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

View Positions
Fund/Group: | MHD
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
052414ND7 | MHD | MUNI | AUSTIN TEX ELEC UTIL SYS REV | 1500000 | 105.297 | 1579455 | 5 | 2037-11-15 00:00:00
088632BQ6 | MHD | MUNI | BI-STATE DEV AGY MO ILL MET DI | 175000 | 105.088 | 183904 | 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 | 110.012 | 825090 | 5.25 | 2034-10-01 00:00:00
130178TC0 | MHD | RES | MS-TOB 4.969 CASEDU 130178SC1 | 615000 | 128.221 | 788559.15 | 0 | 2016-10-01 00:00:00
13033LCA3 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1530000 | 112.06 | 1714518 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2200000 | 114.944 | 2528768 | 6 | 2042-08-15 00:00:00
13033LY27 | MHD | MUNI | CALIFORNIA HEALTH FACS FING AU | 875000 | 105.212 | 920605 | 5 | 2033-07-01 00:00:00
13054WAB3 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 710000 | 90.768 | 644452.8 | 5 | 2037-07-01 00:00:00
13054WAC1 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 1790000 | 87.783 | 1571315.7 | 5 | 2045-11-21 00:00:00
13054WAG2 | MHD | MUNI | CALIFORNIA POLLUTION CTL FING | 865000 | 93.086 | 805193.9 | 5 | 2045-11-21 00:00:00
13063A4W1 | MHD | MUNI | CALIFORNIA ST | 8370000 | 120.022 | 10045841.4 | 6.5 | 2033-04-01 00:00:00
130685YN4 | MHD | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 820000 | 115.789 | 949469.8 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MHD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 550000 | 103.904 | 571472 | 5 | 2038-11-01 00:00:00
1307957T8 | MHD | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 130000 | 94.225 | 122492.5 | 5 | 2042-05-15 00:00:00
1307957U5 | MHD | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 250000 | 93.499 | 233747.5 | 5 | 2047-05-15 00:00:00
130795P27 | MHD | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1510000 | 102.729 | 1551207.9 | 5.125 | 2039-07-01 00:00:00
14329NDJ0 | MHD | MUNI | CARMEL IND REDEV AUTH LEASE RE | 260000 | 97.049 | 252327.4 | 4 | 2035-08-01 00:00:00
14329NDK7 | MHD | MUNI | CARMEL IND REDEV AUTH LEASE RE | 1265000 | 94.533 | 1195842.45 | 4 | 2038-02-01 00:00:00
154871BX4 | MHD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 575000 | 102.283 | 588127.25 | 5.25 | 2037-09-01 00:00:00
15504RER6 | MHD | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 620000 | 120.809813 | 749020.84 | 13.848 | 2015-11-01 00:00:00
155498BV9 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1480000 | 104.641 | 1548686.8 | 6.25 | 2046-01-01 00:00:00
155498CW6 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 250000 | 93.804 | 234510 | 5 | 2033-01-01 00:00:00
155498CX4 | MHD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 220000 | 89.759 | 197469.8 | 5 | 2042-01-01 00:00:00
162410CY8 | MHD | MUNI | CHATTANOOGA TENN HEALTH EDL & | 980000 | 102.21 | 1001658 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MHD | MUNI | CHICAGO ILL | 3160000 | 99.996 | 3159873.6 | 5 | 2034-01-01 00:00:00
167593FH0 | MHD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 105.893 | 2117860 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MHD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 4055000 | 113.935 | 4620064.25 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MHD | MUNI | CHICAGO ILL SPL ASSMT | 900000 | 101.366 | 912294 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MHD | MUNI | CHICAGO ILL SALES TAX REV | 570000 | 103.731 | 591266.7 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MHD | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 730000 | 102.968 | 751666.4 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | MHD | MUNI | CHICAGO ILL WTR REV | 1000000 | 100.556 | 1005560 | 5 | 2042-11-01 00:00:00
185328HH7 | MHD | MUNI | CLEARWATER FLA WTR & SWR REV | 2375000 | 106.014 | 2517832.5 | 5.25 | 2039-12-01 00:00:00
