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

View Positions
Fund/Group: | MFT
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
052405AX5 | MFT | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2250000 | 108.444 | 2439990 | 5.25 | 2033-08-01 00:00:00
074509Z37 | MFT | MUNI | [NAME] | 930000 | 109.998 | 1022981.4 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MFT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 2985000 | 112.936 | 3371139.6 | 6 | 2039-06-01 00:00:00
090929FY1 | MFT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1500000 | 113.333 | 1699995 | 6.125 | 2034-06-01 00:00:00
09254T407 | MFT | PFD | BLACKROCK MUNIYIELD INS VMTP W7 | -565 | 100000 | -56500000 | 0 | 2015-01-02 00:00:00
130178RV0 | MFT | MUNI | CALIFORNIA EDL FACS AUTH REV | 1960000 | 109.992 | 2155843.2 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MFT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1150000 | 114.944 | 1321856 | 6 | 2042-08-15 00:00:00
13063BDQ2 | MFT | MUNI | CALIFORNIA ST | 3450000 | 110.659 | 3817735.5 | 5.5 | 2039-11-01 00:00:00
13068LHC2 | MFT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 490000 | 107.719 | 527823.1 | 5.25 | 2033-09-01 00:00:00
13068LKY0 | MFT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 111.749 | 1117490 | 5.5 | 2031-11-01 00:00:00
160070CU0 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1810000 | 110.968 | 2008520.8 | 5.5 | 2026-07-01 00:00:00
160070DD7 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 105.715 | 1057150 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1155000 | 109.239 | 1261710.45 | 6 | 2038-07-01 00:00:00
160130AS9 | MFT | MUNI | CHARLESTON CNTY S C SPL SOURCE | 1470000 | 109.563 | 1610576.1 | 5.25 | 2038-12-01 00:00:00
167593FH0 | MFT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 770000 | 105.893 | 815376.1 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MFT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 3680000 | 113.935 | 4192808 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MFT | MUNI | CHICAGO ILL SALES TAX REV | 525000 | 103.731 | 544587.75 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MFT | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 1400000 | 109.26 | 1529640 | 6 | 2026-06-01 00:00:00
167723EV3 | MFT | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3000000 | 103.952 | 3118560 | 5 | 2028-06-01 00:00:00
167727UK0 | MFT | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 1375000 | 100.515 | 1382081.25 | 5 | 2042-01-01 00:00:00
16772PBC9 | MFT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 425000 | 104.228 | 442969 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MFT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2355000 | 102.968 | 2424896.4 | 5.25 | 2040-12-01 00:00:00
1808476Z3 | MFT | MUNI | CLARK CNTY NEV | 1000000 | 103.431 | 1034310 | 5 | 2038-06-01 00:00:00
181006FS1 | MFT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 2375000 | 104.435 | 2480331.25 | 5.25 | 2039-07-01 00:00:00
181070CR2 | MFT | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 1500000 | 111.913 | 1678695 | 5.25 | 2034-07-01 00:00:00
19648AQB4 | MFT | MUNI | COLORADO HEALTH FACS AUTH REV | 1300000 | 111.913 | 1454869 | 6 | 2026-05-15 00:00:00
213187CL9 | MFT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 2700000 | 103.25 | 2787750 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MFT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 107.376 | 1073760 | 5.5 | 2038-12-01 00:00:00
235036E63 | MFT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 980000 | 100.567 | 985556.6 | 5 | 2037-11-01 00:00:00
235036N71 | MFT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2500000 | 109.356 | 2733900 | 5.5 | 2027-11-01 00:00:00
249182HH2 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 500000 | 108.748 | 543740 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 225000 | 107.594 | 242086.5 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 270000 | 106.859 | 288519.3 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MFT | MUNI | DETROIT MICH SEW SUB | 2285000 | 106.39 | 2431011.5 | 7 | 2027-07-01 00:00:00
2512376Q1 | MFT | MUNI | DETROIT MICH SEW SNR | 660000 | 106.581 | 703434.6 | 7.5 | 2033-07-01 00:00:00
