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

View Positions
Fund/Group: | BPS
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
006116BF3 | BPS | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 109.441 | 109441 | 5 | 2024-08-15 00:00:00
006116BG1 | BPS | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 108.358 | 108358 | 5 | 2025-08-15 00:00:00
017357ZC1 | BPS | MUNI | ALLEGHENY CNTY PA SAN AUTH SWR | 195000 | 104.927 | 204607.65 | 5.25 | 2041-12-01 00:00:00
018444AA7 | BPS | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 450000 | 92.059 | 414265.5 | 5 | 2042-05-01 00:00:00
018444AL3 | BPS | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 190000 | 95.093 | 180676.7 | 5 | 2035-05-01 00:00:00
074876GX5 | BPS | MUNI | BEAVER CNTY IDA - FIRST ENERGY | 200000 | 102.122 | 204244 | 3.375 | 2035-01-01 00:00:00
084538GF8 | BPS | MUNI | BERKS CNTY PA MUN AUTH REV | 500000 | 111.356 | 556780 | 5.5 | 2031-11-01 00:00:00
09248R301 | BPS | PFD | BLACKROCK PENN STRATEGIC W7 | -163 | 100000 | -16300000 | 0 | 2042-07-01 00:00:00
110290LD3 | BPS | MUNI | BRISTOL TWP PA SCH DIST | 555000 | 105.269 | 584242.95 | 5.25 | 2043-06-01 00:00:00
118688BB5 | BPS | MUNI | BUCKS CNTY PA WTR & SWR AUTH R | 30000 | 105.015 | 31504.5 | 5 | 2041-12-01 00:00:00
12599D913 | BPS | STIF | BIF PA MUNICIPAL MONEY | 1344297.04 | 1 | 1344297.04
156273CS1 | BPS | MUNI | CENTRE CNTY PA HOSP AUTH REV | 390000 | 114.988 | 448453.2 | 7 | 2046-11-15 00:00:00
230614EK1 | BPS | MUNI | CUMBERLAND CNTY PA - DIAKON | 500000 | 106.146 | 530730 | 6.375 | 2039-01-01 00:00:00
230614GK9 | BPS | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 210000 | 88.885 | 186658.5 | 5.25 | 2041-01-01 00:00:00
23061NCR6 | BPS | MUNI | CUMBERLAND CNTY PA MUN AUTH COLLEG | 200000 | 103.991 | 207982 | 5 | 2039-11-01 00:00:00
23825ECK8 | BPS | MUNI | DAUPHIN CNTY PA GEN AUTH HEALTH SY | 500000 | 109.464 | 547320 | 6 | 2029-06-01 00:00:00
246003LW5 | BPS | MUNI | DELAWARE CNTY PA AUTH COLLEGE REV | 415000 | 106.478 | 441883.7 | 5 | 2035-11-15 00:00:00
246008ME3 | BPS | MUNI | DELAWARE CNTY PA AUTH UNIV REV | 100000 | 107.355 | 107355 | 5.25 | 2031-12-01 00:00:00
246045LX4 | BPS | MUNI | DELAWARE CNTY PA REGL WTR QUAL | 70000 | 107.422 | 75195.4 | 5 | 2033-05-01 00:00:00
246352FS2 | BPS | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 750000 | 103.778 | 778335 | 5 | 2040-01-01 00:00:00
246352GK8 | BPS | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 315000 | 105.682 | 332898.3 | 5 | 2037-01-01 00:00:00
273007AR5 | BPS | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 100000 | 96.554 | 96554 | 5 | 2035-07-01 00:00:00
306698AV3 | BPS | MUNI | FALLS TWP PA AUTH WTR & SWR REV | 200000 | 104.811 | 209622 | 5 | 2037-12-01 00:00:00
353273AW5 | BPS | MUNI | FRANKLIN CNTY PA INDL DEV AUTH REV | 415000 | 102.308 | 424578.2 | 5.375 | 2042-07-01 00:00:00
368497FR9 | BPS | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 1000000 | 103.707 | 1037070 | 5.25 | 2039-06-01 00:00:00
