BlackRock California Municipal Income Trust : 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: Wed Jun 15 09:01:47 2022

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Fund/Group: BFK

As Of Date: 31-MAY-2022

Price Group: NAV

Risk Group: RISK

349 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon	Maturity
018444BD0	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	220,000.00	110.845726	243,860.60	5	1-May-28
018444BE8	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	470,000.00	109.808304	516,099.03	5.125	1-May-32
018444BF5	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	870,000.00	109.328217	951,155.49	5.375	1-May-42
038699UF9	BFK	MUNI	ARAPAHOE CNTY COLO SCH DIST NO	3,485,000.00	114.115723	3,976,932.95	5.5	1-Dec-43
04108WCC4	BFK	MUNI	ARKANSAS ST DEV FIN AUTH INDL	4,985,000.00	100.431709	5,006,520.69	4.5	1-Sep-49
052398EQ3	BFK	MUNI	AUSTIN TEX ARPT SYS REV	385,000.00	102.613762	395,062.98	5	15-Nov-39
091941104	BFK	CLOSED_END	BLACKROCK FLOATING RATE INM CF	0	11.47	-0.04
09248F703	BFK	PFD	BLACKROCK MUNI INC TRUST VMTP W7	-2,708.00	100,000.00	-270,800,000.00	0	2-Jul-23
09248U841	BFK	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	11,654,919.39	1.0001	11,656,084.88
09249W101	BFK	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	13.77	-0.02
09250U101	BFK	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	12.97	0
09251A104	BFK	CLOSED_END	BLACKROCK ENHANCED EQUITY DIVIDEND	0	9.65	-0.03
115117NJ8	BFK	MUNI	BROWARD CNTY FLA WTR & SWR UTI	425,000.00	102.014984	433,563.68	4	1-Oct-47
118217CT3	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	100.048775	580,282.90	4	1-Jun-37
118217CU0	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	99.792999	578,799.39	4	1-Jun-38
118217CV8	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	99.494949	577,070.70	4	1-Jun-39
118217CX4	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,525,000.00	96.690201	1,474,525.57	4	1-Jun-48
118217CZ9	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	6,675,000.00	101.514008	6,776,060.03	5	1-Jun-55
12574XAA6	BFK	MUNI	CMFA SPL FIN AGY XII CALIF ESS	475,000.00	74.157639	352,248.79	3.25	1-Feb-57
126292CB5	BFK	MUNI	CSCDA CMNTY IMPT AUTH CALIF ES	1,500,000.00	72.208862	1,083,132.93	3.125	1-Jun-57
126292CF6	BFK	MUNI	CSCDA CMNTY IMPT AUTH CALIF ES	685,000.00	82.032249	561,920.91	4	1-Dec-58
130179SD7	BFK	MUNI	CALIFORNIA EDL FACS AUTH REV	1,895,000.00	130.310608	2,469,386.02	5	1-May-49
13032UB23	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	4,590,000.00	101.80365	4,672,787.54	4	15-Aug-48
13032UXE3	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	790,000.00	98.095406	774,953.71	4	1-Apr-45
13033LY27	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	2,465,000.00	103.632202	2,554,533.78	5	1-Jul-33
13049SBC7	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	290,000.00	102.400169	296,960.49	5.25	15-Aug-39
13049SBE3	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	715,000.00	102.452881	732,538.10	5.25	15-Aug-49
13054WAC1	BFK	MUNI	CALIFORNIA POLLUTION CTL FING	2,970,000.00	100.282913	2,978,402.52	5	21-Nov-45
13063DA40	BFK	MUNI	CALIFORNIA ST	1,010,000.00	88.355026	892,385.76	3	1-Dec-46
13068LLB9	BFK	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,495,000.00	103.502792	1,547,366.74	5	1-Nov-38
13068XDE6	BFK	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	890,000.00	105.494766	938,903.42	4	1-Nov-41
140427BN4	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	395,000.00	107.772018	425,699.47	5	1-Oct-32
140427BP9	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	435,000.00	107.316452	466,826.57	5	1-Oct-33
140427BQ7	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	435,000.00	107.101204	465,890.24	5	1-Oct-34
140427BR5	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	145,000.00	106.836403	154,912.78	5	1-Oct-35
14760RAV3	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	3,280,000.00	104.435036	3,425,469.18	5.25	1-Nov-39
14760RAW1	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	2,980,000.00	103.979401	3,098,586.15	5.25	1-Nov-44
148047BF9	BFK	MUNI	CASS CNTY N D HEALTH FACS REV	1,885,000.00	107.518471	2,026,723.18	5.25	15-Feb-58
154871BX4	BFK	MUNI	CENTRAL PLAINS ENERGY PROJ NEB	1,610,000.00	100.875328	1,624,092.78	5.25	1-Sep-37
154871BY2	BFK	MUNI	CENTRAL PLAINS ENERGY PROJ NEB	2,815,000.00	100.709221	2,834,964.57	5	1-Sep-42
155498CW6	BFK	MUNI	CENTRAL TEX REGL MOBILITY AUTH	700,000.00	102.162331	715,136.32	5	1-Jan-33