251256AQ6 | MFT | MUNI | DETROIT MICH WTR SNR | 1800000 | 101.255 | 1822590 | 6.25 | 2036-07-01 00:00:00
25155DFU0 | MFT | RES | LIFER 4.95 HUYGEN 44420PDG6 | 500000 | 116.11664 | 580583.2 | 0 | 2019-02-15 00:00:00
25155DGC9 | MFT | RES | LIFER 5 NYCDEV 649519BQ7 | 885000 | 115.712 | 1024051.2 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MFT | RES | LIFER 3.409 NYCFAC 64972HLX8 | 250000 | 130.877587 | 327193.97 | 0 | 2017-07-15 00:00:00
25155DZQ7 | MFT | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 125.315025 | 313287.56 | 0 | 2019-06-15 00:00:00
254845GH7 | MFT | RES | MS-TOB 5.248 DISUTL 254845GE4 | 190000 | 149.685149 | 284401.78 | 0 | 2016-10-01 00:00:00
30249H100 | MFT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 761542.17 | 1 | 761542.17
3588025Z5 | MFT | MUNI | FRISCO TEX INDPT SCH DIST | 1210000 | 115.807 | 1401264.7 | 5.5 | 2041-08-15 00:00:00
419808AJ9 | MFT | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 250000 | 108.79 | 271975 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MFT | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 810000 | 108.394 | 877991.4 | 5.25 | 2026-08-01 00:00:00
432308B86 | MFT | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1170000 | 108.088 | 1264629.6 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 2700000 | 114.32 | 3086640 | 6 | 2035-11-15 00:00:00
442435VV2 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 1000000 | 107.675 | 1076750 | 5.375 | 2038-11-15 00:00:00
442435VX8 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 2055000 | 114.635 | 2355749.25 | 6 | 2036-11-15 00:00:00
45203HBK7 | MFT | MUNI | ILLINOIS FIN AUTH REV | 1555000 | 109.298 | 1699583.9 | 6 | 2041-08-15 00:00:00
452152TB7 | MFT | MUNI | ILLINOIS ST | 1500000 | 106.105 | 1591575 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MFT | MUNI | ILLINOIS ST | 280000 | 104.172 | 291681.6 | 5.5 | 2038-07-01 00:00:00
45506DGY5 | MFT | MUNI | INDIANA FA - OH RIVER BRIDGES | 375000 | 94.886 | 355822.5 | 5 | 2040-07-01 00:00:00
45528S2W5 | MFT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 4310000 | 106.31 | 4581961 | 5.5 | 2038-01-01 00:00:00
46632P6Q1 | MFT | RES | DRIVER 5.049 CLAWTR 181070DD2 | 665000 | 148.113808 | 984956.82 | 15.384 | 2017-01-01 00:00:00
46632P6S7 | MFT | RES | DRIVER 5.013 NYCUTL 64972FA97 | 365000 | 123.045388 | 449115.67 | 15.385 | 2017-06-15 00:00:00
46632P7G2 | MFT | RES | DRIVER 6.21 HILTRN 432308YK4 | 1250000 | 117.051073 | 1463138.42 | 10.348 | 2032-10-01 00:00:00
46632PC43 | MFT | RES | DRIVER 6.0 CLASCD 181070CD3 | 1005000 | 127.614 | 1282520.7 | 11.404 | 2016-07-01 00:00:00
46633VYN3 | MFT | RES | DRIVER 4.14 NYSHGR 649902SS3 | 1625000 | 113.566 | 1845447.5 | 9.965 | 2017-03-15 00:00:00
46636YBX7 | MFT | RES | DRIVER 4.45 LVVWTR 5178403K8 | 2100000 | 119.112 | 2501352 | 0 | 2019-06-01 00:00:00
46636YEK2 | MFT | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1000000 | 119.053548 | 1190535.48 | 0 | 2019-06-15 00:00:00
469487HP0 | MFT | MUNI | JACKSONVILLE FLA SPL REV | 270000 | 108.846 | 293884.2 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MFT | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 335000 | 136.661347 | 457815.51 | 0 | 2017-02-01 00:00:00
492244DM7 | MFT | MUNI | KERN CALIF CMNTY COLLEGE DIST | 970000 | 113.999 | 1105790.3 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MFT | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1000000 | 108.341 | 1083410 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MFT | MUNI | [NAME] FLA ARPT REV | 1000000 | 104.08 | 1040800 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MFT | RES | DRIVER 5.523 [NAME] 523489HL9 | 105000 | 112.887889 | 118532.28 | 16.571 | 2015-09-01 00:00:00
52976TAH0 | MFT | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 380000 | 106.376 | 404228.8 | 5 | 2043-01-01 00:00:00
54438CHL9 | MFT | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2780000 | 107.146 | 2978658.8 | 5 | 2032-08-01 00:00:00
54811GLZ1 | MFT | MUNI | LOWER COLO RIV AUTH TEX REV | 730000 | 109.183 | 797035.9 | 5.5 | 2033-05-15 00:00:00
556583TU6 | MFT | MUNI | MADISON ALA | 375000 | 105.251 | 394691.25 | 5 | 2037-04-01 00:00:00
