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

View Positions
Fund/Group: | BFZ
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
00037CPK0 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 3095000 | 102.062 | 3158818.9 | 6.375 | 2034-08-01 00:00:00
00037CPL8 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 4960000 | 113.424 | 5625830.4 | 6.25 | 2039-08-01 00:00:00
00037CRG7 | BFZ | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2300000 | 118.623 | 2728329 | 6 | 2030-08-01 00:00:00
03255MQU4 | BFZ | MUNI | ANAHEIM CALIF PUB FING AUTH REV | 7690000 | 113.065 | 8694698.5 | 5.375 | 2036-10-01 00:00:00
05248PD36 | BFZ | RES | INVERSE 4.41 CASWTR 13066EKX0 | 3500000 | 123.796 | 4332860 | 0 | 2015-12-01 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 | 112.023 | 9437937.75 | 5.5 | 2030-08-01 00:00:00
130178TC0 | BFZ | RES | MS-TOB 4.969 CASEDU 130178SC1 | 3465000 | 135.145 | 4682774.25 | 0 | 2016-10-01 00:00:00
130178YZ3 | BFZ | MUNI | CALIFORNIA EDL FACS AUTH REV | 6280000 | 116.763 | 7332716.4 | 6.125 | 2036-10-01 00:00:00
13033F3D0 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 9750000 | 102.546 | 9998235 | 5.625 | 2032-07-01 00:00:00
13033FQ45 | BFZ | MUNI | CALIFORNIA HFFA - SUTTER HEALTH | 5195000 | 102.832 | 5342122.4 | 5.25 | 2046-11-15 00:00:00
13033LAS6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1000000 | 114.362 | 1143620 | 6 | 2029-07-01 00:00:00
13033LAU1 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4470000 | 112.297 | 5019675.9 | 6 | 2034-07-01 00:00:00
13033LAV9 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5550000 | 110.525 | 6134137.5 | 6 | 2039-07-01 00:00:00
13033LBE6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6695000 | 112.117 | 7506233.15 | 5.75 | 2039-09-01 00:00:00
13033LCA3 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 325000 | 113.757 | 369710.25 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6015000 | 116.587 | 7012708.05 | 6 | 2042-08-15 00:00:00
13033LLC9 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4100000 | 116.265 | 4766865 | 6.5 | 2038-10-01 00:00:00
13033LRT6 | BFZ | MUNI | CALIFORNIA HEALTH FACS FING AU | 9165000 | 105.361 | 9656335.65 | 5.25 | 2041-11-01 00:00:00
13033W3C5 | BFZ | MUNI | CALIFORNIA INFRASTRUCTURE & ECONOM | 4500000 | 105.039 | 4726755 | 6.25 | 2039-02-01 00:00:00
13048TNB5 | BFZ | MUNI | CALIFORNIA MUN FIN AUTH REV | 2500000 | 111.697 | 2792425 | 5.75 | 2033-01-01 00:00:00
13063A4W1 | BFZ | MUNI | CALIFORNIA ST | 2500000 | 121.896 | 3047400 | 6.5 | 2033-04-01 00:00:00
13063A4Y7 | BFZ | MUNI | CALIFORNIA ST | 12745000 | 116.304 | 14822944.8 | 6 | 2038-04-01 00:00:00
13063BER9 | BFZ | MUNI | CALIFORNIA ST | 2000000 | 119.076 | 2381520 | 6 | 2033-03-01 00:00:00
130685SK7 | BFZ | MUNI | CAL ST PUB WKS BRD - DEPT ED | 9000000 | 117.268 | 10554120 | 6.5 | 2034-04-01 00:00:00
130685YN4 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 5025000 | 118.46 | 5952615 | 6.375 | 2034-11-01 00:00:00
13068LHC2 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3335000 | 109.314 | 3645621.9 | 5.25 | 2033-09-01 00:00:00
13068LLA1 | BFZ | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 4940000 | 114.67 | 5664698 | 5.5 | 2033-11-01 00:00:00
