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

View Positions
Fund/Group: | BHV
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
092481308 | BHV | PFD | BLACKROCK VIRGINIA MUNI BND TR W7 | -116 | 100000 | -11600000 | 0 | 2042-07-01 00:00:00
161239AG3 | BHV | MUNI | CHARTERMAC EQTY SER A 144A | 1500000 | 103.452 | 1551780 | 7.2 | 2052-10-15 00:00:00
166396AA9 | BHV | MUNI | CHESTERFIELD CNTY VA IDA - VEPCO | 500000 | 105.699 | 528495 | 5.6 | 2031-11-01 00:00:00
236886BL0 | BHV | MUNI | DANVILLE VA IDA HOSP DANVILLE HOSP | 1000000 | 119.571 | 1195710 | 5.25 | 2028-10-01 00:00:00
264431AM9 | BHV | MUNI | DULLES TOWN CTR CMNTY DEV AUTH | 500000 | 92.983 | 464915 | 4.25 | 2026-03-01 00:00:00
30249H100 | BHV | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 474087 | 1 | 474087
303823HN1 | BHV | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 500000 | 116.734132 | 583670.66 | 0 | 2017-05-15 00:00:00
303826AL5 | BHV | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 102.948 | 1029480 | 5 | 2027-10-01 00:00:00
303835CL4 | BHV | MUNI | FAIRFAX CNTY VA REDEV & HSG AUTH R | 1500000 | 104.793 | 1571895 | 5 | 2039-10-01 00:00:00
30383BBX6 | BHV | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 1000000 | 106.109 | 1061090 | 5 | 2037-04-01 00:00:00
30383DAG0 | BHV | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 500000 | 95.596 | 477980 | 5 | 2042-12-01 00:00:00
40065HCS7 | BHV | MUNI | GUAM GOVT LTD OBLIG REV | 200000 | 106.027 | 212054 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | BHV | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 250000 | 101.751 | 254377.5 | 5.125 | 2042-01-01 00:00:00
41077CAL9 | BHV | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 500000 | 86.461 | 432305 | 5 | 2042-07-01 00:00:00
42605QEA7 | BHV | MUNI | HENRICO CNTY VA ECONOMIC DEV A | 145000 | 95.192 | 138028.4 | 4.25 | 2026-06-01 00:00:00
464641AB5 | BHV | MUNI | ISLE WIGHT CNTY IDA - INTL PAPER | 1300000 | 100.031 | 1300403 | 5.7 | 2027-11-01 00:00:00
46632PHT3 | BHV | RES | [NAME] UNIHGR 915217QT3 | 1000000 | 128.514565 | 1285145.65 | 0 | 2016-06-01 00:00:00
46633VYL7 | BHV | RES | [NAME] 4.65 VASMED 928105AV7 | 480000 | 110.116481 | 528559.11 | 12.904 | 2018-05-01 00:00:00
592643AC4 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 290000 | 103.743 | 300854.7 | 5 | 2039-10-01 00:00:00
592643AD2 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 460000 | 104.41 | 480286 | 5.25 | 2044-10-01 00:00:00
592646J61 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 1000000 | 109.887 | 1098870 | 5 | 2029-10-01 00:00:00
613741BN6 | BHV | MUNI | MONTGOMERY CNTY VA ECONOMIC DEV AU | 355000 | 105.916 | 376001.8 | 5 | 2039-06-01 00:00:00
61945DAC5 | BHV | MUNI | [NAME] CMNTY DEV AUTH VA REV | 250000 | 112.273 | 280682.5 | 6.875 | 2036-03-01 00:00:00
655867RL5 | BHV | MUNI | NORFOLK VA | 500000 | 109.515 | 547575 | 5 | 2038-08-01 00:00:00
707167BF8 | BHV | MUNI | PENINSULA PORTS VA - VA BAPT HOME | 250000 | 88.637 | 221592.5 | 5.4 | 2033-12-01 00:00:00
73723RKC6 | BHV | MUNI | PORTSMOUTH VA | 500000 | 108.554 | 542770 | 5 | 2034-07-15 00:00:00
