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

View Positions
Fund/Group: | MVT
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
05248PA96 | MVT | RES | INVERSE 5.474 TXSSFH 88275FMT3 | 1065000 | 103.921455 | 1106763.5 | 0 | 2027-09-01 00:00:00
05248PB38 | MVT | RES | INVERSE 4.619 TXSHGR 88278PGY4 | 915000 | 117.689483 | 1076858.77 | 0 | 2014-03-15 00:00:00
05248PZX6 | MVT | RES | INVERSE 4.63 MDSTRN 574300HM4 | 1145000 | 112.708 | 1290506.6 | 0 | 2016-01-01 00:00:00
088632BQ6 | MVT | MUNI | BI-STATE DEV AGY MO ILL MET DI | 255000 | 105.088 | 267974.4 | 5 | 2044-10-01 00:00:00
09253T606 | MVT | PFD | BLACKROCK MUNIVEST FUND II VMTP W7 | -1400 | 100000 | -140000000 | 0 | 2015-01-02 00:00:00
106213GB1 | MVT | MUNI | BRAZOS RIVER TX AUTH - TXU | 1500000 | 2.75 | 41250 | 0 | 2033-04-01 00:00:00
130178TC0 | MVT | RES | MS-TOB 4.969 CASEDU 130178SC1 | 870000 | 128.221 | 1115522.7 | 0 | 2016-10-01 00:00:00
13033LCA3 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2200000 | 112.06 | 2465320 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3170000 | 114.944 | 3643724.8 | 6 | 2042-08-15 00:00:00
13033LY27 | MVT | MUNI | CALIFORNIA HEALTH FACS FING AU | 1265000 | 105.212 | 1330931.8 | 5 | 2033-07-01 00:00:00
13054WAB3 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 1025000 | 90.768 | 930372 | 5 | 2037-07-01 00:00:00
13054WAC1 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 2560000 | 87.783 | 2247244.8 | 5 | 2045-11-21 00:00:00
13054WAG2 | MVT | MUNI | CALIFORNIA POLLUTION CTL FING | 1230000 | 93.086 | 1144957.8 | 5 | 2045-11-21 00:00:00
13063A4W1 | MVT | MUNI | CALIFORNIA ST | 14925000 | 120.022 | 17913283.5 | 6.5 | 2033-04-01 00:00:00
13063BER9 | MVT | MUNI | CALIFORNIA ST | 2525000 | 116.99 | 2953997.5 | 6 | 2033-03-01 00:00:00
130685YN4 | MVT | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1185000 | 115.789 | 1372099.65 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MVT | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 775000 | 103.904 | 805256 | 5 | 2038-11-01 00:00:00
14329NDJ0 | MVT | MUNI | CARMEL IND REDEV AUTH LEASE RE | 375000 | 97.049 | 363933.75 | 4 | 2035-08-01 00:00:00
14329NDK7 | MVT | MUNI | CARMEL IND REDEV AUTH LEASE RE | 1810000 | 94.533 | 1711047.3 | 4 | 2038-02-01 00:00:00
154871BX4 | MVT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 825000 | 102.283 | 843834.75 | 5.25 | 2037-09-01 00:00:00
154871BY2 | MVT | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1445000 | 100.134 | 1446936.3 | 5 | 2042-09-01 00:00:00
15504REM7 | MVT | RES | [NAME] CEPTRN 15504RCW7 | 4500000 | 113.838 | 5122710 | 9.439 | 2015-11-01 00:00:00
15504RER6 | MVT | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 2565000 | 120.809813 | 3098771.7 | 13.848 | 2015-11-01 00:00:00
155498BV9 | MVT | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2140000 | 104.641 | 2239317.4 | 6.25 | 2046-01-01 00:00:00
155498CW6 | MVT | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 355000 | 93.804 | 333004.2 | 5 | 2033-01-01 00:00:00
155498CX4 | MVT | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 315000 | 89.759 | 282740.85 | 5 | 2042-01-01 00:00:00
162410CY8 | MVT | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1380000 | 102.21 | 1410498 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MVT | MUNI | CHICAGO ILL | 4535000 | 99.996 | 4534818.6 | 5 | 2034-01-01 00:00:00
167593GF3 | MVT | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5865000 | 113.935 | 6682287.75 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MVT | MUNI | CHICAGO ILL SPL ASSMT | 800000 | 101.366 | 810928 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MVT | MUNI | CHICAGO ILL SALES TAX REV | 820000 | 103.731 | 850594.2 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MVT | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1050000 | 102.968 | 1081164 | 5.25 | 2040-12-01 00:00:00
