BlackRock MuniYield New Jersey Fund : Selected CEF Holdings

Performance data quoted represents past performance of common shares and does not guarantee future results. Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor's shares may be worth more or less than the original cost. The fund's market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions.

Current performance may be lower or higher than the performance data quoted.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses. Read the prospectus carefully before investing.

Investment return, price, yields and NAV will fluctuate with changes in market conditions. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.

The closing price and net asset value (NAV) of a fund's shares will fluctuate with market conditions. Closed- end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

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Report created on: Mon Oct 7 09:15:27 2019

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Fund/Group: BAF

As Of Date: 30-SEP-2019

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY

171 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
04052BJM7	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	210,000.00	103.737999	217,849.80	5
04052BJN5	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	240,000.00	103.266998	247,840.80	5
04052BJP0	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	185,000.00	103.026001	190,598.10	5
04052BJX3	BAF	MUNI	ARIZONA INDL DEV AUTH ED REV	250,000.00	99.067001	247,667.50	4.375
04780MMN6	BAF	MUNI	ATLANTA GA ARPT REV	2,500,000.00	105.705002	2,642,625.05	6
074509Z37	BAF	MUNI	BEAUMONT TEX	980,000.00	111.932999	1,096,943.39	5.25
09248U841	BAF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	0	1.0001	0
09249W101	BAF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	15.63	-0.07
092508100	BAF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	13.62	-0.06
09250G300	BAF	PFD	BLACKROCK MUNI INCOME INV VMTP W7	-422	100,000.00	-42,200,000.00	0
09250U101	BAF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	11.2	0
09255P107	BAF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	10.75	0.05	0
110290LB7	BAF	MUNI	BRISTOL TWP PA SCH DIST	1,500,000.00	111.165001	1,667,475.01	5.25
118217AU2	BAF	MUNI	BUCKEYE OHIO TOB SETTLEMENT	1,130,000.00	100.125999	1,131,423.79	5.875
13033LKW6	BAF	MUNI	CALIFORNIA HEALTH FACS FING AUTH R	1,120,000.00	104.176003	1,166,771.23	6
13048T6G3	BAF	MUNI	CALIFORNIA MUN FIN AUTH REV	750,000.00	119.913002	899,347.52	5
13068LHC2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	505,000.00	114.509003	578,270.47	5.25
13068LKX2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,000,000.00	116.195	1,161,950.00	5.5
13068LKY0	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	116.150002	1,742,250.03	5.5
13080SWH3	BAF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,000,000.00	109.754997	1,097,549.97	4
14054CCA5	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	160,000.00	108.473999	173,558.40	5
14054CCB3	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	140,000.00	108.503998	151,905.60	5
160130AS9	BAF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,525,000.00	114.300003	1,743,075.05	5.25
167593BY7	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	1,000,000.00	100.945999	1,009,459.99	5.25
167593F98	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	690,000.00	105.461998	727,687.79	5.75
167593G30	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	135,000.00	104.988998	141,735.15	5.75
167593GF3	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	3,740,000.00	106.433998	3,980,631.53	6.5
167723EV3	BAF	MUNI	CHICAGO ILL TRAN AUTH CAP GRNT RCP	3,000,000.00	102.413002	3,072,390.06	5
167727UK0	BAF	MUNI	CHICAGO ILL WASTEWATER TRANSMI	1,480,000.00	105.248001	1,557,670.41	5
16772PBC9	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,185,000.00	107.012001	3,408,332.23	5.25
16772PBD7	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,000,000.00	106.769997	3,203,099.91	5.25
179093HN2	BAF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	510,000.00	51.652	263,425.20	0
19463VAS0	BAF	MUNI	COLLIER CNTY FLA HEALTH FACS A	795,000.00	113.372002	901,307.42	5
19645UBE3	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	360,000.00	108.978996	392,324.39	5
19648AF34	BAF	MUNI	COLORADO HEALTH FACS AUTH REV	680,000.00	108.137001	735,331.61	4
20775CZW7	BAF	MUNI	CONNECTICUT ST HSG FIN AUTH HS	415,000.00	105.861	439,323.15	4
213187CL9	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,430,000.00	107.785004	1,541,325.56	5.25
213187CM7	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	855,000.00	109.714996	938,063.22	5.5
