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

View Positions
Fund/Group: | BSD
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
010604BS4 | BSD | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 655000 | 113.181 | 741335.55 | 6 | 2040-10-01 00:00:00
012440GY3 | BSD | MUNI | ALBANY NY IDA - NEW COVANANT CS | 315000 | 15.002 | 47256.3 | 0 | 2035-05-01 00:00:00
03255LFR5 | BSD | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 345000 | 105.584 | 364264.8 | 5 | 2046-05-01 00:00:00
05248PB95 | BSD | RES | INVERSE 5.08 ALSMED 010399BX0 | 380000 | 104.570152 | 397366.58 | 0 | 2030-11-15 00:00:00
072024MX7 | BSD | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 720000 | 108.714 | 782740.8 | 5.625 | 2044-04-01 00:00:00
088632BQ6 | BSD | MUNI | BI-STATE DEV AGY MO ILL MET DI | 80000 | 106.997 | 85597.6 | 5 | 2044-10-01 00:00:00
09248T307 | BSD | PFD | BLACKROCK STRAT MUNI TR VMTP W7 | -429 | 100000 | -42900000 | 0 | 2015-01-02 00:00:00
106213HH7 | BSD | MUNI | BRAZOS RIVER TX AUTH - TXU | 730000 | 3.37 | 24601 | 0 | 2030-10-01 00:00:00
13016NCV4 | BSD | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 3095000 | 1.237 | 38285.15 | 0 | 2055-06-01 00:00:00
130178TC0 | BSD | RES | MS-TOB 4.969 CASEDU 130178SC1 | 285000 | 135.145 | 385163.25 | 0 | 2016-10-01 00:00:00
13033LKW6 | BSD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1010000 | 116.587 | 1177528.7 | 6 | 2042-08-15 00:00:00
13033LY27 | BSD | MUNI | CALIFORNIA HEALTH FACS FING AU | 400000 | 107.023 | 428092 | 5 | 2033-07-01 00:00:00
13054WAB3 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 325000 | 98.238 | 319273.5 | 5 | 2037-07-01 00:00:00
13054WAC1 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 475000 | 94.537 | 449050.75 | 5 | 2045-11-21 00:00:00
13054WAG2 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 390000 | 98.741 | 385089.9 | 5 | 2045-11-21 00:00:00
13063A4W1 | BSD | MUNI | CALIFORNIA ST | 650000 | 121.896 | 792324 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BSD | MUNI | CALIFORNIA ST | 800000 | 119.076 | 952608 | 6 | 2033-03-01 00:00:00
130685YN4 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 375000 | 118.46 | 444225 | 6.375 | 2034-11-01 00:00:00
13068LHC2 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 915000 | 109.314 | 1000223.1 | 5.25 | 2033-09-01 00:00:00
13068LLB9 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 240000 | 105.447 | 253072.8 | 5 | 2038-11-01 00:00:00
13068LNA9 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 965000 | 105.48 | 1017882 | 5 | 2039-09-01 00:00:00
14329NDK7 | BSD | MUNI | CARMEL IND REDEV AUTH LEASE RE | 320000 | 98.185 | 314192 | 4 | 2038-02-01 00:00:00
154871BX4 | BSD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 260000 | 104.419 | 271489.4 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BSD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 455000 | 101.644 | 462480.2 | 5 | 2042-09-01 00:00:00
15504RER6 | BSD | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 300000 | 123.047363 | 369142.09 | 18.292 | 2015-11-01 00:00:00
155498BV9 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 680000 | 106.959 | 727321.2 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 115000 | 98.462 | 113231.3 | 5 | 2033-01-01 00:00:00
155498CX4 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 100000 | 94.685 | 94685 | 5 | 2042-01-01 00:00:00
162410CY8 | BSD | MUNI | CHATTANOOGA TENN HEALTH EDL & | 430000 | 105.22 | 452446 | 5.25 | 2045-01-01 00:00:00
167486PF0 | BSD | MUNI | CHICAGO ILL | 430000 | 99.372 | 427299.6 | 5 | 2034-01-01 00:00:00
167486SS9 | BSD | MUNI | CHICAGO ILL | 1000000 | 102.368 | 1023680 | 5.25 | 2032-01-01 00:00:00
167593FH0 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1500000 | 108.227 | 1623405 | 5.75 | 2039-01-01 00:00:00
167593FJ6 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 800000 | 107.866 | 862928 | 5.625 | 2035-01-01 00:00:00