167736WK9 | MVT | MUNI | CHICAGO ILL WTR REV | 1325000 | 103.644 | 1373283 | 5.25 | 2033-11-01 00:00:00
167736ZQ3 | MVT | MUNI | CHICAGO ILL WTR REV | 3780000 | 100.556 | 3801016.8 | 5 | 2042-11-01 00:00:00
187145CA3 | MVT | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 745000 | 105.339 | 784775.55 | 6 | 2043-08-15 00:00:00
19648ANJ0 | MVT | MUNI | COLORADO HEALTH FACS AUTH REV | 1060000 | 112.484 | 1192330.4 | 6.25 | 2033-10-01 00:00:00
19648ARQ0 | MVT | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1065000 | 121.862196 | 1297832.39 | 0 | 2017-07-01 00:00:00
19648AYW9 | MVT | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1000000 | 95.585 | 955850 | 5 | 2042-12-01 00:00:00
196707MR1 | MVT | MUNI | COLORADO ST BRD GOVERNORS UNIV | 1180000 | 110.312 | 1301681.6 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MVT | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 3385000 | 106.891 | 3618260.35 | 5 | 2035-07-01 00:00:00
20774UY58 | MVT | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1375000 | 104.171 | 1432351.25 | 5 | 2040-11-15 00:00:00
213187CM7 | MVT | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 805000 | 107.376 | 864376.8 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MVT | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1800000 | 100.733 | 1813194 | 5 | 2035-11-01 00:00:00
235416Z98 | MVT | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 510000 | 108.613 | 553926.3 | 5 | 2035-10-01 00:00:00
241064DZ4 | MVT | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 130000 | 103.778 | 134911.4 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MVT | MUNI | DELAWARE ST EDA - NRG | 4065000 | 98.127 | 3988862.55 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MVT | MUNI | DETROIT MICH SEW SNR | 910000 | 106.581 | 969887.1 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MVT | MUNI | DETROIT MICH SEW SNR | 1565000 | 91.331 | 1429330.15 | 5 | 2032-07-01 00:00:00
251250AR7 | MVT | MUNI | DETROIT MICH SEW SNR | 4425000 | 92.281 | 4083434.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MVT | RES | LIFER 4.3 SFOWTR 79765RRL5 | 3160000 | 119.389 | 3772692.4 | 0 | 2017-11-01 00:00:00
25155DFU0 | MVT | RES | LIFER 4.95 HUYGEN 44420PDG6 | 805000 | 116.11664 | 934738.95 | 0 | 2019-02-15 00:00:00
25155DGC9 | MVT | RES | LIFER 5 NYCDEV 649519BQ7 | 3220000 | 115.712 | 3725926.4 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MVT | RES | LIFER 4.25 MIAUTL 59334DGU2 | 2840000 | 111.202654 | 3158155.38 | 0 | 2018-10-01 00:00:00
25483VPE8 | MVT | MUNI | DISTRICT COLUMBIA REV | 240000 | 105.587 | 253408.8 | 6 | 2043-07-01 00:00:00
30249H100 | MVT | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4629246.55 | 1 | 4629246.55
303826AM3 | MVT | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 500000 | 100.94 | 504700 | 5.125 | 2037-10-01 00:00:00
303826AN1 | MVT | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 3440000 | 100.673 | 3463151.2 | 5.125 | 2042-10-01 00:00:00
31573QAB0 | MVT | MUNI | FIDDLERS CREEK CMNTY DEV DIST | 2350000 | 52.026 | 1222611 | 0 | 2035-05-01 00:00:00
346786AH9 | MVT | MUNI | FORT BEND CNTY TEX INDL DEV CO | 1475000 | 88.826 | 1310183.5 | 4.75 | 2042-11-01 00:00:00
353180JF0 | MVT | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 660000 | 100.794 | 665240.4 | 6.125 | 2040-07-01 00:00:00
360058EQ0 | MVT | MUNI | FULTON CNTY GA RESIDNTIAL CARE FAC | 2000000 | 100.623 | 2012460 | 6.125 | 2026-02-15 00:00:00
367302BB1 | MVT | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 1675000 | 89.259 | 1495088.25 | 5.75 | 2035-08-01 00:00:00
373541JM4 | MVT | MUNI | GA MUNI ELEC AUTH (MEAG) | 730000 | 115.828 | 845544.4 | 6.5 | 2020-01-01 00:00:00
373541QK0 | MVT | MUNI | GA MUNI ELEC AUTH (MEAG) | 3120000 | 110.696 | 3453715.2 | 6.6 | 2018-01-01 00:00:00