24917DBV4	BAF	MUNI	DENVER COLO CITY & CNTY DEDICA	915,000.00	51.299	469,385.85	0
249182JG2	BAF	MUNI	DENVER COLO CITY & CNTY ARPT R	3,250,000.00	114.647003	3,726,027.60	5.25
249197BA1	BAF	MUNI	DENVER COLO INTL BUSINESS CTR	555,000.00	100.193001	556,071.16	4
251256CQ4	BAF	MUNI	DETROIT MICH WTR SUPPLY SYS RE	5,000.00	100.364998	5,018.25	6.25
26444CHB1	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	3,050,000.00	110.973	3,384,676.50	4.25
26444CHF2	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	520,000.00	118.995003	618,774.02	5.25
45129UCG7	BAF	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	670,000.00	111.242996	745,328.07	4
45203HBK7	BAF	MUNI	ILLINOIS FIN AUTH REV	1,885,000.00	107.683998	2,029,843.36	6
45203KAN5	BAF	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	520,000.00	114.827003	597,100.42	5
4521522Z3	BAF	MUNI	ILLINOIS ST	345,000.00	114.478996	394,952.54	5
452152TB7	BAF	MUNI	ILLINOIS ST	1,000,000.00	109.472	1,094,720.00	5.5
452152TC5	BAF	MUNI	ILLINOIS ST	270,000.00	109.028999	294,378.30	5.5
452152VH1	BAF	MUNI	ILLINOIS ST	610,000.00	109.163002	665,894.31	5.25
452152VJ7	BAF	MUNI	ILLINOIS ST	1,010,000.00	108.996002	1,100,859.62	5.25
469487ES7	BAF	MUNI	JACKSONVILLE FLA SPL REV	4,525,000.00	107.036003	4,843,379.14	5.25
492244DM7	BAF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,025,000.00	117.305	1,202,376.25	5.5
52976TAH0	BAF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	370,000.00	107.444	397,542.80	5
54811GLZ1	BAF	MUNI	LOWER COLO RIV AUTH TEX REV	1,000,000.00	113.538002	1,135,380.02	5.5
56035DBW1	BAF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,225,000.00	138.479004	3,081,157.84	5
56052FPF6	BAF	MUNI	MAINE ST HSG AUTH MTG PUR	340,000.00	101.648003	345,603.21	3.35
56678PAR8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	300,000.00	114.266998	342,800.99	4.125
566854EF8	BAF	MUNI	MARICOPA CNTY ARIZ POLLUTION C	1,400,000.00	104.420998	1,461,893.97	3.6
57419R2Z7	BAF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	710,000.00	110.021004	781,149.13	4.1
57419R7X7	BAF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	1,345,000.00	103.301003	1,389,398.49	3.35
57584XD57	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	695,000.00	114.690002	797,095.51	5
57584XPW5	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	115.654999	578,274.99	5
592041YP6	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	230,000.00	106.897003	245,863.11	4
592041YQ4	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	2,155,000.00	121.836998	2,625,587.31	5.25
59259YHQ5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	1,565,000.00	108.427002	1,696,882.58	5.25
59259YR35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,000,000.00	113.692001	1,136,920.01	5.25
59335KAT4	BAF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	4,215,000.00	116.277	4,901,075.55	6
60534TQH1	BAF	MUNI	MISSISSIPPI DEV BK SPL OBLIG	1,000,000.00	119.605003	1,196,050.03	6.875
605699LY1	BAF	MUNI	MISSISSIPPI ST UNIV EDL BLDG C	1,000,000.00	114.735001	1,147,350.01	5.25
60637APX4	BAF	MUNI	MISSOURI ST HEALTH & EDL FACS	680,000.00	110.318001	750,162.41	4
625482HU1	BAF	MUNI	MULTNOMAH-CLACKAMAS CNTYS ORE	530,000.00	55.98	296,694.00	0
626207Z49	BAF	MUNI	MUNICIPAL ELEC AUTH GA	710,000.00	106.637001	757,122.71	4
626207Z64	BAF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	104.725998	1,398,092.07	4
641279MS0	BAF	MUNI	NEVADA HSG DIV SINGLE FAMILY M	660,000.00	102.179001	674,381.41	3.3
641279MU5	BAF	MUNI	NEVADA HSG DIV SINGLE FAMILY M	725,000.00	105.028	761,453.00	3.4
645790LQ7	BAF	MUNI	NEW JERSEY HEALTH CARE FACS FI	300,000.00	109.735001	329,205.00	4
6461364Y4	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,070,000.00	114.209	2,364,126.30	5
6461365Q0	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	370,000.00	103.740997	383,841.69	4
646136R94	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,620,000.00	111.169998	1,800,953.97	5.5
646140DC4	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	270,000.00	110.936996	299,529.89	4
66285WGD2	BAF	MUNI	NORTH TEX TWY AUTH	1,000,000.00	105.696999	1,056,969.99	6
66285WHT6	BAF	RES	TOB 66285WGT7 5	1,155,000.00	116.085947	1,340,792.69	0
66285WYA8	BAF	MUNI	NORTH TEX TWY AUTH REV	2,555,000.00	110.911003	2,833,776.13	4.25
67756DUG9	BAF	MUNI	OHIO ST HIGHER EDL FAC COMMN	545,000.00	107.002998	583,166.34	4
67760HJT9	BAF	MUNI	OHIO ST TPK COMMN TPK REV	470,000.00	112.038002	526,578.61	5.25
68450LFN0	BAF	MUNI	ORANGE CNTY FLA HEALTH FACS AU	1,305,000.00	111.806999	1,459,081.34	5
7087965X1	BAF	MUNI	PENNSYLVANIA HSG FIN AGY SINGL	530,000.00	106.983002	567,009.91	4