19645RKE0 | MHD | MUNI | COLORADO EDL & CULTURAL FACS AUTH | 1455000 | 97.547 | 1419308.85 | 5.5 | 2040-07-01 00:00:00
19648AHU2 | MHD | RES | DRIVER 5.09 COSMED 19648AGJ8 | 1290000 | 103.186 | 1331099.4 | 9.621 | 2016-04-01 00:00:00
19648AHW8 | MHD | RES | DRIVER 4.9 COSMED 19648AHG3 | 825000 | 103.274 | 852010.5 | 0 | 2016-03-01 00:00:00
19648ARQ0 | MHD | RES | MS-TOB 5.33 COSMED 19648ARE7 | 745000 | 121.862196 | 907873.36 | 0 | 2017-07-01 00:00:00
19648AYW9 | MHD | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1230000 | 95.585 | 1175695.5 | 5 | 2042-12-01 00:00:00
196707MR1 | MHD | MUNI | COLORADO ST BRD GOVERNORS UNIV | 820000 | 110.312 | 904558.4 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MHD | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 2515000 | 106.891 | 2688308.65 | 5 | 2035-07-01 00:00:00
20774UY58 | MHD | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 955000 | 104.171 | 994833.05 | 5 | 2040-11-15 00:00:00
20774UYE9 | MHD | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 795000 | 114.602 | 911085.9 | 0 | 2015-07-01 00:00:00
20774UYG4 | MHD | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 815000 | 127.121532 | 1036040.48 | 0 | 2015-07-01 00:00:00
213187CM7 | MHD | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 560000 | 107.376 | 601305.6 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MHD | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1255000 | 100.733 | 1264199.15 | 5 | 2035-11-01 00:00:00
235416Z98 | MHD | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 1050000 | 108.613 | 1140436.5 | 5 | 2035-10-01 00:00:00
241064DZ4 | MHD | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 585000 | 103.778 | 607101.3 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MHD | MUNI | DELAWARE ST EDA - NRG | 2430000 | 98.127 | 2384486.1 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MHD | MUNI | DETROIT MICH SEW SNR | 635000 | 106.581 | 676789.35 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MHD | MUNI | DETROIT MICH SEW SNR | 1090000 | 91.331 | 995507.9 | 5 | 2032-07-01 00:00:00
251250AR7 | MHD | MUNI | DETROIT MICH SEW SNR | 3085000 | 92.281 | 2846868.85 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MHD | RES | LIFER 4.3 SFOWTR 79765RRL5 | 2200000 | 119.389 | 2626558 | 0 | 2017-11-01 00:00:00
25155DFU0 | MHD | RES | LIFER 4.95 HUYGEN 44420PDG6 | 555000 | 116.11664 | 644447.35 | 0 | 2019-02-15 00:00:00
25155DGC9 | MHD | RES | LIFER 5 NYCDEV 649519BQ7 | 2230000 | 115.712 | 2580377.6 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MHD | RES | LIFER 4.25 MIAUTL 59334DGU2 | 1970000 | 111.202654 | 2190692.29 | 0 | 2018-10-01 00:00:00
254840DA6 | MHD | MUNI | DISTRICT COLUMBIA TAX INCREMEN | 1520000 | 101.797 | 1547314.4 | 5.125 | 2041-06-01 00:00:00
267041FF3 | MHD | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 790000 | 78.718 | 621872.2 | 7.5 | 2029-03-01 00:00:00
270618BZ3 | MHD | MUNI | EAST BATON ROUGE LA SEW COMMN REV | 570000 | 107.111 | 610532.7 | 5.25 | 2039-02-01 00:00:00
30249H100 | MHD | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 6410386.72 | 1 | 6410386.72
303826AN1 | MHD | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 100.673 | 1006730 | 5.125 | 2042-10-01 00:00:00
346786AH9 | MHD | MUNI | FORT BEND CNTY TEX INDL DEV CO | 295000 | 88.826 | 262036.7 | 4.75 | 2042-11-01 00:00:00
353180JF0 | MHD | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 470000 | 100.794 | 473731.8 | 6.125 | 2040-07-01 00:00:00
41077CAL9 | MHD | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 625000 | 83.244 | 520275 | 5 | 2042-07-01 00:00:00
41077CAM7 | MHD | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 970000 | 81.912 | 794546.4 | 5 | 2047-07-01 00:00:00
411729AH9 | MHD | MUNI | HARDEMAN CNTY CFC - CORRECTNS CORP | 1940000 | 98.566 | 1912180.4 | 7.75 | 2017-08-01 00:00:00