414009HK9 | MVT | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 455000 | 101.047 | 459763.85 | 7 | 2048-01-01 00:00:00
414152SR0 | MVT | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 2000000 | 128.785 | 2575700 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MVT | MUNI | HAWAII ST HBR SYS REV | 1355000 | 108.778 | 1473941.9 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MVT | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2720000 | 100.015 | 2720408 | 7.125 | 2030-04-01 00:00:00
434328AV2 | MVT | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 2800000 | 100.075 | 2802100 | 6 | 2023-11-01 00:00:00
442348P69 | MVT | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 4820000 | 100.001 | 4820048.2 | 6.75 | 2021-07-01 00:00:00
45189FGQ1 | MVT | MUNI | ILLINOIS DFA - COMMUNITY REHAB 02A | 285000 | 97.223 | 277085.55 | 6.5 | 2022-07-01 00:00:00
45200FD97 | MVT | MUNI | ILLINOIS FIN AUTH | 1610000 | 107.643 | 1733052.3 | 5.5 | 2039-11-01 00:00:00
45200FSB6 | MVT | MUNI | ILLINOIS FIN AUTH | 5000000 | 113.477 | 5673850 | 6.5 | 2038-11-01 00:00:00
452152RU7 | MVT | MUNI | ILLINOIS ST | 3000000 | 101.241 | 3037230 | 5 | 2035-04-01 00:00:00
452152RW3 | MVT | MUNI | ILLINOIS ST | 3640000 | 100.431 | 3655688.4 | 5 | 2038-04-01 00:00:00
452227CY5 | MVT | MUNI | ILLINOIS ST | 630000 | 104.509 | 658406.7 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MVT | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 2315000 | 102.895 | 2382019.25 | 5 | 2038-01-01 00:00:00
45470YCF6 | MVT | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 840000 | 103.448 | 868963.2 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MVT | MUNI | INDIANA FA - PARVIEW HLTH SYS | 2795000 | 106.839 | 2986150.05 | 5.75 | 2031-05-01 00:00:00
45505MAS5 | MVT | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 3280000 | 106.546 | 3494708.8 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MVT | MUNI | INDIANA FA - OH RIVER BRIDGES | 450000 | 94.195 | 423877.5 | 5 | 2044-07-01 00:00:00
45506DGV1 | MVT | MUNI | INDIANA FA - OH RIVER BRIDGES | 1430000 | 93.182 | 1332502.6 | 5 | 2048-07-01 00:00:00
45528UHD6 | MVT | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 395000 | 106.225 | 419588.75 | 5 | 2036-01-15 00:00:00
45528UHE4 | MVT | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1270000 | 105.156 | 1335481.2 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 960000 | 98.8 | 948480 | 5 | 2019-12-01 00:00:00
46246SAK1 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 2340000 | 96.402 | 2255806.8 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MVT | MUNI | IOWA FA IOWA FERTILIZER CO | 460000 | 92.821 | 426976.6 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MVT | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1595000 | 105.121 | 1676679.95 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MVT | RES | DRIVER 5.013 NYCUTL 64972FA97 | 525000 | 123.045388 | 645988.29 | 15.385 | 2017-06-15 00:00:00
46632P7J6 | MVT | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1500000 | 117.183025 | 1757745.37 | 10.469 | 2016-01-01 00:00:00
46632PHK2 | MVT | RES | DRIVER 5 CTSHGR 20774UTV7 | 2000000 | 124.441 | 2488820 | 13.987 | 2015-07-01 00:00:00
46632PHP1 | MVT | RES | DRIVER 5.08 NCSFAC 65819GDX3 | 3120000 | 109.538739 | 3417608.65 | 0 | 2034-10-01 00:00:00
46632PMX8 | MVT | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 3150000 | 110.314407 | 3474903.81 | 0 | 2031-06-15 00:00:00
46632PNW9 | MVT | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1200000 | 114.72 | 1376640 | 10.525 | 2028-01-01 00:00:00
46633VET2 | MVT | RES | DRIVER 5.41 OSHMED 677561FV9 | 4615000 | 131.147208 | 6052443.65 | 10.471 | 2017-01-01 00:00:00
472653AN4 | MVT | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1490000 | 100.381 | 1495676.9 | 5.25 | 2019-01-01 00:00:00