70879QDW0	BAF	MUNI	PENNSYLVANIA HSG FIN AGY SINGL	1,685,000.00	102.050003	1,719,542.55	3.4
7092237P0	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,720,000.00	111.976997	1,926,004.35	5
74529JPW9	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	561,000.00	103.836998	582,525.56	4.75
74529JPX7	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	978,000.00	105.431999	1,031,124.95	5
74529JQL2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	187,000.00	103.889	194,272.43	4.75
74529JRL1	BAF	MUNI	PUERTO RICO SALES TAX FING COR	2,693,000.00	103.883003	2,797,569.27	4.784
74529JRP2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	181,000.00	103.482002	187,302.42	4.784
75076PAS4	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	915,000.00	106.857002	977,741.57	5.5
75076PAT2	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	260,000.00	107.675003	279,955.01	6
756872JD0	BAF	MUNI	RED RIVER ED FIN CORP TEX ED R	440,000.00	111.627998	491,163.19	5.25
757710LU0	BAF	MUNI	REDONDO BEACH CALIF UNI SCH DIST	1,000,000.00	107.880997	1,078,809.97	5.5
758449PE6	BAF	MUNI	REEDY CREEK IMPT DIST FLA	745,000.00	113.036003	842,118.22	5.25
812643GD0	BAF	MUNI	SEATTLE WASH MUN LT & PWR REV	1,025,000.00	105.167999	1,077,971.99	5.25
81647PAD5	BAF	MUNI	SELMA AL IDB - INTL PAPER	335,000.00	106.896004	358,101.61	5.375
83703FJK9	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	2,875,000.00	115.153999	3,310,677.47	5
83703FLN0	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	880,000.00	117.803001	1,036,666.41	5
83703FLP5	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	785,000.00	117.017998	918,591.28	5
837151JG5	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	440,000.00	111.281998	489,640.79	5
837151JH3	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	500,000.00	113.482002	567,410.01	5.5
837151PF0	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,825,000.00	116.748001	2,130,651.02	5.25
88033MDY0	BAF	RES	MS-TOB 3.85 ILSTRN 452252KS7	275,000.00	149.320959	410,632.64	0
88033MFN2	BAF	RES	JPM - TOB 594615BU9	1,325,000.00	138.749319	1,838,428.48	7.964
88033MK89	BAF	RES	DRIVER 8.33 NYCDEV 649519BV6	985,000.00	129.371754	1,274,311.77	11.745
88033MKY2	BAF	RES	MS-TOB 3.56 NCSFAC 65819GKX5	1,200,000.00	138.282401	1,659,388.81	0
88033MLQ8	BAF	RES	PUCS 3.46 ILSTRN 452252LE7	1,110,000.00	152.425286	1,691,920.68	0
88033MMH7	BAF	RES	TOB 64972F7Q3 5.0	755,000.00	139.050302	1,049,829.78	0
88033MRR0	BAF	RES	PUCS 3.3 CTSMED 20774YYL5	435,000.00	157.355687	684,497.24	0
88033MSQ1	BAF	RES	TOB 3.65 TAREDU 87638QGY9	1,115,000.00	149.083213	1,662,277.82	0
88033MSU2	BAF	RES	TOB 4.45 LVVWTR 5178403K8	2,050,000.00	114.804889	2,353,500.23	0
88033MXB8	BAF	RES	TOB 4.78 SMSSCD 798755BG8	3,560,000.00	124.174026	4,420,595.32	8.449
88033MYF8	BAF	RES	TOB 3.7 NYCUTL 64972F5C6	1,665,000.00	129.832991	2,161,719.30	0
88033SA46	BAF	RES	TOB 3.45 NJSTRN 646136E23	250,000.00	124.342186	310,855.47	0
88033SB29	BAF	RES	TOB 3.71 NJSTRN 6461393H6	1,505,000.00	143.70402	2,162,745.50	0
88033SYZ1	BAF	RES	TOB 4.95 HUYGEN 44420PDG6	500,000.00	112.96883	564,844.15	0
88033SZC1	BAF	RES	TOB 5 NYCDEV 649519BQ7	870,000.00	121.03157	1,052,974.66	0
88033UA90	BAF	RES	DRIVER 0.0382 PASTRN 709224VB2	365,000.00	163.830604	597,981.70	12.138
88033UC49	BAF	RES	C-ROLS 3.63 ILSTRN 452252JV2	750,000.00	146.590769	1,099,430.77	0
88033USS9	BAF	RES	DRIVER 3.63 SACWTR 785840JX8	925,000.00	165.833247	1,533,957.54	11.067
88033UZR3	BAF	RES	DRIVER 3.6 WESGEN 961017QQ6	450,000.00	154.387218	694,742.48	0
88033Y3H2	BAF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	127.26205	432,690.97	0
