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

View Positions
Fund/Group: | BPS
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
006116BF3 | BPS | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 109.741 | 109741 | 5 | 2024-08-15 00:00:00
006116BG1 | BPS | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 108.939 | 108939 | 5 | 2025-08-15 00:00:00
017357ZC1 | BPS | MUNI | ALLEGHENY CNTY PA SAN AUTH SWR | 195000 | 107.035 | 208718.25 | 5.25 | 2041-12-01 00:00:00
018444AA7 | BPS | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 450000 | 97.203 | 437413.5 | 5 | 2042-05-01 00:00:00
018444AL3 | BPS | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 190000 | 99.095 | 188280.5 | 5 | 2035-05-01 00:00:00
074876GX5 | BPS | MUNI | BEAVER CNTY IDA - FIRST ENERGY | 200000 | 101.924 | 203848 | 3.375 | 2035-01-01 00:00:00
084538GF8 | BPS | MUNI | BERKS CNTY PA MUN AUTH REV | 500000 | 112.587 | 562935 | 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 | 107.364 | 595870.2 | 5.25 | 2043-06-01 00:00:00
118688BB5 | BPS | MUNI | BUCKS CNTY PA WTR & SWR AUTH R | 30000 | 106.473 | 31941.9 | 5 | 2041-12-01 00:00:00
12599D913 | BPS | STIF | BIF PA MUNICIPAL MONEY | 1556642.04 | 1 | 1556642.04
156273CS1 | BPS | MUNI | CENTRE CNTY PA HOSP AUTH REV | 390000 | 116.379 | 453878.1 | 7 | 2046-11-15 00:00:00
230614EK1 | BPS | MUNI | CUMBERLAND CNTY PA - DIAKON | 500000 | 106.741 | 533705 | 6.375 | 2039-01-01 00:00:00
230614GK9 | BPS | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 210000 | 92.244 | 193712.4 | 5.25 | 2041-01-01 00:00:00
23061NCR6 | BPS | MUNI | CUMBERLAND CNTY PA MUN AUTH COLLEG | 200000 | 104.854 | 209708 | 5 | 2039-11-01 00:00:00
23825ECK8 | BPS | MUNI | DAUPHIN CNTY PA GEN AUTH HEALTH SY | 500000 | 110.177 | 550885 | 6 | 2029-06-01 00:00:00
246003LW5 | BPS | MUNI | DELAWARE CNTY PA AUTH COLLEGE REV | 415000 | 107.286 | 445236.9 | 5 | 2035-11-15 00:00:00
246008ME3 | BPS | MUNI | DELAWARE CNTY PA AUTH UNIV REV | 100000 | 107.959 | 107959 | 5.25 | 2031-12-01 00:00:00
246045LX4 | BPS | MUNI | DELAWARE CNTY PA REGL WTR QUAL | 70000 | 108.662 | 76063.4 | 5 | 2033-05-01 00:00:00
246352FS2 | BPS | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 750000 | 104.824 | 786180 | 5 | 2040-01-01 00:00:00
246352GK8 | BPS | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 315000 | 107.334 | 338102.1 | 5 | 2037-01-01 00:00:00
273007AR5 | BPS | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 100000 | 99.603 | 99603 | 5 | 2035-07-01 00:00:00
306698AV3 | BPS | MUNI | FALLS TWP PA AUTH WTR & SWR REV | 200000 | 105.864 | 211728 | 5 | 2037-12-01 00:00:00
353273AW5 | BPS | MUNI | FRANKLIN CNTY PA INDL DEV AUTH REV | 415000 | 103.393 | 429080.95 | 5.375 | 2042-07-01 00:00:00
368497FR9 | BPS | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 1000000 | 105.586 | 1055860 | 5.25 | 2039-06-01 00:00:00
368497GN7 | BPS | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 1160000 | 105.162 | 1219879.2 | 5.125 | 2041-06-01 00:00:00
40065HCS7 | BPS | MUNI | GUAM GOVT LTD OBLIG REV | 150000 | 106.027 | 159040.5 | 5.625 | 2029-12-01 00:00:00
46633VCG2 | BPS | RES | DRIVER 5.25 GEIMED 368497FS7 | 250000 | 111.066 | 277665 | 12.732 | 2029-06-01 00:00:00
46633VZ93 | BPS | RES | DRIVER 5.372 PASEDU 70917RT39 | 425000 | 120.002 | 510008.5 | 14.402 | 2019-02-15 00:00:00
514349CU1 | BPS | MUNI | LANCASTER PA INDL DEV AUTH REV | 100000 | 102.78 | 102780 | 5.375 | 2028-05-01 00:00:00
514349CV9 | BPS | MUNI | LANCASTER PA INDL DEV AUTH REV | 120000 | 103.79 | 124548 | 5 | 2035-05-01 00:00:00
550799PV6 | BPS | MUNI | LYCOMING CNTY PA | 0 | 95.675 | 0 | 4 | 2042-08-15 00:00:00
55081RBG0 | BPS | MUNI | LYCOMING CNTY PA WTR & SWR AUTH SW | 100000 | 103.055 | 103055 | 5 | 2041-11-15 00:00:00
571363GU8 | BPS | MUNI | MARPLE NEWTOWN PA SCH DIST | 600000 | 110.685 | 664110 | 5 | 2031-06-01 00:00:00
61360PAX8 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 375000 | 92.121 | 345453.75 | 4.5 | 2036-11-15 00:00:00
