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

View Positions
Fund/Group: | MUE
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
051249ER7 | MUE | MUNI | AUGUSTA GA WTR & SEW REV | 6290000 | 102.561 | 6451086.9 | 5.25 | 2034-10-01 00:00:00
05248PC78 | MUE | RES | INVERSE 4.72 STPUTL 793323JB3 | 3245000 | 108.962151 | 3535821.8 | 0 | 2014-04-01 00:00:00
074509Z37 | MUE | MUNI | [NAME] | 2345000 | 109.998 | 2579453.1 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MUE | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 5225000 | 112.936 | 5900906 | 6 | 2039-06-01 00:00:00
09254C503 | MUE | PFD | BLACKROCK MUNI INS II VMTP W7 | -1310 | 100000 | -131000000 | 0 | 2015-01-02 00:00:00
110290LB7 | MUE | MUNI | BRISTOL TWP PA SCH DIST | 2500000 | 106.05 | 2651250 | 5.25 | 2037-06-01 00:00:00
130178RV0 | MUE | MUNI | CALIFORNIA EDL FACS AUTH REV | 5050000 | 109.992 | 5554596 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MUE | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2865000 | 114.944 | 3293145.6 | 6 | 2042-08-15 00:00:00
13068LHC2 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1260000 | 107.719 | 1357259.4 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 112.435 | 5621750 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3130000 | 111.749 | 3497743.7 | 5.5 | 2031-11-01 00:00:00
13068LLA1 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3000000 | 112.694 | 3380820 | 5.5 | 2033-11-01 00:00:00
160070DD7 | MUE | MUNI | CHARLESTON CNTY S C ARPT DIST | 2500000 | 105.715 | 2642875 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MUE | MUNI | CHARLESTON CNTY S C ARPT DIST | 2940000 | 109.239 | 3211626.6 | 6 | 2038-07-01 00:00:00
160130AS9 | MUE | MUNI | CHARLESTON CNTY S C SPL SOURCE | 3760000 | 109.563 | 4119568.8 | 5.25 | 2038-12-01 00:00:00
167562ML8 | MUE | MUNI | CHICAGO ILL [NAME] | 1000000 | 106.82 | 1068200 | 5.5 | 2028-01-01 00:00:00
167562MM6 | MUE | MUNI | CHICAGO ILL [NAME] | 1500000 | 105.993 | 1589895 | 5.5 | 2029-01-01 00:00:00
167562MS3 | MUE | MUNI | CHICAGO ILL [NAME] | 2000000 | 102.342 | 2046840 | 5.375 | 2033-01-01 00:00:00
1675923L6 | MUE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 3000000 | 101.236 | 3037080 | 5 | 2038-01-01 00:00:00
1675925R1 | MUE | RES | DRIVER 10.08 CHIAPT 1675923J1/L6 | 5000000 | 102.472 | 5123600 | 0 | 2016-01-01 00:00:00
167593FH0 | MUE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 105.893 | 2117860 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 9085000 | 113.935 | 10350994.75 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MUE | MUNI | CHICAGO ILL SALES TAX REV | 1310000 | 103.731 | 1358876.1 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MUE | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3400000 | 109.26 | 3714840 | 6 | 2026-06-01 00:00:00
167727UK0 | MUE | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 2985000 | 100.515 | 3000372.75 | 5 | 2042-01-01 00:00:00
16772PBC9 | MUE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1060000 | 104.228 | 1104816.8 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MUE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 6735000 | 102.968 | 6934894.8 | 5.25 | 2040-12-01 00:00:00
167736XN2 | MUE | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1985000 | 107.282377 | 2129555.17 | 9.922 | 2016-05-01 00:00:00
1808476Z3 | MUE | MUNI | CLARK CNTY NEV | 5000000 | 103.431 | 5171550 | 5 | 2038-06-01 00:00:00
181006FS1 | MUE | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3210000 | 104.435 | 3352363.5 | 5.25 | 2039-07-01 00:00:00
19648AHU2 | MUE | RES | DRIVER 5.09 COSMED 19648AGJ8 | 4705000 | 103.186 | 4854901.3 | 9.621 | 2016-04-01 00:00:00