167593GF3 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1855000 | 115.1 | 2135105 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BSD | MUNI | CHICAGO ILL SALES TAX REV | 260000 | 104.854 | 272620.4 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BSD | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 330000 | 105.01 | 346533 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BSD | MUNI | CHICAGO ILL WTR REV | 1415000 | 101.953 | 1442634.95 | 5 | 2042-11-01 00:00:00
180858AV4 | BSD | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 880000 | 106.204 | 934595.2 | 5 | 2029-05-15 00:00:00
187145CA3 | BSD | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 230000 | 109.281 | 251346.3 | 6 | 2043-08-15 00:00:00
19648AHU2 | BSD | RES | DRIVER 5.09 COSMED 19648AGJ8 | 605000 | 104.792 | 633991.6 | 12.446 | 2016-04-01 00:00:00
19648AHW8 | BSD | RES | DRIVER 4.9 COSMED 19648AHG3 | 390000 | 105.94 | 413166 | 0 | 2016-03-01 00:00:00
19648ARE7 | BSD | MUNI | COLORADO HEALTH FACS AUTH REV | 680000 | 112.083 | 762164.4 | 5.5 | 2034-07-01 00:00:00
196707MR1 | BSD | MUNI | COLORADO ST BRD GOVERNORS UNIV | 370000 | 113.318 | 419276.6 | 5 | 2043-03-01 00:00:00
20774UYE9 | BSD | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 395000 | 116.486 | 460119.7 | 0 | 2015-07-01 00:00:00
20774UYG4 | BSD | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 385000 | 127.749938 | 491837.26 | 0 | 2015-07-01 00:00:00
213187CM7 | BSD | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 245000 | 108.908 | 266824.6 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BSD | MUNI | DALLAS FORT WORTH TEX INTL ARP | 565000 | 102.589 | 579627.85 | 5 | 2035-11-01 00:00:00
235416Z98 | BSD | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 475000 | 110.054 | 522756.5 | 5 | 2035-10-01 00:00:00
241064DZ4 | BSD | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 265000 | 105.41 | 279336.5 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BSD | MUNI | DELAWARE ST EDA - NRG | 1210000 | 101.065 | 1222886.5 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BSD | MUNI | DETROIT MICH SEW SNR | 495000 | 94.719 | 468859.05 | 5 | 2032-07-01 00:00:00
251250AR7 | BSD | MUNI | DETROIT MICH SEW SNR | 1925000 | 94.645 | 1821916.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BSD | RES | LIFER 4.3 SFOWTR 79765RRL5 | 990000 | 125.041 | 1237905.9 | 0 | 2017-11-01 00:00:00
25155DFU0 | BSD | RES | LIFER 4.95 HUYGEN 44420PDG6 | 250000 | 119.66834 | 299170.85 | 0 | 2019-02-15 00:00:00
25155DGC9 | BSD | RES | LIFER 5 NYCDEV 649519BQ7 | 1015000 | 118.124 | 1198958.6 | 10.166 | 2019-11-15 00:00:00
254840DA6 | BSD | MUNI | DISTRICT COLUMBIA TAX INCREMEN | 690000 | 103.045 | 711010.5 | 5.125 | 2041-06-01 00:00:00
254842AJ6 | BSD | MUNI | DC TOBACCO | 1340000 | 105.341 | 1411569.4 | 6.5 | 2033-05-15 00:00:00
259230LG3 | BSD | MUNI | DOUGLAS CNTY NEB HOSP AUTH NO 2 RE | 720000 | 105.74 | 761328 | 5.625 | 2040-01-01 00:00:00
30249H100 | BSD | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2074223.99 | 1 | 2074223.99
303826AN1 | BSD | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 101.325 | 1013250 | 5.125 | 2042-10-01 00:00:00
353180JF0 | BSD | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 210000 | 102.541 | 215336.1 | 6.125 | 2040-07-01 00:00:00
413893CL0 | BSD | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 4750000 | 22.312 | 1059820 | 0 | 2038-11-15 00:00:00
414005CA4 | BSD | RES | MS-TOB 5.21 HAR 414005BJ6 | 535000 | 142.686846 | 763374.63 | 0 | 2031-02-15 00:00:00
414009HK9 | BSD | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 145000 | 103.35 | 149857.5 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BSD | MUNI | HAWAII ST HBR SYS REV | 425000 | 109.507 | 465404.75 | 5.25 | 2030-07-01 00:00:00
43232NAC3 | BSD | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1500000 | 100.288 | 1504320 | 7.125 | 2030-04-01 00:00:00
4423483V8 | BSD | MUNI | HOUSTON TEX ARPT SYS REV | 485000 | 111.38 | 540193 | 5.5 | 2039-07-01 00:00:00
442348P85 | BSD | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 680000 | 100.022 | 680149.6 | 6.75 | 2029-07-01 00:00:00