88033Y8Q7	BAF	RES	TOB 5.5 40934TAT0 HRDTRN	445,000.00	179.137127	797,160.21	0
88033YGM7	BAF	RES	MS-TOB 3.27 FMTSCD 357172YL3	820,000.00	127.435332	1,044,969.72	0
88033YLB5	BAF	RES	DRIVER 3.36 PASTRN 709224XK0	820,000.00	141.247076	1,158,226.02	0
88033YM73	BAF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	850,000.00	121.515543	1,032,882.12	0
88033YWW7	BAF	RES	MS-TOB 3.72 RISHGR 762197VX6	660,000.00	125.426899	827,817.54	0
88034MN28	BAF	RES	TOB 4 658207VC6 NCSHSG	326,526.00	121.092047	395,397.02	0
88034MT30	BAF	RES	TOB 4 462466FZ1 IASMED	485,000.00	121.470354	589,131.22	0
88034MV78	BAF	RES	TOB 4 61759CDF2 MOR	755,000.00	118.719543	896,332.55	0
88034N6D1	BAF	RES	TOB 4.1 254768SQ8 DISHSG	395,000.00	115.918203	457,876.90	0
88034N6M1	BAF	RES	TOB 4.15 64972C7L1 NYCHSG	945,000.00	120.74096	1,141,002.07	0
88034NK45	BAF	RES	TOB 5 64966QBE9 NYC	1,310,000.00	149.664753	1,960,608.27	0
88034NW83	BAF	RES	TOB 4.05 976904Q21 WISHSG	1,510,000.00	118.827697	1,794,298.23	0
88034RD36	BAF	RES	TOB 3.75 88275FRB7 TXSSFH	635,000.00	118.571008	752,925.90	0
88034RUR4	BAF	RES	TOB 4 59447TVD2 MISFIN	540,000.00	131.528122	710,251.86	0
88034RY66	BAF	RES	TOB 4 19648FKT0 COSMED	745,000.00	114.886009	855,900.76	0
88283NAJ1	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	45.330002	453,300.02	0
88283NAN2	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	795,000.00	35.674	283,608.30	0
88283NAZ5	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	240,000.00	117.085999	281,006.40	5
888808HL9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	580,000.00	120.108002	696,626.41	5
888808HQ8	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,365,000.00	113.069	1,543,391.85	5
888808HT2	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	810,000.00	110.380997	894,086.08	5
888809BE9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP R	1,050,000.00	111.241997	1,168,040.97	5
88880PCF9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP L	640,000.00	100.189003	641,209.62	5.5
913366JP6	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	1,835,000.00	114.508003	2,101,221.86	5.25
913366JX9	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	520,000.00	113.160004	588,432.02	5.25
93974CWV8	BAF	MUNI	WASHINGTON ST	795,000.00	105.167999	836,085.59	5.25
939783VW3	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	900,000.00	112.463997	1,012,175.97	5
939783ZB5	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	220,000.00	108.850998	239,472.20	5
940642CF6	BAF	MUNI	WASHINGTON TWP CALIF HEALTH CA	380,000.00	118.375999	449,828.80	5.5
957480BS4	BAF	MUNI	WESTCHESTER TOBACCO ASSET SECU	415,000.00	104.044998	431,786.74	4
BRSD8V0D7	BAF	FLOOR	SSWAP 4.95 HUYGEN 44420PDG6	-500,000.00	0.00001	-0.05	105.878
BRSDAMGC9	BAF	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-865,000.00	0.00001	-0.09	10.166
BRSHTNSS0	BAF	FLOOR	SSWAP 3.71 NJSTRN 6461393H6	-4,515,000.00	0.00001	-0.45	110.009
BRTFLL964	BAF	FLOOR	SSWAP 5.5 HRDTRN 40934TAT0	-890,000.00	0.00001	-0.09	0
BRTJV24B1	BAF	FLOOR	SSWAP 4 MOR 61759CDF2	-755,000.00	0.00001	-0.08	0
BRTNUMU20	BAF	FLOOR	SSWAP 5 NYC 64966QBE9	-1,310,000.00	0.00001	-0.13	0
BRTW52EP9	BAF	FLOOR	SSWAP 4 COSMED 19648FKT0	-740,000.00	0.00001	-0.07	0
CSHUSMLP6	BAF	COLLATERAL	CASH COLLATERAL USD MLPFT	103,800.00	100	103,800.00
FVZ920197	BAF	FIN	US 5YR NOTE DEC 19	-13	119.148438	0
MARGNUSD1	BAF	CASH	FUTURES USD MARGIN BALANCE	0	100	0	0
TYZ920196	BAF	FIN	US 10YR NOTE DEC 19	-8	130.3125	0
USZ920197	BAF	FIN	US LONG BOND DEC 19	-27	162.3125	0
(171/171)	BAF	(9/171)	(135/171)	146,779,856.00	(163/171)	135,234,975.23	(31/171)

