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

View Positions
Fund/Group: | BFZ
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
00037CPK0 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 3095000 | 103.092 | 3190697.4 | 6.375 | 2034-08-01 00:00:00
00037CPL8 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 4960000 | 112.797 | 5594731.2 | 6.25 | 2039-08-01 00:00:00
00037CRG7 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2300000 | 114.521 | 2633983 | 6 | 2030-08-01 00:00:00
022168LH9 | BFZ | MUNI | [NAME] CALIF UN ELEM SCH DI | 1300000 | 116.972 | 1520636 | 6 | 2039-08-01 00:00:00
03255MQU4 | BFZ | MUNI | ANAHEIM CALIF PUB FING AUTH REV | 7690000 | 111.585 | 8580886.5 | 5.375 | 2036-10-01 00:00:00
05248PD36 | BFZ | RES | INVERSE 4.41 CASWTR 13066EKX0 | 3500000 | 124.104 | 4343640 | 0 | 2015-12-01 00:00:00
05248PZV0 | BFZ | RES | INVERSE 4.559 MSAHGR 623040DW9 | 3590000 | 135.646 | 4869691.4 | 0 | 2014-09-01 00:00:00
072024SU7 | BFZ | MUNI | BAY AREA TOLL AUTH CALIF TOLL | 7000000 | 98.829 | 6918030 | 0.94 | 2045-04-01 00:00:00
09248E508 | BFZ | PFD | BLACKROCK MUNI INC TRUST VMTP W7 | -1713 | 100000 | -171300000 | 0 | 2015-04-01 00:00:00
124110CG0 | BFZ | MUNI | BUTTE-GLENN CMNTY COLLEGE DIST CAL | 8425000 | 111.676 | 9408703 | 5.5 | 2030-08-01 00:00:00
130178TC0 | BFZ | RES | MS-TOB 4.969 CASEDU 130178SC1 | 3465000 | 128.221 | 4442857.65 | 0 | 2016-10-01 00:00:00
130178YZ3 | BFZ | MUNI | CALIFORNIA EDL FACS AUTH REV | 6280000 | 115.917 | 7279587.6 | 6.125 | 2036-10-01 00:00:00
13033F3D0 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 9750000 | 102.616 | 10005060 | 5.625 | 2032-07-01 00:00:00
13033FQ45 | BFZ | MUNI | CALIFORNIA HFFA - SUTTER HEALTH | 5695000 | 101.056 | 5755139.2 | 5.25 | 2046-11-15 00:00:00
13033LAS6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1000000 | 112.445 | 1124450 | 6 | 2029-07-01 00:00:00
13033LAU1 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4470000 | 111.14 | 4967958 | 6 | 2034-07-01 00:00:00
13033LAV9 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5550000 | 109.344 | 6068592 | 6 | 2039-07-01 00:00:00
13033LBE6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6695000 | 110.447 | 7394426.65 | 5.75 | 2039-09-01 00:00:00
13033LCA3 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 325000 | 112.06 | 364195 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6015000 | 114.944 | 6913881.6 | 6 | 2042-08-15 00:00:00
13033LLC9 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4100000 | 115.331 | 4728571 | 6.5 | 2038-10-01 00:00:00
13033LRT6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AU | 9165000 | 103.926 | 9524817.9 | 5.25 | 2041-11-01 00:00:00
13033W3C5 | BFZ | MUNI | CALIFORNIA INFRASTRUCTURE & ECONOM | 4500000 | 106.053 | 4772385 | 6.25 | 2039-02-01 00:00:00
13048TNB5 | BFZ | MUNI | CALIFORNIA MUN FIN AUTH REV | 2500000 | 110.557 | 2763925 | 5.75 | 2033-01-01 00:00:00
