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

View Positions
Fund/Group: | BSD
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
010604BS4 | BSD | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 655000 | 112.342 | 735840.1 | 6 | 2040-10-01 00:00:00
012440GY3 | BSD | MUNI | ALBANY NY IDA - NEW COVANANT CS | 315000 | 15.004 | 47262.6 | 0 | 2035-05-01 00:00:00
05248PB95 | BSD | RES | INVERSE 5.08 ALSMED 010399BX0 | 380000 | 102.526978 | 389602.52 | 0 | 2030-11-15 00:00:00
072024MX7 | BSD | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 720000 | 108.239 | 779320.8 | 5.625 | 2044-04-01 00:00:00
088632BQ6 | BSD | MUNI | BI-STATE DEV AGY MO ILL MET DI | 80000 | 105.088 | 84070.4 | 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 | 3.125 | 22812.5 | 0 | 2030-10-01 00:00:00
13016NCV4 | BSD | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 3095000 | 0.619 | 19158.05 | 0 | 2055-06-01 00:00:00
130178TC0 | BSD | RES | MS-TOB 4.969 CASEDU 130178SC1 | 285000 | 128.221 | 365429.85 | 0 | 2016-10-01 00:00:00
13033LKW6 | BSD | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1010000 | 114.944 | 1160934.4 | 6 | 2042-08-15 00:00:00
13033LY27 | BSD | MUNI | CALIFORNIA HEALTH FACS FING AU | 400000 | 105.212 | 420848 | 5 | 2033-07-01 00:00:00
13054WAB3 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 325000 | 90.768 | 294996 | 5 | 2037-07-01 00:00:00
13054WAC1 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 810000 | 87.783 | 711042.3 | 5 | 2045-11-21 00:00:00
13054WAG2 | BSD | MUNI | CALIFORNIA POLLUTION CTL FING | 390000 | 93.086 | 363035.4 | 5 | 2045-11-21 00:00:00
13063A4W1 | BSD | MUNI | CALIFORNIA ST | 650000 | 120.022 | 780143 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BSD | MUNI | CALIFORNIA ST | 800000 | 116.99 | 935920 | 6 | 2033-03-01 00:00:00
130685YN4 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 375000 | 115.789 | 434208.75 | 6.375 | 2034-11-01 00:00:00
13068LHC2 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 915000 | 107.719 | 985628.85 | 5.25 | 2033-09-01 00:00:00
13068LLB9 | BSD | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 240000 | 103.904 | 249369.6 | 5 | 2038-11-01 00:00:00
14329NDJ0 | BSD | MUNI | CARMEL IND REDEV AUTH LEASE RE | 120000 | 97.049 | 116458.8 | 4 | 2035-08-01 00:00:00
14329NDK7 | BSD | MUNI | CARMEL IND REDEV AUTH LEASE RE | 570000 | 94.533 | 538838.1 | 4 | 2038-02-01 00:00:00
154871BX4 | BSD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 260000 | 102.283 | 265935.8 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BSD | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 455000 | 100.134 | 455609.7 | 5 | 2042-09-01 00:00:00
15504RER6 | BSD | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 300000 | 120.809813 | 362429.44 | 13.848 | 2015-11-01 00:00:00
155498BV9 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 680000 | 104.641 | 711558.8 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 115000 | 93.804 | 107874.6 | 5 | 2033-01-01 00:00:00
155498CX4 | BSD | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 100000 | 89.759 | 89759 | 5 | 2042-01-01 00:00:00
162410CY8 | BSD | MUNI | CHATTANOOGA TENN HEALTH EDL & | 430000 | 102.21 | 439503 | 5.25 | 2045-01-01 00:00:00
167486PF0 | BSD | MUNI | CHICAGO ILL | 1430000 | 99.996 | 1429942.8 | 5 | 2034-01-01 00:00:00
167593FH0 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1500000 | 105.893 | 1588395 | 5.75 | 2039-01-01 00:00:00
167593FJ6 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 800000 | 105.464 | 843712 | 5.625 | 2035-01-01 00:00:00
167593GF3 | BSD | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1855000 | 113.935 | 2113494.25 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BSD | MUNI | CHICAGO ILL SALES TAX REV | 260000 | 103.731 | 269700.6 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BSD | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 330000 | 102.968 | 339794.4 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BSD | MUNI | CHICAGO ILL WTR REV | 1415000 | 100.556 | 1422867.4 | 5 | 2042-11-01 00:00:00