414005CA4 | MHD | RES | MS-TOB 5.21 HAR 414005BJ6 | 1155000 | 137.090278 | 1583392.71 | 0 | 2031-02-15 00:00:00
414009HK9 | MHD | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 325000 | 101.047 | 328402.75 | 7 | 2048-01-01 00:00:00
414152SR0 | MHD | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1910000 | 128.785 | 2459793.5 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MHD | MUNI | HAWAII ST HBR SYS REV | 945000 | 108.778 | 1027952.1 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MHD | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1900000 | 100.015 | 1900285 | 7.125 | 2030-04-01 00:00:00
4423483V8 | MHD | MUNI | HOUSTON TEX ARPT SYS REV | 1070000 | 110.333 | 1180563.1 | 5.5 | 2039-07-01 00:00:00
45200FD97 | MHD | MUNI | ILLINOIS FIN AUTH | 1115000 | 107.643 | 1200219.45 | 5.5 | 2039-11-01 00:00:00
45203HGM8 | MHD | MUNI | ILLINOIS FIN AUTH REV | 1230000 | 101.866 | 1252951.8 | 5 | 2042-11-15 00:00:00
452152RW3 | MHD | MUNI | ILLINOIS ST | 2625000 | 100.431 | 2636313.75 | 5 | 2038-04-01 00:00:00
452227CY5 | MHD | MUNI | ILLINOIS ST | 440000 | 104.509 | 459839.6 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MHD | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 1610000 | 102.895 | 1656609.5 | 5 | 2038-01-01 00:00:00
45470YCF6 | MHD | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 585000 | 103.448 | 605170.8 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MHD | MUNI | INDIANA FA - PARVIEW HLTH SYS | 1300000 | 106.839 | 1388907 | 5.75 | 2031-05-01 00:00:00
454898QW0 | MHD | MUNI | INDIANA MUN PWR AGY [NAME] | 775000 | 110.155 | 853701.25 | 6 | 2039-01-01 00:00:00
45505MAS5 | MHD | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 2275000 | 106.546 | 2423921.5 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MHD | MUNI | INDIANA FA - OH RIVER BRIDGES | 310000 | 94.195 | 292004.5 | 5 | 2044-07-01 00:00:00
45506DGV1 | MHD | MUNI | INDIANA FA - OH RIVER BRIDGES | 1030000 | 93.182 | 959774.6 | 5 | 2048-07-01 00:00:00
45528UHD6 | MHD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 275000 | 106.225 | 292118.75 | 5 | 2036-01-15 00:00:00
45528UHE4 | MHD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 880000 | 105.156 | 925372.8 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 665000 | 98.8 | 657020 | 5 | 2019-12-01 00:00:00
46246SAK1 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 1630000 | 96.402 | 1571352.6 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MHD | MUNI | IOWA FA IOWA FERTILIZER CO | 320000 | 92.821 | 297027.2 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MHD | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1085000 | 105.121 | 1140562.85 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MHD | RES | DRIVER 5.013 NYCUTL 64972FA97 | 370000 | 123.045388 | 455267.94 | 15.385 | 2017-06-15 00:00:00
46632PHT3 | MHD | RES | [NAME] UNIHGR 915217QT3 | 1250000 | 126.89476 | 1586184.5 | 0 | 2016-06-01 00:00:00
46633VET2 | MHD | RES | DRIVER 5.41 OSHMED 677561FV9 | 3215000 | 131.147208 | 4216382.74 | 10.471 | 2017-01-01 00:00:00
46633VYL7 | MHD | RES | [NAME] 4.65 VASMED 928105AV7 | 1005000 | 107.100711 | 1076362.15 | 9.83 | 2018-05-01 00:00:00
46636YEK2 | MHD | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2480000 | 119.053548 | 2952528 | 0 | 2019-06-15 00:00:00
472653AT1 | MHD | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 4550000 | 97.87 | 4453085 | 5 | 2024-01-01 00:00:00
472682QK2 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 570000 | 97.392 | 555134.4 | 5 | 2044-10-01 00:00:00
472682QL0 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1090000 | 98.423 | 1072810.7 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 365000 | 55.525 | 202666.25 | 0 | 2042-10-01 00:00:00
472682RA3 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 420000 | 56.252 | 236258.4 | 0 | 2038-10-01 00:00:00