13063A4W1 | BFZ | MUNI | CALIFORNIA ST | 2500000 | 120.022 | 3000550 | 6.5 | 2033-04-01 00:00:00
13063A4Y7 | BFZ | MUNI | CALIFORNIA ST | 12745000 | 114.719 | 14620936.55 | 6 | 2038-04-01 00:00:00
13063BER9 | BFZ | MUNI | CALIFORNIA ST | 2000000 | 116.99 | 2339800 | 6 | 2033-03-01 00:00:00
1306852J8 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3165000 | 103.587 | 3278528.55 | 5 | 2037-04-01 00:00:00
130685SK7 | BFZ | MUNI | CAL ST PUB WKS BRD - DEPT ED | 9000000 | 115.519 | 10396710 | 6.5 | 2034-04-01 00:00:00
130685YN4 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 5025000 | 115.789 | 5818397.25 | 6.375 | 2034-11-01 00:00:00
13068LHC2 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3335000 | 107.719 | 3592428.65 | 5.25 | 2033-09-01 00:00:00
13068LLA1 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 4940000 | 112.694 | 5567083.6 | 5.5 | 2033-11-01 00:00:00
1307954K0 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 4000000 | 102.534 | 4101360 | 5 | 2041-12-01 00:00:00
130795P27 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1500000 | 102.729 | 1540935 | 5.125 | 2039-07-01 00:00:00
130795TY3 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 2940000 | 108.721 | 3196397.4 | 5.5 | 2030-07-01 00:00:00
130795UB1 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 5065000 | 108.28 | 5484382 | 5.5 | 2031-07-01 00:00:00
1309112H2 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 2000000 | 100.7 | 2014000 | 5.25 | 2045-03-01 00:00:00
13124CDV6 | BFZ | MUNI | CALLEGUAS-LAS VIRGINES CALIF PUB F | 4000000 | 106.481 | 4259240 | 5.125 | 2032-07-01 00:00:00
152339MS3 | BFZ | MUNI | CENTINELA VALLEY CALIF UN HIGH | 1250000 | 114.655 | 1433187.5 | 5.75 | 2033-08-01 00:00:00
156792EM1 | BFZ | MUNI | CERRITOS CALIF CMNTY COLLEGE DIST | 3000000 | 110.645 | 3319350 | 5.25 | 2031-08-01 00:00:00
161239AG3 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 3500000 | 104.394 | 3653790 | 7.2 | 2052-10-15 00:00:00
161239AM0 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 117.131 | 1171310 | 6.3 | 2050-11-30 00:00:00
161239AN8 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 115.829 | 1158290 | 6 | 2019-04-30 00:00:00
161239AP3 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 500000 | 105.512 | 527560 | 5.75 | 2015-04-30 00:00:00
161239AQ1 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1500000 | 105.534 | 1583010 | 6 | 2015-04-30 00:00:00
17131HCK2 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 680000 | 112.33 | 763844 | 5.875 | 2034-02-15 00:00:00
17131HCN6 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 2500000 | 112.33 | 2808250 | 5.875 | 2034-01-01 00:00:00
17131HCP1 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 6530000 | 112.33 | 7335149 | 5.875 | 2034-01-01 00:00:00
22972TAV6 | BFZ | MUNI | CUCAMONGA VY CALIF WTR DIST | 4270000 | 113.629 | 4851958.3 | 5.25 | 2031-09-01 00:00:00