155498KQ0	BFK	MUNI	CENTRAL TEX REGL MOBILITY AUTH	4,370,000.00	100.705566	4,400,833.23	4	1-Jan-50
162410EM2	BFK	MUNI	CHATTANOOGA TENN HEALTH EDL &	315,000.00	98.234268	309,437.94	4	1-Aug-44
167505QP4	BFK	MUNI	CHICAGO ILL BRD ED	2,905,000.00	102.201286	2,968,947.36	5.25	1-Dec-35
167505SU1	BFK	MUNI	CHICAGO ILL BRD ED	1,650,000.00	105.047546	1,733,284.51	5	1-Dec-25
167505TG1	BFK	MUNI	CHICAGO ILL BRD ED	915,000.00	103.560638	947,579.84	5	1-Dec-34
167505TJ5	BFK	MUNI	CHICAGO ILL BRD ED	920,000.00	103.15889	949,061.79	5	1-Dec-36
167505VS2	BFK	MUNI	CHICAGO ILL BRD ED	1,280,000.00	105.247391	1,347,166.60	5	1-Dec-25
167505WB8	BFK	MUNI	CHICAGO ILL BRD ED	1,060,000.00	103.463448	1,096,712.55	5	1-Dec-46
167505WC6	BFK	MUNI	CHICAGO ILL BRD ED	2,745,000.00	101.135246	2,776,162.50	5	1-Dec-46
167593N99	BFK	MUNI	CHICAGO ILL O HARE INTL ARPT R	1,895,000.00	101.757477	1,928,304.19	4	1-Jan-36
167736ZQ3	BFK	MUNI	CHICAGO ILL WTR REV	2,000,000.00	100.514809	2,010,296.18	5	1-Nov-42
16876QBF5	BFK	MUNI	PR TOB CHILDRENS TR FD	1,365,000.00	101.574211	1,386,487.98	5.5	15-May-39
16876QBG3	BFK	MUNI	PR TOB CHILDRENS TR FD	1,360,000.00	101.779343	1,384,199.06	5.625	15-May-43
19463VAS0	BFK	MUNI	COLLIER CNTY FLA HEALTH FACS A	2,620,000.00	103.098503	2,701,180.78	5	1-May-45
196480ZE0	BFK	MUNI	COLORADO HSG & FIN AUTH	1,165,000.00	99.954453	1,164,469.38	3.25	1-May-52
19648FKA1	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	3,565,000.00	98.145844	3,498,899.34	4	1-Aug-44
19668QMC6	BFK	MUNI	COLORADO ST BLDG EXCELLENT SCH	2,580,000.00	101.136734	2,609,327.74	4	15-Mar-44
207758A45	BFK	MUNI	CONNECTICUT ST SPL TAX OBLIG R	420,000.00	103.394775	434,258.06	4	1-May-39
207758ZZ9	BFK	MUNI	CONNECTICUT ST SPL TAX OBLIG R	670,000.00	104.629196	701,015.61	4	1-May-36
20775HSH7	BFK	MUNI	CONNECTICUT ST HSG FIN AUTH HS	930,000.00	102.716591	955,264.30	3.5	15-Nov-51
213187CM7	BFK	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,525,000.00	102.905807	1,569,313.56	5.5	1-Dec-38
246430AD4	BFK	MUNI	DELAWARE TRANSN AUTH U S 301 P	2,280,000.00	105.239716	2,399,465.52	5	1-Jun-55
25483VPE8	BFK	MUNI	DISTRICT COLUMBIA REV	1,480,000.00	104.750175	1,550,302.59	6	1-Jul-43
25483VUQ5	BFK	MUNI	DISTRICT COLUMBIA REV	4,590,000.00	108.032356	4,958,685.14	5	1-Oct-48
254842AK3	BFK	MUNI	DC TOBACCO	23,035,000.00	102.966774	23,718,396.39	6.75	15-May-40
25484JDB3	BFK	MUNI	DISTRICT COLUMBIA UNIV REV	865,000.00	107.560898	930,401.77	5	1-Apr-35
26444CHB1	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,030,000.00	100.775398	2,045,740.58	4.25	15-Feb-48
26444CHD7	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	4,060,000.00	106.355598	4,318,037.28	5.25	15-Feb-53
34061UFW3	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	435,000.00	104.188225	453,218.78	5	15-Jun-40
34061UFX1	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	1,455,000.00	103.241631	1,502,165.73	5	15-Jun-50
34061UFY9	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	875,000.00	103.199974	902,999.77	5	15-Jun-55
34074MZA2	BFK	MUNI	FLORIDA HSG FIN CORP	2,545,000.00	102.813332	2,616,599.30	3.5	1-Jul-52
346786AH9	BFK	MUNI	FORT BEND CNTY TEX INDL DEV CO	470,000.00	100.517181	472,430.75	4.75	1-Nov-42
353180KD3	BFK	MUNI	FRANKLIN CNTY OHIO HEALTH CARE	75,000.00	100.412949	75,309.71	6.125	1-Jul-40
353180KH4	BFK	MUNI	FRANKLIN CNTY OHIO HEALTH CARE	1,205,000.00	100.404884	1,209,878.85	6.125	1-Jul-40
353202FM1	BFK	MUNI	FRANKLIN CNTY OHIO REV	800,000.00	106.964767	855,718.14	5	1-Dec-46
353202FY5	BFK	MUNI	FRANKLIN CNTY OHIO REV	1,015,000.00	100.217804	1,017,210.71	4	1-Dec-44
359023CY2	BFK	MUNI	FRONT ROYAL & WARREN CNTY VA I	1,465,000.00	99.452789	1,456,983.36	4	1-Jan-50
37353PGG8	BFK	MUNI	GEORGIA ST HSG & FIN AUTH REV	1,455,000.00	77.983215	1,134,655.78	2.5	1-Jun-50
37353PJP5	BFK	MUNI	GEORGIA ST HSG & FIN AUTH REV	1,190,000.00	104.751259	1,246,539.98	4	1-Jun-49
378287AZ9	BFK	MUNI	GLENDALE ARIZ INDL DEV AUTH SR	180,000.00	103.870522	186,966.94	5	15-May-41
378287BA3	BFK	MUNI	GLENDALE ARIZ INDL DEV AUTH SR	725,000.00	102.63504	744,104.04	5	15-May-56
407272Z89	BFK	MUNI	HAMILTON CNTY OHIO HOSP FACS R	2,110,000.00	96.166389	2,029,110.81	3.75	15-Aug-50
407272Z97	BFK	MUNI	HAMILTON CNTY OHIO HOSP FACS R	1,200,000.00	100.155365	1,201,864.38	4	15-Aug-50
413890BS2	BFK	MUNI	HARRIS CNTY-HOUSTON TEX SPORTS	5,000,000.00	53.103748	2,655,187.40	0	15-Nov-35
413890FD1	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	6,000,000.00	44.168373	2,650,102.38	0	15-Nov-37