56184NAB5 | MFT | MUNI | MANATEE CNTY FLA HSG FIN AUTH HOME | 155000 | 102.084 | 158230.2 | 5.9 | 2040-09-01 00:00:00
57586PD45 | MFT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1910000 | 101.008 | 1929252.8 | 5.35 | 2042-12-01 00:00:00
59333PC63 | MFT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2165000 | 102.467 | 2218410.55 | 5 | 2031-10-01 00:00:00
59334DHP2 | MFT | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 1890000 | 110.78 | 2093742 | 5.25 | 2029-10-01 00:00:00
59334PEL7 | MFT | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 1165000 | 103.255 | 1202920.75 | 5 | 2042-07-01 00:00:00
59335KAT4 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1840000 | 111.729 | 2055813.6 | 6 | 2038-10-01 00:00:00
59335KAU1 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2125000 | 106.551 | 2264208.75 | 5.5 | 2042-10-01 00:00:00
59335KBE6 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 590000 | 113.091 | 667236.9 | 6 | 2026-10-01 00:00:00
59335KBF3 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 775000 | 111.896 | 867194 | 6 | 2027-10-01 00:00:00
59335KBN6 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 310000 | 111.347 | 345175.7 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 410000 | 109.025 | 447002.5 | 6 | 2042-10-01 00:00:00
59335KCE5 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 735000 | 113.091 | 831218.85 | 6 | 2026-10-01 00:00:00
60374VCV3 | MFT | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 3000000 | 115.24 | 3457200 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MFT | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1190000 | 124.446 | 1480907.4 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MFT | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 260000 | 109.303 | 284187.8 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MFT | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1400000 | 104.658 | 1465212 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 100.645 | 1006450 | 5.375 | 2043-01-01 00:00:00
645918X24 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 330000 | 123.092 | 406203.6 | 6 | 2034-12-15 00:00:00
645918X73 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 670000 | 113.172 | 758252.4 | 6 | 2034-12-15 00:00:00
645918Z97 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 530000 | 101.166 | 536179.8 | 5 | 2031-01-01 00:00:00
646136A76 | MFT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1195000 | 106.338 | 1270739.1 | 5.5 | 2041-06-15 00:00:00
646136R94 | MFT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1600000 | 108.689 | 1739024 | 5.5 | 2039-06-15 00:00:00
64763HDS1 | MFT | MUNI | NEW ORLEANS LA AVIATION BRD REV | 160000 | 113.42 | 181472 | 6 | 2023-01-01 00:00:00
64763HDY8 | MFT | MUNI | NEW ORLEANS LA AVIATION BRD REV | 375000 | 113.42 | 425325 | 6 | 2023-01-01 00:00:00
64972FA97 | MFT | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1545000 | 107.683 | 1663702.35 | 5.5 | 2040-06-15 00:00:00
64972HNA6 | MFT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2000000 | 114.684 | 2293680 | 5.5 | 2029-01-15 00:00:00
650009QP1 | MFT | MUNI | NY ST TWY AUTH GEN REV | 2000000 | 104.084 | 2081680 | 5 | 2032-01-01 00:00:00
66285WES1 | MFT | MUNI | NORTH TEX TWY AUTH | 1400000 | 110.745 | 1550430 | 5.75 | 2038-01-01 00:00:00
66285WGD2 | MFT | MUNI | NORTH TEX TWY AUTH | 1000000 | 109.323 | 1093230 | 6 | 2043-01-01 00:00:00
66285WGT7 | MFT | MUNI | NORTH TEX TWY AUTH REV | 2750000 | 109.11 | 3000525 | 5.5 | 2041-09-01 00:00:00
67760HJS1 | MFT | MUNI | OHIO ST TPK COMMN TPK REV | 585000 | 110.44 | 646074 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MFT | MUNI | OHIO ST TPK COMMN TPK REV | 1500000 | 109.8 | 1647000 | 5.25 | 2031-02-15 00:00:00
70917SAW3 | MFT | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 103.795 | 1037950 | 5 | 2042-04-01 00:00:00
709223F55 | MFT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2000000 | 108.506 | 2170120 | 6 | 2041-12-01 00:00:00
73358WDE1 | MFT | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2500000 | 109.813 | 2745325 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MFT | RES | RITES 5 NJSHSG 6461293J3 | 805000 | 110.222874 | 887294.14 | 0 | 2017-05-17 00:00:00