61360PCF5 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 175000 | 103.649 | 181385.75 | 5 | 2027-11-15 00:00:00
61360PCG3 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 110000 | 103.091 | 113400.1 | 5 | 2028-11-15 00:00:00
61360PCH1 | BPS | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 100000 | 102.68 | 102680 | 5 | 2029-11-15 00:00:00
663562AA4 | BPS | MUNI | NORTHAMPTON CNTY PA INDL DEV A | 180000 | 101.637 | 182946.6 | 7 | 2032-07-01 00:00:00
690690JU7 | BPS | MUNI | OWEN J ROBERTS SCH DIST PA | 700000 | 110.986 | 776902 | 4.75 | 2025-11-15 00:00:00
708686DQ0 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FIN | 160000 | 102.949 | 164718.4 | 5 | 2041-11-01 00:00:00
70869RAD5 | BPS | MUNI | PENNSYLVANIA EDA - AQUA PA | 600000 | 120.462 | 722772 | 6.75 | 2018-10-01 00:00:00
70869RAE3 | BPS | MUNI | PA ECON AMERN WTR PJ | 210000 | 112.887 | 237062.7 | 6.2 | 2039-04-01 00:00:00
70869RAN3 | BPS | MUNI | PENNSYLVANIA EDA - AQUA PA | 180000 | 105.676 | 190216.8 | 5 | 2034-12-01 00:00:00
70869VBB9 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 500000 | 105.62 | 528100 | 5 | 2023-07-01 00:00:00
70870FAG1 | BPS | MUNI | PENNSYLVANIA ECONOMIC DEV FING AUT | 185000 | 101.777 | 188287.45 | 6.25 | 2032-01-01 00:00:00
708793NC4 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY | 90000 | 100.29 | 90261 | 4.75 | 2031-04-01 00:00:00
708796B89 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 775000 | 102.263 | 792538.25 | 4.85 | 2037-10-01 00:00:00
708796CY1 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY | 450000 | 100.023 | 450103.5 | 4.7 | 2037-10-01 00:00:00
708796EV5 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 1300000 | 100.703 | 1309139 | 4.65 | 2031-10-01 00:00:00
708796H34 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 390000 | 88.949 | 346901.1 | 3.65 | 2037-10-01 00:00:00
708796H42 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 640000 | 88.931 | 569158.4 | 3.7 | 2042-10-01 00:00:00
708796JJ7 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 210000 | 100.739 | 211551.9 | 5.15 | 2038-04-01 00:00:00
708796L39 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 750000 | 97.656 | 732420 | 4.2 | 2033-10-01 00:00:00
708796WP8 | BPS | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 130000 | 103.965 | 135154.5 | 4.75 | 2039-10-01 00:00:00
70914PJN3 | BPS | MUNI | PENNSYLVANIA ST | 825000 | 113.026 | 932464.5 | 5 | 2028-03-15 00:00:00
70914PJP8 | BPS | MUNI | PENNSYLVANIA ST | 275000 | 112.738 | 310029.5 | 5 | 2029-03-15 00:00:00
70914PQZ8 | BPS | MUNI | PENNSYLVANIA ST | 1000000 | 115.775 | 1157750 | 5 | 2024-11-15 00:00:00
70914PSP8 | BPS | MUNI | PENNSYLVANIA ST | 2160000 | 113.348 | 2448316.8 | 5 | 2028-06-01 00:00:00
70914PTW2 | BPS | MUNI | PENNSYLVANIA ST | 245000 | 116.081 | 284398.45 | 5 | 2026-04-01 00:00:00
70917N7U2 | BPS | MUNI | PA ST HIGHER EDL FAC U OF PA | 500000 | 103.534 | 517670 | 4.75 | 2035-07-15 00:00:00
70917R5K7 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 215000 | 91.486 | 196694.9 | 4 | 2039-08-15 00:00:00
70917R7F6 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 140000 | 101.109 | 141552.6 | 5 | 2037-05-01 00:00:00
70917R7G4 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 255000 | 101.039 | 257649.45 | 5 | 2042-05-01 00:00:00
70917R8F5 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 70000 | 93.567 | 65496.9 | 4 | 2037-03-01 00:00:00
70917R8G3 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 0 | 104.036 | 0 | 5 | 2042-03-01 00:00:00
70917RJ48 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 100000 | 106.005 | 106005 | 5 | 2035-06-15 00:00:00
70917RMJ1 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 150000 | 104.051 | 156076.5 | 5 | 2037-05-01 00:00:00
70917RX75 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1180000 | 105.619 | 1246304.2 | 5.25 | 2041-05-01 00:00:00
70917RYX7 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 104.384 | 1043840 | 5 | 2031-05-15 00:00:00