180858AV4 | BSD | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 880000 | 105.364 | 927203.2 | 5 | 2029-05-15 00:00:00
187145CA3 | BSD | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 230000 | 105.339 | 242279.7 | 6 | 2043-08-15 00:00:00
19648AHU2 | BSD | RES | DRIVER 5.09 COSMED 19648AGJ8 | 605000 | 103.186 | 624275.3 | 9.621 | 2016-04-01 00:00:00
19648AHW8 | BSD | RES | DRIVER 4.9 COSMED 19648AHG3 | 390000 | 103.274 | 402768.6 | 0 | 2016-03-01 00:00:00
19648ARE7 | BSD | MUNI | COLORADO HEALTH FACS AUTH REV | 680000 | 110.934 | 754351.2 | 5.5 | 2034-07-01 00:00:00
196707MR1 | BSD | MUNI | COLORADO ST BRD GOVERNORS UNIV | 370000 | 110.312 | 408154.4 | 5 | 2043-03-01 00:00:00
20774UYE9 | BSD | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 395000 | 114.602 | 452677.9 | 0 | 2015-07-01 00:00:00
20774UYG4 | BSD | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 385000 | 127.121532 | 489417.9 | 0 | 2015-07-01 00:00:00
213187CM7 | BSD | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 245000 | 107.376 | 263071.2 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BSD | MUNI | DALLAS FORT WORTH TEX INTL ARP | 565000 | 100.733 | 569141.45 | 5 | 2035-11-01 00:00:00
235416Z98 | BSD | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 475000 | 108.613 | 515911.75 | 5 | 2035-10-01 00:00:00
241064DZ4 | BSD | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 265000 | 103.778 | 275011.7 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BSD | MUNI | DELAWARE ST EDA - NRG | 1210000 | 98.127 | 1187336.7 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BSD | MUNI | DETROIT MICH SEW SNR | 495000 | 91.331 | 452088.45 | 5 | 2032-07-01 00:00:00
251250AR7 | BSD | MUNI | DETROIT MICH SEW SNR | 1925000 | 92.281 | 1776409.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BSD | RES | LIFER 4.3 SFOWTR 79765RRL5 | 990000 | 119.389 | 1181951.1 | 0 | 2017-11-01 00:00:00
25155DFU0 | BSD | RES | LIFER 4.95 HUYGEN 44420PDG6 | 250000 | 116.11664 | 290291.6 | 0 | 2019-02-15 00:00:00
25155DGC9 | BSD | RES | LIFER 5 NYCDEV 649519BQ7 | 1015000 | 115.712 | 1174476.8 | 10.166 | 2019-11-15 00:00:00
254840DA6 | BSD | MUNI | DISTRICT COLUMBIA TAX INCREMEN | 690000 | 101.797 | 702399.3 | 5.125 | 2041-06-01 00:00:00
254842AJ6 | BSD | MUNI | DC TOBACCO | 1340000 | 105.363 | 1411864.2 | 6.5 | 2033-05-15 00:00:00
259230LG3 | BSD | MUNI | DOUGLAS CNTY NEB HOSP AUTH NO 2 RE | 720000 | 104.673 | 753645.6 | 5.625 | 2040-01-01 00:00:00
30249H100 | BSD | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2050222.99 | 1 | 2050222.99
303826AN1 | BSD | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 100.673 | 1006730 | 5.125 | 2042-10-01 00:00:00
346786AH9 | BSD | MUNI | FORT BEND CNTY TEX INDL DEV CO | 465000 | 88.826 | 413040.9 | 4.75 | 2042-11-01 00:00:00
353180JF0 | BSD | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 210000 | 100.794 | 211667.4 | 6.125 | 2040-07-01 00:00:00
413893CL0 | BSD | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 4750000 | 20.979 | 996502.5 | 0 | 2038-11-15 00:00:00
414005CA4 | BSD | RES | MS-TOB 5.21 HAR 414005BJ6 | 535000 | 137.090278 | 733432.99 | 0 | 2031-02-15 00:00:00
414009HK9 | BSD | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 145000 | 101.047 | 146518.15 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BSD | MUNI | HAWAII ST HBR SYS REV | 425000 | 108.778 | 462306.5 | 5.25 | 2030-07-01 00:00:00
43232NAC3 | BSD | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1500000 | 100.037 | 1500555 | 7.125 | 2030-04-01 00:00:00
4423483V8 | BSD | MUNI | HOUSTON TEX ARPT SYS REV | 485000 | 110.333 | 535115.05 | 5.5 | 2039-07-01 00:00:00
442348P85 | BSD | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 680000 | 100.003 | 680020.4 | 6.75 | 2029-07-01 00:00:00
442435VU4 | BSD | MUNI | HOUSTON TEX UTIL SYS REV | 2730000 | 114.32 | 3120936 | 6 | 2035-11-15 00:00:00