442435VU4 | BSD | MUNI | HOUSTON TEX UTIL SYS REV | 2730000 | 115.63 | 3156699 | 6 | 2035-11-15 00:00:00
45200BPX0 | BSD | MUNI | ILLINOIS FIN AUTH REV | 145000 | 90.361 | 131023.45 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BSD | MUNI | ILLINOIS FIN AUTH | 2500000 | 109.309 | 2732725 | 5.5 | 2039-11-01 00:00:00
45203HGL0 | BSD | MUNI | ILLINOIS FIN AUTH REV | 305000 | 104.305 | 318130.25 | 5 | 2037-11-15 00:00:00
452152RU7 | BSD | MUNI | ILLINOIS ST | 1000000 | 102.847 | 1028470 | 5 | 2035-04-01 00:00:00
452152RW3 | BSD | MUNI | ILLINOIS ST | 1135000 | 101.96 | 1157246 | 5 | 2038-04-01 00:00:00
452152VM0 | BSD | MUNI | ILLINOIS ST | 480000 | 101.861 | 488932.8 | 5 | 2039-02-01 00:00:00
452227CY5 | BSD | MUNI | ILLINOIS ST | 200000 | 108.901 | 217802 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BSD | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 730000 | 104.312 | 761477.6 | 5 | 2038-01-01 00:00:00
45470YCF6 | BSD | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 270000 | 104.415 | 281920.5 | 5.25 | 2039-11-01 00:00:00
4547975V9 | BSD | MUNI | INDIANA HEALTH FAC FING AUTH H | 1060000 | 100.11 | 1061166 | 5.375 | 2022-09-15 00:00:00
454898QW0 | BSD | MUNI | INDIANA MUN PWR AGY [NAME] | 350000 | 111.31 | 389585 | 6 | 2039-01-01 00:00:00
45505MAS5 | BSD | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1020000 | 108.031 | 1101916.2 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BSD | MUNI | INDIANA FA - OH RIVER BRIDGES | 140000 | 99.068 | 138695.2 | 5 | 2044-07-01 00:00:00
45506DGV1 | BSD | MUNI | INDIANA FA - OH RIVER BRIDGES | 465000 | 98.222 | 456732.3 | 5 | 2048-07-01 00:00:00
45528UHE4 | BSD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 400000 | 106.732 | 426928 | 5 | 2040-01-15 00:00:00
46246SAE5 | BSD | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 365000 | 89.948 | 328310.2 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 300000 | 99.458 | 298374 | 5 | 2019-12-01 00:00:00
46246SAK1 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 730000 | 99.992 | 729941.6 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 145000 | 97.023 | 140683.35 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BSD | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 515000 | 103.057 | 530743.55 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BSD | RES | DRIVER 5.013 NYCUTL 64972FA97 | 170000 | 134.947522 | 229410.79 | 20.269 | 2017-06-15 00:00:00
46632P7S6 | BSD | RES | DRIVER 5 WAS 93974CGS3 | 800000 | 133.215357 | 1065722.86 | 18.313 | 2029-02-01 00:00:00
46632PHR7 | BSD | RES | [NAME] 5.13 MASWTR 576049P95 | 990000 | 112.666 | 1115393.4 | 12.386 | 2014-08-01 00:00:00
46632PHT3 | BSD | RES | [NAME] UNIHGR 915217QT3 | 595000 | 128.514565 | 764661.66 | 0 | 2016-06-01 00:00:00
46636YEK2 | BSD | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1125000 | 120.331585 | 1353730.33 | 19.252 | 2019-06-15 00:00:00
472653AN4 | BSD | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 465000 | 100.495 | 467301.75 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 250000 | 100.087 | 250217.5 | 5 | 2044-10-01 00:00:00
472682QZ9 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 160000 | 57.562 | 92099.2 | 0 | 2042-10-01 00:00:00
472682RA3 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 185000 | 57.793 | 106917.05 | 0 | 2038-10-01 00:00:00
472682RN5 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 1115000 | 109.492 | 1220835.8 | 7 | 2051-10-01 00:00:00
483233MA7 | BSD | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 435000 | 104.586 | 454949.1 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BSD | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 310000 | 105.22 | 326182 | 5.25 | 2045-01-01 00:00:00
49126VCF2 | BSD | MUNI | KY EDA NORTON HLTH | 5000000 | 62.961 | 3148050 | 0 | 2024-10-01 00:00:00
491397AU9 | BSD | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 375000 | 58.354 | 218827.5 | 0 | 2043-07-01 00:00:00
503462TH6 | BSD | MUNI | LA JOYA TEX INDPT SCH DIST | 1400000 | 102.72 | 1438080 | 4 | 2032-02-15 00:00:00