472682QK2 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 805000 | 97.392 | 784005.6 | 5 | 2044-10-01 00:00:00
472682QL0 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 1530000 | 98.423 | 1505871.9 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 510000 | 55.525 | 283177.5 | 0 | 2042-10-01 00:00:00
472682RA3 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 585000 | 56.252 | 329074.2 | 0 | 2038-10-01 00:00:00
472682RL9 | MVT | MUNI | JEFFERSON CNTY ALA SWR REV | 3575000 | 98.643 | 3526487.25 | 6 | 2042-10-01 00:00:00
483233MA7 | MVT | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 1380000 | 103.479 | 1428010.2 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | MVT | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 995000 | 102.21 | 1016989.5 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MVT | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1200000 | 56.278 | 675336 | 0 | 2043-07-01 00:00:00
54438CNN8 | MVT | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1145000 | 114.292 | 1308643.4 | 0 | 2027-08-01 00:00:00
544435G79 | MVT | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 800000 | 107.77 | 862160 | 5.25 | 2039-05-15 00:00:00
544435K41 | MVT | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 5930000 | 104.882 | 6219502.6 | 5 | 2040-05-15 00:00:00
546282HW7 | MVT | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3320000 | 108.614 | 3605984.8 | 6.5 | 2035-11-01 00:00:00
54877EAB2 | MVT | MUNI | LOWNDES CNTY MS - WEYERHAUSER | 3000000 | 114.976 | 3449280 | 6.8 | 2022-04-01 00:00:00
56681NAB3 | MVT | MUNI | MARICOPA [NAME] CHTR SCH P1 | 900000 | 89.597 | 806373 | 6.75 | 2029-07-01 00:00:00
57419PJE0 | MVT | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1500000 | 100.109 | 1501635 | 4.9 | 2042-09-01 00:00:00
57420NBE0 | MVT | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 435000 | 102.079 | 444043.65 | 5.75 | 2035-06-01 00:00:00
5742153L1 | MVT | MUNI | [NAME] MARYLAND MED SYS | 890000 | 121.96 | 1085444 | 7 | 2022-07-01 00:00:00
57421HAA1 | MVT | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1160000 | 104.844 | 1216190.4 | 5.75 | 2025-09-01 00:00:00
57586ENK3 | MVT | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 990000 | 103.055 | 1020244.5 | 5 | 2039-07-01 00:00:00
57586NBW0 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2830000 | 100.63 | 2847829 | 5.2 | 2037-12-01 00:00:00
57586NCY5 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2035000 | 103.095 | 2097983.25 | 5.7 | 2040-06-01 00:00:00
57586PJP2 | MVT | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2720000 | 100.992 | 2746982.4 | 5 | 2032-12-01 00:00:00
576000NT6 | MVT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 415000 | 105.695 | 438634.25 | 5 | 2030-08-15 00:00:00
576000PL1 | MVT | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1420000 | 106.888 | 1517809.6 | 5 | 2043-05-15 00:00:00
576528DP5 | MVT | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 1080000 | 90.903 | 981752.4 | 4 | 2030-06-01 00:00:00
591745H98 | MVT | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 3465000 | 104.724 | 3628686.6 | 5 | 2039-07-01 00:00:00
592248AX6 | MVT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3080000 | 100.019 | 3080585.2 | 5 | 2050-06-15 00:00:00
592248BF4 | MVT | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2500000 | 98.023 | 2450575 | 5 | 2050-06-15 00:00:00
59259R8P2 | MVT | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 9405000 | 117.425 | 11043821.25 | 6.5 | 2028-11-15 00:00:00
592643AD2 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1500000 | 102.702 | 1540530 | 5.25 | 2044-10-01 00:00:00
592643BB5 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 6590000 | 33.685 | 2219841.5 | 0 | 2033-10-01 00:00:00
592643BC3 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 4830000 | 31.238 | 1508795.4 | 0 | 2034-10-01 00:00:00