45200BPX0 | BSD | MUNI | ILLINOIS FIN AUTH REV | 145000 | 89.564 | 129867.8 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BSD | MUNI | ILLINOIS FIN AUTH | 2500000 | 107.643 | 2691075 | 5.5 | 2039-11-01 00:00:00
45203HGL0 | BSD | MUNI | ILLINOIS FIN AUTH REV | 305000 | 102.587 | 312890.35 | 5 | 2037-11-15 00:00:00
452152RU7 | BSD | MUNI | ILLINOIS ST | 1000000 | 101.241 | 1012410 | 5 | 2035-04-01 00:00:00
452152RW3 | BSD | MUNI | ILLINOIS ST | 1135000 | 100.431 | 1139891.85 | 5 | 2038-04-01 00:00:00
452227CY5 | BSD | MUNI | ILLINOIS ST | 200000 | 104.509 | 209018 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BSD | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 730000 | 102.895 | 751133.5 | 5 | 2038-01-01 00:00:00
45470YCF6 | BSD | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 270000 | 103.448 | 279309.6 | 5.25 | 2039-11-01 00:00:00
4547975V9 | BSD | MUNI | INDIANA HEALTH FAC FING AUTH H | 1060000 | 100.107 | 1061134.2 | 5.375 | 2022-09-15 00:00:00
454898QW0 | BSD | MUNI | INDIANA MUN PWR AGY [NAME] | 350000 | 110.155 | 385542.5 | 6 | 2039-01-01 00:00:00
45505MAS5 | BSD | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1020000 | 106.546 | 1086769.2 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BSD | MUNI | INDIANA FA - OH RIVER BRIDGES | 140000 | 94.195 | 131873 | 5 | 2044-07-01 00:00:00
45506DGV1 | BSD | MUNI | INDIANA FA - OH RIVER BRIDGES | 465000 | 93.182 | 433296.3 | 5 | 2048-07-01 00:00:00
45528UHD6 | BSD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 125000 | 106.225 | 132781.25 | 5 | 2036-01-15 00:00:00
45528UHE4 | BSD | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 400000 | 105.156 | 420624 | 5 | 2040-01-15 00:00:00
46246SAE5 | BSD | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 365000 | 86.065 | 314137.25 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 300000 | 98.8 | 296400 | 5 | 2019-12-01 00:00:00
46246SAK1 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 730000 | 96.402 | 703734.6 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BSD | MUNI | IOWA FA IOWA FERTILIZER CO | 145000 | 92.821 | 134590.45 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BSD | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 515000 | 105.121 | 541373.15 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BSD | RES | DRIVER 5.013 NYCUTL 64972FA97 | 170000 | 123.045388 | 209177.16 | 15.385 | 2017-06-15 00:00:00
46632P7S6 | BSD | RES | DRIVER 5 WAS 93974CGS3 | 800000 | 130.170966 | 1041367.73 | 13.869 | 2029-02-01 00:00:00
46632PHR7 | BSD | RES | [NAME] 5.13 MASWTR 576049P95 | 990000 | 112.804 | 1116759.6 | 9.439 | 2014-08-01 00:00:00
46632PHT3 | BSD | RES | [NAME] UNIHGR 915217QT3 | 595000 | 126.89476 | 755023.82 | 0 | 2016-06-01 00:00:00
46636YEK2 | BSD | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1125000 | 119.053548 | 1339352.42 | 0 | 2019-06-15 00:00:00
472653AN4 | BSD | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 465000 | 100.381 | 466771.65 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 250000 | 97.392 | 243480 | 5 | 2044-10-01 00:00:00
472682QL0 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 480000 | 98.423 | 472430.4 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 160000 | 55.525 | 88840 | 0 | 2042-10-01 00:00:00
472682RA3 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 185000 | 56.252 | 104066.2 | 0 | 2038-10-01 00:00:00
472682RN5 | BSD | MUNI | JEFFERSON CNTY ALA SWR REV | 1115000 | 104.747 | 1167929.05 | 7 | 2051-10-01 00:00:00
483233MA7 | BSD | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 435000 | 103.479 | 450133.65 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BSD | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 310000 | 102.21 | 316851 | 5.25 | 2045-01-01 00:00:00
49126VCF2 | BSD | MUNI | KY EDA NORTON HLTH | 5000000 | 61.338 | 3066900 | 0 | 2024-10-01 00:00:00
491397AU9 | BSD | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 375000 | 56.278 | 211042.5 | 0 | 2043-07-01 00:00:00
