BlackRock MuniAssets 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").

©2021 BlackRock, Inc. All rights reserved.

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Report created on: Fri May 7 09:15:39 2021

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Fund/Group: BFK

As Of Date: 30-APR-2021

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY
330 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
018444BD0	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	420,000.00	114.363998	480,328.79	5
018444BE8	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	470,000.00	117.629997	552,860.99	5.125
018444BF5	BFK	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	870,000.00	116.254997	1,011,418.47	5.375
038699UF9	BFK	MUNI	ARAPAHOE CNTY COLO SCH DIST NO	3,485,000.00	131.188004	4,571,901.94	5.5
04108WCC4	BFK	MUNI	ARKANSAS ST DEV FIN AUTH INDL	4,985,000.00	109.833	5,475,175.05	4.5
052398EQ3	BFK	MUNI	AUSTIN TEX ARPT SYS REV	385,000.00	113.442001	436,751.70	5
091941104	BFK	CLOSED_END BLACKROCK FLOATING RATE INM CF	0	12.64	-0.05
09248F703	BFK	PFD	BLACKROCK MUNI INC TRUST VMTP W7	-2,708.00	100,000.00	-270,800,000.00	0
09248U841	BFK	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	902,606.35	1.0002	902,786.87
09249W101	BFK	CLOSED_END BLACKROCK LIMITED DURATION INCOME	0	16.88	-0.02
09250U101	BFK	CLOSED_END BLACKROCK ENERGY AND RESOURCES CF	0	8.84	0
09251A104	BFK	CLOSED_END BLACKROCK ENHANCED EQUITY DIVIDED	0	9.93	-0.03
118217CT3	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	117.414001	681,001.21	4
118217CU0	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	117.128998	679,348.19	4
118217CV8	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	580,000.00	116.788002	677,370.41	4
118217CX4	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,525,000.00	112.536003	1,716,174.05	4
118217CZ9	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	6,705,000.00	112.322998	7,531,257.02	5
130179SD7	BFK	MUNI	CALIFORNIA EDL FACS AUTH REV	4,230,000.00	155.572006	6,580,695.85	5
13032UXE3	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	790,000.00	115.169998	909,842.98	4
13033LY27	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	2,465,000.00	109.537003	2,700,087.12	5
13049SBC7	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	290,000.00	109.973	318,921.70	5.25
13049SBE3	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	715,000.00	109.015999	779,464.39	5.25
13054WAC1	BFK	MUNI	CALIFORNIA POLLUTION CTL FING	2,970,000.00	104.527	3,104,451.90	5
13063DA40	BFK	MUNI	CALIFORNIA ST	1,010,000.00	108.098999	1,091,799.89	3
13068LLB9	BFK	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,495,000.00	111.163002	1,661,886.88	5
140427BN4	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	395,000.00	121.849998	481,307.49	5
140427BP9	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	435,000.00	121.152	527,011.20	5
140427BQ7	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	435,000.00	120.476997	524,074.94	5
140427BR5	BFK	MUNI	CAPITAL PROJS FIN AUTH FLA STU	145,000.00	119.997002	173,995.65	5
14760RAV3	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	3,280,000.00	107.075996	3,512,092.67	5.25