413890FJ8	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	10,120,000.00	42.215439	4,272,202.43	0	15-Nov-37
413893CL0	BFK	MUNI	HARRIS CNTY HOUSTON SPORTS-SR LIEN	12,580,000.00	44.507149	5,598,999.34	0	15-Nov-38

414009HJ2	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	380,000.00	103.24794	392,342.17	7	1-Jan-43
414009HK9	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	500,000.00	103.38279	516,913.95	7	1-Jan-48
443730QB5	BFK	MUNI	HUDSON CNTY N J IMPT AUTH LEAS	3,350,000.00	99.147255	3,321,433.04	4	1-Oct-46
45129UCC6	BFK	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	1,485,000.00	106.576782	1,582,665.21	5	1-Dec-46
45203KAP0	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	475,000.00	103.362625	490,972.47	5	15-Feb-47
45203KAQ8	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	265,000.00	103.188835	273,450.41	5	15-Feb-50
4521522N0	BFK	MUNI	ILLINOIS ST	10,400,000.00	108.386459	11,272,191.74	5	1-Oct-30
4521523A7	BFK	MUNI	ILLINOIS ST	1,965,000.00	109.638908	2,154,404.54	5	1-Oct-28
452152RW3	BFK	MUNI	ILLINOIS ST	9,030,000.00	100.773781	9,099,872.42	5	1-Apr-38
452152VM0	BFK	MUNI	ILLINOIS ST	2,990,000.00	101.503365	3,034,950.61	5	1-Feb-39
452252JU4	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	5,455,000.00	105.562637	5,758,441.85	5	1-Jan-37
452252PQ6	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	2,605,000.00	111.763237	2,911,432.32	5	1-Jan-45
452252PX1	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	2,990,000.00	111.922363	3,346,478.65	5	1-Jan-46
452252PY9	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	1,145,000.00	100.647072	1,152,408.97	4	1-Jan-46
45505TWR8	BFK	MUNI	INDIANA ST HSG & CMNTY DEV AUT	565,000.00	98.133301	554,453.15	3	1-Jul-52
45506DGU3	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	880,000.00	103.1287	907,532.56	5	1-Jul-44
45506DGV1	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	2,905,000.00	103.338638	3,001,987.43	5	1-Jul-48
45506DGW9	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	790,000.00	103.434814	817,135.03	5.25	1-Jan-51
45528UHE4	BFK	MUNI	INDIANAPOLIS IND LOC PUB IMPT	2,490,000.00	101.646706	2,531,002.98	5	15-Jan-40
472682QK2	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	1,555,000.00	104.834053	1,630,169.52	5	1-Oct-44
472682QL0	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	2,275,000.00	105.149429	2,392,149.51	5.25	1-Oct-48
472682RL9	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	5,740,000.00	108.378639	6,220,933.88	6	1-Oct-42
472682RN5	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	1,765,000.00	110.025078	1,941,942.63	7	1-Oct-51
48504NBE8	BFK	MUNI	KANSAS CITY MO INDL DEV AUTH A	2,560,000.00	105.912308	2,711,355.08	5	1-Mar-54
49126PEB2	BFK	MUNI	KENTUCKY ECONOMIC DEV FIN AUTH	1,915,000.00	102.168358	1,956,524.06	5.25	1-Jan-45
49127KBV1	BFK	MUNI	KENTUCKY ST ECON DEV FIN AUTH LOUI	2,515,000.00	111.306503	2,799,358.55	5	1-Dec-45
491397AU9	BFK	MUNI	KENTUCKY PUB TRANSN INFRASTRUC	2,325,000.00	109.313957	2,541,549.50	0	1-Jul-43
523470HH8	BFK	MUNI	LEE CNTY FLA ARPT REV	2,545,000.00	110.454163	2,811,058.45	5	1-Oct-46
544445ST7	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	580,000.00	110.917839	643,323.47	5	15-May-38
544445SU4	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	625,000.00	110.691994	691,824.96	5	15-May-39
544445WS4	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	4,170,000.00	100.281128	4,181,723.04	4	15-May-49
544445YG8	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	2,330,000.00	110.46862	2,573,918.85	5	15-May-45
547804AE4	BFK	MUNI	LOWER ALA GAS PROJ REV	2,110,000.00	113.021553	2,384,754.77	5	1-Sep-46
56035DBQ4	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	990,000.00	109.42691	1,083,326.41	5	15-May-35
56035DBR2	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	990,000.00	109.672157	1,085,754.35	5	15-May-36
56035DBS0	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	1,085,000.00	109.933235	1,192,775.60	5	15-May-37
56035DBT8	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	600,000.00	110.216019	661,296.11	5	15-May-38
56035DBW1	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	1,990,000.00	113.667068	2,261,974.65	5	15-May-49
574218T52	BFK	MUNI	MARYLAND ST HEALTH & HIGHER ED	840,000.00	107.09359	899,586.16	5	1-Dec-46
574300NY1	BFK	MUNI	MARYLAND ST TRANSN AUTH TRANSN	3,540,000.00	72.056717	2,550,807.78	2.5	1-Jul-47
575896YK5	BFK	MUNI	MASSACHUSETTS ST PORT AUTH REV	2,245,000.00	108.453636	2,434,784.13	5	1-Jul-51