472682RL9 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1000000 | 98.643 | 986430 | 6 | 2042-10-01 00:00:00
472682RN5 | MHD | MUNI | JEFFERSON CNTY ALA SWR REV | 1545000 | 104.747 | 1618341.15 | 7 | 2051-10-01 00:00:00
483233MA7 | MHD | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 955000 | 103.479 | 988224.45 | 5.5 | 2036-05-15 00:00:00
48542ABX8 | MHD | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1520000 | 109.389 | 1662712.8 | 5.75 | 2038-11-15 00:00:00
49126PEB2 | MHD | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 705000 | 102.21 | 720580.5 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MHD | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 865000 | 56.278 | 486804.7 | 0 | 2043-07-01 00:00:00
505237BH9 | MHD | MUNI | LA VERNIA HEFC - KIPP INC | 450000 | 107.327 | 482971.5 | 6.375 | 2044-08-15 00:00:00
542690U34 | MHD | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1450000 | 110.721 | 1605454.5 | 5.75 | 2039-04-01 00:00:00
54438CNN8 | MHD | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 810000 | 114.292 | 925765.2 | 0 | 2027-08-01 00:00:00
544435G79 | MHD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 555000 | 107.77 | 598123.5 | 5.25 | 2039-05-15 00:00:00
546279V64 | MHD | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3500000 | 106.681 | 3733835 | 6.75 | 2032-11-01 00:00:00
560427GE0 | MHD | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 210000 | 103.201 | 216722.1 | 5 | 2039-07-01 00:00:00
56681NAB3 | MHD | MUNI | MARICOPA [NAME] CHTR SCH P1 | 1800000 | 89.597 | 1612746 | 6.75 | 2029-07-01 00:00:00
57420NBE0 | MHD | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 300000 | 102.079 | 306237 | 5.75 | 2035-06-01 00:00:00
5742178R9 | MHD | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1520000 | 106.208 | 1614361.6 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | MHD | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 820000 | 104.844 | 859720.8 | 5.75 | 2025-09-01 00:00:00
57583FFZ9 | MHD | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1165000 | 105.323 | 1227012.95 | 5.45 | 2059-05-15 00:00:00
57586ENK3 | MHD | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 255000 | 103.055 | 262790.25 | 5 | 2039-07-01 00:00:00
57586NAL5 | MHD | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2900000 | 100.095 | 2902755 | 5.25 | 2048-12-01 00:00:00
576000JU8 | MHD | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | MHD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 645000 | 107.303 | 692104.35 | 5 | 2030-08-15 00:00:00
576000NS8 | MHD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 4125000 | 107.303 | 4426248.75 | 5 | 2030-08-15 00:00:00
576000NT6 | MHD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 230000 | 105.695 | 243098.5 | 5 | 2030-08-15 00:00:00
576000PL1 | MHD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 980000 | 106.888 | 1047502.4 | 5 | 2043-05-15 00:00:00
576528DP5 | MHD | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 750000 | 90.903 | 681772.5 | 4 | 2030-06-01 00:00:00
591745H98 | MHD | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 2410000 | 104.724 | 2523848.4 | 5 | 2039-07-01 00:00:00
592248AX6 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2190000 | 100.019 | 2190416.1 | 5 | 2050-06-15 00:00:00
592248BE7 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 13220000 | 14.457 | 1911215.4 | 0 | 2047-06-15 00:00:00
592248BF4 | MHD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1740000 | 98.023 | 1705600.2 | 5 | 2050-06-15 00:00:00
59259NZG1 | MHD | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1740000 | 105.38 | 1833612 | 5 | 2034-11-15 00:00:00
592643AC4 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 505000 | 102.521 | 517731.05 | 5 | 2039-10-01 00:00:00
