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

View Positions
Fund/Group: | MFT
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
052405AX5 | MFT | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2250000 | 109.793 | 2470342.5 | 5.25 | 2033-08-01 00:00:00
074509Z37 | MFT | MUNI | [NAME] | 930000 | 111.196 | 1034122.8 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MFT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 2985000 | 114.277 | 3411168.45 | 6 | 2039-06-01 00:00:00
090929FY1 | MFT | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1500000 | 114.665 | 1719975 | 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 | 111.715 | 2189614 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MFT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1150000 | 116.587 | 1340750.5 | 6 | 2042-08-15 00:00:00
13063BDQ2 | MFT | MUNI | CALIFORNIA ST | 3450000 | 112.433 | 3878938.5 | 5.5 | 2039-11-01 00:00:00
13068LHC2 | MFT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 490000 | 109.314 | 535638.6 | 5.25 | 2033-09-01 00:00:00
13068LKY0 | MFT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 115.281 | 1152810 | 5.5 | 2031-11-01 00:00:00
160070CU0 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1810000 | 113.024 | 2045734.4 | 5.5 | 2026-07-01 00:00:00
160070DD7 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 107.413 | 1074130 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MFT | MUNI | CHARLESTON CNTY S C ARPT DIST | 1155000 | 110.522 | 1276529.1 | 6 | 2038-07-01 00:00:00
160130AS9 | MFT | MUNI | CHARLESTON CNTY S C SPL SOURCE | 1470000 | 110.865 | 1629715.5 | 5.25 | 2038-12-01 00:00:00
167486SQ3 | MFT | MUNI | CHICAGO ILL | 1000000 | 104.255 | 1042550 | 5.25 | 2029-01-01 00:00:00
167486ST7 | MFT | MUNI | CHICAGO ILL | 570000 | 101.825 | 580402.5 | 5.25 | 2033-01-01 00:00:00
167593FH0 | MFT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 770000 | 108.227 | 833347.9 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MFT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 3680000 | 115.1 | 4235680 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MFT | MUNI | CHICAGO ILL SALES TAX REV | 525000 | 104.854 | 550483.5 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MFT | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 1400000 | 109.557 | 1533798 | 6 | 2026-06-01 00:00:00
167723EV3 | MFT | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3000000 | 104.799 | 3143970 | 5 | 2028-06-01 00:00:00
167727UK0 | MFT | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 1375000 | 101.793 | 1399653.75 | 5 | 2042-01-01 00:00:00
16772PBC9 | MFT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 105.741 | 1057410 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MFT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2355000 | 105.01 | 2472985.5 | 5.25 | 2040-12-01 00:00:00
1808476Z3 | MFT | MUNI | CLARK CNTY NEV | 1000000 | 105.491 | 1054910 | 5 | 2038-06-01 00:00:00
181006FS1 | MFT | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 2375000 | 106.2 | 2522250 | 5.25 | 2039-07-01 00:00:00
181070CR2 | MFT | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 1500000 | 112.845 | 1692675 | 5.25 | 2034-07-01 00:00:00
19648AQB4 | MFT | MUNI | COLORADO HEALTH FACS AUTH REV | 1300000 | 112.419 | 1461447 | 6 | 2026-05-15 00:00:00
213187CL9 | MFT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 2700000 | 104.861 | 2831247 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MFT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1500000 | 108.908 | 1633620 | 5.5 | 2038-12-01 00:00:00
235036E63 | MFT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 980000 | 101.636 | 996032.8 | 5 | 2037-11-01 00:00:00
235036N71 | MFT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2500000 | 112.347 | 2808675 | 5.5 | 2027-11-01 00:00:00