584283HD0	BFK	MUNI	MEDFORD ORE HOSP FACS AUTH REV	3,390,000.00	100.467415	3,405,845.37	4	15-Aug-50
586111PN0	BFK	MUNI	MEMPHIS-SHELBY CNTY TENN ARPT	2,925,000.00	108.967461	3,187,298.23	5	1-Jul-49
592041WG8	BFK	MUNI	MET GOVT NASHVILLE & DAVIDSON	1,350,000.00	105.653336	1,426,320.04	5	1-Jul-40
592041YQ4	BFK	MUNI	MET GOVT NASHVILLE & DAVIDSON	1,925,000.00	109.165596	2,101,437.72	5.25	1-Oct-58
592248BA5	BFK	MUNI	METROPOLITAN PIER & EXPOSITION AUT	10,455,000.00	39.374668	4,116,621.54	0	15-Jun-43
592250CL6	BFK	MUNI	METROPOLITAN PIER & EXPOSITION	1,760,000.00	106.119888	1,867,710.03	5	15-Jun-57
592250DN1	BFK	MUNI	METROPOLITAN PIER & EXPOSITION	545,000.00	96.766983	527,380.06	4	15-Jun-50
59259YW21	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,650,000.00	103.131088	1,701,662.95	5.25	15-Nov-39
59259YW62	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	4,640,000.00	103.13308	4,785,374.91	5.25	15-Nov-38
59261AG35	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	3,210,000.00	104.304893	3,348,187.07	4.75	15-Nov-45
59261AG43	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,040,000.00	105.842316	1,100,760.09	5	15-Nov-50
59261AG50	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,545,000.00	107.380814	1,659,033.58	5.25	15-Nov-55
592643DF4	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	1,550,000.00	94.443306	1,463,871.24	4	1-Oct-49
592647KG5	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	690,000.00	101.163689	698,029.45	4	1-Oct-37
592647KH3	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	690,000.00	100.921745	696,360.04	4	1-Oct-38
592647KK6	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	830,000.00	100.647888	835,377.47	4	1-Oct-40
592647KL4	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	1,790,000.00	100.382187	1,796,841.15	4	1-Oct-41
59333P5V6	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	655,000.00	101.348305	663,831.40	4	1-Oct-37
59333P5W4	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	655,000.00	101.190338	662,796.71	4	1-Oct-38
59333P5X2	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	490,000.00	100.909889	494,458.46	4	1-Oct-39
59447TXH1	BFK	MUNI	MICHIGAN FIN AUTH REV	1,640,000.00	99.778885	1,636,373.71	4	1-Dec-49
59465PAZ1	BFK	MUNI	MICHIGAN ST HSG DEV AUTH RENT	1,925,000.00	72.485947	1,395,354.48	2.7	1-Oct-56
594698QV7	BFK	MUNI	MICHIGAN ST STRATEGIC FD LTD O	2,120,000.00	102.779099	2,178,916.90	5	30-Jun-48
594712VF5	BFK	MUNI	MICHIGAN ST UNIV REVS	2,000,000.00	109.533875	2,190,677.50	5	15-Feb-48
596566PZ6	BFK	MUNI	MIDDLESEX CNTY IA - HELDRICH SUB	3,680,000.00	2	73,600.00	6.25	1-Jan-37
597495BD1	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	9,780,000.00	43.573399	4,261,478.42	0	15-Sep-40
597495BG4	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	5,420,000.00	41.330421	2,240,108.82	0	15-Sep-41
60416TPH5	BFK	MUNI	MINNESOTA ST HSG FIN AGY	685,000.00	85.288925	584,229.14	2.75	1-Jul-42
60416TPK8	BFK	MUNI	MINNESOTA ST HSG FIN AGY	1,275,000.00	99.498543	1,268,606.42	3	1-Jul-52
60416TQQ4	BFK	MUNI	MINNESOTA ST HSG FIN AGY	3,560,000.00	101.483391	3,612,808.72	3.5	1-Jul-52
60636AFY4	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	480,000.00	103.004555	494,421.86	5.5	1-May-43
60637ARH7	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	5,830,000.00	99.796127	5,818,114.20	4	1-Jun-53
60637ATN2	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	1,205,000.00	97.780182	1,178,251.19	4	1-Jul-46
60637BE89	BFK	MUNI	MISSOURI ST HSG DEV COMMN SING	785,000.00	78.880898	619,215.05	2.35	1-Nov-46
60637BE97	BFK	MUNI	MISSOURI ST HSG DEV COMMN SING	810,000.00	74.1838	600,888.78	2.4	1-Nov-51
60637BR77	BFK	MUNI	MISSOURI ST HSG DEV COMMN SING	4,625,000.00	101.219215	4,681,388.69	3.5	1-May-52
61075TUV8	BFK	MUNI	MONROE CNTY N Y INDL DEV CORP	2,155,000.00	100.028275	2,155,609.33	4	1-Jul-50
61075TWQ7	BFK	MUNI	MONROE CNTY N Y INDL DEV CORP	1,055,000.00	92.612694	977,063.92	4	1-Dec-46
613520PB5	BFK	MUNI	MONTGOMERY CNTY OHIO HOSP REV	1,830,000.00	98.387733	1,800,495.51	4	1-Aug-46
613603G52	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	4,240,000.00	96.632004	4,097,196.97	4	1-May-52
613603YX1	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	2,505,000.00	108.196007	2,710,309.98	5	1-Sep-43
613603YZ6	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	1,135,000.00	100.55114	1,141,255.44	4	1-Sep-49
6262072S2	BFK	MUNI	MUNICIPAL ELEC AUTH GA	3,145,000.00	96.938828	3,048,726.14	4	1-Jan-49