19648AQB4 | MUE | MUNI | COLORADO HEALTH FACS AUTH REV | 3300000 | 111.913 | 3693129 | 6 | 2026-05-15 00:00:00
213187CF2 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1270000 | 107.05 | 1359535 | 5.25 | 2030-12-01 00:00:00
213187CL9 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3000000 | 103.25 | 3097500 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1730000 | 107.376 | 1857604.8 | 5.5 | 2038-12-01 00:00:00
235036E63 | MUE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1810000 | 100.567 | 1820262.7 | 5 | 2037-11-01 00:00:00
235036F70 | MUE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1615000 | 100.39 | 1621298.5 | 5 | 2038-11-01 00:00:00
235241JY3 | MUE | MUNI | DALLAS TEX AREA RAPID TRAN SALES T | 4555000 | 108.466 | 4940626.3 | 5.25 | 2038-12-01 00:00:00
249182HH2 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 1500000 | 108.748 | 1631220 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 565000 | 107.594 | 607906.1 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 675000 | 106.859 | 721298.25 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MUE | MUNI | DETROIT MICH SEW SUB | 4180000 | 106.39 | 4447102 | 7 | 2027-07-01 00:00:00
2512376Q1 | MUE | MUNI | DETROIT MICH SEW SNR | 1330000 | 106.581 | 1417527.3 | 7.5 | 2033-07-01 00:00:00
25155DGC9 | MUE | RES | LIFER 5 NYCDEV 649519BQ7 | 2200000 | 115.712 | 2545664 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MUE | RES | LIFER 3.409 NYCFAC 64972HLX8 | 575000 | 130.877587 | 752546.13 | 0 | 2017-07-15 00:00:00
25155DNV9 | MUE | RES | [NAME] TR V | 1490000 | 116.327087 | 1733273.59 | 0 | 2020-06-15 00:00:00
25155DZQ7 | MUE | RES | LIFER 3.45 NJSTRN 646136E23 | 375000 | 125.315025 | 469931.34 | 0 | 2019-06-15 00:00:00
254845GH7 | MUE | RES | MS-TOB 5.248 DISUTL 254845GE4 | 425000 | 149.685149 | 636161.88 | 0 | 2016-10-01 00:00:00
291119ED3 | MUE | MUNI | EMERY CALIF UNI SCH DIST | 1875000 | 108.424 | 2032950 | 5.5 | 2035-08-01 00:00:00
30249H100 | MUE | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4937600 | 1 | 4937600
419808AJ9 | MUE | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 740000 | 108.79 | 805046 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MUE | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 1205000 | 108.394 | 1306147.7 | 5.25 | 2026-08-01 00:00:00
432308B86 | MUE | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 2995000 | 108.088 | 3237235.6 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MUE | MUNI | HOUSTON TEX UTIL SYS REV | 6700000 | 114.32 | 7659440 | 6 | 2035-11-15 00:00:00
44420PDG6 | MUE | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 940000 | 108.059 | 1015754.6 | 5.75 | 2047-02-15 00:00:00
444240PE9 | MUE | MUNI | HUDSONVILLE MICH PUB SCHS | 3420000 | 104.652 | 3579098.4 | 5.25 | 2041-05-01 00:00:00
45129TZ59 | MUE | MUNI | IDAHO HSG & FIN ASSN | 145000 | 100.113 | 145163.85 | 6 | 2032-01-01 00:00:00
45200FSZ3 | MUE | MUNI | ILLINOIS FIN AUTH | 1000000 | 109.595 | 1095950 | 5.5 | 2037-07-01 00:00:00
452152TB7 | MUE | MUNI | ILLINOIS ST | 1000000 | 106.105 | 1061050 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MUE | MUNI | ILLINOIS ST | 700000 | 104.172 | 729204 | 5.5 | 2038-07-01 00:00:00
452227CW9 | MUE | MUNI | ILLINOIS ST SALES TAX REV | 2500000 | 109.65 | 2741250 | 5.25 | 2028-06-15 00:00:00
45506DGU3 | MUE | MUNI | INDIANA FA - OH RIVER BRIDGES | 475000 | 94.195 | 447426.25 | 5 | 2044-07-01 00:00:00
45506DGY5 | MUE | MUNI | INDIANA FA - OH RIVER BRIDGES | 460000 | 94.886 | 436475.6 | 5 | 2040-07-01 00:00:00
45528S2W5 | MUE | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2370000 | 106.31 | 2519547 | 5.5 | 2038-01-01 00:00:00