249182HH2 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 500000 | 110.783 | 553915 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 225000 | 109.535 | 246453.75 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MFT | MUNI | DENVER COLO CITY & CNTY ARPT R | 270000 | 108.712 | 293522.4 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MFT | MUNI | DETROIT MICH SEW SUB | 2285000 | 106.542 | 2434484.7 | 7 | 2027-07-01 00:00:00
2512376Q1 | MFT | MUNI | DETROIT MICH SEW SNR | 660000 | 106.449 | 702563.4 | 7.5 | 2033-07-01 00:00:00
251256AQ6 | MFT | MUNI | DETROIT MICH WTR SNR | 1800000 | 101.082 | 1819476 | 6.25 | 2036-07-01 00:00:00
25155DFU0 | MFT | RES | LIFER 4.95 HUYGEN 44420PDG6 | 500000 | 119.66834 | 598341.7 | 0 | 2019-02-15 00:00:00
25155DGC9 | MFT | RES | LIFER 5 NYCDEV 649519BQ7 | 885000 | 118.124 | 1045397.4 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MFT | RES | LIFER 3.409 NYCFAC 64972HLX8 | 250000 | 136.928331 | 342320.83 | 0 | 2017-07-15 00:00:00
25155DZQ7 | MFT | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 130.216512 | 325541.28 | 0 | 2019-06-15 00:00:00
254845GH7 | MFT | RES | MS-TOB 5.248 DISUTL 254845GE4 | 190000 | 153.844241 | 292304.06 | 0 | 2016-10-01 00:00:00
30249H100 | MFT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1815814.17 | 1 | 1815814.17
3588025Z5 | MFT | MUNI | FRISCO TEX INDPT SCH DIST | 1210000 | 116.862 | 1414030.2 | 5.5 | 2041-08-15 00:00:00
419808AJ9 | MFT | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 250000 | 109.468 | 273670 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MFT | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 810000 | 108.576 | 879465.6 | 5.25 | 2026-08-01 00:00:00
432308B86 | MFT | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1170000 | 110.18 | 1289106 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 2700000 | 115.63 | 3122010 | 6 | 2035-11-15 00:00:00
442435VV2 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 1000000 | 108.28 | 1082800 | 5.375 | 2038-11-15 00:00:00
442435VX8 | MFT | MUNI | HOUSTON TEX UTIL SYS REV | 2055000 | 115.993 | 2383656.15 | 6 | 2036-11-15 00:00:00
45203HBK7 | MFT | MUNI | ILLINOIS FIN AUTH REV | 1555000 | 110.971 | 1725599.05 | 6 | 2041-08-15 00:00:00
452152TB7 | MFT | MUNI | ILLINOIS ST | 1500000 | 107.491 | 1612365 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MFT | MUNI | ILLINOIS ST | 280000 | 106.789 | 299009.2 | 5.5 | 2038-07-01 00:00:00
452152VH1 | MFT | MUNI | ILLINOIS ST | 585000 | 106.391 | 622387.35 | 5.25 | 2031-02-01 00:00:00
452152VJ7 | MFT | MUNI | ILLINOIS ST | 1000000 | 105.982 | 1059820 | 5.25 | 2032-02-01 00:00:00
45506DGY5 | MFT | MUNI | INDIANA FA - OH RIVER BRIDGES | 375000 | 99.847 | 374426.25 | 5 | 2040-07-01 00:00:00
45528S2W5 | MFT | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 4310000 | 106.915 | 4608036.5 | 5.5 | 2038-01-01 00:00:00
46632P6Q1 | MFT | RES | DRIVER 5.049 CLAWTR 181070DD2 | 665000 | 147.762919 | 982623.41 | 20.263 | 2017-01-01 00:00:00
46632P6S7 | MFT | RES | DRIVER 5.013 NYCUTL 64972FA97 | 365000 | 134.947522 | 492558.46 | 20.269 | 2017-06-15 00:00:00
46632P7G2 | MFT | RES | DRIVER 6.21 HILTRN 432308YK4 | 1250000 | 120.650034 | 1508125.42 | 13.514 | 2032-10-01 00:00:00
46632PC43 | MFT | RES | DRIVER 6.0 CLASCD 181070CD3 | 1005000 | 129.092 | 1297374.6 | 14.988 | 2016-07-01 00:00:00
46633VYN3 | MFT | RES | DRIVER 4.14 NYSHGR 649902SS3 | 1625000 | 125.364 | 2037165 | 13.057 | 2017-03-15 00:00:00
46636YBX7 | MFT | RES | DRIVER 4.45 LVVWTR 5178403K8 | 2100000 | 120.862 | 2538102 | 12.419 | 2019-06-01 00:00:00
46636YEK2 | MFT | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1000000 | 120.331585 | 1203315.85 | 19.252 | 2019-06-15 00:00:00
469487HP0 | MFT | MUNI | JACKSONVILLE FLA SPL REV | 270000 | 110.131 | 297353.7 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MFT | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 335000 | 137.630923 | 461063.59 | 0 | 2017-02-01 00:00:00
492244DM7 | MFT | MUNI | KERN CALIF CMNTY COLLEGE DIST | 970000 | 114.844 | 1113986.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MFT | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1000000 | 109.468 | 1094680 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MFT | MUNI | [NAME] FLA ARPT REV | 1000000 | 105.98 | 1059800 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MFT | RES | DRIVER 5.523 [NAME] 523489HL9 | 80000 | 111.660613 | 89328.49 | 19.165 | 2015-09-01 00:00:00