592643BD1 | MVT | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 6515000 | 28.852 | 1879707.8 | 0 | 2035-10-01 00:00:00
59333PYL6 | MVT | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 1165000 | 104.4 | 1216260 | 5.375 | 2041-10-01 00:00:00
59465HDM5 | MVT | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 5080000 | 98.268 | 4992014.4 | 5.25 | 2046-11-15 00:00:00
59465HJJ6 | MVT | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 8560000 | 109.935 | 9410436 | 5.75 | 2038-05-15 00:00:00
59524KAA6 | MVT | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 3015000 | 110.751 | 3339142.65 | 7.25 | 2040-10-01 00:00:00
59807PAB1 | MVT | MUNI | MIDTOWN MIAMI FL CDD | 915000 | 100.023 | 915210.45 | 6.25 | 2037-05-01 00:00:00
60636AFY4 | MVT | MUNI | MISSOURI ST HEALTH & EDL FACS | 245000 | 103.061 | 252499.45 | 5.5 | 2043-05-01 00:00:00
608333AE0 | MVT | MUNI | MOHEGAN TRIBE INDIANS CONN GAMING | 950000 | 99.992 | 949924 | 6.25 | 2031-01-01 00:00:00
613368AQ2 | MVT | MUNI | MONTGOMERY CNTY MD SPL OBLIG | 1100000 | 100.233 | 1102563 | 6.7 | 2027-07-01 00:00:00
644614YP8 | MVT | RES | MS-TOB 4.859 NHSMED 644614YG8 | 670000 | 133.150646 | 892109.32 | 0 | 2017-06-01 00:00:00
64577HMH1 | MVT | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 2240000 | 103.535 | 2319184 | 5.75 | 2031-04-01 00:00:00
64578CAH4 | MVT | MUNI | NJ EDA - CONTINENTAL AIR | 1955000 | 96.25 | 1881687.5 | 5.25 | 2029-09-15 00:00:00
6461292E5 | MVT | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 715000 | 104.958 | 750449.7 | 6.375 | 2028-10-01 00:00:00
646136A76 | MVT | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1635000 | 106.338 | 1738626.3 | 5.5 | 2041-06-15 00:00:00
646136E23 | MVT | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 2460000 | 106.332 | 2615767.2 | 5.25 | 2036-06-15 00:00:00
6461393R4 | MVT | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1985000 | 103.822 | 2060866.7 | 5 | 2043-01-01 00:00:00
649519AF2 | MVT | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1220000 | 106.951 | 1304802.2 | 6.375 | 2049-07-15 00:00:00
649519BV6 | MVT | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 10735000 | 106.351 | 11416779.85 | 5.25 | 2043-12-15 00:00:00
64971CJ70 | MVT | MUNI | NYC IDA - SPL NEEDS 2002 C-1 | 595000 | 99.664 | 593000.8 | 6.5 | 2017-07-01 00:00:00
64971QTQ6 | MVT | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2460000 | 105.319 | 2590847.4 | 5 | 2042-02-01 00:00:00
64971SBF5 | MVT | MUNI | NYC IDA - BRITISH AIR | 1920000 | 100.483 | 1929273.6 | 7.625 | 2032-12-01 00:00:00
64972HLX8 | MVT | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 6700000 | 107.721 | 7217307 | 5.25 | 2039-01-15 00:00:00
64990EDH7 | MVT | MUNI | NEW YORK ST DORM AUTH ST PERS | 1790000 | 109.752 | 1964560.8 | 5 | 2031-06-15 00:00:00
65820YHR0 | MVT | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 2000000 | 100.245 | 2004900 | 6 | 2038-04-01 00:00:00
65820YJN7 | MVT | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 595000 | 106.068 | 631104.6 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MVT | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1400000 | 106.457 | 1490398 | 5 | 2042-06-01 00:00:00
66285WFG6 | MVT | MUNI | NORTH TEX TWY AUTH | 7000000 | 111.506 | 7805420 | 6.25 | 2039-01-01 00:00:00
66585VAU9 | MVT | MUNI | NORTHERN TOB SECURITIZATION CO | 1570000 | 93.985 | 1475564.5 | 4.625 | 2023-06-01 00:00:00
66585VAW5 | MVT | MUNI | NORTHERN TOB SECURITIZATION CO | 2250000 | 68.935 | 1551037.5 | 5 | 2046-06-01 00:00:00
69661TAA9 | MVT | MUNI | PALM COAST PK CMNTY DEV DIST F | 1155000 | 63.497 | 733390.35 | 5.7 | 2037-05-01 00:00:00
70869RAJ2 | MVT | MUNI | PENNSYLVANIA EDA - AQUA PA | 1890000 | 102.722 | 1941445.8 | 5 | 2040-11-15 00:00:00
717818UQ9 | MVT | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 1265000 | 100.249 | 1268149.85 | 7.75 | 2017-12-01 00:00:00