368497GN7 | BPS | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 1160000 | 103.419 | 1199660.4 | 5.125 | 2041-06-01 00:00:00
40065HCS7 | BPS | MUNI | GUAM GOVT LTD OBLIG REV | 150000 | 105.081 | 157621.5 | 5.625 | 2029-12-01 00:00:00
46633VCG2 | BPS | RES | DRIVER 5.25 GEIMED 368497FS7 | 250000 | 107.198 | 267995 | 9.712 | 2029-06-01 00:00:00
46633VZ93 | BPS | RES | DRIVER 5.372 PASEDU 70917RT39 | 425000 | 117.562 | 499638.5 | 11.02 | 2019-02-15 00:00:00
514349CU1 | BPS | MUNI | LANCASTER PA INDL DEV AUTH REV | 100000 | 101.778 | 101778 | 5.375 | 2028-05-01 00:00:00
514349CV9 | BPS | MUNI | LANCASTER PA INDL DEV AUTH REV | 120000 | 102.659 | 123190.8 | 5 | 2035-05-01 00:00:00
550799PU8 | BPS | MUNI | LYCOMING CNTY PA | 160000 | 92.666 | 148265.6 | 4 | 2038-08-15 00:00:00
550799PV6 | BPS | MUNI | LYCOMING CNTY PA | 100000 | 90.753 | 90753 | 4 | 2042-08-15 00:00:00
55081RBG0 | BPS | MUNI | LYCOMING CNTY PA WTR & SWR AUTH SW | 100000 | 101.955 | 101955 | 5 | 2041-11-15 00:00:00
571363GU8 | BPS | MUNI | MARPLE NEWTOWN PA SCH DIST | 600000 | 109.257 | 655542 | 5 | 2031-06-01 00:00:00
61360PAX8 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 375000 | 88.634 | 332377.5 | 4.5 | 2036-11-15 00:00:00
61360PCF5 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 175000 | 101.501 | 177626.75 | 5 | 2027-11-15 00:00:00
61360PCG3 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 110000 | 100.803 | 110883.3 | 5 | 2028-11-15 00:00:00
61360PCH1 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 100000 | 100.464 | 100464 | 5 | 2029-11-15 00:00:00
663562AA4 | BPS | MUNI | NORTHAMPTON CNTY PA INDL DEV A | 180000 | 98.902 | 178023.6 | 7 | 2032-07-01 00:00:00
690690JU7 | BPS | MUNI | OWEN J ROBERTS SCH DIST PA | 700000 | 110.344 | 772408 | 4.75 | 2025-11-15 00:00:00
708686DQ0 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FIN | 160000 | 99.546 | 159273.6 | 5 | 2041-11-01 00:00:00
70869RAD5 | BPS | MUNI | PENNSYLVANIA EDA - AQUA PA | 600000 | 121.681 | 730086 | 6.75 | 2018-10-01 00:00:00
70869RAE3 | BPS | MUNI | PA ECON AMERN WTR PJ | 210000 | 109.555 | 230065.5 | 6.2 | 2039-04-01 00:00:00
70869RAN3 | BPS | MUNI | PENNSYLVANIA EDA - AQUA PA | 180000 | 104.704 | 188467.2 | 5 | 2034-12-01 00:00:00
70869VBB9 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 500000 | 106.176 | 530880 | 5 | 2023-07-01 00:00:00
70870FAG1 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FING AUT | 185000 | 100.685 | 186267.25 | 6.25 | 2032-01-01 00:00:00
708793NC4 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY | 90000 | 100.275 | 90247.5 | 4.75 | 2031-04-01 00:00:00
708796B89 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 775000 | 101.14 | 783835 | 4.85 | 2037-10-01 00:00:00
708796CY1 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY | 450000 | 99.007 | 445531.5 | 4.7 | 2037-10-01 00:00:00
708796EV5 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 1300000 | 100.617 | 1308021 | 4.65 | 2031-10-01 00:00:00
708796H34 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 390000 | 87.088 | 339643.2 | 3.65 | 2037-10-01 00:00:00
