7 | MVF | RES | DRIVER 5.179 CLAWTR 181070DE0 | 5265000 | 146.948504 | 7736838.72 | 21.238 | 2017-01-01 00:00:00
46632P7J6 | MVF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 3500000 | 119.008708 | 4165304.8 | 13.706 | 2016-01-01 00:00:00
46632P7Q0 | MVF | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 1750000 | 119.646 | 2093805 | 12.407 | 2029-01-01 00:00:00
46632PH89 | MVF | RES | DRIVER 5.510 LOUTRN 54675TAU1 | 3065000 | 137.725 | 4221271.25 | 19.745 | 2033-12-01 00:00:00
46632PHK2 | MVF | RES | DRIVER 5 CTSHGR 20774UTV7 | 4000000 | 123.67 | 4946800 | 18.476 | 2015-07-01 00:00:00
46632PHP1 | MVF | RES | DRIVER 5.08 NCSFAC 65819GDX3 | 6340000 | 112.086402 | 7106277.88 | 0 | 2034-10-01 00:00:00
46632PMX8 | MVF | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 4250000 | 110.904315 | 4713433.41 | 0 | 2031-06-15 00:00:00
46632PNW9 | MVF | RES | DRIVER 6.540 OHSHGR 67756AF80 | 2200000 | 116.356 | 2559832 | 13.037 | 2028-01-01 00:00:00
46632PST1 | MVF | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 5000000 | 128.404 | 6420200 | 15.639 | 2016-07-01 00:00:00
46633VEJ4 | MVF | RES | DRIVER 5.4 OSHMED 677561GT3 | 4250000 | 116.172 | 4937310 | 13.708 | 2017-01-01 00:00:00
46633VGS2 | MVF | RES | DRIVER 5.14 SCSHSG 83712DQZ2 | 590000 | 109.314776 | 644957.18 | 27.075 | 2016-01-01 00:00:00
46633VPX1 | MVF | RES | DRIVER 4.48 UNVHGR 91412F6A0 | 10000000 | 125.15 | 12515000 | 13.057 | 2017-05-15 00:00:00
46633VPZ6 | MVF | RES | DRIVER 4.938 MIAUTL 59334DGZ1 | 7375000 | 110.293807 | 8134168.3 | 12.374 | 2018-04-01 00:00:00
46633VUS6 | MVF | RES | DRIVER 4.2 HOUHGR 442378DY8 | 3335000 | 131.229385 | 4376500 | 18.308 | 2018-05-15 00:00:00
46633VVP1 | MVF | RES | [NAME] HARMED 41315RAY0 | 10485000 | 149.806 | 15707159.1 | 0 | 2024-01-01 00:00:00
46633VYL7 | MVF | RES | [NAME] 4.65 VASMED 928105AV7 | 2400000 | 110.116481 | 2642795.55 | 12.904 | 2018-05-01 00:00:00
46633VZQ5 | MVF | RES | DRIVER 4.949 ORSMFH 68608EJQ6 | 4335000 | 107.665052 | 4667280 | 18.035 | 2026-07-01 00:00:00
472682QL0 | MVF | MUNI | JEFFERSON CNTY ALA SWR REV | 5000000 | 100.687 | 5034350 | 5.25 | 2048-10-01 00:00:00
484890KS6 | MVF | MUNI | KANSAS CITY [NAME] | 10000000 | 110.379 | 11037900 | 5.25 | 2025-09-01 00:00:00
49126KGH8 | MVF | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH HOS | 8000000 | 109.523 | 8761840 | 5.5 | 2039-05-01 00:00:00
505237BG1 | MVF | MUNI | LA VERNIA HEFC - KIPP INC | 925000 | 109.963 | 1017157.75 | 6.25 | 2039-08-15 00:00:00
52908WAQ6 | MVF | MUNI | LEXINGTON-FAYETTE URBAN CNTY ARPT | 7000000 | 111.521 | 7806470 | 5 | 2027-07-01 00:00:00
54438CNG3 | MVF | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 9585000 | 117.457 | 11258253.45 | 6 | 2033-08-01 00:00:00
544435G79 | MVF | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1200000 | 111.051 | 1332612 | 5.25 | 2039-05-15 00:00:00
546282HW7 | MVF | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 2615000 | 109.908 | 2874094.2 | 6.5 | 2035-11-01 00:00:00
54714FAA8 | MVF | MUNI | LOVE FIELD ARPT - SOUTHWEST AIR | 3600000 | 102.624 | 3694464 | 5.25 | 2040-11-01 00:00:00