503462TH6 | BSD | MUNI | LA JOYA TEX INDPT SCH DIST | 1400000 | 101.958 | 1427412 | 4 | 2032-02-15 00:00:00
505237BH9 | BSD | MUNI | LA VERNIA HEFC - KIPP INC | 500000 | 107.327 | 536635 | 6.375 | 2044-08-15 00:00:00
516391AT6 | BSD | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 465000 | 108.938 | 506561.7 | 5.5 | 2041-07-01 00:00:00
54438CNN8 | BSD | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 370000 | 114.292 | 422880.4 | 0 | 2027-08-01 00:00:00
544435G79 | BSD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 250000 | 107.77 | 269425 | 5.25 | 2039-05-15 00:00:00
544435K41 | BSD | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1875000 | 104.882 | 1966537.5 | 5 | 2040-05-15 00:00:00
546282HW7 | BSD | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1055000 | 108.614 | 1145877.7 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BSD | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 135000 | 102.079 | 137806.65 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BSD | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 690000 | 106.208 | 732835.2 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BSD | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1000000 | 104.844 | 1048440 | 5.75 | 2025-09-01 00:00:00
576000PL1 | BSD | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 445000 | 106.888 | 475651.6 | 5 | 2043-05-15 00:00:00
576528DP5 | BSD | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 340000 | 90.903 | 309070.2 | 4 | 2030-06-01 00:00:00
591745H98 | BSD | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 1095000 | 104.724 | 1146727.8 | 5 | 2039-07-01 00:00:00
592248AX6 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 890000 | 100.019 | 890169.1 | 5 | 2050-06-15 00:00:00
592248BB3 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2980000 | 17.875 | 532675 | 0 | 2044-06-15 00:00:00
592248BF4 | BSD | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 785000 | 98.023 | 769480.55 | 5 | 2050-06-15 00:00:00
592643AC4 | BSD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 160000 | 102.521 | 164033.6 | 5 | 2039-10-01 00:00:00
592643AD2 | BSD | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1000000 | 102.702 | 1027020 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BSD | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 925000 | 104.27 | 964497.5 | 6.75 | 2021-11-15 00:00:00
59465HDM5 | BSD | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 500000 | 98.268 | 491340 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BSD | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 950000 | 110.751 | 1052134.5 | 7.25 | 2040-10-01 00:00:00
596566PZ6 | BSD | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 645000 | 6.948 | 44814.6 | 6.25 | 2037-01-01 00:00:00
597495BA7 | BSD | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 4935000 | 31.35 | 1547122.5 | 0 | 2037-09-15 00:00:00
60635HK40 | BSD | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 330000 | 101.427 | 334709.1 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BSD | MUNI | MISSOURI ST HEALTH & EDL FACS | 80000 | 103.061 | 82448.8 | 5.5 | 2043-05-01 00:00:00
613549HV9 | BSD | MUNI | MONTGOMERY CNTY OHIO REV | 885000 | 100.68 | 891018 | 5 | 2039-05-01 00:00:00
644614YP8 | BSD | RES | MS-TOB 4.859 NHSMED 644614YG8 | 215000 | 133.150646 | 286273.89 | 0 | 2017-06-01 00:00:00
64577HMH1 | BSD | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 705000 | 103.535 | 729921.75 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | BSD | MUNI | NJ EDA - CONTINENTAL AIR | 1090000 | 97.221 | 1059708.9 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | BSD | MUNI | NJ EDA - CONTINENTAL AIR | 145000 | 96.25 | 139562.5 | 5.25 | 2029-09-15 00:00:00
6459182D4 | BSD | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 100.645 | 503225 | 5.375 | 2043-01-01 00:00:00
646136A76 | BSD | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 575000 | 106.338 | 611443.5 | 5.5 | 2041-06-15 00:00:00