708796H42 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 640000 | 85.629 | 548025.6 | 3.7 | 2042-10-01 00:00:00
708796JJ7 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 210000 | 99.978 | 209953.8 | 5.15 | 2038-04-01 00:00:00
708796L39 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 750000 | 96.233 | 721747.5 | 4.2 | 2033-10-01 00:00:00
708796WP8 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 130000 | 102.742 | 133564.6 | 4.75 | 2039-10-01 00:00:00
70914PJN3 | BPS | MUNI | PENNSYLVANIA ST | 825000 | 114.063 | 941019.75 | 5 | 2028-03-15 00:00:00
70914PJP8 | BPS | MUNI | PENNSYLVANIA ST | 275000 | 114.063 | 313673.25 | 5 | 2029-03-15 00:00:00
70914PQZ8 | BPS | MUNI | PENNSYLVANIA ST | 1000000 | 114.788 | 1147880 | 5 | 2024-11-15 00:00:00
70914PSP8 | BPS | MUNI | PENNSYLVANIA ST | 2160000 | 112.338 | 2426500.8 | 5 | 2028-06-01 00:00:00
70914PTW2 | BPS | MUNI | PENNSYLVANIA ST | 245000 | 114.864 | 281416.8 | 5 | 2026-04-01 00:00:00
70917N7U2 | BPS | MUNI | PA ST HIGHER EDL FAC U OF PA | 500000 | 102.305 | 511525 | 4.75 | 2035-07-15 00:00:00
70917R5K7 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 215000 | 88.564 | 190412.6 | 4 | 2039-08-15 00:00:00
70917R7F6 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 140000 | 99.72 | 139608 | 5 | 2037-05-01 00:00:00
70917R8F5 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 70000 | 91.247 | 63872.9 | 4 | 2037-03-01 00:00:00
70917R8G3 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 60000 | 102.237 | 61342.2 | 5 | 2042-03-01 00:00:00
70917RJ48 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 100000 | 105.341 | 105341 | 5 | 2035-06-15 00:00:00
70917RMJ1 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 150000 | 102.776 | 154164 | 5 | 2037-05-01 00:00:00
70917RX75 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1180000 | 104.841 | 1237123.8 | 5.25 | 2041-05-01 00:00:00
70917RYX7 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 103.648 | 1036480 | 5 | 2031-05-15 00:00:00
70917RZK4 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 103.546 | 1035460 | 5 | 2040-03-01 00:00:00
70917SDC4 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 265000 | 91.52 | 242528 | 5 | 2044-10-01 00:00:00
70917SJL8 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 220000 | 101.938 | 224263.6 | 5.25 | 2033-07-15 00:00:00
70917SJM6 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 45000 | 102.516 | 46132.2 | 5.5 | 2038-07-15 00:00:00
709221QY4 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN OIL FRAN | 1000000 | 106.037 | 1060370 | 5 | 2032-12-01 00:00:00
709223F55 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 100000 | 108.506 | 108506 | 6 | 2041-12-01 00:00:00
709223F97 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 100000 | 108.44 | 108440 | 5.125 | 2026-12-01 00:00:00
709223QS3 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 870000 | 100.886 | 877708.2 | 5.25 | 2032-12-01 00:00:00
709223WV9 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 0 | 109.653 | 0 | 5.25 | 2024-06-01 00:00:00