52976TAH0 | MFT | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 380000 | 107.776 | 409548.8 | 5 | 2043-01-01 00:00:00
54438CHL9 | MFT | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2780000 | 107.884 | 2999175.2 | 5 | 2032-08-01 00:00:00
54811GLZ1 | MFT | MUNI | LOWER COLO RIV AUTH TEX REV | 730000 | 110.4 | 805920 | 5.5 | 2033-05-15 00:00:00
556583TU6 | MFT | MUNI | MADISON ALA | 375000 | 106.484 | 399315 | 5 | 2037-04-01 00:00:00
56184NAB5 | MFT | MUNI | MANATEE CNTY FLA HSG FIN AUTH HOME | 155000 | 102.025 | 158138.75 | 5.9 | 2040-09-01 00:00:00
57586PD45 | MFT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1910000 | 101.354 | 1935861.4 | 5.35 | 2042-12-01 00:00:00
59333PC63 | MFT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2165000 | 105.377 | 2281412.05 | 5 | 2031-10-01 00:00:00
59333PH27 | MFT | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 350000 | 107.263 | 375420.5 | 5 | 2029-10-01 00:00:00
59334DHP2 | MFT | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 1890000 | 112.662 | 2129311.8 | 5.25 | 2029-10-01 00:00:00
59335KAT4 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1840000 | 113.646 | 2091086.4 | 6 | 2038-10-01 00:00:00
59335KAU1 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2125000 | 108.143 | 2298038.75 | 5.5 | 2042-10-01 00:00:00
59335KBE6 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 590000 | 116.733 | 688724.7 | 6 | 2026-10-01 00:00:00
59335KBF3 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 775000 | 115.465 | 894853.75 | 6 | 2027-10-01 00:00:00
59335KBN6 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 310000 | 112.666 | 349264.6 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 410000 | 110.434 | 452779.4 | 6 | 2042-10-01 00:00:00
59335KCE5 | MFT | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 735000 | 116.733 | 857987.55 | 6 | 2026-10-01 00:00:00
60374VCV3 | MFT | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 3000000 | 116.181 | 3485430 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MFT | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1190000 | 127.471 | 1516904.9 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MFT | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 260000 | 110.554 | 287440.4 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MFT | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1400000 | 105.483 | 1476762 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 102.912 | 1029120 | 5.375 | 2043-01-01 00:00:00
645918X24 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 330000 | 121.442 | 400758.6 | 6 | 2034-12-15 00:00:00
645918X73 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 670000 | 114.3 | 765810 | 6 | 2034-12-15 00:00:00
645918Z97 | MFT | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 530000 | 103.824 | 550267.2 | 5 | 2031-01-01 00:00:00
646136A76 | MFT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1195000 | 108.912 | 1301498.4 | 5.5 | 2041-06-15 00:00:00
646136R94 | MFT | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1600000 | 110.396 | 1766336 | 5.5 | 2039-06-15 00:00:00
64763HDS1 | MFT | MUNI | NEW ORLEANS LA AVIATION BRD REV | 160000 | 113.279 | 181246.4 | 6 | 2023-01-01 00:00:00
64763HDY8 | MFT | MUNI | NEW ORLEANS LA AVIATION BRD REV | 375000 | 113.279 | 424796.25 | 6 | 2023-01-01 00:00:00
64972FA97 | MFT | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1545000 | 111.651 | 1725007.95 | 5.5 | 2040-06-15 00:00:00
64972HNA6 | MFT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2000000 | 114.743 | 2294860 | 5.5 | 2029-01-15 00:00:00
66285WES1 | MFT | MUNI | NORTH TEX TWY AUTH | 1400000 | 112.32 | 1572480 | 5.75 | 2038-01-01 00:00:00
66285WGD2 | MFT | MUNI | NORTH TEX TWY AUTH | 1000000 | 110.292 | 1102920 | 6 | 2043-01-01 00:00:00