46632P6Q1 | MUE | RES | DRIVER 5.049 CLAWTR 181070DD2 | 2750000 | 148.113808 | 4073129.71 | 15.384 | 2017-01-01 00:00:00
46632P7L1 | MUE | RES | DRIVER 5.519 MIA 59333FHW3 | 6250000 | 124.598 | 7787375 | 11.483 | 2016-07-01 00:00:00
46632PC43 | MUE | RES | DRIVER 6.0 CLASCD 181070CD3 | 5000000 | 127.614 | 6380700 | 11.404 | 2016-07-01 00:00:00
46636Y5J5 | MUE | RES | [NAME] 3.65 TAREDU 87638QGY9 | 1075000 | 112.264 | 1206838 | 0 | 2020-11-15 00:00:00
46636YEK2 | MUE | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2505000 | 119.053548 | 2982291.38 | 0 | 2019-06-15 00:00:00
469487EM0 | MUE | MUNI | JACKSONVILLE FLA SPL REV | 2000000 | 111.798 | 2235960 | 5.25 | 2026-10-01 00:00:00
469487HP0 | MUE | MUNI | JACKSONVILLE FLA SPL REV | 405000 | 108.846 | 440826.3 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MUE | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 770000 | 136.661347 | 1052292.37 | 0 | 2017-02-01 00:00:00
492244DM7 | MUE | MUNI | KERN CALIF CMNTY COLLEGE DIST | 2445000 | 113.999 | 2787275.55 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MUE | MUNI | LAKE CHARLES LA HBR & TERM DIS | 2225000 | 108.341 | 2410587.25 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MUE | MUNI | [NAME] FLA ARPT REV | 2500000 | 104.08 | 2602000 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MUE | RES | DRIVER 5.523 [NAME] 523489HL9 | 340000 | 112.887889 | 383818.82 | 16.571 | 2015-09-01 00:00:00
52976TAH0 | MUE | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 945000 | 106.376 | 1005253.2 | 5 | 2043-01-01 00:00:00
54438CHL9 | MUE | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 5000000 | 107.146 | 5357300 | 5 | 2032-08-01 00:00:00
54438CPB2 | MUE | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2000000 | 110.339 | 2206780 | 5.25 | 2039-08-01 00:00:00
54811GLZ1 | MUE | MUNI | LOWER COLO RIV AUTH TEX REV | 2155000 | 109.183 | 2352893.65 | 5.5 | 2033-05-15 00:00:00
57586PD45 | MUE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1500000 | 101.008 | 1515120 | 5.35 | 2042-12-01 00:00:00
576000JU8 | MUE | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | MUE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 645000 | 107.303 | 692104.35 | 5 | 2030-08-15 00:00:00
576000NS8 | MUE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 4125000 | 107.303 | 4426248.75 | 5 | 2030-08-15 00:00:00
576000NT6 | MUE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 230000 | 105.695 | 243098.5 | 5 | 2030-08-15 00:00:00
59259YHQ5 | MUE | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 8500000 | 105.48 | 8965800 | 5.25 | 2038-11-15 00:00:00
59333PC63 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 5155000 | 102.467 | 5282173.85 | 5 | 2031-10-01 00:00:00
59333PC71 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 5000000 | 101.824 | 5091200 | 5 | 2032-10-01 00:00:00
59333PUB2 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 4610000 | 101.396 | 4674355.6 | 5.25 | 2041-10-01 00:00:00
59333PUC0 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 4180000 | 107.757 | 4504242.6 | 5.5 | 2041-10-01 00:00:00
59334DHP2 | MUE | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 4730000 | 110.78 | 5239894 | 5.25 | 2029-10-01 00:00:00
59335KAS6 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1765000 | 106.509 | 1879883.85 | 5.375 | 2033-10-01 00:00:00
59335KAU1 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3000000 | 106.551 | 3196530 | 5.5 | 2042-10-01 00:00:00
59335KBN6 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 800000 | 111.347 | 890776 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1060000 | 109.025 | 1155665 | 6 | 2042-10-01 00:00:00