26371UAU3 | BFZ | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 2425000 | 117.363 | 2846052.75 | 6 | 2041-08-01 00:00:00
276771JF0 | BFZ | RES | C-ROLS 4.739 EASWTR 276771HW5 | 9005000 | 112.042707 | 10089445.72 | 0 | 2028-07-01 00:00:00
300189CH8 | BFZ | MUNI | EVERGREEN CALIF ELEM SCH DIST | 2500000 | 108.329 | 2708225 | 5.125 | 2033-08-01 00:00:00
34440TCN1 | BFZ | MUNI | FOLSOM CORDOVA CALIF UNI SCH D | 2500000 | 106.297 | 2657425 | 5 | 2034-10-01 00:00:00
34440TCP6 | BFZ | MUNI | FOLSOM CORDOVA CALIF UNI SCH D | 4235000 | 104.999 | 4446707.65 | 5 | 2038-10-01 00:00:00
399223BU9 | BFZ | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 114.429 | 2288580 | 6.125 | 2040-07-15 00:00:00
399223BV7 | BFZ | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 3235000 | 115.075 | 3722676.25 | 6 | 2034-07-15 00:00:00
46632P7A5 | BFZ | RES | DRIVER 5.39 LOSSCD 544646TQ5 | 2500000 | 116.08 | 2902000 | 9.46 | 2029-01-01 00:00:00
46633VUG2 | BFZ | RES | [NAME] LOSPWR 544495MJ0 | 8000000 | 113.472135 | 9077770.83 | 9.428 | 2016-01-01 00:00:00
46633VUY3 | BFZ | RES | DRIVER 4.76 SDGWTR 797415JY3 | 5020000 | 115.73 | 5809646 | 9.46 | 2016-05-01 00:00:00
46633VVX4 | BFZ | RES | DRIVER 4.6 LOSUTL 544525LD8 | 1000000 | 113.156 | 1131560 | 9.46 | 2015-01-01 00:00:00
46633VWF2 | BFZ | RES | DRIVER 4.3 EBYWTR 271014NH1 | 1500000 | 108.578 | 1628670 | 9.46 | 2014-06-01 00:00:00
46633VWK1 | BFZ | RES | DRIVER 4.6 NAPWTR 630344GX1 | 1500000 | 106.952 | 1604280 | 9.46 | 2015-11-01 00:00:00
46633VWM7 | BFZ | RES | DRIVER 4.6 UNVHGR 91412FW45 | 1300000 | 108.844 | 1414972 | 9.46 | 2015-11-15 00:00:00
46633VXC8 | BFZ | RES | DRIVER 4.2 METWTR 5926634F2 | 5590000 | 116.72 | 6524648 | 9.46 | 2016-01-01 00:00:00
46633VXG9 | BFZ | RES | DRIVER 4.3 ORAUTL 68428PCQ6 | 7350000 | 114.528 | 8417808 | 9.46 | 2015-08-01 00:00:00
46633VXJ3 | BFZ | RES | DRIVER 4.5 SBDHGR 796720DX5 | 1000000 | 113.054 | 1130540 | 9.46 | 2015-02-01 00:00:00
46633VYY9 | BFZ | RES | DRIVER 4.6 GROSCD 399262DK7 | 6550000 | 110.34405 | 7227535.3 | 9.456 | 2016-08-01 00:00:00
46633VZA0 | BFZ | RES | DRIVER 4.5 SJSSCD 798186WT5 | 7315000 | 114.287116 | 8360102.5 | 9.457 | 2016-08-01 00:00:00
46633VZC6 | BFZ | RES | DRIVER 4.35 SMTHGR 799038FS8 | 4315000 | 113.43 | 4894504.5 | 9.46 | 2015-03-01 00:00:00
46636YDL1 | BFZ | RES | DRIVER 4.25 SFOWTR 79765RQL6 | 5315000 | 111.638523 | 5933587.5 | 0 | 2017-11-01 00:00:00
46636YDN7 | BFZ | RES | DRIVER 4 EDRSCD 283065GG9 | 2510000 | 109.25 | 2742175 | 0 | 2018-08-01 00:00:00
46636YLE8 | BFZ | RES | DRIVER 3.6 SFOWTR 79765RUT4 | 6350000 | 113.200151 | 7188209.59 | 0 | 2019-11-01 00:00:00
46636YNK2 | BFZ | RES | DRIVER 4.89 LOSAPT 544435K41 | 0 | 109.184552 | 0 | 0 | 2018-05-15 00:00:00
492244DL9 | BFZ | MUNI | KERN CALIF CMNTY COLLEGE DIST | 125000 | 111.976 | 139970 | 5.25 | 2032-11-01 00:00:00