646136E23 | BSD | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 775000 | 106.332 | 824073 | 5.25 | 2036-06-15 00:00:00
6461393R4 | BSD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1625000 | 103.822 | 1687107.5 | 5 | 2043-01-01 00:00:00
646139W50 | BSD | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1355000 | 105.526 | 1429877.3 | 5.25 | 2040-01-01 00:00:00
649519AF2 | BSD | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 385000 | 106.951 | 411761.35 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BSD | MUNI | NEW YORK N Y CITY TRANSITIONAL | 770000 | 105.319 | 810956.3 | 5 | 2042-02-01 00:00:00
64971SBF5 | BSD | MUNI | NYC IDA - BRITISH AIR | 1000000 | 100.483 | 1004830 | 7.625 | 2032-12-01 00:00:00
64971SCE7 | BSD | MUNI | NYC IDA - JFK AMR CORP | 3000000 | 109.731 | 3291930 | 0 | 2031-08-01 00:00:00
64990EDH7 | BSD | MUNI | NEW YORK ST DORM AUTH ST PERS | 560000 | 109.752 | 614611.2 | 5 | 2031-06-15 00:00:00
64990EJS7 | BSD | MUNI | NEW YORK ST DORM AUTH ST PERS | 2145000 | 103.358 | 2217029.1 | 5 | 2035-03-15 00:00:00
65820YJN7 | BSD | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 185000 | 106.068 | 196225.8 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | BSD | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 440000 | 106.457 | 468410.8 | 5 | 2042-06-01 00:00:00
66285WDV5 | BSD | MUNI | NORTH TEX TWY AUTH | 1025000 | 106.353 | 1090118.25 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | BSD | MUNI | NORTH TEX TWY AUTH REV | 640000 | 25.796 | 165094.4 | 0 | 2037-09-01 00:00:00
66585VAU9 | BSD | MUNI | NORTHERN TOB SECURITIZATION CO | 660000 | 93.985 | 620301 | 4.625 | 2023-06-01 00:00:00
66585VAW5 | BSD | MUNI | NORTHERN TOB SECURITIZATION CO | 530000 | 68.935 | 365355.5 | 5 | 2046-06-01 00:00:00
677557AC4 | BSD | MUNI | OHIO ST ENVIRONMENTAL - FORD | 1000000 | 100.797 | 1007970 | 5.75 | 2035-04-01 00:00:00
68608JQD6 | BSD | MUNI | OREGON ST FACS AUTH REV | 715000 | 101.714 | 727255.1 | 5 | 2044-07-01 00:00:00
700387BD4 | BSD | MUNI | PARK CREEK CO MET DIST | 440000 | 102.638 | 451607.2 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BSD | MUNI | PENNSYLVANIA EDA - AQUA PA | 600000 | 102.722 | 616332 | 5 | 2040-11-15 00:00:00
73358EEE0 | BSD | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 395000 | 108.244 | 427563.8 | 6 | 2042-12-01 00:00:00
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74926YF71 | BSD | RES | PUCS 4.32 UNIHGR 9151378C0 | 325000 | 121.295 | 394208.75 | 0 | 2020-08-15 00:00:00
74926YF97 | BSD | RES | PUCS 4.38 MASEDU 576000LP6 | 240000 | 118.688 | 284851.2 | 0 | 2019-10-15 00:00:00
74926YH53 | BSD | RES | SAN ANTONIO TEX ELEC & GAS REV | 195000 | 119.496 | 233017.2 | 0 | 2021-02-01 00:00:00
74926YTR2 | BSD | RES | PUCS 4.21 HARTRN 41422EDN0 | 540000 | 112.108 | 605383.2 | 0 | 2019-11-01 00:00:00
75076PAS4 | BSD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 175000 | 111.913 | 195847.75 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BSD | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 940000 | 110.92 | 1042648 | 6 | 2028-06-01 00:00:00
75913TGH1 | BSD | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 320000 | 107.418 | 343737.6 | 5.375 | 2031-06-01 00:00:00
769369AN9 | BSD | RES | LIFER 4 RVRMED 769369AL3 | 385000 | 109.644847 | 422132.66 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | BSD | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.492 | 1214920 | 8.25 | 2039-09-01 00:00:00
783186RZ4 | BSD | MUNI | RUTGERS ST UNIV N J | 160000 | 108.064 | 172902.4 | 5 | 2038-05-01 00:00:00
783186SA8 | BSD | MUNI | RUTGERS ST UNIV N J | 165000 | 106.864 | 176325.6 | 5 | 2043-05-01 00:00:00
79575EAS7 | BSD | MUNI | SALT VERDE FINL CORP - CITI | 1000000 | 100.968 | 1009680 | 5 | 2037-12-01 00:00:00
7962532Q4 | BSD | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | BSD | RES | C-ROLS 5 SDGHGR 797272GQ8 | 185000 | 136.855365 | 253182.43 | 0 | 2017-02-01 00:00:00
797272MY4 | BSD | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 340000 | 106.375 | 361675 | 5 | 2043-08-01 00:00:00