Confidential - For Internal Use Only Mon Oct 7 09:15:27 2019

Powered by BlackRock Solutions

Report created on: Mon Oct 7 10:02:05 2019

View Positions

Fund/Group: BBF

As Of Date: 30-SEP-2019

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY

202 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
01753RAB3	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	125,000.00	111.179001	138,973.75	6.625
01753RAC1	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	185,000.00	110.155998	203,788.60	6.75
01753RAD9	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	375,000.00	110.023003	412,586.26	6.875
01757LCT1	BBF	MUNI	ALLEN CNTY OHIO HOSP FACS REV	2,405,000.00	102.537003	2,466,014.92	5.25
018444AY5	BBF	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	420,000.00	111.844002	469,744.81	5
04052BAN4	BBF	MUNI	ARIZONA INDL DEV AUTH ED REV	1,185,000.00	109.606003	1,298,831.14	5.375
058696AA3	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	240,000.00	106.722	256,132.80	5
058696AB1	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	470,000.00	110.153999	517,723.80	5.125
05923TBX6	BBF	MUNI	BALTIMORE MD SPL OBLIG	135,000.00	106.913002	144,332.55	4.5
074509Z37	BBF	MUNI	BEAUMONT TEX	1,140,000.00	111.932999	1,276,036.19	5.25
091941104	BBF	CLOSED_END BLACKROCK FLOATING RATE INM CF	0	12.27	-0.05
09248H303	BBF	PFD	BLACKROCK MUNI INCOME W-7	-520	100,000.00	-52,000,000.00	0.11
09248U841	BBF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	632,891.54	1.0001	632,954.83
09249W101	BBF	CLOSED_END BLACKROCK LIMITED DURATION INCOME	0	15.63	-0.05
092508100	BBF	CLOSED_END BLACKROCK CREDIT ALLOCATION INCME	0	13.62	0
09250U101	BBF	CLOSED_END BLACKROCK ENERGY AND RESOURCES CF	0	11.2	0
09251A104	BBF	CLOSED_END BLACKROCK ENHANCED EQUITY DIVIDED	0	9.18	0
09255P107	BBF	CLOSED_END BLACKROCK CORPORATE HIGH YIELD CF	0	10.75	-0.04	0
110290LB7	BBF	MUNI	BRISTOL TWP PA SCH DIST	1,530,000.00	111.165001	1,700,824.52	5.25
118217AR9	BBF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FING A	245,000.00	100.032997	245,080.84	5.75
118217AU2	BBF	MUNI	BUCKEYE OHIO TOB SETTLEMENT	1,600,000.00	100.125999	1,602,015.98	5.875
13032UGL6	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	980,000.00	108.911003	1,067,327.83	4
13059TCT4	BBF	MUNI	CALIFORNIA SCH FIN AUTH SCH FA	1,200,000.00	110.928001	1,331,136.01	5
13063BER9	BBF	MUNI	CALIFORNIA ST	1,960,000.00	101.987	1,998,945.20	6
13068LHC2	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	610,000.00	114.509003	698,504.92	5.25
13068LKY0	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	2,100,000.00	116.150002	2,439,150.04	5.5
13068LLA1	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	116.035004	1,740,525.06	5.5
13080SNM2	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	990,000.00	112.967003	1,118,373.33	5
13080SNN0	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,220,000.00	111.575996	1,361,227.15	5
14760RAV3	BBF	MUNI	CASINO REINVESTMENT DEV AUTH N	265,000.00	110.036003	291,595.41	5.25
15102HAE7	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	225,000.00	108.082001	243,184.50	5
15102HAF4	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	555,000.00	105.660004	586,413.02	5
15200XAG8	BBF	MUNI	CENTERRA MET DIST NO 1 SPL REV	250,000.00	106.480003	266,200.01	5
155498BU1	BBF	MUNI	CENTRAL TEX REGL MOBILITY AUTH REV	2,560,000.00	105.656998	2,704,819.15	6
160130AS9	BBF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,825,000.00	114.300003	2,085,975.05	5.25
16655MAA3	BBF	MUNI	CHESTERTON IND ECONOMIC DEV RE	520,000.00	107.862999	560,887.59	6.375
167505QP4	BBF	MUNI	CHICAGO ILL BRD ED	700,000.00	110.413002	772,891.01	5.25
167505SW7	BBF	MUNI	CHICAGO ILL BRD ED	400,000.00	116.436996	465,747.98	5
167505TE6	BBF	MUNI	CHICAGO ILL BRD ED	290,000.00	110.147003	319,426.31	5
167505TG1	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	114.552002	246,286.80	5
167505TK2	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	112.489998	241,853.50	5
167505VS2	BBF	MUNI	CHICAGO ILL BRD ED	295,000.00	113.689003	335,382.56	5
167505WB8	BBF	MUNI	CHICAGO ILL BRD ED	245,000.00	113.737	278,655.65	5
167505WC6	BBF	MUNI	CHICAGO ILL BRD ED	635,000.00	106.744003	677,824.42	5
167593GF3	BBF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	4,545,000.00	106.433998	4,837,425.21	6.5
16772PBB1	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	560,000.00	107.299004	600,874.42	5.25
