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

View Positions
Fund/Group: | BAF
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
04780MMN6 | BAF | MUNI | ATLANTA GA ARPT REV | 2500000 | 116.016 | 2900400 | 6 | 2030-01-01 00:00:00
052405AX5 | BAF | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2000000 | 109.793 | 2195860 | 5.25 | 2033-08-01 00:00:00
074509Z37 | BAF | MUNI | [NAME] | 980000 | 111.196 | 1089720.8 | 5.25 | 2037-03-01 00:00:00
090929FV7 | BAF | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1000000 | 114.277 | 1142770 | 6 | 2039-06-01 00:00:00
090929FY1 | BAF | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1000000 | 114.665 | 1146650 | 6.125 | 2034-06-01 00:00:00
09250G300 | BAF | PFD | BLACKROCK MUNI INCOME INV VMTP W7 | -422 | 100000 | -42200000 | 0 | 2015-01-02 00:00:00
110290LB7 | BAF | MUNI | BRISTOL TWP PA SCH DIST | 1500000 | 108.31 | 1624650 | 5.25 | 2037-06-01 00:00:00
110290LD3 | BAF | MUNI | BRISTOL TWP PA SCH DIST | 500000 | 107.364 | 536820 | 5.25 | 2043-06-01 00:00:00
130178RV0 | BAF | MUNI | CALIFORNIA EDL FACS AUTH REV | 2155000 | 111.715 | 2407458.25 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | BAF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1120000 | 116.587 | 1305774.4 | 6 | 2042-08-15 00:00:00
13053RAM1 | BAF | MVRDN | CALIFORNIA PCF AUTH ENVIR IMPT REV | 500000 | 100 | 500000 | 0.08 | 2042-03-01 00:00:00
13068LHC2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 505000 | 109.314 | 552035.7 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 116.073 | 1160730 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1500000 | 115.281 | 1729215 | 5.5 | 2031-11-01 00:00:00
160130AS9 | BAF | MUNI | CHARLESTON CNTY S C SPL SOURCE | 1525000 | 110.865 | 1690691.25 | 5.25 | 2038-12-01 00:00:00
167593BY7 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1000000 | 106.147 | 1061470 | 5.25 | 2030-01-01 00:00:00
167593FH0 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 825000 | 108.227 | 892872.75 | 5.75 | 2039-01-01 00:00:00
167593GF3 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 3740000 | 115.1 | 4304740 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BAF | MUNI | CHICAGO ILL SALES TAX REV | 515000 | 104.854 | 539998.1 | 5.25 | 2038-01-01 00:00:00
167723EP6 | BAF | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 1300000 | 109.557 | 1424241 | 6 | 2026-06-01 00:00:00
167723EV3 | BAF | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3000000 | 104.799 | 3143970 | 5 | 2028-06-01 00:00:00
167727UK0 | BAF | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 1480000 | 101.793 | 1506536.4 | 5 | 2042-01-01 00:00:00
16772PBC9 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3185000 | 105.741 | 3367850.85 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3000000 | 105.01 | 3150300 | 5.25 | 2040-12-01 00:00:00
1808476Z3 | BAF | MUNI | CLARK CNTY NEV | 5410000 | 105.491 | 5707063.1 | 5 | 2038-06-01 00:00:00
181070CR2 | BAF | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 2000000 | 112.845 | 2256900 | 5.25 | 2034-07-01 00:00:00
19648AQB4 | BAF | MUNI | COLORADO HEALTH FACS AUTH REV | 1425000 | 112.419 | 1601970.75 | 6 | 2026-05-15 00:00:00
213187CL9 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3000000 | 104.861 | 3145830 | 5.25 | 2043-12-01 00:00:00
213187CM7 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1250000 | 108.908 | 1361350 | 5.5 | 2038-12-01 00:00:00