6262074J0	BFK	MUNI	MUNICIPAL ELEC AUTH GA	1,230,000.00	97.701942	1,201,733.89	4	1-Jan-49
62620HBR2	BFK	MUNI	MUNICIPAL ELEC AUTH GA	445,000.00	96.687721	430,260.36	4	1-Jan-51
62947VAP2	BFK	MUNI	N Y CNTYS TOB TR II	840,000.00	100.224617	841,886.78	5.75	1-Jun-43
62947YAL5	BFK	MUNI	NEW YORK CNTYS TOB TR IV	3,400,000.00	100.5	3,417,000.00	6.25	1-Jun-41
631060AV2	BFK	MUNI	NARRAGANSETT R I BAY COMMN WAS	3,135,000.00	100.697289	3,156,860.01	4	1-Sep-43
63607YAB6	BFK	MUNI	NATIONAL FIN AUTH N H REV	3,055,000.00	98.662224	3,014,130.94	4.625	1-Nov-42
63607YAC4	BFK	MUNI	NATIONAL FIN AUTH N H REV	1,585,000.00	100.148628	1,587,355.75	4.875	1-Nov-42
63968MZY8	BFK	MUNI	NEBRASKA INVT FIN AUTH SINGLE	1,270,000.00	98.636024	1,252,677.50	3	1-Mar-52
64542RCZ2	BFK	MUNI	NEW HOPE CULTURAL ED FACS FIN	355,000.00	108.214417	384,161.18	5	1-Apr-35
64577B5G5	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	7,320,000.00	105.45549	7,719,341.87	5	15-Jun-48
64577B7T5	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	4,650,000.00	105.942108	4,926,308.02	5	15-Jun-49
64577HMG3	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH ECONO	7,691,178.21	105.686493	8,128,536.52	6.5	1-Apr-28
64577XBB1	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	1,030,000.00	99.781898	1,027,753.55	4	1-Nov-38
64577XBC9	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	825,000.00	99.223335	818,592.51	4	1-Nov-39

64578CBW0	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH S	2,035,000.00	102.095215	2,077,637.63	5.625	15-Nov-30
64578CCF6	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH S	2,905,000.00	104.643822	3,039,903.03	5	1-Oct-47
645790QD1	BFK	MUNI	NEW JERSEY HEALTH CARE FACS FI	9,070,000.00	100.84626	9,146,755.78	4	1-Jul-51
6459182D4	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	2,285,000.00	102.260948	2,336,662.66	5.375	1-Jan-43
646080WP2	BFK	MUNI	NEW JERSEY ST HIGHER ED ASSIST	2,455,000.00	99.743614	2,448,705.72	4	1-Dec-41
646080WQ0	BFK	MUNI	NEW JERSEY ST HIGHER ED ASSIST	2,485,000.00	104.605888	2,599,456.32	5	1-Dec-52
6461365Q0	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	3,010,000.00	95.139061	2,863,685.74	4	15-Jun-50
6461365R8	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	9,645,000.00	106.206619	10,243,628.40	5	15-Jun-50
646136R29	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,445,000.00	101.163902	2,473,457.40	5	15-Jun-44
646136U74	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,320,000.00	102.03405	1,346,849.46	5	15-Jun-44
6461395W1	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	5,095,000.00	104.69902	5,334,415.07	5	1-Jan-45
646140CV3	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	3,035,000.00	100.319939	3,044,710.15	5	1-Jan-43
646140DJ9	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	1,470,000.00	102.998077	1,514,071.73	4	1-Jan-42
647201RM6	BFK	MUNI	NEW MEXICO MTG FIN AUTH	955,000.00	99.976913	954,779.52	3	1-Mar-53
647201ST0	BFK	MUNI	NEW MEXICO MTG FIN AUTH	1,525,000.00	105.747932	1,612,655.96	4.25	1-Mar-53
64945JAE2	BFK	MUNI	NEW YORK CNTYS TOB TR VI	9,395,000.00	100.435432	9,435,908.84	5	1-Jun-45
649519DA0	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	7,830,000.00	101.13002	7,918,480.57	5	15-Nov-44
649519DB8	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	660,000.00	102.045784	673,502.17	5.15	15-Nov-34
649519DC6	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	1,655,000.00	102.567245	1,697,487.90	5.375	15-Nov-40
649519DV4	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	6,725,000.00	77.64389	5,221,551.60	2.875	15-Nov-46
64966QQF0	BFK	MUNI	NEW YORK N Y	2,255,000.00	113.326462	2,555,511.72	5	1-Aug-42
64971PLF0	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	435,000.00	88.965645	387,000.56	3	1-Jan-37
64971PLH6	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	435,000.00	87.836899	382,090.51	3	1-Jan-39
64971PLJ2	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	305,000.00	87.154877	265,822.37	3	1-Jan-40
64971QTQ6	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	1,285,000.00	100.211342	1,287,715.74	5	1-Feb-42
64971XQK7	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	875,000.00	104.59288	915,187.70	4	1-May-40
64971XQM3	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	2,190,000.00	102.825844	2,251,885.98	4	1-May-45
64971XU89	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	800,000.00	102.620369	820,962.95	4	1-Feb-51
64972EPA1	BFK	MUNI	NEW YORK N Y CITY HSG DEV CORP	2,135,000.00	80.885185	1,726,898.70	3	1-Nov-55