16772PBC9	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,500,000.00	107.012001	1,605,180.01	5.25
16772PBD7	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,750,000.00	106.769997	1,868,474.95	5.25
16876QBG3	BBF	MUNI	PR TOB CHILDRENS TR FD	620,000.00	101.528999	629,479.79	5.625
179093HN2	BBF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	575,000.00	51.652	296,999.00	0
18085PLT9	BBF	MUNI	CLARK CNTY NEV ARPT REV	2,825,000.00	101.018997	2,853,786.67	5.75
196480CR6	BBF	MUNI	COLORADO HSG & FIN AUTH	1,000,000.00	102.403	1,024,030.00	3.4
19648AF34	BBF	MUNI	COLORADO HEALTH FACS AUTH REV	710,000.00	108.137001	767,772.71	4
19648FBW3	BBF	MUNI	COLORADO HEALTH FACS AUTH REV	210,000.00	114.82	241,122.00	5.25
20775CZW7	BBF	MUNI	CONNECTICUT ST HSG FIN AUTH HS	460,000.00	105.861	486,960.60	4
213187CL9	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	2,660,000.00	107.785004	2,867,081.11	5.25
213187CM7	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	580,000.00	109.714996	636,346.98	5.5
24917DBV4	BBF	MUNI	DENVER COLO CITY & CNTY DEDICA	1,000,000.00	51.299	512,990.00	0
249182JG2	BBF	MUNI	DENVER COLO CITY & CNTY ARPT R	1,750,000.00	114.647003	2,006,322.55	5.25
25477GBU8	BBF	RES	MS-TOB 4.858 DISGEN 25477GAU9	710,000.00	106.12005	753,452.35	0
26444CHB1	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,665,000.00	110.973	2,957,430.45	4.25
26444CHF2	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	560,000.00	118.995003	666,372.02	5.25
34074MTK7	BBF	MUNI	FLORIDA HSG FIN CORP	4,500,000.00	102.278	4,602,510.00	3.3
38122NZU9	BBF	MUNI	GOLDEN ST TOB SECURITIZATION C	475,000.00	102.259003	485,730.26	5
386523GW8	BBF	MUNI	GRAND TRAVERSE CNTY MICH HOSP	1,110,000.00	118.948997	1,320,333.87	5
44420PDK7	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	1,005,000.00	106.133003	1,066,636.68	5.75
44420PDL5	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	615,000.00	105.470001	648,640.51	5.75
45203HBK7	BBF	MUNI	ILLINOIS FIN AUTH REV	1,750,000.00	107.683998	1,884,469.97	6
4521522Z3	BBF	MUNI	ILLINOIS ST	225,000.00	114.478996	257,577.74	5
452152TB7	BBF	MUNI	ILLINOIS ST	1,500,000.00	109.472	1,642,080.00	5.5
452152TC5	BBF	MUNI	ILLINOIS ST	340,000.00	109.028999	370,698.60	5.5
452152VH1	BBF	MUNI	ILLINOIS ST	730,000.00	109.163002	796,889.91	5.25
452152VJ7	BBF	MUNI	ILLINOIS ST	1,500,000.00	108.996002	1,634,940.03	5.25
4550576X2	BBF	MUNI	INDIANA ST FIN AUTH REV	500,000.00	104.130997	520,654.98	4.75
46246SAL9	BBF	MUNI	IOWA FA IOWA FERTILIZER CO	625,000.00	109.655998	685,349.99	5.25
46246SAQ8	BBF	MUNI	IOWA FIN AUTH MIDWESTERN DISAS	905,000.00	110.188004	997,201.44	5.25
48342YAP6	BBF	MUNI	KALISPELL MONT HSG & HEALTHCAR	125,000.00	110.778999	138,473.75	5.25
48542ADX6	BBF	MUNI	KANSAS ST DEV FIN AUTH HOSP RE	55,000.00	100.485001	55,266.75	5.5
48542AEP2	BBF	MUNI	KANSAS ST DEV FIN AUTH HOSP RE	2,445,000.00	100.484001	2,456,833.82	5.5
492244DM7	BBF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,185,000.00	117.305	1,390,064.25	5.5
51265KBA5	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	180,000.00	109.544998	197,181.00	5.25
51265KBB3	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	185,000.00	108.362999	200,471.55	5.375
516391AT6	BBF	MUNI	LANSING MICH BRD WTR & LT UTIL SYS	1,400,000.00	106.542999	1,491,601.99	5.5
526039CU4	BBF	MUNI	LENEXA KANS HEALTH CARE FAC RE	475,000.00	109.889999	521,977.50	5
52976TAH0	BBF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	425,000.00	107.444	456,637.00	5
54438CPE6	BBF	RES	MS-TOB 4.498 LOSHGR 54438CPB2	2,020,000.00	108.157722	2,184,785.98	0
546282HW7	BBF	MUNI	LA LGEFCDA - WESTLAKE CHEMICAL	1,095,000.00	105.244003	1,152,421.83	6.5
56035DBW1	BBF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,320,000.00	138.479004	3,212,712.89	5
560427MN3	BBF	MUNI	MAINE HEALTH & HIGHER EDL FACS AUT	680,000.00	108.391998	737,065.59	7.5
56678PAR8	BBF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	320,000.00	114.266998	365,654.39	4.125
573612AB4	BBF	MUNI	MARTINSBURG W VA MULTIFAMILY H	570,000.00	106.487	606,975.90	4.625
57419R2Z7	BBF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	770,000.00	110.021004	847,161.73	4.1
57583R3N3	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY REV	375,000.00	103.371002	387,641.26	5
57583U7F9	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	375,000.00	112.314003	421,177.51	5