505237BH9 | BSD | MUNI | LA VERNIA HEFC - KIPP INC | 500000 | 110.307 | 551535 | 6.375 | 2044-08-15 00:00:00
516391AT6 | BSD | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 465000 | 112.091 | 521223.15 | 5.5 | 2041-07-01 00:00:00
54438CNN8 | BSD | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 370000 | 115.768 | 428341.6 | 0 | 2027-08-01 00:00:00
544435G79 | BSD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 250000 | 111.051 | 277627.5 | 5.25 | 2039-05-15 00:00:00
544435K41 | BSD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1875000 | 106.04 | 1988250 | 5 | 2040-05-15 00:00:00
546282HW7 | BSD | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1055000 | 109.908 | 1159529.4 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BSD | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 135000 | 103.25 | 139387.5 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BSD | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 690000 | 107.314 | 740466.6 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BSD | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1000000 | 106.038 | 1060380 | 5.75 | 2025-09-01 00:00:00
57583TBY6 | BSD | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 445000 | 97.397 | 433416.65 | 5.25 | 2042-11-01 00:00:00
576000PL1 | BSD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 445000 | 108.451 | 482606.95 | 5 | 2043-05-15 00:00:00
576528DP5 | BSD | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 0 | 95.291 | 0 | 4 | 2030-06-01 00:00:00
591745H98 | BSD | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 1095000 | 106.864 | 1170160.8 | 5 | 2039-07-01 00:00:00
592248AX6 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1280000 | 100.653 | 1288358.4 | 5 | 2050-06-15 00:00:00
592248BB3 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2980000 | 18.637 | 555382.6 | 0 | 2044-06-15 00:00:00
592248BF4 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 785000 | 100.469 | 788681.65 | 5 | 2050-06-15 00:00:00
592643AC4 | BSD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 160000 | 103.743 | 165988.8 | 5 | 2039-10-01 00:00:00
592643AD2 | BSD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1000000 | 104.41 | 1044100 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BSD | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 925000 | 103.442 | 956838.5 | 6.75 | 2021-11-15 00:00:00
59465HDM5 | BSD | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 500000 | 99.65 | 498250 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BSD | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 950000 | 112.995 | 1073452.5 | 7.25 | 2040-10-01 00:00:00
596566PZ6 | BSD | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 645000 | 6.94 | 44763 | 6.25 | 2037-01-01 00:00:00
597495BA7 | BSD | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 4935000 | 32.662 | 1611869.7 | 0 | 2037-09-15 00:00:00
60635HK40 | BSD | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 330000 | 102.039 | 336728.7 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BSD | MUNI | MISSOURI ST HEALTH & EDL FACS | 80000 | 104.576 | 83660.8 | 5.5 | 2043-05-01 00:00:00
613549HV9 | BSD | MUNI | MONTGOMERY CNTY OHIO REV | 885000 | 101.972 | 902452.2 | 5 | 2039-05-01 00:00:00
644614YP8 | BSD | RES | MS-TOB 4.859 NHSMED 644614YG8 | 215000 | 136.707749 | 293921.66 | 0 | 2017-06-01 00:00:00
64577HMH1 | BSD | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 705000 | 105.346 | 742689.3 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | BSD | MUNI | NJ EDA - CONTINENTAL AIR | 1090000 | 99.96 | 1089564 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | BSD | MUNI | NJ EDA - CONTINENTAL AIR | 145000 | 99.683 | 144540.35 | 5.25 | 2029-09-15 00:00:00
6459182D4 | BSD | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 102.912 | 514560 | 5.375 | 2043-01-01 00:00:00
646136A76 | BSD | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 575000 | 108.912 | 626244 | 5.5 | 2041-06-15 00:00:00
646136E23 | BSD | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 775000 | 107.558 | 833574.5 | 5.25 | 2036-06-15 00:00:00