64972EYV5	BFK	MUNI	NEW YORK N Y CITY HSG DEV CORP	5,110,000.00	76.460831	3,907,148.46	2.4	1-Nov-46
64972EYW3	BFK	MUNI	NEW YORK CITY NY HSG DEV CORP MF H	3,520,000.00	74.341225	2,616,811.12	2.5	1-Nov-51
64986DHU2	BFK	MUNI	NEW YORK ST ENVIRONMENTAL FACS	3,535,000.00	110.90934	3,920,645.17	5	15-Jun-48
650036AQ9	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	2,595,000.00	88.607071	2,299,353.49	3	15-Mar-50
650116AV8	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	1,165,000.00	101.973	1,187,985.45	5.25	1-Jan-50
650116CY0	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	715,000.00	103.27356	738,405.95	5	1-Oct-35
650116CZ7	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	2,020,000.00	103.726738	2,095,280.11	5	1-Oct-40
658207Q65	BFK	MUNI	NORTH CAROLINA HSG FIN AGY HOM	1,260,000.00	102.599731	1,292,756.61	3.75	1-Jul-52
65821DXN6	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	350,000.00	105.704773	369,966.71	5	1-Oct-40
65821DXP1	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	235,000.00	93.270714	219,186.18	4	1-Oct-40
65821DXQ9	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	215,000.00	91.778023	197,322.75	4	1-Oct-45
65821DXR7	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	620,000.00	105.357765	653,218.14	5	1-Oct-45
65821DXS5	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	700,000.00	104.867943	734,075.60	5	1-Oct-50
65821DXT3	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	260,000.00	88.572464	230,288.41	4	1-Oct-50
66585VBY0	BFK	MUNI	NORTHERN TOB SECURITIZATION CO	1,360,000.00	93.705826	1,274,399.23	4	1-Jun-50
67754AAF1	BFK	MUNI	OHIO ST AIR QUALITY DEV AUTH E	780,000.00	101.256706	789,802.31	5	1-Jul-49
67756QT98	BFK	MUNI	OHIO ST HSG FIN AGY RESIDENTIA	3,310,000.00	100.614021	3,330,324.10	3.25	1-Sep-52
67759YAQ0	BFK	MUNI	OHIO ST PRIVATE ACTIVITY REV	1,585,000.00	101.793701	1,613,430.16	5	30-Jun-53
677632N72	BFK	MUNI	OHIO ST UNIV GEN RCPTS	4,120,000.00	103.728447	4,273,612.02	4	1-Dec-48
67884XCH8	BFK	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	2,350,000.00	101.440742	2,383,857.44	5.25	15-Aug-48
679111XX7	BFK	MUNI	OKLAHOMA TRANSN AUTH OK F/K/A	3,845,000.00	101.692368	3,910,071.55	4	1-Jan-42
679111ZM9	BFK	MUNI	OKLAHOMA TRANSN AUTH OK F/K/A	4,065,000.00	100.903397	4,101,723.09	4	1-Jan-48
70869PHX8	BFK	MUNI	PENNSYLVANIA ECONOMIC DEV FING	1,660,000.00	104.313538	1,731,604.73	5	30-Jun-42
70879QSA2	BFK	MUNI	PENNSYLVANIA HSG FIN AGY SINGL	2,260,000.00	104.45105	2,360,593.73	4.25	1-Oct-52
70917S6Y4	BFK	MUNI	PENNSYLVANIA ST HIGHER EDL FAC	4,665,000.00	100.299583	4,678,975.55	4	15-Aug-49
709224CT4	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	2,155,000.00	103.539101	2,231,267.63	5	1-Dec-44
717883YS5	BFK	MUNI	PHILADELPHIA PA SCH DIST	1,350,000.00	101.964172	1,376,516.32	4	1-Sep-46
717903J25	BFK	MUNI	PHILADELPHIA PA HOSPS & HIGHER	1,240,000.00	100.304283	1,243,773.11	5.625	1-Jul-42
71885FFG7	BFK	MUNI	PHOENIX ARIZ INDL DEV AUTH ED	3,400,000.00	101.300117	3,444,203.98	5	1-Jul-46
734262FX1	BFK	MUNI	PORT HOUSTON AUTH TEX HARRIS C	1,910,000.00	101.792023	1,944,227.64	4	1-Oct-46
735240X81	BFK	MUNI	PORT PORTLAND ORE ARPT REV	3,630,000.00	109.032158	3,957,867.34	5	1-Jul-45
735389E20	BFK	MUNI	PORT SEATTLE WASH REV	2,980,000.00	104.091019	3,101,912.37	5	1-May-43
735389WQ7	BFK	MUNI	PORT SEATTLE WASH REV	1,475,000.00	102.433113	1,510,888.42	5	1-Apr-40
745160RB9	BFK	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,410,000.00	100.205116	1,412,892.14	5.125	1-Jul-37
745160RR4	BFK	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	4,920,000.00	100.213135	4,930,486.24	5	1-Jul-33
74529JPW9	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	4,044,000.00	100.415001	4,060,782.64	4.75	1-Jul-53
74529JPX7	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	14,252,000.00	101.671997	14,490,293.01	5	1-Jul-58
74529JQG3	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	10,165,000.00	29.989998	3,048,483.30	0	1-Jul-46
74529JRH0	BFK	MUNI	PUERTO RICO SALES TAX FING COR	1,950,000.00	99.690536	1,943,965.45	4.329	1-Jul-40
74529JRL1	BFK	MUNI	PUERTO RICO SALES TAX FING COR	3,325,000.00	100.593002	3,344,717.32	4.784	1-Jul-58
76221RV67	BFK	MUNI	RHODE ISLAND HSG & MTG FIN COR	2,410,000.00	98.936737	2,384,375.36	3	1-Oct-51
76912DAR9	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	5,000,000.00	45.025826	2,251,291.30	0	1-Jun-41
76912DAS7	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	6,000,000.00	43.001076	2,580,064.56	0	1-Jun-42