249182JG2 | BAF | MUNI | DENVER COLO CITY & CNTY ARPT R | 3250000 | 109.146 | 3547245 | 5.25 | 2032-11-15 00:00:00
2512376P3 | BAF | MUNI | DETROIT MICH SEW SUB | 2495000 | 106.542 | 2658222.9 | 7 | 2027-07-01 00:00:00
2512376Q1 | BAF | MUNI | DETROIT MICH SEW SNR | 580000 | 106.449 | 617404.2 | 7.5 | 2033-07-01 00:00:00
251256AQ6 | BAF | MUNI | DETROIT MICH WTR SNR | 1700000 | 101.082 | 1718394 | 6.25 | 2036-07-01 00:00:00
25155DFU0 | BAF | RES | LIFER 4.95 HUYGEN 44420PDG6 | 500000 | 119.66834 | 598341.7 | 0 | 2019-02-15 00:00:00
25155DG88 | BAF | RES | LIFER 3.71 NJSTRN 6461393H6 | 1505000 | 124.96 | 1880648 | 0.1 | 2020-07-01 00:00:00
25155DGC9 | BAF | RES | LIFER 5 NYCDEV 649519BQ7 | 870000 | 118.124 | 1027678.8 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | BAF | RES | LIFER 3.409 NYCFAC 64972HLX8 | 225000 | 136.928331 | 308088.74 | 0 | 2017-07-15 00:00:00
25155DNV9 | BAF | RES | [NAME] TR V | 755000 | 121.701469 | 918846.09 | 0 | 2020-06-15 00:00:00
25155DZQ7 | BAF | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 130.216512 | 325541.28 | 0 | 2019-06-15 00:00:00
254845GH7 | BAF | RES | MS-TOB 5.248 DISUTL 254845GE4 | 190000 | 153.844241 | 292304.06 | 0 | 2016-10-01 00:00:00
30249H100 | BAF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 759552 | 1 | 759552
3588025Z5 | BAF | MUNI | FRISCO TEX INDPT SCH DIST | 3365000 | 116.862 | 3932406.3 | 5.5 | 2041-08-15 00:00:00
442435VU4 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 2600000 | 115.63 | 3006380 | 6 | 2035-11-15 00:00:00
442435VV2 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 1000000 | 108.28 | 1082800 | 5.375 | 2038-11-15 00:00:00
442435VX8 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 2215000 | 115.993 | 2569244.95 | 6 | 2036-11-15 00:00:00
45203HBK7 | BAF | MUNI | ILLINOIS FIN AUTH REV | 1885000 | 110.971 | 2091803.35 | 6 | 2041-08-15 00:00:00
452152TB7 | BAF | MUNI | ILLINOIS ST | 1000000 | 107.491 | 1074910 | 5.5 | 2033-07-01 00:00:00
452152TC5 | BAF | MUNI | ILLINOIS ST | 270000 | 106.789 | 288330.3 | 5.5 | 2038-07-01 00:00:00
452152VH1 | BAF | MUNI | ILLINOIS ST | 610000 | 106.391 | 648985.1 | 5.25 | 2031-02-01 00:00:00
452152VJ7 | BAF | MUNI | ILLINOIS ST | 1000000 | 105.982 | 1059820 | 5.25 | 2032-02-01 00:00:00
45528S2W5 | BAF | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2415000 | 106.915 | 2581997.25 | 5.5 | 2038-01-01 00:00:00
46632P7J6 | BAF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1500000 | 119.008708 | 1785130.63 | 13.706 | 2016-01-01 00:00:00
46632PC43 | BAF | RES | DRIVER 6.0 CLASCD 181070CD3 | 1000000 | 129.092 | 1290920 | 14.988 | 2016-07-01 00:00:00
46633V3X5 | BAF | RES | DRIVER 4.78 SMSSCD 798755BG8 | 5340000 | 120.686 | 6444632.4 | 13.08 | 2019-02-01 00:00:00
46633V4U0 | BAF | RES | DRIVER 4.77 NJSDEV 645918VA8 | 500000 | 128.6 | 643000 | 14.942 | 2017-06-15 00:00:00
46636Y5J5 | BAF | RES | [NAME] 3.65 TAREDU 87638QGY9 | 1115000 | 119.388 | 1331176.2 | 23.644 | 2020-11-15 00:00:00
46636YBX7 | BAF | RES | DRIVER 4.45 LVVWTR 5178403K8 | 2050000 | 120.862 | 2477671 | 12.419 | 2019-06-01 00:00:00
46636YEK2 | BAF | RES | DRIVER 4.55 NYCDEV 649519BV6 | 985000 | 120.331585 | 1185266.11 | 19.252 | 2019-06-15 00:00:00
469487ES7 | BAF | MUNI | JACKSONVILLE FLA SPL REV | 4525000 | 110.071 | 4980712.75 | 5.25 | 2031-10-01 00:00:00