54877EAA4 | MVF | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 4500000 | 115.37 | 5191650 | 6.7 | 2022-04-01 00:00:00
54877EAB2 | MVF | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 9160000 | 116.404 | 10662606.4 | 6.8 | 2022-04-01 00:00:00
549310UM0 | MVF | MUNI | LUCAS CNTY OHIO HOSP REV | 1915000 | 117.284 | 2245988.6 | 6.5 | 2037-11-15 00:00:00
560427GE0 | MVF | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 5000000 | 104.014 | 5200700 | 5 | 2039-07-01 00:00:00
560427WE2 | MVF | MUNI | MAINE HEALTH & HIGHER EDL FACS | 2500000 | 100.286 | 2507150 | 5 | 2043-07-01 00:00:00
56681NAB3 | MVF | MUNI | MARICOPA [NAME] CHTR SCH P1 | 3600000 | 90.548 | 3259728 | 6.75 | 2029-07-01 00:00:00
566854DU6 | MVF | MUNI | MARICOPA CNTY AZ - SO CAL EDISON | 3300000 | 104.91 | 3462030 | 5 | 2035-06-01 00:00:00
57419PJE0 | MVF | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 3250000 | 100.292 | 3259490 | 4.9 | 2042-09-01 00:00:00
57419PMU0 | MVF | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1835000 | 101.21 | 1857203.5 | 5.1 | 2037-09-01 00:00:00
5742175C5 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2100000 | 103.157 | 2166297 | 5 | 2034-07-01 00:00:00
5742175D3 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2100000 | 102.981 | 2162601 | 5.125 | 2039-07-01 00:00:00
5742178R9 | MVF | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2000000 | 107.314 | 2146280 | 6.25 | 2041-01-01 00:00:00
575566W26 | MVF | MUNI | MASSACHUSETTS BAY TRANSN AUTH | 3010000 | 111.922 | 3368852.2 | 7 | 2019-03-01 00:00:00
57586NBW0 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2865000 | 100.834 | 2888894.1 | 5.2 | 2037-12-01 00:00:00
57586PD45 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 6550000 | 101.354 | 6638687 | 5.35 | 2042-12-01 00:00:00
57586PJP2 | MVF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2500000 | 101.967 | 2549175 | 5 | 2032-12-01 00:00:00
576000PL1 | MVF | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 4500000 | 108.451 | 4880295 | 5 | 2043-05-15 00:00:00
576049CK4 | MVF | MUNI | MASSACHUSETTS ST WTR RES AUTH | 13855000 | 114.232 | 15826843.6 | 6.5 | 2019-07-15 00:00:00
59259R8N7 | MVF | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 3245000 | 117.446 | 3811122.7 | 6.25 | 2023-11-15 00:00:00
59259R8P2 | MVF | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 14925000 | 118.567 | 17696124.75 | 6.5 | 2028-11-15 00:00:00
592643AC4 | MVF | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 415000 | 103.743 | 430533.45 | 5 | 2039-10-01 00:00:00
592643AD2 | MVF | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 650000 | 104.41 | 678665 | 5.25 | 2044-10-01 00:00:00
59333FGW4 | MVF | MUNI | MIAMI-DADE CNTY FLA | 4630000 | 116.185 | 5379365.5 | 6.375 | 2028-07-01 00:00:00
59333FHX1 | MVF | MUNI | MIAMI-DADE CNTY FLA | 5000000 | 111.496 | 5574800 | 5.625 | 2038-07-01 00:00:00
59333PSG4 | MVF | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 10000000 | 100.733 | 10073300 | 5 | 2040-10-01 00:00:00