76912DAT5	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	5,000,000.00	40.956131	2,047,806.55	0	1-Jun-43
795576FY8	BFK	MUNI	SALT LAKE CITY UTAH ARPT REV	1,830,000.00	105.744164	1,935,118.20	5	1-Jul-47
795576HL4	BFK	MUNI	SALT LAKE CITY UTAH ARPT REV	1,735,000.00	106.647591	1,850,335.70	5	1-Jul-48
79575EAR9	BFK	MUNI	SALT VERDE FINL CORP - CITI	10,030,000.00	111.001938	11,133,494.38	5	1-Dec-32
79575EAS7	BFK	MUNI	SALT VERDE FINL CORP - CITI	7,460,000.00	112.800636	8,414,927.45	5	1-Dec-37
79625GBB8	BFK	MUNI	SAN ANTONIO TEX ELEC & GAS REV	2,295,000.00	111.584778	2,560,870.66	5	1-Feb-48
79642GAZ5	BFK	MUNI	SAN ANTONIO TEX WTR REV	2,555,000.00	110.149567	2,814,321.44	5	15-May-48
79766DUG2	BFK	MUNI	SAN FRANCISCO CALIF CITY & CNT	1,235,000.00	96.905273	1,196,780.12	4	1-May-52
798755DC5	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	3,500,000.00	65.335335	2,286,736.73	0	1-Aug-34
798755DE1	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	4,000,000.00	59.378887	2,375,155.48	0	1-Aug-36
803321QT8	BFK	MUNI	SARASOTA CNTY FLA UTIL SYS REV	1,310,000.00	109.957359	1,440,441.40	5	1-Oct-50
837031YW7	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	160,000.00	103.168358	165,069.37	5	1-Apr-44
837031YX5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	150,000.00	86.233452	129,350.18	4	1-Apr-49
837031YY3	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	480,000.00	103.02224	494,506.75	5	1-Apr-49
837031YZ0	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	370,000.00	84.618866	313,089.80	4	1-Apr-54
837031ZA4	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	875,000.00	102.918846	900,539.90	5	1-Apr-54
83703FJH6	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	5,115,000.00	104.282784	5,334,064.40	5	1-Feb-36
83703FLP5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	6,075,000.00	108.199257	6,573,104.86	5	1-May-48
83712DV78	BFK	MUNI	SOUTH CAROLINA ST HSG FIN & DE	1,735,000.00	104.083	1,805,840.05	4	1-Jan-52
837151F38	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	12,065,000.00	103.330513	12,466,826.39	5.5	1-Dec-54
837151K24	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	2,805,000.00	103.696869	2,908,697.18	5	1-Dec-50
837151K40	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	3,335,000.00	105.107384	3,505,331.26	5.25	1-Dec-55
860242AA4	BFK	MUNI	STEVENS PLANTATION CDD	3,158,677.04	63.5	2,005,759.92	0	1-May-35
861398BE4	BFK	MUNI	STOCKTON CALIF PUB FING AUTH W	690,000.00	106.043701	731,701.54	6.25	1-Oct-40
87638QSA8	BFK	MUNI	TARRANT CNTY TEX CULTURAL ED F	210,000.00	97.251488	204,228.12	4	1-Oct-47
87638TGQ0	BFK	MUNI	TARRANT CNTY TEX CULTURAL ED F	9,025,000.00	106.776955	9,636,620.19	5	1-Jul-48

88033LD97	BFK	RES	TOB 3.501 SANUTL 7962532Q4	1,225,000.00	115.562909	1,415,645.63	14.02	1-Aug-22
88033MHR1	BFK	RES	MS-TOB 3.6 PORTRN 73358WZK3	1,690,000.00	119.615473	2,021,501.49	0	15-Oct-23
88033MKY2	BFK	RES	MS-TOB 3.56 NCSFAC 65819GKX5	2,480,000.00	120.646929	2,992,043.83	0	1-Oct-23
88033MZD2	BFK	RES	TOB 4.32 UNIHGR 9151378C0	2,000,000.00	106.521924	2,130,438.48	0	15-Aug-22
88033UA58	BFK	RES	DRIVER 0.0382 PASTRN 709224VB2	1,550,000.00	130.566959	2,023,787.86	12.149	1-Dec-24
88033YPC9	BFK	RES	RITES 3.48 BAYTRN 072024VP4	1,550,000.00	108.146924	1,676,277.33	0	1-Apr-25
88034MMP8	BFK	RES	TOB 4 57604TDE3 MASTRN	1,385,000.00	108.505868	1,502,806.27	0	1-Dec-23
88034MMZ6	BFK	RES	TOB 4 796334AS9 SANFAC	1,835,000.00	102.404556	1,879,123.61	0	2-Jul-22
88034MWE2	BFK	RES	TOB 4 45204EFH6 ILSGEN	935,000.00	107.227442	1,002,576.58	0	15-Feb-25
88034MWZ5	BFK	RES	TOB 4 97712DPV2 WISMED	1,860,000.00	105.728078	1,966,542.25	0	1-Dec-24
88034N4J0	BFK	RES	TOB 4 6500358F8 NYSDEV	4,385,000.00	108.015588	4,736,483.52	0	15-Sep-26
88034NDW1	BFK	RES	TOB 5.25 249182LY0 DENAPT	1,490,000.00	132.953155	1,981,002.01	0	1-Jun-26
88034NLS1	BFK	RES	TOB 5 57584XJG7 MASDEV	3,030,000.00	122.588047	3,714,417.81	0	1-Jul-24
88034UPT9	BFK	RES	TOB 4 592643DH0 METAPT	1,820,000.00	99.667323	1,813,945.28	0	1-Oct-27
88034UQW1	BFK	RES	TOB 4 882854Z70 TXSWTR	0	115.694137	0	0	15-Oct-27
88034UTE8	BFK	RES	TOB 4 64990FPV0 NYSHGR	3,980,000.00	109.19672	4,346,029.46	0	15-Aug-27
88034UWJ3	BFK	RES	TOB 4 235641AM9 DWFDEV	1,805,000.00	103.330516	1,865,115.81	0	15-Feb-26
88034UWN4	BFK	RES	TOB 3.6 37353PDC0 GASHSG	725,000.00	105.471652	764,669.48	0	1-Jun-26
88034UWS3	BFK	RES	TOB 4 650010CK5 NYSTRN	1,450,000.00	112.601711	1,632,724.82	0	1-Jan-28