49225HJW9 | BFZ | MUNI | KERN CNTY CALIF CTFS PARTN | 2000000 | 113.146 | 2262920 | 6 | 2035-08-01 00:00:00
53945CAP5 | BFZ | MUNI | LOS ANGELES CALIF WASTEWATER S | 7500000 | 109.432 | 8207400 | 5 | 2034-06-01 00:00:00
542433LX3 | BFZ | MUNI | LONG BEACH CALIF UNI SCH DIST | 4135000 | 114.021 | 4714768.35 | 5.75 | 2033-08-01 00:00:00
544203BA9 | BFZ | MUNI | LOS ALAMITOS CALIF UNI SCH DIST | 6300000 | 111.929 | 7051527 | 5.5 | 2033-08-01 00:00:00
54438CNN8 | BFZ | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 4000000 | 114.292 | 4571680 | 0 | 2027-08-01 00:00:00
54438CNQ1 | BFZ | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 10070000 | 131.648211 | 13256974.87 | 0 | 2017-02-01 00:00:00
54438CPE6 | BFZ | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 6450000 | 120.681244 | 7783940.25 | 9.82 | 2018-08-01 00:00:00
5444352P4 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS A | 2550000 | 104.295 | 2659522.5 | 5 | 2038-05-15 00:00:00
544435B33 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1950000 | 106.853 | 2083633.5 | 5.25 | 2038-05-15 00:00:00
544435G61 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 6650000 | 107.153 | 7125674.5 | 5 | 2034-05-15 00:00:00
544435K41 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 104.882 | 3933075 | 5 | 2040-05-15 00:00:00
544495PU2 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 9000000 | 108.239 | 9741510 | 5.25 | 2038-07-01 00:00:00
544525MU9 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 3250000 | 110.924 | 3605030 | 5.375 | 2034-07-01 00:00:00
544525PV4 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 4000000 | 107.923 | 4316920 | 5.25 | 2039-07-01 00:00:00
544552TV4 | BFZ | MUNI | LOS ANGELES CALIF HBR DEPT REV | 5580000 | 111.286 | 6209758.8 | 5.25 | 2034-08-01 00:00:00
544587RP5 | BFZ | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 5065000 | 111.804 | 5662872.6 | 5.5 | 2030-04-01 00:00:00
5446523U2 | BFZ | MUNI | LOS ANGELES CALIF WASTEWTR SYS REV | 2000000 | 107.348 | 2146960 | 5 | 2039-06-01 00:00:00
54473EPX6 | BFZ | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2000000 | 102.859 | 2057180 | 5 | 2042-08-01 00:00:00
607762NG2 | BFZ | MUNI | MODESTO CALIF IRR DIST CTFS PARTN | 3000000 | 110.744 | 3322320 | 5.75 | 2029-10-01 00:00:00
607762NH0 | BFZ | MUNI | MODESTO CALIF IRR DIST CTFS PARTN | 180000 | 109.26 | 196668 | 5.75 | 2034-10-01 00:00:00
671205YY2 | BFZ | MUNI | OAK GROVE CALIF SCH DIST | 6000000 | 112.437 | 6746220 | 5.5 | 2033-08-01 00:00:00
684212FE8 | BFZ | MUNI | ORANGE CNTY CALIF ARPT REV | 8000000 | 109.976 | 8798080 | 5.75 | 2034-07-01 00:00:00
684421EQ9 | BFZ | MUNI | ORANGE CNTY CALIF WTR DIST REV | 2000000 | 110.695 | 2213900 | 5.25 | 2034-08-15 00:00:00
684421FA3 | BFZ | RES | MS-TOB 4.5 ORAWTR 684421ER7 | 5240000 | 113.506 | 5947714.4 | 0 | 2017-08-15 00:00:00
716008BC0 | BFZ | MUNI | PETALUMA CALIF WASTEWATER REV | 5625000 | 114.366 | 6433087.5 | 6 | 2036-05-01 00:00:00