79854SAB5 | BSD | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 90000 | 97.913 | 88121.7 | 6.25 | 2015-05-01 00:00:00
79854SAC3 | BSD | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 210000 | 90.026 | 189054.6 | 7 | 2020-05-01 00:00:00
79854SAD1 | BSD | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 420000 | 75.058 | 315243.6 | 7.25 | 2027-05-01 00:00:00
821697XV6 | BSD | RES | [NAME] 4.86 SHEMED 821697XH7 | 640000 | 111.652 | 714572.8 | 9.449 | 2014-07-01 00:00:00
837123FX1 | BSD | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 1040000 | 104.874 | 1090689.6 | 5.25 | 2040-07-01 00:00:00
861398BF1 | BSD | MUNI | STOCKTON CALIF PUB FING AUTH W | 110000 | 108.206 | 119026.6 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | BSD | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 820000 | 104.928 | 860409.6 | 6 | 2040-10-01 00:00:00
870487CG8 | BSD | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 975000 | 107.782 | 1050874.5 | 5.25 | 2026-07-15 00:00:00
875301EU3 | BSD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 630000 | 104.107 | 655874.1 | 5 | 2037-07-01 00:00:00
875301EW9 | BSD | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 395000 | 102.762 | 405909.9 | 5 | 2042-07-01 00:00:00
87638QEG0 | BSD | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1270000 | 114.733 | 1457109.1 | 6 | 2045-08-15 00:00:00
882667AB4 | BSD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 500000 | 109.149 | 545745 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BSD | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 500000 | 110.482 | 552410 | 7 | 2040-06-30 00:00:00
888808DB5 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP N J | 540000 | 93.812 | 506584.8 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 320000 | 102.202 | 327046.4 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 270000 | 100.382 | 271031.4 | 5.25 | 2031-05-15 00:00:00
[NAME] | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 345000 | 100.158 | 345545.1 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 375000 | 99.932 | 374745 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BSD | MUNI | TOBACCO SETTLEMENT FING CORP L | 160000 | 99.548 | 159276.8 | 5.25 | 2035-05-15 00:00:00
915217QT3 | BSD | MUNI | UNIVERSITY VA UNIV REVS | 2500000 | 108.966 | 2724150 | 5 | 2040-06-01 00:00:00
917393AV2 | BSD | MUNI | UTAH CNTY UTAH HOSP REV | 635000 | 103.953 | 660101.55 | 5 | 2043-05-15 00:00:00
91802RAQ2 | BSD | MUNI | UTILITY DEBT SECURITIZATION AU | 335000 | 107.747 | 360952.45 | 5 | 2041-12-15 00:00:00
92028RAB1 | BSD | MUNI | VALPARAISO IND EXEMPT FACS REV | 245000 | 103.797 | 254302.65 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BSD | MUNI | VALPARAISO IND EXEMPT FACS REV | 1090000 | 104.497 | 1139017.3 | 7 | 2044-01-01 00:00:00
92707CAC0 | BSD | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 785000 | 93.604 | 734791.4 | 5.125 | 2043-05-01 00:00:00
928104LH9 | BSD | MUNI | VIRGINIA SMALL BUSINESS FING A | 250000 | 99.995 | 249987.5 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | BSD | MUNI | VIRGINIA SMALL BUSINESS FING A | 1845000 | 104.491 | 1927858.95 | 6 | 2037-01-01 00:00:00
93978HHU2 | BSD | MUNI | WASHINGTON ST HEALTH CARE FACS | 715000 | 106.522 | 761632.3 | 5.75 | 2045-01-01 00:00:00
97710VT57 | BSD | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 2000000 | 106.475 | 2129500 | 5 | 2031-11-15 00:00:00
983366CU7 | BSD | MUNI | WYOMING MUN PWR AGY [NAME] | 500000 | 108.302 | 541510 | 5.375 | 2042-01-01 00:00:00
983366DK8 | BSD | MUNI | WYOMING MUN PWR AGY [NAME] | 95000 | 101.387 | 96317.65 | 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 | 152000 | 100 | 152000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BSD | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BSD | FIN | US 10YR NOTE MAR 14 | -90 | 125.75 | 0 |  | 2014-03-20 00:00:00
(210/210) | BSD | (8/210) | (166/210) | 146201703.99 | (203/210) | 96497539.73 | (40/210) | (165/210)