6461393R4 | BSD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1625000 | 105.167 | 1708963.75 | 5 | 2043-01-01 00:00:00
646139W50 | BSD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1355000 | 107.843 | 1461272.65 | 5.25 | 2040-01-01 00:00:00
649519AF2 | BSD | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 385000 | 107.452 | 413690.2 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BSD | MUNI | NEW YORK N Y CITY TRANSITIONAL | 770000 | 106.386 | 819172.2 | 5 | 2042-02-01 00:00:00
64971SBF5 | BSD | MUNI | NYC IDA - BRITISH AIR | 1000000 | 100.501 | 1005010 | 7.625 | 2032-12-01 00:00:00
64971SCE7 | BSD | MUNI | NYC IDA - JFK AMR CORP | 3000000 | 109.331 | 3279930 | 0 | 2031-08-01 00:00:00
64990EDH7 | BSD | MUNI | NEW YORK ST DORM AUTH ST PERS | 560000 | 110.221 | 617237.6 | 5 | 2031-06-15 00:00:00
64990EJS7 | BSD | MUNI | NEW YORK ST DORM AUTH ST PERS | 2145000 | 103.27 | 2215141.5 | 5 | 2035-03-15 00:00:00
653542AA8 | BSD | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 330000 | 97.397 | 321410.1 | 5.25 | 2042-11-01 00:00:00
65820YJN7 | BSD | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 185000 | 107.5 | 198875 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | BSD | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 440000 | 106.933 | 470505.2 | 5 | 2042-06-01 00:00:00
66285WDV5 | BSD | MUNI | NORTH TEX TWY AUTH | 1025000 | 106.734 | 1094023.5 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | BSD | MUNI | NORTH TEX TWY AUTH REV | 640000 | 27.194 | 174041.6 | 0 | 2037-09-01 00:00:00
66585VAU9 | BSD | MUNI | NORTHERN TOB SECURITIZATION CO | 660000 | 94.62 | 624492 | 4.625 | 2023-06-01 00:00:00
66585VAW5 | BSD | MUNI | NORTHERN TOB SECURITIZATION CO | 530000 | 69.329 | 367443.7 | 5 | 2046-06-01 00:00:00
677557AC4 | BSD | MUNI | OHIO ST ENVIRONMENTAL - FORD | 1000000 | 100.867 | 1008670 | 5.75 | 2035-04-01 00:00:00
68608JQD6 | BSD | MUNI | OREGON ST FACS AUTH REV | 715000 | 102.99 | 736378.5 | 5 | 2044-07-01 00:00:00
700387BD4 | BSD | MUNI | PARK CREEK CO MET DIST | 440000 | 98.948 | 435371.2 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BSD | MUNI | PENNSYLVANIA EDA - AQUA PA | 600000 | 105.346 | 632076 | 5 | 2040-11-15 00:00:00
709224CT4 | BSD | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 345000 | 105.582 | 364257.9 | 5 | 2044-12-01 00:00:00
73358EEE0 | BSD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 395000 | 109.332 | 431861.4 | 6 | 2042-12-01 00:00:00
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74926YF71 | BSD | RES | PUCS 4.32 UNIHGR 9151378C0 | 325000 | 128.304798 | 416990.59 | 0 | 2020-08-15 00:00:00
74926YF97 | BSD | RES | PUCS 4.38 MASEDU 576000LP6 | 240000 | 123.408 | 296179.2 | 0 | 2019-10-15 00:00:00
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74926YTR2 | BSD | RES | PUCS 4.21 HARTRN 41422EDN0 | 540000 | 114.316 | 617306.4 | 0 | 2019-11-01 00:00:00
75076PAS4 | BSD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 175000 | 115.338 | 201841.5 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BSD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 940000 | 114.832 | 1079420.8 | 6 | 2028-06-01 00:00:00
75913TGH1 | BSD | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 320000 | 108.152 | 346086.4 | 5.375 | 2031-06-01 00:00:00
769369AN9 | BSD | RES | LIFER 4 RVRMED 769369AL3 | 385000 | 112.876785 | 434575.62 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | BSD | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.454 | 1214540 | 8.25 | 2039-09-01 00:00:00
783186RZ4 | BSD | MUNI | RUTGERS ST UNIV N J | 160000 | 108.821 | 174113.6 | 5 | 2038-05-01 00:00:00
783186SA8 | BSD | MUNI | RUTGERS ST UNIV N J | 165000 | 108.025 | 178241.25 | 5 | 2043-05-01 00:00:00
79575EAS7 | BSD | MUNI | SALT VERDE FINL CORP - CITI | 1000000 | 105.428 | 1054280 | 5 | 2037-12-01 00:00:00
797272HB0 | BSD | RES | C-ROLS 5 SDGHGR 797272GQ8 | 185000 | 140.637234 | 260178.88 | 0 | 2017-02-01 00:00:00