71988TAQ6 | BFZ | MUNI | PICO RIVERA CALIF PUB FING AUTH LE | 2000000 | 108.208 | 2164160 | 5.75 | 2039-09-01 00:00:00
724581LK7 | BFZ | MUNI | PITTSBURG CALIF UNI SCH DIST | 2000000 | 110.543 | 2210860 | 5.5 | 2034-08-01 00:00:00
735000QU8 | BFZ | MUNI | PORT OAKLAND CALIF REV | 2500000 | 105.952 | 2648800 | 5 | 2029-05-01 00:00:00
74703YC32 | BFZ | RES | RITES 5.4 SDGFAC 79730AGH5 | 6230000 | 115.536838 | 7197944.98 | 0 | 2033-09-15 00:00:00
74926YTP6 | BFZ | RES | PUCS 4.2 LOSHGR 54438CLM2 | 2500000 | 114.512 | 2862800 | 0 | 2017-03-29 00:00:00
76252PCC1 | BFZ | RES | RIB 3.12 LOSUTL 53945CAP5 | 0 | 118.706 | 0 | 0.06 | 2021-05-28 00:00:00
785840GF0 | BFZ | MUNI | SACRAMENTO CALIF AREA FLOOD CT | 4865000 | 111.69 | 5433718.5 | 5.25 | 2032-10-01 00:00:00
786107JQ6 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3000000 | 104.026 | 3120780 | 5.25 | 2033-07-01 00:00:00
786107LV2 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1850000 | 111.447 | 2061769.5 | 5.75 | 2039-07-01 00:00:00
786107MV1 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3000000 | 112.343 | 3370290 | 6 | 2035-07-01 00:00:00
797272EX5 | BFZ | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 6000000 | 108.443 | 6506580 | 5 | 2032-08-01 00:00:00
797272GQ8 | BFZ | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 1500000 | 112.255 | 1683825 | 5.25 | 2033-08-01 00:00:00
797272HB0 | BFZ | RES | C-ROLS 5 SDGHGR 797272GQ8 | 3505000 | 136.855365 | 4796780.56 | 0 | 2017-02-01 00:00:00
79730AGK8 | BFZ | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 11020000 | 109.063 | 12018742.6 | 5.25 | 2034-05-15 00:00:00
79730EET3 | BFZ | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 5500000 | 110.665 | 6086575 | 5.375 | 2036-02-01 00:00:00
79739GBY1 | BFZ | MUNI | SAN DIEGO CNTY CALIF REGL ARPT AUT | 2890000 | 102.197 | 2953493.3 | 5 | 2040-07-01 00:00:00
797400HG6 | BFZ | MUNI | SAN DIEGO CNTY CALIF REGL TRANSN C | 500000 | 106.903 | 534515 | 5 | 2042-04-01 00:00:00
797415KG0 | BFZ | RES | DRIVER 4.679 SDGWTR 797415JY3 | 2125000 | 115.73 | 2459262.5 | 9.449 | 2016-05-01 00:00:00
79765A3J3 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 6750000 | 115.186 | 7775055 | 6 | 2039-05-01 00:00:00
79766DEU9 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1440000 | 106.317 | 1530964.8 | 5.25 | 2033-05-01 00:00:00
798110AV4 | BFZ | MUNI | SAN JOAQUIN CNTY CALIF TRANSN | 250000 | 109.382 | 273455 | 5.25 | 2031-03-01 00:00:00
798110AW2 | BFZ | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2880000 | 117.282 | 3377721.6 | 6 | 2036-03-01 00:00:00
798110AX0 | BFZ | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 5265000 | 109.492 | 5764753.8 | 5.5 | 2041-03-01 00:00:00
798136SD0 | BFZ | MUNI | SAN JOSE CALIF ARPT REV | 2870000 | 107.956 | 3098337.2 | 5.75 | 2034-03-01 00:00:00