59333PYL6 | MVF | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 10290000 | 105.345 | 10840000.5 | 5.375 | 2041-10-01 00:00:00
59334KFV5 | MVF | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH TOL | 8900000 | 104.799 | 9327111 | 5 | 2035-07-01 00:00:00
59334PEL7 | MVF | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 3750000 | 105.167 | 3943762.5 | 5 | 2042-07-01 00:00:00
59465HDM5 | MVF | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 7950000 | 99.65 | 7922175 | 5.25 | 2046-11-15 00:00:00
59465HJJ6 | MVF | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 7285000 | 110.882 | 8077753.7 | 5.75 | 2038-05-15 00:00:00
605277AB8 | MVF | MUNI | MISS BFC - SYS ENERGY RES | 15000000 | 100.021 | 15003150 | 5.875 | 2022-04-01 00:00:00
61212LPL7 | MVF | MUNI | MONTANA ST BRD REGENTS HIGHER | 1430000 | 107.421 | 1536120.3 | 5 | 2043-11-15 00:00:00
613549HU1 | MVF | MUNI | MONTGOMERY CNTY OHIO REV | 5470000 | 111.972 | 6124868.4 | 5.5 | 2034-05-01 00:00:00
613549KD5 | MVF | MUNI | MONTGOMERY CNTY OHIO REV | 9230000 | 107.182 | 9892898.6 | 5.45 | 2038-10-01 00:00:00
64469DGJ4 | MVF | MUNI | NEW HAMPSHIRE ST HSG FIN AUTH | 5445000 | 100.825 | 5489921.25 | 5.15 | 2040-01-01 00:00:00
64542TAG2 | MVF | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1600000 | 104.262 | 1668192 | 6.25 | 2033-01-01 00:00:00
64578CBV2 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 1530000 | 101.192 | 1548237.6 | 5.625 | 2030-11-15 00:00:00
645916S73 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3695000 | 101.153 | 3737603.35 | 5.75 | 2034-06-15 00:00:00
6459182A0 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1050000 | 102.554 | 1076817 | 5.125 | 2034-01-01 00:00:00
6459182C6 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2000000 | 102.893 | 2057860 | 5.625 | 2052-01-01 00:00:00
6459182D4 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 10000000 | 102.912 | 10291200 | 5.375 | 2043-01-01 00:00:00
645918VS9 | MVF | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 10000000 | 107.419 | 10741900 | 5.25 | 2033-12-15 00:00:00
6461292E5 | MVF | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 795000 | 104.205 | 828429.75 | 6.375 | 2028-10-01 00:00:00
646136D99 | MVF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 8000000 | 112.026 | 8962080 | 5.5 | 2031-06-15 00:00:00
646136Q95 | MVF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 8750000 | 109.703 | 9599012.5 | 5.25 | 2033-06-15 00:00:00
64971QTQ6 | MVF | MUNI | NEW YORK N Y CITY TRANSITIONAL | 8900000 | 106.386 | 9468354 | 5 | 2042-02-01 00:00:00
64972FA97 | MVF | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 4150000 | 111.651 | 4633516.5 | 5.5 | 2040-06-15 00:00:00
64972FVP8 | MVF | RES | [NAME] NYCUTL 64972FUC8 | 7850000 | 110.906 | 8706121 | 12.396 | 2016-06-15 00:00:00
65818PHG7 | MVF | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 2500000 | 113.878 | 2846950 | 0 | 2017-01-01 00:00:00
66285WFG6 | MVF | MUNI | NORTH TEX TWY AUTH | 3500000 | 112.631 | 3942085 | 6.25 | 2039-01-01 00:00:00
66286TAB8 | MVF | MUNI | NORTH TEX ED FIN CORP ED REV | 1000000 | 100.956 | 1009560 | 5.125 | 2042-12-01 00:00:00