797272MY4 | BSD | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 340000 | 108.125 | 367625 | 5 | 2043-08-01 00:00:00
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821697XV6 | BSD | RES | [NAME] 4.86 SHEMED 821697XH7 | 640000 | 111.566 | 714022.4 | 12.396 | 2014-07-01 00:00:00
837123FX1 | BSD | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 1040000 | 105.769 | 1099997.6 | 5.25 | 2040-07-01 00:00:00
861398BF1 | BSD | MUNI | STOCKTON CALIF PUB FING AUTH W | 110000 | 110.077 | 121084.7 | 6.25 | 2038-10-01 00:00:00
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870487CG8 | BSD | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 975000 | 108.175 | 1054706.25 | 5.25 | 2026-07-15 00:00:00
875301EU3 | BSD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 630000 | 105.238 | 662999.4 | 5 | 2037-07-01 00:00:00
87638QEG0 | BSD | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1270000 | 116.453 | 1478953.1 | 6 | 2045-08-15 00:00:00
882667AB4 | BSD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 500000 | 111.558 | 557790 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BSD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 500000 | 113.409 | 567045 | 7 | 2040-06-30 00:00:00
888808DB5 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP N J | 540000 | 95.998 | 518389.2 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 320000 | 106.949 | 342236.8 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 270000 | 104.522 | 282209.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 345000 | 104.152 | 359324.4 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 375000 | 104.015 | 390056.25 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 160000 | 103.661 | 165857.6 | 5.25 | 2035-05-15 00:00:00
914353G92 | BSD | MUNI | UNIVERSITY ILL UNIV REVS | 250000 | 105.808 | 264520 | 5 | 2039-04-01 00:00:00
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915217QT3 | BSD | MUNI | UNIVERSITY VA UNIV REVS | 2500000 | 109.506 | 2737650 | 5 | 2040-06-01 00:00:00
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92028RAB1 | BSD | MUNI | VALPARAISO IND EXEMPT FACS REV | 245000 | 105.918 | 259499.1 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BSD | MUNI | VALPARAISO IND EXEMPT FACS REV | 1090000 | 106.604 | 1161983.6 | 7 | 2044-01-01 00:00:00
92707CAC0 | BSD | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 785000 | 95.42 | 749047 | 5.125 | 2043-05-01 00:00:00
928104LH9 | BSD | MUNI | VIRGINIA SMALL BUSINESS FING A | 250000 | 101.463 | 253657.5 | 5.25 | 2032-01-01 00:00:00
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93978HHU2 | BSD | MUNI | WASHINGTON ST HEALTH CARE FACS | 715000 | 108.951 | 778999.65 | 5.75 | 2045-01-01 00:00:00
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983366CU7 | BSD | MUNI | WYOMING MUN PWR AGY [NAME] | 500000 | 108.878 | 544390 | 5.375 | 2042-01-01 00:00:00
983366DK8 | BSD | MUNI | WYOMING MUN PWR AGY [NAME] | 95000 | 102.153 | 97045.35 | 5 | 2042-01-01 00:00:00
BRS8BJ1S7 | BSD | FLOOR | SSWAP 5.21 HAR 414005BJ6 | -1065000 | 0.001 | -10.65 | 96.861 | 2031-02-15 00:00:00
BRS8BJ207 | BSD | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -575000 | 0.001 | -5.75 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | BSD | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -435000 | 0.001 | -4.35 | 103.052 | 2017-06-01 00:00:00
BRSD8V0D7 | BSD | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -250000 | 0.001 | -2.5 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | BSD | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -1015000 | 0.001 | -10.15 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | BSD | COLLATERAL | CASH COLLATERAL USD MLFUT | 208000 | 100 | 208000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | BSD | FIN | US 5YR NOTE JUN 14 | -39 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | BSD | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BSD | FIN | US 10YR NOTE JUN 14 | -116 | 123.5 | 0 |  | 2014-06-19 00:00:00
(214/214) | BSD | (8/214) | (171/214) | 147631639.99 | (206/214) | 100492347.69 | (41/214) | (165/214)