74703YUK4 | MFT | RES | RITES 4.75 MOBUTL 607142ES1 | 750000 | 109.144 | 818580 | 0 | 2014-11-26 00:00:00
74926YVT5 | MFT | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1000000 | 118.42757 | 1184275.7 | 0 | 2023-12-15 00:00:00
75076PAS4 | MFT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 940000 | 111.913 | 1051982.2 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MFT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 270000 | 110.92 | 299484 | 6 | 2028-06-01 00:00:00
756872JD0 | MFT | MUNI | RED RIVER ED FIN CORP TEX ED R | 420000 | 109.551 | 460114.2 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MFT | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1000000 | 107.956 | 1079560 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MFT | MUNI | REEDY CREEK IMPT DIST FLA | 710000 | 109.081 | 774475.1 | 5.25 | 2032-06-01 00:00:00
76252PBA6 | MFT | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
769369AN9 | MFT | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 109.644847 | 367310.24 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MFT | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1265000 | 121.492 | 1536873.8 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MFT | MUNI | RUTGERS ST UNIV N J | 545000 | 110.677 | 603189.65 | 5 | 2032-05-01 00:00:00
786107KZ4 | MFT | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1400000 | 110.725 | 1550150 | 5.5 | 2041-07-01 00:00:00
796253U34 | MFT | RES | MS-TOB 5.05 SANUTL 796253T69 | 870000 | 133.79032 | 1163975.79 | 0 | 2017-01-01 00:00:00
79730CDW1 | MFT | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1020000 | 111.165 | 1133883 | 5.375 | 2034-08-01 00:00:00
79766DET2 | MFT | MUNI | SAN FRANCISCO CALIF CITY & CNT | 720000 | 111.087 | 799826.4 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MFT | MUNI | SAN FRANCISCO CALIF CITY & CNT | 560000 | 106.317 | 595375.2 | 5.25 | 2033-05-01 00:00:00
798136SG3 | MFT | MUNI | SAN JOSE CALIF ARPT REV | 1250000 | 112.585 | 1407312.5 | 6.25 | 2034-03-01 00:00:00
798136SH1 | MFT | MUNI | SAN JOSE CALIF ARPT REV | 1600000 | 107.954 | 1727264 | 5.5 | 2030-03-01 00:00:00
812643GD0 | MFT | MUNI | SEATTLE WASH MUN LT & PWR REV | 1000000 | 108.903 | 1089030 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MFT | MUNI | [NAME] PAPER | 350000 | 100.595 | 352082.5 | 5.375 | 2035-12-01 00:00:00
87638TDB6 | MFT | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1100000 | 110.538 | 1215918 | 6.5 | 2037-07-01 00:00:00
88880PCE2 | MFT | MUNI | TOBACCO SETTLEMENT FING CORP L | 755000 | 104.21 | 786785.5 | 5.5 | 2028-05-15 00:00:00
88880PCF9 | MFT | MUNI | TOBACCO SETTLEMENT FING CORP L | 805000 | 103.871 | 836161.55 | 5.5 | 2029-05-15 00:00:00
913366GE4 | MFT | MUNI | UNIV CALIF REGTS MED CTR POOLE | 2235000 | 106.653 | 2383694.55 | 5.25 | 2038-05-15 00:00:00
91412GJF3 | MFT | MUNI | UNIVERSITY CALIF REVS FOR PREV | 1000000 | 106.99 | 1069900 | 5 | 2037-05-15 00:00:00
92818DAR1 | MFT | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1000000 | 125.588 | 1255880 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MFT | MUNI | WASHINGTON ST | 725000 | 109.289 | 792345.25 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MFT | MUNI | WASHINGTON TWP CALIF HEALTH CA | 370000 | 110.232 | 407858.4 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | MFT | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -560000 | 0.001 | -5.6 | 105.623 | 2016-10-01 00:00:00
BRS8BJ1W8 | MFT | FLOOR | SSWAP 5.05 SANUTL 796253T69 | -1730000 | 0.001 | -17.3 | 101.505 | 2017-01-01 00:00:00
BRSD8V0D7 | MFT | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -500000 | 0.001 | -5 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MFT | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -885000 | 0.001 | -8.85 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | MFT | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MFT | COLLATERAL | CASH COLLATERAL USD MLFUT | 169000 | 100 | 169000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MFT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MFT | FIN | US 10YR NOTE MAR 14 | -110 | 125.75 | 0 |  | 2014-03-20 00:00:00
(143/143) | MFT | (8/143) | (112/143) | 154384867.17 | (134/143) | 117983694.32 | (31/143) | (112/143)