66585VAW5 | MVF | MUNI | NORTHERN TOB SECURITIZATION CO | 1250000 | 69.329 | 866612.5 | 5 | 2046-06-01 00:00:00
69069AAB6 | MVF | MUNI | OWEN CNTY - KY AMERICAN WATER | 1000000 | 104.083 | 1040830 | 5.625 | 2039-09-01 00:00:00
717824AB2 | MVF | MUNI | PHILADELPHIA PA AUTH FOR | 1335000 | 100.513 | 1341848.55 | 6.1 | 2033-07-01 00:00:00
717824AH9 | MVF | MUNI | PHILADELPHIA PA AUTH FOR | 980000 | 100.513 | 985027.4 | 6.1 | 2033-07-01 00:00:00
71883MHE7 | MVF | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 2000000 | 103.186 | 2063720 | 5 | 2040-07-01 00:00:00
71885FCN5 | MVF | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 2245000 | 103.105 | 2314707.25 | 6.625 | 2033-07-01 00:00:00
71885FCP0 | MVF | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 3440000 | 103.036 | 3544438.4 | 6.875 | 2044-07-01 00:00:00
73358EEG5 | MVF | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 3165000 | 109.514 | 3466118.1 | 6 | 2036-12-01 00:00:00
736570AC6 | MVF | MUNI | PORTLAND ME HSG DEV CORP SR LI | 1190000 | 100.973 | 1201578.7 | 6 | 2034-02-01 00:00:00
73723RKC6 | MVF | MUNI | PORTSMOUTH VA | 3105000 | 108.554 | 3370601.7 | 5 | 2034-07-15 00:00:00
738850RH1 | MVF | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 19.002 | 1900200 | 0 | 2046-08-01 00:00:00
74926YYD7 | MVF | RES | PUCS 5.50 HOUAPT 4423483W6 | 2780000 | 134.11271 | 3728333.33 | 0 | 2017-01-01 00:00:00
75076PAT2 | MVF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2645000 | 114.832 | 3037306.4 | 6 | 2028-06-01 00:00:00
75913TGH1 | MVF | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 385000 | 108.152 | 416385.2 | 5.375 | 2031-06-01 00:00:00
759911BE9 | MVF | MUNI | REGIONAL TRANSN AUTH ILL | 2500000 | 116.669 | 2916725 | 7.2 | 2020-11-01 00:00:00
759911JK7 | MVF | MUNI | REGIONAL TRANSN AUTH ILL | 4000000 | 121.022 | 4840880 | 7.75 | 2020-06-01 00:00:00
76363PAB1 | MVF | MUNI | RICHLAND CNTY SC - INTL PAPER | 5000000 | 100.048 | 5002400 | 6.1 | 2023-04-01 00:00:00
771702AG2 | MVF | MUNI | ROCHESTER N Y HSG AUTH MTG REV | 1000000 | 100.12 | 1001200 | 4.7 | 2038-12-20 00:00:00
780486FJ0 | MVF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 4100000 | 121.454 | 4979614 | 8.25 | 2039-09-01 00:00:00
79575EAS7 | MVF | MUNI | SALT VERDE FINL CORP - CITI | 5000000 | 105.428 | 5271400 | 5 | 2037-12-01 00:00:00
797272MY4 | MVF | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 4285000 | 108.125 | 4633156.25 | 5 | 2043-08-01 00:00:00
816468AE2 | MVF | MUNI | [NAME] PAPER | 5000000 | 100.121 | 5006050 | 5.5 | 2020-05-01 00:00:00
81647PAC7 | MVF | MUNI | [NAME] PAPER | 1850000 | 106.191 | 1964533.5 | 5.8 | 2034-05-01 00:00:00
81647PAD5 | MVF | MUNI | [NAME] PAPER | 1000000 | 103.45 | 1034500 | 5.375 | 2035-12-01 00:00:00
85232SAB5 | MVF | MUNI | ST CHARLES PARISH LA GULF OPPO | 2210000 | 102.733 | 2270399.3 | 4 | 2040-12-01 00:00:00
86925SAA7 | MVF | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 2500000 | 106.028 | 2650700 | 6 | 2040-10-01 00:00:00