592643AD2 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1470000 | 102.702 | 1509719.4 | 5.25 | 2044-10-01 00:00:00
592643BD1 | MHD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 13485000 | 28.852 | 3890692.2 | 0 | 2035-10-01 00:00:00
59333NKS1 | MHD | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 2340000 | 26.566 | 621644.4 | 0 | 2037-10-01 00:00:00
59333PYL6 | MHD | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2620000 | 104.4 | 2735280 | 5.375 | 2041-10-01 00:00:00
59465HMA1 | MHD | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2105000 | 103.012 | 2168402.6 | 5.75 | 2039-11-15 00:00:00
59524KAA6 | MHD | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 2095000 | 110.751 | 2320233.45 | 7.25 | 2040-10-01 00:00:00
59807PAC9 | MHD | MUNI | MIDTOWN MIAMI FL CDD | 2300000 | 100.197 | 2304531 | 6.5 | 2037-05-01 00:00:00
60374VCU5 | MHD | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2135000 | 115.959 | 2475724.65 | 6.75 | 2032-11-15 00:00:00
60636AFY4 | MHD | MUNI | MISSOURI ST HEALTH & EDL FACS | 175000 | 103.061 | 180356.75 | 5.5 | 2043-05-01 00:00:00
612289GQ5 | MHD | MUNI | MONTEBELLO CALIF UNI SCH DIST | 2405000 | 72.86 | 1752283 | 0 | 2022-08-01 00:00:00
612289GR3 | MHD | MUNI | MONTEBELLO CALIF UNI SCH DIST | 2455000 | 67.871 | 1666233.05 | 0 | 2023-08-01 00:00:00
644614YP8 | MHD | RES | MS-TOB 4.859 NHSMED 644614YG8 | 470000 | 133.150646 | 625808.03 | 0 | 2017-06-01 00:00:00
644614YU7 | MHD | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 3035000 | 108.809 | 3302353.15 | 6 | 2038-08-01 00:00:00
64577HMH1 | MHD | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 1550000 | 103.535 | 1604792.5 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | MHD | MUNI | NJ EDA - CONTINENTAL AIR | 1410000 | 97.221 | 1370816.1 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | MHD | MUNI | NJ EDA - CONTINENTAL AIR | 1365000 | 96.25 | 1313812.5 | 5.25 | 2029-09-15 00:00:00
646136A76 | MHD | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1575000 | 106.338 | 1674823.5 | 5.5 | 2041-06-15 00:00:00
646136E23 | MHD | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1705000 | 106.332 | 1812960.6 | 5.25 | 2036-06-15 00:00:00
6461393R4 | MHD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1925000 | 103.822 | 1998573.5 | 5 | 2043-01-01 00:00:00
64763JAJ0 | MHD | MUNI | NEW ORLEANS LA AVIATION BRD GULF O | 430000 | 102.704 | 441627.2 | 5.25 | 2041-01-01 00:00:00
649519AF2 | MHD | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 850000 | 106.951 | 909083.5 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | MHD | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1560000 | 105.319 | 1642976.4 | 5 | 2042-02-01 00:00:00
64971SBF5 | MHD | MUNI | NYC IDA - BRITISH AIR | 1500000 | 100.483 | 1507245 | 7.625 | 2032-12-01 00:00:00
64990EDH7 | MHD | MUNI | NEW YORK ST DORM AUTH ST PERS | 1235000 | 109.752 | 1355437.2 | 5 | 2031-06-15 00:00:00
65818PHG7 | MHD | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 540000 | 111.4 | 601560 | 0 | 2017-01-01 00:00:00
65820YJN7 | MHD | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 415000 | 106.068 | 440182.2 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MHD | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 970000 | 106.457 | 1032632.9 | 5 | 2042-06-01 00:00:00
66285WDV5 | MHD | MUNI | NORTH TEX TWY AUTH | 4190000 | 106.353 | 4456190.7 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | MHD | MUNI | NORTH TEX TWY AUTH REV | 1400000 | 25.796 | 361144 | 0 | 2037-09-01 00:00:00
66585VAW5 | MHD | MUNI | NORTHERN TOB SECURITIZATION CO | 1660000 | 68.935 | 1144321 | 5 | 2046-06-01 00:00:00
67868NBX6 | MHD | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 975000 | 93.649 | 913077.75 | 5.125 | 2042-04-01 00:00:00
69661TAA9 | MHD | MUNI | PALM COAST PK CMNTY DEV DIST F | 640000 | 63.497 | 406380.8 | 5.7 | 2037-05-01 00:00:00