14760RAW1	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	2,980,000.00	106.414001	3,171,137.23	5.25
148047BF9	BFK	MUNI	CASS CNTY N D HEALTH FACS REV	1,885,000.00	121.435997	2,289,068.54	5.25
154871BX4	BFK	MUNI	CENTRAL PLAINS ENERGY PROJ NEB	1,610,000.00	106.512001	1,714,843.22	5.25
154871BY2	BFK	MUNI	CENTRAL PLAINS ENERGY PROJ NEB	2,815,000.00	106.125	2,987,418.75	5
155498CW6	BFK	MUNI	CENTRAL TEX REGL MOBILITY AUTH	700,000.00	107.980003	755,860.02	5
155498KQ0	BFK	MUNI	CENTRAL TEX REGL MOBILITY AUTH	4,370,000.00	114.092003	4,985,820.53	4
162410EM2	BFK	MUNI	CHATTANOOGA TENN HEALTH EDL &	315,000.00	113.023003	356,022.46	4
167505QP4	BFK	MUNI	CHICAGO ILL BRD ED	2,905,000.00	111.189003	3,230,040.54	5.25
167505SU1	BFK	MUNI	CHICAGO ILL BRD ED	1,650,000.00	116.674004	1,925,121.07	5
167505TD8	BFK	MUNI	CHICAGO ILL BRD ED	1,250,000.00	106.857002	1,335,712.52	5
167505TG1	BFK	MUNI	CHICAGO ILL BRD ED	915,000.00	118.330002	1,082,719.52	5
167505TJ5	BFK	MUNI	CHICAGO ILL BRD ED	920,000.00	117.335999	1,079,491.19	5
167505VS2	BFK	MUNI	CHICAGO ILL BRD ED	1,280,000.00	116.674004	1,493,427.25	5
167505WB8	BFK	MUNI	CHICAGO ILL BRD ED	1,060,000.00	116.487	1,234,762.20	5
167505WC6	BFK	MUNI	CHICAGO ILL BRD ED	2,745,000.00	106.103996	2,912,554.69	5
167593P22	BFK	MUNI	CHICAGO ILL O HARE INTL ARPT R	1,895,000.00	117.420998	2,225,127.91	4
16772PBD7	BFK	MUNI	CHICAGO ILL TRAN AUTH SALES TA	2,055,000.00	102.931999	2,115,252.58	5.25
167736ZQ3	BFK	MUNI	CHICAGO ILL WTR REV	2,000,000.00	105.927002	2,118,540.04	5
16876QBF5	BFK	MUNI	PR TOB CHILDRENS TR FD	1,365,000.00	102.443001	1,398,346.96	5.5
16876QBG3	BFK	MUNI	PR TOB CHILDRENS TR FD	1,360,000.00	101.136002	1,375,449.63	5.625
19463VAS0	BFK	MUNI	COLLIER CNTY FLA HEALTH FACS A	2,620,000.00	112.821999	2,955,936.37	5
19648FKA1	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	3,565,000.00	113.733002	4,054,581.52	4
19668QMC6	BFK	MUNI	COLORADO ST BLDG EXCELLENT SCH	2,580,000.00	115.515999	2,980,312.77	4
20772KJB6	BFK	MUNI	CONNECTICUT ST	1,300,000.00	118.130997	1,535,702.96	4
207758A45	BFK	MUNI	CONNECTICUT ST SPL TAX OBLIG R	420,000.00	118.426003	497,389.21	4
207758ZZ9	BFK	MUNI	CONNECTICUT ST SPL TAX OBLIG R	670,000.00	119.834	802,887.80	4
213187CM7	BFK	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,525,000.00	109.375	1,667,968.75	5.5
246430AD4	BFK	MUNI	DELAWARE TRANSN AUTH U S 301 P	2,280,000.00	114.623001	2,613,404.42	5
251250AR7	BFK	MUNI	DETROIT MICH SEW SNR	8,665,000.00	105.838997	9,170,949.09	5.25
25483VPE8	BFK	MUNI	DISTRICT COLUMBIA REV	1,480,000.00	112.563004	1,665,932.46	6
25483VUQ5	BFK	MUNI	DISTRICT COLUMBIA REV	4,590,000.00	117.371002	5,387,328.99	5
254842AK3	BFK	MUNI	DC TOBACCO	23,035,000.00	102.857002	23,693,110.41	6.75
25484JDB3	BFK	MUNI	DISTRICT COLUMBIA UNIV REV	865,000.00	119.716003	1,035,543.43	5
26444CHB1	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,030,000.00	113.019997	2,294,305.94	4.25
26444CHD7	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	4,060,000.00	121.778	4,944,186.80	5.25
34061UFW3	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	435,000.00	113.681	494,512.35	5
34061UFX1	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	1,455,000.00	111.492996	1,622,223.09	5
34061UFY9	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	875,000.00	111.149002	972,553.77	5