72177MAM9 | MVT | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 45000 | 100.011 | 45004.95 | 6.75 | 2031-07-01 00:00:00
72818QAB9 | MVT | MUNI | PLAZA MET DIST NO 1 COLO | 3300000 | 103.613 | 3419229 | 8 | 2025-12-01 00:00:00
73358EEE0 | MVT | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1250000 | 108.244 | 1353050 | 6 | 2042-12-01 00:00:00
73358EEG5 | MVT | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1165000 | 108.427 | 1263174.55 | 6 | 2036-12-01 00:00:00
74703YMB3 | MVT | RES | RITES 4.957 BAYTRN 072024MX7 | 1635000 | 116.478 | 1904415.3 | 0 | 2017-04-27 00:00:00
74926YF71 | MVT | RES | PUCS 4.32 UNIHGR 9151378C0 | 610000 | 121.295 | 739899.5 | 0 | 2020-08-15 00:00:00
74926YF97 | MVT | RES | PUCS 4.38 MASEDU 576000LP6 | 755000 | 118.688 | 896094.4 | 0 | 2019-10-15 00:00:00
74926YH53 | MVT | RES | SAN ANTONIO TEX ELEC & GAS REV | 630000 | 119.496 | 752824.8 | 0 | 2021-02-01 00:00:00
74926YTR2 | MVT | RES | PUCS 4.21 HARTRN 41422EDN0 | 1700000 | 112.108 | 1905836 | 0 | 2019-11-01 00:00:00
75076PAS4 | MVT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 440000 | 111.913 | 492417.2 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MVT | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1140000 | 110.92 | 1264488 | 6 | 2028-06-01 00:00:00
759911BE9 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 1065000 | 117.732 | 1253845.8 | 7.2 | 2020-11-01 00:00:00
759911BX7 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 5920000 | 117.412 | 6950790.4 | 6.7 | 2021-11-01 00:00:00
759911JK7 | MVT | MUNI | REGIONAL TRANSN AUTH ILL | 2500000 | 122.279 | 3056975 | 7.75 | 2020-06-01 00:00:00
769369AL3 | MVT | MUNI | RIVERTON UTAH HOSP REV | 2780000 | 103.217 | 2869432.6 | 5 | 2041-08-15 00:00:00
780486FJ0 | MVT | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1400000 | 121.492 | 1700888 | 8.25 | 2039-09-01 00:00:00
783186RZ4 | MVT | MUNI | RUTGERS ST UNIV N J | 505000 | 108.064 | 545723.2 | 5 | 2038-05-01 00:00:00
783186SA8 | MVT | MUNI | RUTGERS ST UNIV N J | 525000 | 106.864 | 561036 | 5 | 2043-05-01 00:00:00
785640AB9 | MVT | MUNI | SABINE RIVER LA AUTH - INTL PAPER | 3600000 | 100.155 | 3605580 | 6.2 | 2025-02-01 00:00:00
7962532Q4 | MVT | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | MVT | RES | C-ROLS 5 SDGHGR 797272GQ8 | 360000 | 136.855365 | 492679.32 | 0 | 2017-02-01 00:00:00
797272MY4 | MVT | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1085000 | 106.375 | 1154168.75 | 5 | 2043-08-01 00:00:00
798755DK7 | MVT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 5000000 | 23.412 | 1170600 | 0 | 2041-08-01 00:00:00
798755DL5 | MVT | MUNI | SAN MARCOS CALIF UNI SCH DIST | 2000000 | 22.147 | 442940 | 0 | 2042-08-01 00:00:00
821697L23 | MVT | MVRDN | SHELBY CNTY TENN HLTH EDL&HSG | 300000 | 100 | 300000 | 0.1 | 2042-06-01 00:00:00
837123FX1 | MVT | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 3280000 | 104.874 | 3439867.2 | 5.25 | 2040-07-01 00:00:00
8371476E2 | MVT | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 1665000 | 130.473211 | 2172378.96 | 0 | 2017-01-01 00:00:00
861398BE4 | MVT | MUNI | STOCKTON CALIF PUB FING AUTH W | 360000 | 108.404 | 390254.4 | 6.25 | 2040-10-01 00:00:00
86925SAA7 | MVT | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1125000 | 104.928 | 1180440 | 6 | 2040-10-01 00:00:00
875301EU3 | MVT | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1515000 | 104.107 | 1577221.05 | 5 | 2037-07-01 00:00:00
875301EW9 | MVT | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1255000 | 102.762 | 1289663.1 | 5 | 2042-07-01 00:00:00
882667AB4 | MVT | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 109.149 | 3274470 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MVT | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 110.482 | 2209640 | 7 | 2040-06-30 00:00:00