708686AE0 | MHD | MUNI | PA EDFA - NATL GYPSUM | 2500000 | 98.295 | 2457375 | 6.125 | 2027-11-01 00:00:00
70869RAE3 | MHD | MUNI | PA ECON AMERN WTR PJ | 2520000 | 109.555 | 2760786 | 6.2 | 2039-04-01 00:00:00
717818UQ9 | MHD | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 725000 | 100.249 | 726805.25 | 7.75 | 2017-12-01 00:00:00
717824AE6 | MHD | MUNI | PHILADELPHIA PA AUTH FOR | 1230000 | 100.302 | 1233714.6 | 6.1 | 2033-07-01 00:00:00
717824AH9 | MHD | MUNI | PHILADELPHIA PA AUTH FOR | 1095000 | 100.302 | 1098306.9 | 6.1 | 2033-07-01 00:00:00
718908CW4 | MHD | MUNI | PHOENIX AZ IDA - AMERICA WEST | 2215000 | 100.014 | 2215310.1 | 6.3 | 2023-04-01 00:00:00
73358EEE0 | MHD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 875000 | 108.244 | 947135 | 6 | 2042-12-01 00:00:00
73358EEG5 | MHD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 900000 | 108.427 | 975843 | 6 | 2036-12-01 00:00:00
740815AD7 | MHD | MUNI | PRESERVE AT WILDERNESS LAKE CM | 1390000 | 102.374 | 1422998.6 | 5.9 | 2034-05-01 00:00:00
74265LVT2 | MHD | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 1130000 | 111.997986 | 1265577.24 | 0 | 2032-09-01 00:00:00
74703YMB3 | MHD | RES | RITES 4.957 BAYTRN 072024MX7 | 1135000 | 116.478 | 1322025.3 | 0 | 2017-04-27 00:00:00
74926YF71 | MHD | RES | PUCS 4.32 UNIHGR 9151378C0 | 680000 | 121.295 | 824806 | 0 | 2020-08-15 00:00:00
74926YF97 | MHD | RES | PUCS 4.38 MASEDU 576000LP6 | 1500000 | 118.688 | 1780320 | 0 | 2019-10-15 00:00:00
74926YH53 | MHD | RES | SAN ANTONIO TEX ELEC & GAS REV | 430000 | 119.496 | 513832.8 | 0 | 2021-02-01 00:00:00
74926YTR2 | MHD | RES | PUCS 4.21 HARTRN 41422EDN0 | 1175000 | 112.108 | 1317269 | 0 | 2019-11-01 00:00:00
75076PAS4 | MHD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 315000 | 111.913 | 352525.95 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MHD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 800000 | 110.92 | 887360 | 6 | 2028-06-01 00:00:00
75913TGH1 | MHD | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 710000 | 107.418 | 762667.8 | 5.375 | 2031-06-01 00:00:00
759151AP8 | MHD | MUNI | REGIONAL TRANSN DIST COLO PRIVATE | 1425000 | 104.225 | 1485206.25 | 6 | 2034-01-15 00:00:00
76252PDY2 | MHD | RES | RIB 4.7 LOSAPT 544435K41 | 1375000 | 113.769935 | 1564336.6 | 0.06 | 2019-01-27 00:00:00
769369AN9 | MHD | RES | LIFER 4 RVRMED 769369AL3 | 840000 | 109.644847 | 921016.71 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | MHD | MUNI | RUTGERS ST UNIV N J | 350000 | 108.064 | 378224 | 5 | 2038-05-01 00:00:00
783186SA8 | MHD | MUNI | RUTGERS ST UNIV N J | 365000 | 106.864 | 390053.6 | 5 | 2043-05-01 00:00:00
785138AS7 | MHD | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 1100000 | 112.029 | 1232319 | 5.5 | 2024-08-01 00:00:00
785138AT5 | MHD | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 1120000 | 111.471 | 1248475.2 | 5.5 | 2025-08-01 00:00:00
794665AR0 | MHD | MUNI | SALES TAX ASSET RECEIVABLE COR | 4240000 | 103.212 | 4376188.8 | 5.25 | 2027-10-15 00:00:00
79575EAR9 | MHD | MUNI | SALT VERDE FINL CORP - CITI | 2000000 | 102.455 | 2049100 | 5 | 2032-12-01 00:00:00
79575EAS7 | MHD | MUNI | SALT VERDE FINL CORP - CITI | 2360000 | 100.968 | 2382844.8 | 5 | 2037-12-01 00:00:00
7962532Q4 | MHD | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | MHD | RES | C-ROLS 5 SDGHGR 797272GQ8 | 250000 | 136.855365 | 342138.41 | 0 | 2017-02-01 00:00:00
797272MY4 | MHD | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 750000 | 106.375 | 797812.5 | 5 | 2043-08-01 00:00:00
797355K94 | MHD | MUNI | SAN DIEGO CALIF UNI SCH DIST | 3475000 | 50.737 | 1763110.75 | 0 | 2029-07-01 00:00:00
817409VK8 | MHD | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1165000 | 122.137965 | 1422907.29 | 15.365 | 2014-07-01 00:00:00