870487CG8 | MVF | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 4500000 | 108.175 | 4867875 | 5.25 | 2026-07-15 00:00:00
87638QEG0 | MVF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 5000000 | 116.453 | 5822650 | 6 | 2045-08-15 00:00:00
882667AB4 | MVF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 4710000 | 111.558 | 5254381.8 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MVF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 10000000 | 113.409 | 11340900 | 7 | 2040-06-30 00:00:00
88278PGY4 | MVF | MUNI | TEXAS ST UNIV SYS FING REV | 5660000 | 106.044 | 6002090.4 | 5 | 2030-03-15 00:00:00
88283KAC2 | MVF | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 9375000 | 88.706 | 8316187.5 | 4 | 2038-08-15 00:00:00
888805AL2 | MVF | MUNI | TOBACCO SETTLEMENT AUTH IOWA T | 1000000 | 79.024 | 790240 | 5.625 | 2046-06-01 00:00:00
88880PCH5 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 3420000 | 104.522 | 3574652.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 4375000 | 104.152 | 4556650 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 4750000 | 104.015 | 4940712.5 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MVF | MUNI | TOBACCO SETTLEMENT FING CORP L | 1500000 | 103.661 | 1554915 | 5.25 | 2035-05-15 00:00:00
92028RAB1 | MVF | MUNI | VALPARAISO IND EXEMPT FACS REV | 2250000 | 105.918 | 2383155 | 6.75 | 2034-01-01 00:00:00
9241603S1 | MVF | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 30000 | 101.233 | 30369.9 | 6.375 | 2022-06-15 00:00:00
927793TZ2 | MVF | MUNI | VIRGINIA COMWLTH TRANSN BRD TRANSN | 8000000 | 109.776 | 8782080 | 5 | 2032-05-15 00:00:00
928104LJ5 | MVF | MUNI | VIRGINIA SMALL BUSINESS FING A | 2620000 | 106.059 | 2778745.8 | 6 | 2037-01-01 00:00:00
92812UVK1 | MVF | MUNI | VIRGINIA ST HSG DEV AUTH | 1325000 | 103.273 | 1368367.25 | 5.05 | 2026-07-01 00:00:00
93978EY63 | MVF | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 7000000 | 113.95 | 7976500 | 6.375 | 2036-10-01 00:00:00
93978HHU2 | MVF | MUNI | WASHINGTON ST HEALTH CARE FACS | 4010000 | 108.951 | 4368935.1 | 5.75 | 2045-01-01 00:00:00
939827KR1 | MVF | MUNI | WASHINGTON PUBLIC POWER | 14320000 | 114.681 | 16422319.2 | 7.125 | 2016-07-01 00:00:00
956622ZV9 | MVF | MUNI | WEST VIRGINIA ST HOSP FIN AUTH HOS | 2500000 | 105.105 | 2627625 | 5.625 | 2032-09-01 00:00:00
97710BMS8 | MVF | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 6100000 | 105.013 | 6405793 | 5.25 | 2039-04-01 00:00:00
98322QEY9 | MVF | MUNI | WYOMING CMNTY DEV AUTH HSG REV | 3250000 | 94.615 | 3074987.5 | 4.05 | 2038-12-01 00:00:00
BRSDAMGC9 | MVF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -5000000 | 0.001 | -50 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MVF | COLLATERAL | CASH COLLATERAL USD MLFUT | 1221000 | 100 | 1221000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MVF | CASH | FUTURES USD MARGIN BALANCE | -3.8 | 100 | -3.8 | 0 | 2050-01-01 00:00:00
TYM420142 | MVF | FIN | US 10YR NOTE JUN 14 | -760 | 123.5 | 0 |  | 2014-06-19 00:00:00
(188/188) | MVF | (8/188) | (155/188) | 792052540.41 | (186/188) | 616903513.3 | (59/188) | (140/188)