888804AW1 | MVT | MUNI | TOBACCO SECURITIZATION AUTH SO | 1075000 | 95.606 | 1027764.5 | 4.75 | 2025-06-01 00:00:00
888808DB5 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP N J | 1335000 | 93.812 | 1252390.2 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1020000 | 102.202 | 1042460.4 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 870000 | 100.382 | 873323.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1110000 | 100.158 | 1111753.8 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 1205000 | 99.932 | 1204180.6 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MVT | MUNI | TOBACCO SETTLEMENT FING CORP L | 505000 | 99.548 | 502717.4 | 5.25 | 2035-05-15 00:00:00
91336TCY4 | MVT | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 1065000 | 106.61 | 1135396.5 | 5.375 | 2036-09-01 00:00:00
91417KMF5 | MVT | MUNI | UNIVERSITY COLO ENTERPRISE | 750000 | 117.761 | 883207.5 | 5.75 | 2028-06-01 00:00:00
91802RAQ2 | MVT | MUNI | UTILITY DEBT SECURITIZATION AU | 1065000 | 107.747 | 1147505.55 | 5 | 2041-12-15 00:00:00
92028RAB1 | MVT | MUNI | VALPARAISO IND EXEMPT FACS REV | 790000 | 103.797 | 819996.3 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MVT | MUNI | VALPARAISO IND EXEMPT FACS REV | 1905000 | 104.497 | 1990667.85 | 7 | 2044-01-01 00:00:00
92707CAC0 | MVT | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 2480000 | 93.604 | 2321379.2 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MVT | MUNI | VIRGINIA SMALL BUSINESS FING A | 1615000 | 99.995 | 1614919.25 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MVT | MUNI | VIRGINIA SMALL BUSINESS FING A | 2915000 | 104.491 | 3045912.65 | 6 | 2037-01-01 00:00:00
93978EY63 | MVT | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 3700000 | 113.066 | 4183442 | 6.375 | 2036-10-01 00:00:00
93978HHU2 | MVT | MUNI | WASHINGTON ST HEALTH CARE FACS | 2290000 | 106.522 | 2439353.8 | 5.75 | 2045-01-01 00:00:00
957368EN9 | MVT | MUNI | WESTCHESTER IDA - SPL NEEDS 02 E-1 | 850000 | 99.694 | 847399 | 6.5 | 2017-07-01 00:00:00
963122AA4 | MVT | MUNI | WHEELING ILL TAX INCREMENT REV | 1320000 | 97.344 | 1284940.8 | 6 | 2025-01-01 00:00:00
977100CA2 | MVT | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 7100000 | 112.435 | 7982885 | 6 | 2036-05-01 00:00:00
97710BNC2 | MVT | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1250000 | 107.297689 | 1341221.11 | 0 | 2017-04-01 00:00:00
97710BSU7 | MVT | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 2465000 | 105.38 | 2597617 | 5 | 2033-11-15 00:00:00
[NAME] | MVT | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -3335000 | 0.001 | -33.35 | 103.682 | 2017-01-01 00:00:00
BRS8BJ207 | MVT | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -1745000 | 0.001 | -17.45 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MVT | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -1335000 | 0.001 | -13.35 | 103.052 | 2017-06-01 00:00:00
BRS8VWVN4 | MVT | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -1250000 | 0.001 | -12.5 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MVT | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -1070000 | 0.001 | -10.7 | 101.261 | 2017-07-01 00:00:00
BRSD8V0D7 | MVT | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -805000 | 0.001 | -8.05 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MVT | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -3220000 | 0.001 | -32.2 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MVT | COLLATERAL | CASH COLLATERAL USD MLFUT | 465000 | 100 | 465000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MVT | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MVT | FIN | US 10YR NOTE MAR 14 | -288 | 125.75 | 0 |  | 2014-03-20 00:00:00
(225/225) | MVT | (9/225) | (176/225) | 425967558.55 | (215/225) | 304906196.97 | (52/225) | (167/225)