469487HP0 | BAF | MUNI | JACKSONVILLE FLA SPL REV | 205000 | 110.131 | 225768.55 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | BAF | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 300000 | 137.630923 | 412892.77 | 0 | 2017-02-01 00:00:00
492244DM7 | BAF | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1025000 | 114.844 | 1177151 | 5.5 | 2033-11-01 00:00:00
52976TAH0 | BAF | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 370000 | 107.776 | 398771.2 | 5 | 2043-01-01 00:00:00
54438CHL9 | BAF | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1000000 | 107.884 | 1078840 | 5 | 2032-08-01 00:00:00
544495PU2 | BAF | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 1175000 | 111.126 | 1305730.5 | 5.25 | 2038-07-01 00:00:00
544587RQ3 | BAF | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 3210000 | 112.381 | 3607430.1 | 5.5 | 2039-04-01 00:00:00
54811GLZ1 | BAF | MUNI | LOWER COLO RIV AUTH TEX REV | 1000000 | 110.4 | 1104000 | 5.5 | 2033-05-15 00:00:00
59259YHQ5 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1565000 | 107.323 | 1679604.95 | 5.25 | 2038-11-15 00:00:00
59259YR35 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 108.566 | 1085660 | 5.25 | 2039-11-15 00:00:00
59334DHP2 | BAF | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 1845000 | 112.662 | 2078613.9 | 5.25 | 2029-10-01 00:00:00
59335KAT4 | BAF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 4215000 | 113.646 | 4790178.9 | 6 | 2038-10-01 00:00:00
60374VCV3 | BAF | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 3680000 | 116.181 | 4275460.8 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | BAF | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1500000 | 127.471 | 1912065 | 6.875 | 2040-12-01 00:00:00
605699LY1 | BAF | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 110.554 | 1105540 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | BAF | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1300000 | 105.483 | 1371279 | 5.5 | 2038-07-01 00:00:00
6461293J3 | BAF | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 1540000 | 105.846 | 1630028.4 | 5.25 | 2029-10-01 00:00:00
646136R94 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1620000 | 110.396 | 1788415.2 | 5.5 | 2039-06-15 00:00:00
646136WA5 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 111.686 | 2233720 | 5.5 | 2038-12-15 00:00:00
64763HDS1 | BAF | MUNI | NEW ORLEANS LA AVIATION BRD REV | 150000 | 113.279 | 169918.5 | 6 | 2023-01-01 00:00:00
64763HDY8 | BAF | MUNI | NEW ORLEANS LA AVIATION BRD REV | 375000 | 113.279 | 424796.25 | 6 | 2023-01-01 00:00:00
64972HNA6 | BAF | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2465000 | 114.743 | 2828414.95 | 5.5 | 2029-01-15 00:00:00
66285WES1 | BAF | MUNI | NORTH TEX TWY AUTH | 1500000 | 112.32 | 1684800 | 5.75 | 2038-01-01 00:00:00
66285WGD2 | BAF | MUNI | NORTH TEX TWY AUTH | 1000000 | 110.292 | 1102920 | 6 | 2043-01-01 00:00:00
66285WGT7 | BAF | MUNI | NORTH TEX TWY AUTH REV | 1000000 | 111.099 | 1110990 | 5.5 | 2041-09-01 00:00:00
66285WHT6 | BAF | RES | C-ROLS 4.61 NRTTRN 66285WGT7 | 1155000 | 122.198 | 1411386.9 | 0 | 2019-03-01 00:00:00
67760HJS1 | BAF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 111.547 | 1115470 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | BAF | MUNI | OHIO ST TPK COMMN TPK REV | 470000 | 110.83 | 520901 | 5.25 | 2031-02-15 00:00:00
7092237P0 | BAF | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1720000 | 105.16 | 1808752 | 5 | 2043-12-01 00:00:00