70917RZK4 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 104.415 | 1044150 | 5 | 2040-03-01 00:00:00
70917SDC4 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 265000 | 94.909 | 251508.85 | 5 | 2044-10-01 00:00:00
70917SJL8 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 220000 | 103.182 | 227000.4 | 5.25 | 2033-07-15 00:00:00
70917SJM6 | BPS | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 45000 | 103.746 | 46685.7 | 5.5 | 2038-07-15 00:00:00
709221QY4 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN OIL FRAN | 1000000 | 107.978 | 1079780 | 5 | 2032-12-01 00:00:00
709223F55 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 100000 | 108.738 | 108738 | 6 | 2041-12-01 00:00:00
709223F97 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 100000 | 108.946 | 108946 | 5.125 | 2026-12-01 00:00:00
709223QS3 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 870000 | 102.769 | 894090.3 | 5.25 | 2032-12-01 00:00:00
709223X48 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 0 | 104.061 | 0 | 5 | 2042-12-01 00:00:00
709223Y62 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 0 | 105.259 | 0 | 5 | 2037-12-01 00:00:00
709224CS6 | BPS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 500000 | 106.55 | 532750 | 5 | 2038-12-01 00:00:00
709235UG8 | BPS | MUNI | PENNSYLVANIA ST UNIV | 1000000 | 108.405 | 1084050 | 5 | 2040-03-01 00:00:00
717813LV9 | BPS | MUNI | PHILADELPHIA PA | 370000 | 109.175 | 403947.5 | 5 | 2024-08-01 00:00:00
717817KH2 | BPS | MUNI | PHILADELPHIA PA ARPT REV | 305000 | 101.292 | 308940.6 | 5 | 2037-06-15 00:00:00
717817NE6 | BPS | MUNI | PHILADELPHIA PA ARPT REV | 1325000 | 102.893 | 1363332.25 | 5 | 2040-06-15 00:00:00
7178235B0 | BPS | MUNI | PHILADELPHIA PA GAS WKS REV | 270000 | 109.147 | 294696.9 | 5.25 | 2040-08-01 00:00:00
717883GR7 | BPS | MUNI | PHILADELPHIA PA SCH DIST | 100000 | 108.525 | 108525 | 6 | 2038-09-01 00:00:00
717893UG4 | BPS | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 100000 | 105.751 | 105751 | 5.25 | 2036-01-01 00:00:00
717893WV9 | BPS | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 350000 | 103.783 | 363240.5 | 5 | 2040-08-01 00:00:00
717903H35 | BPS | MUNI | PHILADELPHIA PA HOSPS & HIGHER ED | 940000 | 105.013 | 987122.2 | 5 | 2041-07-01 00:00:00
718703FV8 | BPS | MUNI | PHILIPSBURG-OSCEOLA PA AREA SCH DI | 155000 | 102.046 | 158171.3 | 5 | 2041-04-01 00:00:00
725209JW1 | BPS | MUNI | PITTSBURGH PA | 125000 | 111.597 | 139496.25 | 5 | 2026-09-01 00:00:00
83786DFR3 | BPS | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 215000 | 105.774 | 227414.1 | 5.375 | 2035-07-01 00:00:00
84129NGA1 | BPS | MUNI | SOUTHCENTRAL PA GEN AUTH REV | 1250000 | 113.209 | 1415112.5 | 6 | 2029-06-01 00:00:00
842039BW8 | BPS | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 290000 | 108.048 | 313339.2 | 5 | 2028-06-01 00:00:00
842039CJ6 | BPS | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 385000 | 107.462 | 413728.7 | 5 | 2029-06-01 00:00:00
8573226A4 | BPS | MUNI | STATE PUB SCH BLDG AUTH PA SCH REV | 250000 | 103.508 | 258770 | 5 | 2033-11-15 00:00:00
85732MRU3 | BPS | MUNI | STATE PUB SCH BLDG AUTH PA COL | 310000 | 105.874 | 328209.4 | 5 | 2034-07-15 00:00:00
870000JF4 | BPS | MUNI | SWARTHMORE BORO AUTH PA COLLEG | 215000 | 109.206 | 234792.9 | 5 | 2038-09-15 00:00:00
906460DJ6 | BPS | MUNI | UNION CNTY PA HOSP AUTH HOSP REV | 460000 | 114.721 | 527716.6 | 7 | 2041-08-01 00:00:00
91335VHN9 | BPS | MUNI | UNIV PITTSBURGH OF THE COMWLTH SYS | 610000 | 112.576 | 686713.6 | 5 | 2028-09-15 00:00:00
986370HU1 | BPS | MUNI | YORK CNTY PA | 100000 | 106.949 | 106949 | 5 | 2036-03-01 00:00:00
CSHMLFUT8 | BPS | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BPS | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BPS | FIN | US 10YR NOTE JUN 14 | -30 | 123.5 | 0 |  | 2014-06-19 00:00:00
(105/105) | BPS | (7/105) | (68/105) | 41543449.04 | (104/105) | 27763188.19 | (28/105) | (88/105)