1307954K0 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 4000000 | 103.995 | 4159800 | 5 | 2041-12-01 00:00:00
1307955E3 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 5025000 | 104.146 | 5233336.5 | 5 | 2042-04-01 00:00:00
130795P27 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1500000 | 105.274 | 1579110 | 5.125 | 2039-07-01 00:00:00
130795TY3 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 2940000 | 108.815 | 3199161 | 5.5 | 2030-07-01 00:00:00
130795UB1 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 5065000 | 108.393 | 5490105.45 | 5.5 | 2031-07-01 00:00:00
1309112H2 | BFZ | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 2000000 | 101.469 | 2029380 | 5.25 | 2045-03-01 00:00:00
13124CDV6 | BFZ | MUNI | CALLEGUAS-LAS VIRGINES CALIF PUB F | 4000000 | 106.146 | 4245840 | 5.125 | 2032-07-01 00:00:00
152339MS3 | BFZ | MUNI | CENTINELA VALLEY CALIF UN HIGH | 1250000 | 115.878 | 1448475 | 5.75 | 2033-08-01 00:00:00
156792EM1 | BFZ | MUNI | CERRITOS CALIF CMNTY COLLEGE DIST | 3000000 | 112.933 | 3387990 | 5.25 | 2031-08-01 00:00:00
161239AG3 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 3500000 | 103.452 | 3620820 | 7.2 | 2052-10-15 00:00:00
161239AM0 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 116.16 | 1161600 | 6.3 | 2050-11-30 00:00:00
161239AN8 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 114.899 | 1148990 | 6 | 2019-04-30 00:00:00
161239AP3 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 500000 | 104.841 | 524205 | 5.75 | 2015-04-30 00:00:00
161239AQ1 | BFZ | MUNI | CHARTERMAC EQTY SER A 144A | 1500000 | 104.86 | 1572900 | 6 | 2015-04-30 00:00:00
17131HCK2 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 680000 | 113.991 | 775138.8 | 5.875 | 2034-02-15 00:00:00
17131HCN6 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 2500000 | 113.991 | 2849775 | 5.875 | 2034-01-01 00:00:00
17131HCP1 | BFZ | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 6540000 | 113.991 | 7455011.4 | 5.875 | 2034-01-01 00:00:00
22972TAV6 | BFZ | MUNI | CUCAMONGA VY CALIF WTR DIST | 4270000 | 114.482 | 4888381.4 | 5.25 | 2031-09-01 00:00:00
26371UAU3 | BFZ | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 2425000 | 119.014 | 2886089.5 | 6 | 2041-08-01 00:00:00
276771JF0 | BFZ | RES | C-ROLS 4.739 EASWTR 276771HW5 | 9005000 | 119.559402 | 10766324.19 | 0 | 2028-07-01 00:00:00
283062BQ9 | BFZ | MUNI | EL DORADO CALIF IRR DIST REV | 10000000 | 110.578 | 11057800 | 5.25 | 2039-03-01 00:00:00
283065GG9 | BFZ | MUNI | EL DORADO CALIF UN HIGH SCH DIST | 5020000 | 106.462 | 5344392.4 | 5 | 2035-08-01 00:00:00
300189CH8 | BFZ | MUNI | EVERGREEN CALIF ELEM SCH DIST | 2500000 | 111.733 | 2793325 | 5.125 | 2033-08-01 00:00:00
345102JG3 | BFZ | MUNI | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 5430000 | 107.546 | 5839747.8 | 5 | 2040-08-01 00:00:00
399223BU9 | BFZ | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 115.38 | 2307600 | 6.125 | 2040-07-15 00:00:00
399223BV7 | BFZ | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 3260000 | 115.955 | 3780133 | 6 | 2034-07-15 00:00:00