66285WGT7 | MFT | MUNI | NORTH TEX TWY AUTH REV | 2750000 | 111.099 | 3055222.5 | 5.5 | 2041-09-01 00:00:00
67760HJS1 | MFT | MUNI | OHIO ST TPK COMMN TPK REV | 585000 | 111.547 | 652549.95 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MFT | MUNI | OHIO ST TPK COMMN TPK REV | 1500000 | 110.83 | 1662450 | 5.25 | 2031-02-15 00:00:00
709223F55 | MFT | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2000000 | 108.738 | 2174760 | 6 | 2041-12-01 00:00:00
709224CT4 | MFT | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 440000 | 105.582 | 464560.8 | 5 | 2044-12-01 00:00:00
73358WDE1 | MFT | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2500000 | 110.551 | 2763775 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MFT | RES | RITES 5 NJSHSG 6461293J3 | 805000 | 111.695288 | 899147.07 | 0 | 2017-05-17 00:00:00
74703YUK4 | MFT | RES | RITES 4.75 MOBUTL 607142ES1 | 750000 | 109.274 | 819555 | 0 | 2014-11-26 00:00:00
74926YVT5 | MFT | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1000000 | 122.979734 | 1229797.34 | 0 | 2023-12-15 00:00:00
75076PAS4 | MFT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 940000 | 115.338 | 1084177.2 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MFT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 270000 | 114.832 | 310046.4 | 6 | 2028-06-01 00:00:00
756872JD0 | MFT | MUNI | RED RIVER ED FIN CORP TEX ED R | 420000 | 110.918 | 465855.6 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MFT | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1000000 | 108.916 | 1089160 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MFT | MUNI | REEDY CREEK IMPT DIST FLA | 710000 | 110.316 | 783243.6 | 5.25 | 2032-06-01 00:00:00
769369AN9 | MFT | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 112.876785 | 378137.23 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MFT | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1265000 | 121.454 | 1536393.1 | 8.25 | 2039-09-01 00:00:00
786107KZ4 | MFT | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1400000 | 111.657 | 1563198 | 5.5 | 2041-07-01 00:00:00
796253U34 | MFT | RES | MS-TOB 5.05 SANUTL 796253T69 | 870000 | 136.315746 | 1185946.99 | 0 | 2017-01-01 00:00:00
79730CDW1 | MFT | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1020000 | 113.126 | 1153885.2 | 5.375 | 2034-08-01 00:00:00
79766DET2 | MFT | MUNI | SAN FRANCISCO CALIF CITY & CNT | 720000 | 112.462 | 809726.4 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MFT | MUNI | SAN FRANCISCO CALIF CITY & CNT | 560000 | 109.359 | 612410.4 | 5.25 | 2033-05-01 00:00:00
798136SG3 | MFT | MUNI | SAN JOSE CALIF ARPT REV | 1250000 | 113.549 | 1419362.5 | 6.25 | 2034-03-01 00:00:00
798136SH1 | MFT | MUNI | SAN JOSE CALIF ARPT REV | 1600000 | 109.108 | 1745728 | 5.5 | 2030-03-01 00:00:00
812643GD0 | MFT | MUNI | SEATTLE WASH MUN LT & PWR REV | 1000000 | 109.721 | 1097210 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MFT | MUNI | [NAME] PAPER | 350000 | 103.45 | 362075 | 5.375 | 2035-12-01 00:00:00
87638TDB6 | MFT | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1100000 | 110.938 | 1220318 | 6.5 | 2037-07-01 00:00:00
88880PCF9 | MFT | MUNI | TOBACCO SETTLEMENT FING CORP L | 805000 | 107.841 | 868120.05 | 5.5 | 2029-05-15 00:00:00
913366GE4 | MFT | MUNI | UNIV CALIF REGTS MED CTR POOLE | 2235000 | 109.072 | 2437759.2 | 5.25 | 2038-05-15 00:00:00
92818DAR1 | MFT | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1000000 | 123.988 | 1239880 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MFT | MUNI | WASHINGTON ST | 725000 | 110.102 | 798239.5 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MFT | MUNI | WASHINGTON TWP CALIF HEALTH CA | 370000 | 112.769 | 417245.3 | 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 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MFT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MFT | FIN | US 10YR NOTE JUN 14 | -110 | 123.5 | 0 |  | 2014-06-19 00:00:00
(142/142) | MFT | (8/142) | (108/142) | 153969139.17 | (134/142) | 119979968.43 | (32/142) | (109/142)