798136SG3 | BFZ | MUNI | SAN JOSE CALIF ARPT REV | 2650000 | 112.585 | 2983502.5 | 6.25 | 2034-03-01 00:00:00
798153LU4 | BFZ | MUNI | SAN JOSE CALIF FING AUTH LEASE | 9340000 | 104.39 | 9750026 | 5 | 2039-06-01 00:00:00
798153LV2 | BFZ | MUNI | SAN JOSE CALIF FING AUTH LEASE | 3375000 | 106.916 | 3608415 | 5 | 2032-06-01 00:00:00
798180AN5 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 500000 | 114.062 | 570310 | 6.125 | 2031-05-01 00:00:00
798180AP0 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1210000 | 115.387 | 1396182.7 | 6.5 | 2036-05-01 00:00:00
798180AQ8 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 2225000 | 114.71 | 2552297.5 | 6.5 | 2042-05-01 00:00:00
798458LR4 | BFZ | MUNI | SAN LEANDRO CALIF UNI SCH DIST | 3060000 | 109.952 | 3364531.2 | 5.75 | 2041-08-01 00:00:00
801155QC9 | BFZ | MUNI | SANTA ANA CALIF UNI SCH DIST | 6455000 | 111.077 | 7170020.35 | 5.5 | 2030-08-01 00:00:00
801155QF2 | BFZ | MUNI | SANTA ANA CALIF UNI SCH DIST | 10000000 | 108.329 | 10832900 | 5.125 | 2033-08-01 00:00:00
801577HE0 | BFZ | MUNI | SANTA CLARA CNTY CALIF FING AUTH L | 20000000 | 109.966 | 21993200 | 5.25 | 2036-05-15 00:00:00
833427CS4 | BFZ | MUNI | SNOWLINE CALIF JT UNI SCH DIST CTF | 2250000 | 112.523 | 2531767.5 | 5.75 | 2038-09-01 00:00:00
891381C45 | BFZ | MUNI | TORRANCE CALIF UNI SCH DIST | 4000000 | 113.974 | 4558960 | 6 | 2033-08-01 00:00:00
901072EU8 | BFZ | MUNI | TUSTIN CALIF UNI SCH DIST SCH FACS | 3445000 | 110.623 | 3810962.35 | 5.25 | 2031-08-01 00:00:00
91412F5Y9 | BFZ | MUNI | UNIVERSITY CALIF REVS | 490000 | 111.392 | 545820.8 | 5.375 | 2034-05-15 00:00:00
91412F6Y8 | BFZ | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 4100000 | 141.205 | 5789405 | 0 | 2017-05-15 00:00:00
91412GJF3 | BFZ | MUNI | UNIVERSITY CALIF REVS FOR PREV | 14000000 | 106.99 | 14978600 | 5 | 2037-05-15 00:00:00
940642CD1 | BFZ | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1250000 | 110.589 | 1382362.5 | 5.5 | 2038-08-01 00:00:00
952347A28 | BFZ | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 108.628 | 2715700 | 5.5 | 2039-08-01 00:00:00
952347YE6 | BFZ | MUNI | WEST CONTRA COSTA CALIF UNI SC | 4925000 | 109.045 | 5370466.25 | 5.25 | 2032-08-01 00:00:00
991273343 | BFZ | STIF | CMA CALI MUNI MONEY FUND | 2028204.66 | 1 | 2028204.66
BRS8BJ207 | BFZ | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -6935000 | 0.001 | -69.35 | 102.058 | 2016-10-01 00:00:00
[NAME] | BFZ | FLOOR | SSWAP 4.498 LOSHGR 54438CPB2 | -6450000 | 0.001 | -64.5 | 105.985 | 2018-08-01 00:00:00
CSHMLFUT8 | BFZ | COLLATERAL | CASH COLLATERAL USD MLFUT | 506000 | 100 | 506000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BFZ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BFZ | FIN | US 10YR NOTE MAR 14 | -300 | 125.75 | 0 |  | 2014-03-20 00:00:00
(148/148) | BFZ | (8/148) | (109/148) | 574112191.66 | (142/148) | 483990406.55 | (28/148) | (106/148)