46632P7A5 | BFZ | RES | DRIVER 5.39 LOSSCD 544646TQ5 | 2500000 | 118.774 | 2969350 | 12.407 | 2029-01-01 00:00:00
46633VUG2 | BFZ | RES | [NAME] LOSPWR 544495MJ0 | 8000000 | 115.441863 | 9235349.02 | 12.405 | 2016-01-01 00:00:00
46633VUY3 | BFZ | RES | DRIVER 4.76 SDGWTR 797415JY3 | 5020000 | 118.478 | 5947595.6 | 12.407 | 2016-05-01 00:00:00
46633VVX4 | BFZ | RES | DRIVER 4.6 LOSUTL 544525LD8 | 1000000 | 112.608 | 1126080 | 12.407 | 2015-01-01 00:00:00
46633VWF2 | BFZ | RES | DRIVER 4.3 EBYWTR 271014NH1 | 1500000 | 108.292 | 1624380 | 12.407 | 2014-06-01 00:00:00
46633VWM7 | BFZ | RES | DRIVER 4.6 UNVHGR 91412FW45 | 1300000 | 114.852 | 1493076 | 12.407 | 2015-11-15 00:00:00
46633VXC8 | BFZ | RES | DRIVER 4.2 METWTR 5926634F2 | 5590000 | 115.704 | 6467853.6 | 12.407 | 2016-01-01 00:00:00
46633VXG9 | BFZ | RES | DRIVER 4.3 ORAUTL 68428PCQ6 | 7350000 | 113.766 | 8361801 | 12.387 | 2015-08-01 00:00:00
46633VXJ3 | BFZ | RES | DRIVER 4.5 SBDHGR 796720DX5 | 1000000 | 112.29 | 1122900 | 12.357 | 2015-02-01 00:00:00
46633VYY9 | BFZ | RES | DRIVER 4.6 GROSCD 399262DK7 | 6550000 | 111.045782 | 7273498.75 | 12.382 | 2016-08-01 00:00:00
46633VZA0 | BFZ | RES | DRIVER 4.5 SJSSCD 798186WT5 | 7315000 | 119.903195 | 8770918.75 | 12.383 | 2016-08-01 00:00:00
46633VZC6 | BFZ | RES | DRIVER 4.35 SMTHGR 799038FS8 | 4315000 | 112.6 | 4858690 | 12.397 | 2015-03-01 00:00:00
492244DL9 | BFZ | MUNI | KERN CALIF CMNTY COLLEGE DIST | 125000 | 112.924 | 141155 | 5.25 | 2032-11-01 00:00:00
49225HJW9 | BFZ | MUNI | KERN CNTY CALIF CTFS PARTN | 2000000 | 114.663 | 2293260 | 6 | 2035-08-01 00:00:00
542433LX3 | BFZ | MUNI | LONG BEACH CALIF UNI SCH DIST | 4135000 | 115.783 | 4787627.05 | 5.75 | 2033-08-01 00:00:00
544203BA9 | BFZ | MUNI | LOS ALAMITOS CALIF UNI SCH DIST | 6300000 | 113.286 | 7137018 | 5.5 | 2033-08-01 00:00:00
54438CNN8 | BFZ | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 4000000 | 115.768 | 4630720 | 0 | 2027-08-01 00:00:00
54438CNQ1 | BFZ | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 10070000 | 134.901 | 13584530.66 | 0 | 2017-02-01 00:00:00
54438CPE6 | BFZ | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 6450000 | 123.827738 | 7986889.08 | 9.82 | 2018-08-01 00:00:00
544435B33 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1950000 | 108.64 | 2118480 | 5.25 | 2038-05-15 00:00:00
544435G61 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 6650000 | 108.793 | 7234734.5 | 5 | 2034-05-15 00:00:00
544435K41 | BFZ | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 106.04 | 3976500 | 5 | 2040-05-15 00:00:00
544495PU2 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 9000000 | 111.126 | 10001340 | 5.25 | 2038-07-01 00:00:00
544525MU9 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 3250000 | 112.178 | 3645785 | 5.375 | 2034-07-01 00:00:00
544525PV4 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 4000000 | 108.866 | 4354640 | 5.25 | 2039-07-01 00:00:00
544525QH4 | BFZ | MUNI | LOS ANGELES CALIF DEPT WTR & P | 3000000 | 109.911 | 3297330 | 5 | 2035-07-01 00:00:00
544552TV4 | BFZ | MUNI | LOS ANGELES CALIF HBR DEPT REV | 5580000 | 112.668 | 6286874.4 | 5.25 | 2034-08-01 00:00:00