709224CT4 | BAF | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 460000 | 105.582 | 485677.2 | 5 | 2044-12-01 00:00:00
74703YUK4 | BAF | RES | RITES 4.75 MOBUTL 607142ES1 | 750000 | 109.274 | 819555 | 0 | 2014-11-26 00:00:00
74926YVT5 | BAF | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1665000 | 122.979734 | 2047612.57 | 0 | 2023-12-15 00:00:00
75076PAS4 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 915000 | 115.338 | 1055342.7 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 260000 | 114.832 | 298563.2 | 6 | 2028-06-01 00:00:00
756872JD0 | BAF | MUNI | RED RIVER ED FIN CORP TEX ED R | 440000 | 110.918 | 488039.2 | 5.25 | 2038-03-15 00:00:00
757710LU0 | BAF | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1000000 | 108.916 | 1089160 | 5.5 | 2034-08-01 00:00:00
758449PE6 | BAF | MUNI | REEDY CREEK IMPT DIST FLA | 745000 | 110.316 | 821854.2 | 5.25 | 2032-06-01 00:00:00
769369AN9 | BAF | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 112.876785 | 378137.23 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | BAF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1205000 | 121.454 | 1463520.7 | 8.25 | 2039-09-01 00:00:00
783186RX9 | BAF | MUNI | RUTGERS ST UNIV N J | 0 | 111.254 | 0 | 5 | 2032-05-01 00:00:00
786107KZ4 | BAF | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1400000 | 111.657 | 1563198 | 5.5 | 2041-07-01 00:00:00
79730CDW1 | BAF | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1125000 | 113.126 | 1272667.5 | 5.375 | 2034-08-01 00:00:00
812643GD0 | BAF | MUNI | SEATTLE WASH MUN LT & PWR REV | 1025000 | 109.721 | 1124640.25 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | BAF | MUNI | [NAME] PAPER | 335000 | 103.45 | 346557.5 | 5.375 | 2035-12-01 00:00:00
87638TDB6 | BAF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1000000 | 110.938 | 1109380 | 6.5 | 2037-07-01 00:00:00
88880PCF9 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP L | 790000 | 107.841 | 851943.9 | 5.5 | 2029-05-15 00:00:00
913366GE4 | BAF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 2355000 | 109.072 | 2568645.6 | 5.25 | 2038-05-15 00:00:00
92818DAR1 | BAF | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1000000 | 123.988 | 1239880 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | BAF | MUNI | WASHINGTON ST | 795000 | 110.102 | 875310.9 | 5.25 | 2036-02-01 00:00:00
940642CF6 | BAF | MUNI | WASHINGTON TWP CALIF HEALTH CA | 380000 | 112.769 | 428522.2 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | BAF | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -565000 | 0.001 | -5.65 | 105.623 | 2016-10-01 00:00:00
BRSD8V0D7 | BAF | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -500000 | 0.001 | -5 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | BAF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -870000 | 0.001 | -8.7 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | BAF | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
BRSHTNSS0 | BAF | FLOOR | SSWAP 3.71 NJSTRN 6461393H6 | -4515000 | 0.001 | -45.15 | 110.009 | 2020-07-01 00:00:00
CSHMLFUT8 | BAF | COLLATERAL | CASH COLLATERAL USD MLFUT | 183000 | 100 | 183000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BAF | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BAF | FIN | US 10YR NOTE JUN 14 | -119 | 123.5 | 0 |  | 2014-06-19 00:00:00
(117/117) | BAF | (9/117) | (97/117) | 146717011 | (110/117) | 130325957.18 | (31/117) | (91/117)