60374VCV3 | MUE | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1975000 | 115.24 | 2275990 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MUE | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2225000 | 124.446 | 2768923.5 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MUE | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 109.303 | 1093030 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MUE | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 3400000 | 104.658 | 3558372 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MUE | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1940000 | 100.645 | 1952513 | 5.375 | 2043-01-01 00:00:00
645918Z97 | MUE | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1355000 | 101.166 | 1370799.3 | 5 | 2031-01-01 00:00:00
646136A76 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3030000 | 106.338 | 3222041.4 | 5.5 | 2041-06-15 00:00:00
646136R94 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3040000 | 108.689 | 3304145.6 | 5.5 | 2039-06-15 00:00:00
646136WM9 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2930000 | 114.553 | 3356402.9 | 5.625 | 2028-12-15 00:00:00
64972FZ66 | MUE | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 2220000 | 107.254 | 2381038.8 | 5.375 | 2043-06-15 00:00:00
64972FZM1 | MUE | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 6930000 | 105.984 | 7344691.2 | 5.25 | 2040-06-15 00:00:00
64972HRJ3 | MUE | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 4045000 | 109.287 | 4420659.15 | 5 | 2030-07-15 00:00:00
658564AU3 | MUE | MUNI | NORTH CHARLESTON S C PUB FACS | 1880000 | 105.427 | 1982027.6 | 5 | 2035-06-01 00:00:00
66285WCE4 | MUE | MUNI | NORTH TEX TWY AUTH | 11575000 | 108.279 | 12533294.25 | 5.75 | 2040-01-01 00:00:00
66285WCF1 | MUE | MUNI | NORTH TEX TWY AUTH REV | 10975000 | 108.321 | 11888229.75 | 5.625 | 2033-01-01 00:00:00
66285WCJ3 | MUE | MUNI | NORTH TEX TWY AUTH | 1000000 | 108.279 | 1082790 | 5.75 | 2040-01-01 00:00:00
66285WEW2 | MUE | MUNI | NORTH TEX TWY AUTH | 1000000 | 110.961 | 1109610 | 6 | 2038-01-01 00:00:00
66285WGT7 | MUE | MUNI | NORTH TEX TWY AUTH REV | 7000000 | 109.11 | 7637700 | 5.5 | 2041-09-01 00:00:00
675383HK2 | MUE | MUNI | OCEANSIDE CALIF UNI SCH DIST | 1675000 | 105.861 | 1773171.75 | 5.25 | 2033-08-01 00:00:00
67760HJS1 | MUE | MUNI | OHIO ST TPK COMMN TPK REV | 1480000 | 110.44 | 1634512 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MUE | MUNI | OHIO ST TPK COMMN TPK REV | 2500000 | 109.8 | 2745000 | 5.25 | 2031-02-15 00:00:00
684517NS0 | MUE | MUNI | ORANGE CNTY FLA SCH BRD CTFS PARTN | 7600000 | 108.006 | 8208456 | 5.5 | 2034-08-01 00:00:00
73358WDE1 | MUE | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2000000 | 109.813 | 2196260 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MUE | RES | RITES 5 NJSHSG 6461293J3 | 1930000 | 110.222874 | 2127301.47 | 0 | 2017-05-17 00:00:00
74703YUK4 | MUE | RES | RITES 4.75 MOBUTL 607142ES1 | 1875000 | 109.144 | 2046450 | 0 | 2014-11-26 00:00:00
75076PAS4 | MUE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2350000 | 111.913 | 2629955.5 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 670000 | 110.92 | 743164 | 6 | 2028-06-01 00:00:00
756872JD0 | MUE | MUNI | RED RIVER ED FIN CORP TEX ED R | 1070000 | 109.551 | 1172195.7 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MUE | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 2670000 | 107.956 | 2882425.2 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MUE | MUNI | REEDY CREEK IMPT DIST FLA | 1805000 | 109.081 | 1968912.05 | 5.25 | 2032-06-01 00:00:00