821697XV6 | MHD | RES | [NAME] 4.86 SHEMED 821697XH7 | 1125000 | 111.652 | 1256085 | 9.449 | 2014-07-01 00:00:00
825373BL6 | MHD | MUNI | SHOW LOW ARIZ IMPT DIST | 40000 | 101.466 | 40586.4 | 6.375 | 2015-01-01 00:00:00
837123FX1 | MHD | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 2285000 | 104.874 | 2396370.9 | 5.25 | 2040-07-01 00:00:00
861398BF1 | MHD | MUNI | STOCKTON CALIF PUB FING AUTH W | 255000 | 108.206 | 275925.3 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | MHD | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 790000 | 104.928 | 828931.2 | 6 | 2040-10-01 00:00:00
875301EU3 | MHD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1410000 | 104.107 | 1467908.7 | 5 | 2037-07-01 00:00:00
875301EW9 | MHD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 880000 | 102.762 | 904305.6 | 5 | 2042-07-01 00:00:00
882667AB4 | MHD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1700000 | 109.149 | 1855533 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MHD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 110.482 | 2209640 | 7 | 2040-06-30 00:00:00
888804AW1 | MHD | MUNI | TOBACCO SECURITIZATION AUTH SO | 2245000 | 95.606 | 2146354.7 | 4.75 | 2025-06-01 00:00:00
888808DB5 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP N J | 1215000 | 93.812 | 1139815.8 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 700000 | 102.202 | 715414 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 600000 | 100.382 | 602292 | 5.25 | 2031-05-15 00:00:00
[NAME] | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 765000 | 100.158 | 766208.7 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 830000 | 99.932 | 829435.6 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MHD | MUNI | TOBACCO SETTLEMENT FING CORP L | 350000 | 99.548 | 348418 | 5.25 | 2035-05-15 00:00:00
91336TCY4 | MHD | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 675000 | 106.61 | 719617.5 | 5.375 | 2036-09-01 00:00:00
91417KMM0 | MHD | MUNI | UNIVERSITY COLO ENTERPRISE | 1250000 | 111.456 | 1393200 | 5.375 | 2038-06-01 00:00:00
91802RAQ2 | MHD | MUNI | UTILITY DEBT SECURITIZATION AU | 765000 | 107.747 | 824264.55 | 5 | 2041-12-15 00:00:00
92028RAB1 | MHD | MUNI | VALPARAISO IND EXEMPT FACS REV | 560000 | 103.797 | 581263.2 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MHD | MUNI | VALPARAISO IND EXEMPT FACS REV | 1355000 | 104.497 | 1415934.35 | 7 | 2044-01-01 00:00:00
9241603R3 | MHD | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 460000 | 101.651 | 467594.6 | 6 | 2017-06-15 00:00:00
92707CAC0 | MHD | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 1740000 | 93.604 | 1628709.6 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MHD | MUNI | VIRGINIA SMALL BUSINESS FING A | 550000 | 99.995 | 549972.5 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MHD | MUNI | VIRGINIA SMALL BUSINESS FING A | 3180000 | 104.491 | 3322813.8 | 6 | 2037-01-01 00:00:00
93978HHU2 | MHD | MUNI | WASHINGTON ST HEALTH CARE FACS | 1625000 | 106.522 | 1730982.5 | 5.75 | 2045-01-01 00:00:00
977100CA2 | MHD | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 4980000 | 112.435 | 5599263 | 6 | 2036-05-01 00:00:00
97710BNC2 | MHD | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1980000 | 107.297689 | 2124494.25 | 0 | 2017-04-01 00:00:00
97710BSU7 | MHD | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1710000 | 105.38 | 1801998 | 5 | 2033-11-15 00:00:00
983366DK8 | MHD | MUNI | WYOMING MUN PWR AGY [NAME] | 210000 | 101.387 | 212912.7 | 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 | 351000 | 100 | 351000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MHD | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MHD | FIN | US 10YR NOTE MAR 14 | -210 | 125.75 | 0 |  | 2014-03-20 00:00:00
(234/234) | MHD | (8/234) | (189/234) | 312105339.72 | (222/234) | 226470455.9 | (48/234) | (176/234)