544587RP5 | BFZ | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 5065000 | 113.178 | 5732465.7 | 5.5 | 2030-04-01 00:00:00
5446523U2 | BFZ | MUNI | LOS ANGELES CALIF WASTEWTR SYS REV | 2000000 | 107.637 | 2152740 | 5 | 2039-06-01 00:00:00
607762NG2 | BFZ | MUNI | MODESTO CALIF IRR DIST CTFS PARTN | 3000000 | 111.208 | 3336240 | 5.75 | 2029-10-01 00:00:00
607762NH0 | BFZ | MUNI | MODESTO CALIF IRR DIST CTFS PARTN | 180000 | 109.806 | 197650.8 | 5.75 | 2034-10-01 00:00:00
630344GX1 | BFZ | MUNI | NAPA CALIF WTR REV | 3000000 | 103.693 | 3110790 | 5 | 2035-05-01 00:00:00
671205YY2 | BFZ | MUNI | OAK GROVE CALIF SCH DIST | 6000000 | 113.902 | 6834120 | 5.5 | 2033-08-01 00:00:00
684212FE8 | BFZ | MUNI | ORANGE CNTY CALIF ARPT REV | 8000000 | 110.708 | 8856640 | 5.75 | 2034-07-01 00:00:00
684421EQ9 | BFZ | MUNI | ORANGE CNTY CALIF WTR DIST REV | 2000000 | 112.999 | 2259980 | 5.25 | 2034-08-15 00:00:00
684421FA3 | BFZ | RES | MS-TOB 4.5 ORAWTR 684421ER7 | 5240000 | 117.258 | 6144319.2 | 0 | 2017-08-15 00:00:00
716008BC0 | BFZ | MUNI | PETALUMA CALIF WASTEWATER REV | 5625000 | 115.154 | 6477412.5 | 6 | 2036-05-01 00:00:00
71988TAQ6 | BFZ | MUNI | PICO RIVERA CALIF PUB FING AUTH LE | 2000000 | 109.155 | 2183100 | 5.75 | 2039-09-01 00:00:00
724581LK7 | BFZ | MUNI | PITTSBURG CALIF UNI SCH DIST | 2000000 | 111.515 | 2230300 | 5.5 | 2034-08-01 00:00:00
74703YC32 | BFZ | RES | RITES 5.4 SDGFAC 79730AGH5 | 6230000 | 121.135698 | 7546753.99 | 0 | 2033-09-15 00:00:00
74926YTP6 | BFZ | RES | PUCS 4.2 LOSHGR 54438CLM2 | 2500000 | 119.91 | 2997750 | 0 | 2017-03-29 00:00:00
785840GF0 | BFZ | MUNI | SACRAMENTO CALIF AREA FLOOD CT | 4865000 | 112.998 | 5497352.7 | 5.25 | 2032-10-01 00:00:00
786107JQ6 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3015000 | 104.636 | 3154775.4 | 5.25 | 2033-07-01 00:00:00
786107LV2 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1850000 | 112.528 | 2081768 | 5.75 | 2039-07-01 00:00:00
786107MV1 | BFZ | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3000000 | 113.355 | 3400650 | 6 | 2035-07-01 00:00:00
797272GQ8 | BFZ | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 1500000 | 113.519 | 1702785 | 5.25 | 2033-08-01 00:00:00
797272HB0 | BFZ | RES | C-ROLS 5 SDGHGR 797272GQ8 | 3505000 | 140.637234 | 4929335.06 | 0 | 2017-02-01 00:00:00
79730AGK8 | BFZ | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 11020000 | 112.831 | 12433976.2 | 5.25 | 2034-05-15 00:00:00
79730EET3 | BFZ | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 5500000 | 112.672 | 6196960 | 5.375 | 2036-02-01 00:00:00
797415KG0 | BFZ | RES | DRIVER 4.679 SDGWTR 797415JY3 | 2125000 | 118.478 | 2517657.5 | 12.396 | 2016-05-01 00:00:00
79765A3J3 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 6750000 | 116.679 | 7875832.5 | 6 | 2039-05-01 00:00:00
79765RQL6 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 10625000 | 106.708 | 11337725 | 5 | 2035-11-01 00:00:00
79765RUT4 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 12695000 | 108.747 | 13805431.65 | 5 | 2037-11-01 00:00:00
79766DEU9 | BFZ | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1440000 | 109.359 | 1574769.6 | 5.25 | 2033-05-01 00:00:00