88034WCU6	BFK	RES	TOB 4 928105BZ7 VASMED	3,875,000.00	100.199125	3,882,716.09	0	1-Dec-27
88034WLF9	BFK	RES	TOB 4 64989KLH7 NYSPWR	885,000.00	102.596529	907,979.28	0	15-Nov-27
88034XDM1	BFK	RES	TOB 4 409328AV3 HRDTRN	1,450,000.00	106.805953	1,548,686.32	0	1-Jul-28
88034YG61	BFK	RES	TOB 4 79739GNZ5 SDGAPT	385,000.00	100.958623	388,690.70	0	1-Jul-29
88035ACY5	BFK	RES	TOB 4 650036AP1 NYSDEV	5,330,000.00	73.389	3,911,633.70	0	15-Sep-28
88035AMV0	BFK	RES	TOB 4 30382VAT3 FAIDEV	1,765,000.00	100.346653	1,771,118.42	0	15-Nov-29
8804618A9	BFK	MUNI	TENNESSEE HSG DEV AGY RESIDENT	965,000.00	103.472633	998,510.91	3.75	1-Jul-52
88283NAZ5	BFK	MUNI	TEXAS TRANSN COMMN ST HWY 249	2,310,000.00	106.325523	2,456,119.58	5	1-Aug-57
882854Z70	BFK	MUNI	TEXAS WATER DEV BRD	13,925,000.00	103.521278	14,415,337.96	4	15-Oct-49
888808HR6	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	1,070,000.00	107.475166	1,149,984.28	5.25	1-Jun-46
888808HT2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	14,320,000.00	102.285004	14,647,212.57	5	1-Jun-46
888809BD1	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	3,060,000.00	103.446144	3,165,452.01	5	1-Jun-35
888809BF6	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	5,175,000.00	102.658897	5,312,597.92	4.5	1-Jun-45
888809BG4	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	5,765,000.00	104.410095	6,019,241.98	5	1-Jun-50
88880PCN2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	985,000.00	102.198524	1,006,655.46	5.25	15-May-35
89602RFZ3	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,725,000.00	111.840836	1,929,254.42	5	15-Nov-49
89602RGB5	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,985,000.00	101.352821	2,011,853.50	4	15-Nov-54
89602RGQ2	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,785,000.00	110.966728	1,980,756.09	5	15-Nov-56
906400GE0	BFK	MUNI	UNION CNTY N C ENTERPRISE SYS	4,150,000.00	83.679192	3,472,686.47	3	1-Jun-51
914353H26	BFK	MUNI	UNIVERSITY ILL UNIV REVS	1,910,000.00	102.823166	1,963,922.47	5	1-Apr-44
914714CZ1	BFK	MUNI	UNIVERSITY N C CHAPEL HILL UNI	1,080,000.00	118.296135	1,277,598.26	5	1-Feb-49
917393DA5	BFK	MUNI	UTAH CNTY UTAH HOSP REV	440,000.00	100.629242	442,768.66	4	15-May-43
917393DC1	BFK	MUNI	UTAH CNTY UTAH HOSP REV	1,985,000.00	85.56424	1,698,450.16	3	15-May-50
92028RAB1	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	1,525,000.00	106.510345	1,624,282.76	6.75	1-Jan-34
92028RAC9	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	3,680,000.00	106.620064	3,923,618.36	7	1-Jan-44
928104LH9	BFK	MUNI	VIRGINIA SMALL BUSINESS FING A	3,155,000.00	100.311218	3,164,818.93	5.25	1-Jan-32
928104LJ5	BFK	MUNI	VIRGINIA SMALL BUSINESS FING A	3,790,000.00	100.361649	3,803,706.50	6	1-Jan-37
928836NE1	BFK	MUNI	VOLUSIA CNTY FLA EDL FAC AUTH	3,535,000.00	109.122559	3,857,482.46	5	15-Oct-49
93978HHU2	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	4,420,000.00	102.588631	4,534,417.49	5.75	1-Jan-45
93978HVT9	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	685,000.00	98.287956	673,272.50	4	1-Aug-44
956510BZ3	BFK	MUNI	WEST VA PKWYS AUTH TPK TOLL RE	2,940,000.00	100.790504	2,963,240.82	4	1-Jun-51
957366DS3	BFK	MUNI	WESTCHESTER CNTY N Y HEALTH CA	1,583,988.00	103.113998	1,633,313.35	5	1-Nov-44
98322QB22	BFK	MUNI	WYOMING CMNTY DEV AUTH HSG REV	1,780,000.00	101.45369	1,805,875.68	3.5	1-Jun-52
BRSCAF2F4	BFK	FLOOR	SSWAP 4.34 NYCUTL 64972F4K9	-10,925,000.00	0.00001	-1.09	105.297	15-Jun-31
BRSD8V0D7	BFK	FLOOR	SSWAP 4.95 HUYGEN 44420PDG6	-1,570,000.00	0.00001	-0.16	105.878	15-Feb-47
BRTC0ECM1	BFK	FLOOR	SSWAP 3.48 BAYTRN 072024VP4	-4,645,000.00	0.00001	-0.46	3.48	1-Apr-25
BRTKWV555	BFK	FLOOR	SSWAP 5.25 DENAPT 249182LY0	-2,985,000.00	0.00001	-0.3	0	1-Jun-26
BRW9H24K5	BFK	FLOOR	SSWAP 4 HRDTRN 409328AV3	-2,895,000.00	0.00001	-0.29	0	1-Jul-28
BRWVMM8R7	BFK	FLOOR	SSWAP 4 SDGAPT 79739GNZ5	-770,000.00	0.00001	-0.08	0	1-Jul-29
BRWVNYCG9	BFK	FLOOR	SSWAP 4 SDGAPT 79739GNZ5	-1,705,000.00	0.00001	-0.17	0	1-Jul-29
CSHUSMLP6	BFK	COLLATERAL	CASH COLLATERAL USD MLPFT	1,938,000.00	100	1,938,000.00		31-Dec-49
FVU220221	BFK	FIN	US 5YR NOTE SEP 22	-214	112.953125	0		30-Sep-22
MARGNUSD1	BFK	CASH	FUTURES USD MARGIN BALANCE	0	100	0	0	1-Jan-50
TYU220220	BFK	FIN	US 10YR NOTE SEP 22	-278	119.390625	0		21-Sep-22
USU220221	BFK	FIN	US LONG BOND SEP 22	-313	139.34375	0		21-Sep-22
(349/349)	BFK	(9/349)	(211/349)	841,719,249.63	(342/349)	558,240,500.74	(40/349) (227/349)

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