76252PBA6 | MUE | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
769369AN9 | MUE | RES | LIFER 4 RVRMED 769369AL3 | 835000 | 109.644847 | 915534.47 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MUE | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 3115000 | 121.492 | 3784475.8 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MUE | MUNI | RUTGERS ST UNIV N J | 2100000 | 110.677 | 2324217 | 5 | 2032-05-01 00:00:00
783186RX9 | MUE | MUNI | RUTGERS ST UNIV N J | 1300000 | 110.677 | 1438801 | 5 | 2032-05-01 00:00:00
786107KZ4 | MUE | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3500000 | 110.725 | 3875375 | 5.5 | 2041-07-01 00:00:00
79765APW0 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 1250000 | 100.426 | 1255325 | 6.1 | 2020-01-01 00:00:00
79766DET2 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1800000 | 111.087 | 1999566 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1410000 | 106.317 | 1499069.7 | 5.25 | 2033-05-01 00:00:00
798136SH1 | MUE | MUNI | SAN JOSE CALIF ARPT REV | 4045000 | 107.954 | 4366739.3 | 5.5 | 2030-03-01 00:00:00
812643GD0 | MUE | MUNI | SEATTLE WASH MUN LT & PWR REV | 2400000 | 108.903 | 2613672 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MUE | MUNI | [NAME] PAPER | 940000 | 100.595 | 945593 | 5.375 | 2035-12-01 00:00:00
817409VK8 | MUE | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1730000 | 122.137965 | 2112986.79 | 15.365 | 2014-07-01 00:00:00
8371473G0 | MUE | MUNI | SOUTH CAROLINA ST PUB SVC AUTH REV | 2500000 | 110.145 | 2753625 | 5.5 | 2038-01-01 00:00:00
867612BV4 | MUE | MUNI | SUNNYVALE CALIF WTR REV | 2800000 | 107.672 | 3014816 | 5.25 | 2040-04-01 00:00:00
87638TDB6 | MUE | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 3000000 | 110.538 | 3316140 | 6.5 | 2037-07-01 00:00:00
88880PCE2 | MUE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1890000 | 104.21 | 1969569 | 5.5 | 2028-05-15 00:00:00
88880PCF9 | MUE | MUNI | TOBACCO SETTLEMENT FING CORP L | 2020000 | 103.871 | 2098194.2 | 5.5 | 2029-05-15 00:00:00
88906RDP2 | MUE | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 6965000 | 107.972 | 7520249.8 | 5.25 | 2036-10-01 00:00:00
913366GE4 | MUE | MUNI | UNIV CALIF REGTS MED CTR POOLE | 7580000 | 106.653 | 8084297.4 | 5.25 | 2038-05-15 00:00:00
91412GJF3 | MUE | MUNI | UNIVERSITY CALIF REVS FOR PREV | 1500000 | 106.99 | 1604850 | 5 | 2037-05-15 00:00:00
923040CN7 | MUE | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 3175000 | 111.884 | 3552317 | 5.5 | 2033-08-01 00:00:00
92818DAR1 | MUE | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 2195000 | 125.588 | 2756656.6 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MUE | MUNI | WASHINGTON ST | 1865000 | 109.289 | 2038239.85 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MUE | MUNI | WASHINGTON TWP CALIF HEALTH CA | 940000 | 110.232 | 1036180.8 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | MUE | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -1275000 | 0.001 | -12.75 | 105.623 | 2016-10-01 00:00:00
BRSDAMGC9 | MUE | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -2200000 | 0.001 | -22 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | MUE | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1125000 | 0.001 | -11.25 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MUE | COLLATERAL | CASH COLLATERAL USD MLFUT | 434000 | 100 | 434000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MUE | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MUE | FIN | US 10YR NOTE MAR 14 | -282 | 125.75 | 0 |  | 2014-03-20 00:00:00
(156/156) | MUE | (8/156) | (119/156) | 400640008 | (149/156) | 310599389.53 | (31/156) | (120/156)