798110AW2 | BFZ | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2880000 | 118.734 | 3419539.2 | 6 | 2036-03-01 00:00:00
798110AX0 | BFZ | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 5265000 | 110.443 | 5814823.95 | 5.5 | 2041-03-01 00:00:00
798136SD0 | BFZ | MUNI | SAN JOSE CALIF ARPT REV | 2870000 | 110.299 | 3165581.3 | 5.75 | 2034-03-01 00:00:00
798136SG3 | BFZ | MUNI | SAN JOSE CALIF ARPT REV | 2650000 | 113.549 | 3009048.5 | 6.25 | 2034-03-01 00:00:00
798153LU4 | BFZ | MUNI | SAN JOSE CALIF FING AUTH LEASE | 7000000 | 105.951 | 7416570 | 5 | 2039-06-01 00:00:00
798153LV2 | BFZ | MUNI | SAN JOSE CALIF FING AUTH LEASE | 3375000 | 108.806 | 3672202.5 | 5 | 2032-06-01 00:00:00
798180AN5 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 500000 | 114.851 | 574255 | 6.125 | 2031-05-01 00:00:00
798180AP0 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1210000 | 116.289 | 1407096.9 | 6.5 | 2036-05-01 00:00:00
798180AQ8 | BFZ | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 2225000 | 115.953 | 2579954.25 | 6.5 | 2042-05-01 00:00:00
798458LR4 | BFZ | MUNI | SAN LEANDRO CALIF UNI SCH DIST | 3060000 | 110.954 | 3395192.4 | 5.75 | 2041-08-01 00:00:00
801155QC9 | BFZ | MUNI | SANTA ANA CALIF UNI SCH DIST | 6455000 | 112.782 | 7280078.1 | 5.5 | 2030-08-01 00:00:00
801155QF2 | BFZ | MUNI | SANTA ANA CALIF UNI SCH DIST | 10000000 | 110.551 | 11055100 | 5.125 | 2033-08-01 00:00:00
801577HE0 | BFZ | MUNI | SANTA CLARA CNTY CALIF FING AUTH L | 20000000 | 109.877 | 21975400 | 5.25 | 2036-05-15 00:00:00
833427CS4 | BFZ | MUNI | SNOWLINE CALIF JT UNI SCH DIST CTF | 2250000 | 114.278 | 2571255 | 5.75 | 2038-09-01 00:00:00
865483DJ7 | BFZ | MUNI | SULPHUR SPRINGS CALIF UN SCH D | 3000000 | 103.879 | 3116370 | 5 | 2039-09-01 00:00:00
891381C45 | BFZ | MUNI | TORRANCE CALIF UNI SCH DIST | 4000000 | 117.021 | 4680840 | 6 | 2033-08-01 00:00:00
901072EU8 | BFZ | MUNI | TUSTIN CALIF UNI SCH DIST SCH FACS | 3445000 | 111.296 | 3834147.2 | 5.25 | 2031-08-01 00:00:00
91412F5Y9 | BFZ | MUNI | UNIVERSITY CALIF REVS | 490000 | 113.222 | 554787.8 | 5.375 | 2034-05-15 00:00:00
91412F6Y8 | BFZ | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 4100000 | 145.963 | 5984483 | 0 | 2017-05-15 00:00:00
91412GJF3 | BFZ | MUNI | UNIVERSITY CALIF REVS FOR PREV | 12000000 | 107.952 | 12954240 | 5 | 2037-05-15 00:00:00
940642CD1 | BFZ | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1625000 | 113.313 | 1841336.25 | 5.5 | 2038-08-01 00:00:00
952347A28 | BFZ | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 110.516 | 2762900 | 5.5 | 2039-08-01 00:00:00
952347YE6 | BFZ | MUNI | WEST CONTRA COSTA CALIF UNI SC | 4925000 | 110.005 | 5417746.25 | 5.25 | 2032-08-01 00:00:00
991273343 | BFZ | STIF | CMA CALI MUNI MONEY FUND | 1316450.66 | 1 | 1316450.66
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 | 478000 | 100 | 478000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BFZ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BFZ | FIN | US 10YR NOTE JUN 14 | -300 | 123.5 | 0 |  | 2014-06-19 00:00:00
(137/137) | BFZ | (8/137) | (100/137) | 565097437.66 | (132/137) | 482352060.85 | (29/137) | (98/137)