765418FL7 | BHV | MUNI | RICHMOND VA MET AUTH EXPWY | 500000 | 112.178 | 560890 | 5.25 | 2022-07-15 00:00:00
765433JL2 | BHV | MUNI | RICHMOND VA PUB UTIL REV | 250000 | 114.267 | 285667.5 | 5 | 2029-01-15 00:00:00
770082AW5 | BHV | MUNI | ROANOKE VA ECONOMIC DEV AUTH H | 795000 | 107.544 | 854974.8 | 5 | 2030-07-01 00:00:00
770084GG0 | BHV | MUNI | ROANOKE VA INDL DEV AUTH HOSP | 5000 | 118.608 | 5930.4 | 5 | 2038-07-01 00:00:00
770084GU9 | BHV | MUNI | ROANOKE VA INDL DEV AUTH HOSP | 495000 | 104.351 | 516537.45 | 5 | 2038-07-01 00:00:00
864813ZN3 | BHV | MUNI | SUFFOLK VA | 1000000 | 107.332 | 1073320 | 5 | 2042-06-01 00:00:00
927780SJ6 | BHV | MUNI | VA COLLEGE BLDG AUTH | 500000 | 118.829 | 594145 | 5.25 | 2026-01-01 00:00:00
927780SK3 | BHV | MUNI | VA COLLEGE BLDG AUTH | 1000000 | 119.104 | 1191040 | 5.25 | 2031-01-01 00:00:00
927781NB6 | BHV | MUNI | VIRGINIA COLLEGE BLDG AUTH VA EDL | 1000000 | 108.597 | 1085970 | 5 | 2033-09-01 00:00:00
927781XF6 | BHV | MUNI | VIRGINIA COLLEGE BLDG AUTH VA EDL | 1000000 | 105.219 | 1052190 | 5 | 2041-03-01 00:00:00
927793TZ2 | BHV | MUNI | VIRGINIA COMWLTH TRANSN BRD TRANSN | 1260000 | 109.776 | 1383177.6 | 5 | 2032-05-15 00:00:00
928075FG0 | BHV | MUNI | VIRGINIA PORT AUTH COMWLTH PORT FD | 500000 | 109.2 | 546000 | 5 | 2036-07-01 00:00:00
928077GN0 | BHV | MUNI | VIRGINIA PORT AUTH PORT FAC REV | 500000 | 103.68 | 518400 | 5 | 2040-07-01 00:00:00
928104LJ5 | BHV | MUNI | VIRGINIA SMALL BUSINESS FING A | 1000000 | 106.059 | 1060590 | 6 | 2037-01-01 00:00:00
92810PAR2 | BHV | MUNI | VIRGINIA SMALL BUSINESS FING AUTH | 500000 | 106.943 | 534715 | 5.75 | 2041-04-01 00:00:00
92812Q7Z4 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 250000 | 106.721 | 266802.5 | 5.25 | 2038-10-01 00:00:00
92812QP43 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 750000 | 104.286 | 782145 | 5.25 | 2041-05-01 00:00:00
92812QXC6 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 1000000 | 106.312 | 1063120 | 5.625 | 2039-06-01 00:00:00
92812UH76 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 650000 | 86.444 | 561886 | 3.25 | 2031-04-01 00:00:00
92817SKG2 | BHV | MUNI | VIRGINIA ST PUB SCH AUTH | 500000 | 110.179 | 550895 | 5.25 | 2033-08-01 00:00:00
92817SXV5 | BHV | MUNI | VIRGINIA ST PUB SCH AUTH | 405000 | 100.819 | 408316.95 | 4 | 2036-08-01 00:00:00
92818DAR1 | BHV | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 360000 | 123.988 | 446356.8 | 6.5 | 2035-12-01 00:00:00
92818GNK5 | BHV | MUNI | VIRGINIA ST RES AUTH INFRASTRU | 105000 | 116.86 | 122703 | 5 | 2033-11-01 00:00:00
92818GNY5 | BHV | MUNI | VIRGINIA ST RES AUTH INFRASTRU | 1895000 | 109.73 | 2079383.5 | 5 | 2033-11-01 00:00:00
964238AA7 | BHV | MUNI | WHITE OAK VLG SHOPS VA CDA | 113000 | 106.957 | 120861.41 | 5.3 | 2017-03-01 00:00:00
973129EQ8 | BHV | MUNI | WINCHESTER VA INDL DEV AUTH HOSP R | 650000 | 107.183 | 696689.5 | 5.625 | 2044-01-01 00:00:00
CSHMLFUT8 | BHV | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BHV | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BHV | FIN | US 10YR NOTE JUN 14 | -30 | 123.5 | 0 |  | 2014-06-19 00:00:00
(55/55) | BHV | (7/55) | (46/55) | 32983941 | (54/55) | 23748315.22 | (20/55) | (50/55)