57584XA27	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	875,000.00	113.969002	997,228.77	5
57584XD57	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	790,000.00	114.690002	906,051.02	5
57584XZZ7	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	114.663002	573,315.01	5
59180CAL5	BBF	MUNI	METROPOLITAN BOSTON TRAN PKG CORP	300,000.00	106.267998	318,803.99	5.25
592041YP6	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	240,000.00	106.897003	256,552.81	4
592041YQ4	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	355,000.00	121.836998	432,521.34	5.25
592248BF4	BBF	MUNI	METROPOLITAN PIER & EXPOSITION AUT	150,000.00	101.259003	151,888.50	5
592250BM5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	280,000.00	113.434998	317,617.99	5.5
592250CL6	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	590,000.00	111.917999	660,316.19	5
592250CZ5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	3,020,000.00	26.181999	790,696.37	0
592250DE1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	2,165,000.00	25.964001	562,120.62	0
59259YHQ5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	500,000.00	108.427002	542,135.01	5.25
59261AYZ4	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	2,025,000.00	121.040001	2,451,060.02	5
59335KAT4	BBF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	5,675,000.00	116.277	6,598,719.75	6
60374VEF6	BBF	MUNI	MINNEAPOLIS MINN HEALTH CARE S	1,790,000.00	120.023003	2,148,411.75	5
626207Z49	BBF	MUNI	MUNICIPAL ELEC AUTH GA	705,000.00	106.637001	751,790.86	4
626207Z64	BBF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	104.725998	1,398,092.07	4
62947YAL5	BBF	MUNI	NEW YORK CNTYS TOB TR IV	900,000.00	101.921997	917,297.97	6.25
6461364X6	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,145,000.00	117.125	1,341,081.25	5.25
6461364Y4	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,045,000.00	114.209	1,193,484.05	5
6461365Q0	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	370,000.00	103.740997	383,841.69	4
646136R94	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,245,000.00	111.169998	2,495,766.46	5.5
646140DC4	BBF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	640,000.00	110.936996	709,996.77	4
649519AF2	BBF	MUNI	NEW YORK LIBERTY DEV CORP LIBERTY	1,480,000.00	101.457001	1,501,563.61	6.375
66285WGT7	BBF	MUNI	NORTH TEX TWY AUTH REV	1,500,000.00	107.681999	1,615,229.99	5.5
66285WYA8	BBF	MUNI	NORTH TEX TWY AUTH REV	285,000.00	110.911003	316,096.36	4.25
67756DUG9	BBF	MUNI	OHIO ST HIGHER EDL FAC COMMN	845,000.00	107.002998	904,175.33	4
67760HJT9	BBF	MUNI	OHIO ST TPK COMMN TPK REV	1,385,000.00	112.038002	1,551,726.33	5.25
67884XCH8	BBF	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	560,000.00	118.700996	664,725.58	5.25
7087965X1	BBF	MUNI	PENNSYLVANIA HSG FIN AGY SINGL	990,000.00	106.983002	1,059,131.72	4
709224XZ7	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,200,000.00	104.898003	1,258,776.04	5.625
709224YC7	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	445,000.00	104.898003	466,796.11	5.625
71885FEA1	BBF	MUNI	PHOENIX AZ INDL DEV AUTH EDU REVEN	275,000.00	108.788002	299,167.01	5
74443DEX5	BBF	MUNI	PUBLIC FIN AUTH WIS EDL FAC RE	590,000.00	112.821999	665,649.79	5.25
74443UBC6	BBF	MUNI	PUBLIC FIN AUTH WIS SR LIVING	735,000.00	109.642998	805,876.04	5.25
745160QA2	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	335,000.00	100.749001	337,509.15	6
745160QB0	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	610,000.00	100.749001	614,568.91	6
745160RB9	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	325,000.00	104.25	338,812.50	5.125
745160RR4	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,135,000.00	104	1,180,400.00	5
74529JPW9	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	720,000.00	103.836998	747,626.39	4.75
74529JPX7	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,785,000.00	105.431999	2,936,281.17	5
74529JRH0	BBF	MUNI	PUERTO RICO SALES TAX FING COR	338,000.00	101.478996	342,999.01	4.329
74529JRL1	BBF	MUNI	PUERTO RICO SALES TAX FING COR	739,000.00	103.883003	767,695.39	4.784
75076PAS4	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	1,055,000.00	106.857002	1,127,341.37	5.5
75076PAT2	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	300,000.00	107.675003	323,025.01	6
756872JD0	BBF	MUNI	RED RIVER ED FIN CORP TEX ED R	520,000.00	111.627998	580,465.59	5.25
758449PE6	BBF	MUNI	REEDY CREEK IMPT DIST FLA	875,000.00	113.036003	989,065.03	5.25
81647PAD5	BBF	MUNI	SELMA AL IDB - INTL PAPER	420,000.00	106.896004	448,963.22	5.375
83703FLN0	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	950,000.00	117.803001	1,119,128.51	5
83703FLP5	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	565,000.00	117.017998	661,151.69	5