709223X48 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 215000 | 102.666 | 220731.9 | 5 | 2042-12-01 00:00:00
709223Y62 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 140000 | 104.203 | 145884.2 | 5 | 2037-12-01 00:00:00
709235UG8 | BPS | MUNI | PENNSYLVANIA ST UNIV | 1000000 | 106.827 | 1068270 | 5 | 2040-03-01 00:00:00
717813LV9 | BPS | MUNI | PHILADELPHIA PA | 370000 | 108.99 | 403263 | 5 | 2024-08-01 00:00:00
717817KH2 | BPS | MUNI | PHILADELPHIA PA ARPT REV | 305000 | 100.796 | 307427.8 | 5 | 2037-06-15 00:00:00
717817NE6 | BPS | MUNI | PHILADELPHIA PA ARPT REV | 1325000 | 101.906 | 1350254.5 | 5 | 2040-06-15 00:00:00
7178235B0 | BPS | MUNI | PHILADELPHIA PA GAS WKS REV | 270000 | 101.984 | 275356.8 | 5.25 | 2040-08-01 00:00:00
717883GR7 | BPS | MUNI | PHILADELPHIA PA SCH DIST | 100000 | 108.035 | 108035 | 6 | 2038-09-01 00:00:00
717893UG4 | BPS | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 100000 | 105.8 | 105800 | 5.25 | 2036-01-01 00:00:00
717893WV9 | BPS | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 350000 | 102.848 | 359968 | 5 | 2040-08-01 00:00:00
717903H35 | BPS | MUNI | PHILADELPHIA PA HOSPS & HIGHER ED | 940000 | 103.311 | 971123.4 | 5 | 2041-07-01 00:00:00
718703FV8 | BPS | MUNI | PHILIPSBURG-OSCEOLA PA AREA SCH DI | 155000 | 101.69 | 157619.5 | 5 | 2041-04-01 00:00:00
725209JW1 | BPS | MUNI | PITTSBURGH PA | 125000 | 110.8 | 138500 | 5 | 2026-09-01 00:00:00
83786DFR3 | BPS | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 215000 | 104.599 | 224887.85 | 5.375 | 2035-07-01 00:00:00
84129NGA1 | BPS | MUNI | SOUTHCENTRAL PA GEN AUTH REV | 1250000 | 112.216 | 1402700 | 6 | 2029-06-01 00:00:00
842039BW8 | BPS | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 290000 | 106.558 | 309018.2 | 5 | 2028-06-01 00:00:00
842039CJ6 | BPS | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 385000 | 105.97 | 407984.5 | 5 | 2029-06-01 00:00:00
85230MCV4 | BPS | MUNI | ST MARY HOSP AUTH PA HEALTH SY | 175000 | 106.882 | 187043.5 | 5 | 2027-11-15 00:00:00
8573226A4 | BPS | MUNI | STATE PUB SCH BLDG AUTH PA SCH REV | 250000 | 102.797 | 256992.5 | 5 | 2033-11-15 00:00:00
85732MRU3 | BPS | MUNI | STATE PUB SCH BLDG AUTH PA COL | 310000 | 104.878 | 325121.8 | 5 | 2034-07-15 00:00:00
870000JF4 | BPS | MUNI | SWARTHMORE BORO AUTH PA COLLEG | 215000 | 108.167 | 232559.05 | 5 | 2038-09-15 00:00:00
906460DJ6 | BPS | MUNI | UNION CNTY PA HOSP AUTH HOSP REV | 460000 | 113.585 | 522491 | 7 | 2041-08-01 00:00:00
91335VHN9 | BPS | MUNI | UNIV PITTSBURGH OF THE COMWLTH SYS | 610000 | 112.048 | 683492.8 | 5 | 2028-09-15 00:00:00
986370HU1 | BPS | MUNI | YORK CNTY PA | 100000 | 106.21 | 106210 | 5 | 2036-03-01 00:00:00
CSHMLFUT8 | BPS | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BPS | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BPS | FIN | US 10YR NOTE MAR 14 | -30 | 125.75 | 0 |  | 2014-03-20 00:00:00
(106/106) | BPS | (7/106) | (69/106) | 41426104.04 | (104/106) | 27118348.24 | (28/106) | (89/106)