837151JH3	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,500,000.00	113.482002	1,702,230.03	5.5
837151MQ9	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	210,000.00	114.795998	241,071.60	5
837151MR7	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	465,000.00	114.143997	530,769.59	5
837151PF0	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	945,000.00	116.748001	1,103,268.61	5.25
87638QNC9	BBF	MUNI	TARRANT CNTY TEX CULTURAL ED F	2,710,000.00	103.976997	2,817,776.62	6
88033MJ40	BBF	RES	TOB 4.71 GROSCD 399262FZ2	1,850,000.00	107.552296	1,989,717.48	7.864
88033MK89	BBF	RES	DRIVER 8.33 NYCDEV 649519BV6	1,125,000.00	129.371754	1,455,432.23	11.745
88033MMH7	BBF	RES	TOB 64972F7Q3 5.0	625,000.00	139.050302	869,064.39	0
88033SA46	BBF	RES	TOB 3.45 NJSTRN 646136E23	620,000.00	124.342186	770,921.56	0
88033SEJ9	BBF	RES	TOB 5.71 HAREDU 414009CG3	2,100,000.00	104.333371	2,191,000.80	8.975
88033SZC1	BBF	RES	TOB 5 NYCDEV 649519BQ7	990,000.00	121.03157	1,198,212.55	0
88033UA90	BBF	RES	DRIVER 0.0382 PASTRN 709224VB2	505,000.00	163.830604	827,344.55	12.138
88033UC23	BBF	RES	C-ROLS 3.63 ILSTRN 452252JV2	415,000.00	146.496933	607,962.27	0
88033Y3H2	BBF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	127.26205	432,690.97	0
88033Y8Q7	BBF	RES	TOB 5.5 40934TAT0 HRDTRN	490,000.00	179.137127	877,771.92	0
88033YGM7	BBF	RES	MS-TOB 3.27 FMTSCD 357172YL3	920,000.00	127.435332	1,172,405.06	0
88033YLB5	BBF	RES	DRIVER 3.36 PASTRN 709224XK0	915,000.00	141.247076	1,292,410.74	0
88033YM73	BBF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	950,000.00	121.515543	1,154,397.66	0
88033YWW7	BBF	RES	MS-TOB 3.72 RISHGR 762197VX6	735,000.00	125.426899	921,887.71	0
88034MN28	BBF	RES	TOB 4 658207VC6 NCSHSG	361,158.00	121.092047	437,333.62	0
88034MT30	BBF	RES	TOB 4 462466FZ1 IASMED	535,000.00	121.470354	649,866.40	0
88034MV78	BBF	RES	TOB 4 61759CDF2 MOR	835,000.00	118.719543	991,308.18	0
88034N6B5	BBF	RES	TOB 4.1 254768SQ8 DISHSG	525,000.00	115.932304	608,644.60	0
88034N6M1	BBF	RES	TOB 4.15 64972C7L1 NYCHSG	1,035,000.00	120.74096	1,249,668.94	0
88034NW83	BBF	RES	TOB 4.05 976904Q21 WISHSG	1,615,000.00	118.827697	1,919,067.31	0
88034RD36	BBF	RES	TOB 3.75 88275FRB7 TXSSFH	650,000.00	118.571008	770,711.55	0
88034RGS8	BBF	RES	TOB 4.15 59465M4N2 MISHSG	960,000.00	127.835929	1,227,224.92	0
88034RUR4	BBF	RES	TOB 4 59447TVD2 MISFIN	560,000.00	131.528122	736,557.48	0
88034RY66	BBF	RES	TOB 4 19648FKT0 COSMED	740,000.00	114.886009	850,156.46	0
882667AB4	BBF	MUNI	TEXAS PRIVATE ACTIVITY BD SURFACE	2,005,000.00	101.349998	2,032,067.46	6.875
88283NAL6	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	40.098999	400,989.99	0
88283NAM4	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	875,000.00	38.028999	332,753.74	0
88283NAZ5	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	235,000.00	117.085999	275,152.10	5
888804AX9	BBF	MUNI	TOBACCO SECURITIZATION AUTH SO	2,025,000.00	100.450996	2,034,132.67	5
888808HL9	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	630,000.00	120.108002	756,680.41	5
888808HQ8	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,515,000.00	113.069	1,712,995.35	5
888808HT2	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	2,455,000.00	110.380997	2,709,853.48	5
888809BF6	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	2,870,000.00	104.230003	2,991,401.09	4.5
888809BG4	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	125,000.00	106.789001	133,486.25	5
88880NAU3	BBF	MUNI	TOBACCO SETTLEMENT FING CORP VA	1,010,000.00	99.999001	1,009,989.91	5
88880PCF9	BBF	MUNI	TOBACCO SETTLEMENT FING CORP L	740,000.00	100.189003	741,398.62	5.5
899530BA6	BBF	MUNI	TULSA CNTY OKLA INDL AUTH SR L	850,000.00	113.057999	960,992.99	5.25
913366JP6	BBF	MUNI	UNIV CALIF REGTS MED CTR POOLE	2,165,000.00	114.508003	2,479,098.26	5.25
913366JX9	BBF	MUNI	UNIV CALIF REGTS MED CTR POOLE	615,000.00	113.160004	695,934.02	5.25
939783VX1	BBF	MUNI	WASHINGTON ST HSG FIN COMMISSION	1,405,000.00	112.116997	1,575,243.81	5
940642CF6	BBF	MUNI	WASHINGTON TWP CALIF HEALTH CA	460,000.00	118.375999	544,529.60	5.5
957480BS4	BBF	MUNI	WESTCHESTER TOBACCO ASSET SECU	275,000.00	104.044998	286,123.74	4
BRS8BJ1N8	BBF	FLOOR	SSWAP 4.858 DISGEN 25477GAU9	-1,425,000.00	0.00001	-0.14	105.203
BRSAFETU4	BBF	FLOOR	SSWAP 4.498 LOSHGR 54438CPB2	-2,030,000.00	0.00001	-0.2	105.985
BRSDAMGC9	BBF	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-990,000.00	0.00001	-0.1	10.166
BRTFLL964	BBF	FLOOR	SSWAP 5.5 HRDTRN 40934TAT0	-985,000.00	0.00001	-0.1	0
BRTJV24B1	BBF	FLOOR	SSWAP 4 MOR 61759CDF2	-835,000.00	0.00001	-0.08	0
BRTW52EP9	BBF	FLOOR	SSWAP 4 COSMED 19648FKT0	-735,000.00	0.00001	-0.07	0
CSHUSMLP6	BBF	COLLATERAL	CASH COLLATERAL USD MLPFT	103,850.00	100	103,850.00