346786AH9	BFK	MUNI	FORT BEND CNTY TEX INDL DEV CO	470,000.00	106.047997	498,425.59	4.75
353180KD3	BFK	MUNI	FRANKLIN CNTY OHIO HEALTH CARE	75,000.00	106.917	80,187.75	6.125
353180KH4	BFK	MUNI	FRANKLIN CNTY OHIO HEALTH CARE	1,205,000.00	105.101997	1,266,479.06	6.125
353202FM1	BFK	MUNI	FRANKLIN CNTY OHIO REV	800,000.00	120.578003	964,624.02	5
353202FZ2	BFK	MUNI	FRANKLIN CNTY OHIO REV	1,015,000.00	115.695999	1,174,314.39	4
359023CY2	BFK	MUNI	FRONT ROYAL & WARREN CNTY VA I	1,465,000.00	109.371002	1,602,285.18	4
362762LE4	BFK	MUNI	GAINESVILLE & HALL CNTY GA HOS	1,010,000.00	115.882004	1,170,408.24	5.5
37255MAC9	BFK	MUNI	GEO L SMITH II GA WORLD CONGRE	710,000.00	113.068001	802,782.81	4
37353PGG8	BFK	MUNI	GEORGIA ST HSG & FIN AUTH REV	1,455,000.00	100.255997	1,458,724.76	2.5
378287AZ9	BFK	MUNI	GLENDALE ARIZ INDL DEV AUTH SR	180,000.00	112.935997	203,284.79	5
378287BA3	BFK	MUNI	GLENDALE ARIZ INDL DEV AUTH SR	725,000.00	111.171997	805,996.98	5
38122NZV7	BFK	MUNI	GOLDEN ST TOB SECURITIZATION C	1,070,000.00	103.639	1,108,937.30	5.25
38122NZW5	BFK	MUNI	GOLDEN ST TOB SECURITIZATION C	4,335,000.00	103.370003	4,481,089.63	5
407272Z89	BFK	MUNI	HAMILTON CNTY OHIO HOSP FACS R	2,110,000.00	112.307999	2,369,698.78	3.75
407272Z97	BFK	MUNI	HAMILTON CNTY OHIO HOSP FACS R	1,200,000.00	116.031998	1,392,383.98	4
413890BS2	BFK	MUNI	HARRIS CNTY-HOUSTON TEX SPORTS	5,000,000.00	54.644001	2,732,200.05	0
413890FD1	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	6,000,000.00	45.540001	2,732,400.06	0
413890FJ8	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	10,120,000.00	42.029999	4,253,435.90	0
413893CL0	BFK	MUNI	HARRIS CNTY HOUSTON SPORTS-SR LIEN	12,580,000.00	46.203999	5,812,463.07	0
414009HJ2	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	380,000.00	111.300003	422,940.01	7
414009HK9	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	500,000.00	111.300003	556,500.02	7
443730QB5	BFK	MUNI	HUDSON CNTY N J IMPT AUTH LEAS	3,350,000.00	117.482002	3,935,647.07	4
45129UCC6	BFK	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	1,485,000.00	120.18	1,784,673.00	5
45203KAP0	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	475,000.00	109.374001	519,526.50	5
45203KAQ8	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	265,000.00	109.063004	289,016.96	5
4521522N0	BFK	MUNI	ILLINOIS ST	10,400,000.00	122.014999	12,689,559.90	5
4521523A7	BFK	MUNI	ILLINOIS ST	1,965,000.00	123.859001	2,433,829.37	5
452152RW3	BFK	MUNI	ILLINOIS ST	9,030,000.00	105.824997	9,555,997.23	5

452152VM0	BFK	MUNI	ILLINOIS ST	2,990,000.00	108.114998	3,232,638.44	5
452252JU4	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	5,455,000.00	115.377998	6,293,869.79	5
452252PQ6	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	2,605,000.00	127.132004	3,311,788.70	5
45505MAS5	BFK	MUNI	INDIANA ST FIN AUTH WASTEWATER UTI	6,305,000.00	102.030998	6,433,054.42	5.25
45506DGU3	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	880,000.00	106.983002	941,450.42	5
45506DGV1	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	2,905,000.00	107.844002	3,132,868.26	5
45506DGW9	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	790,000.00	109.128998	862,119.08	5.25
45528UHE4	BFK	MUNI	INDIANAPOLIS IND LOC PUB IMPT	2,490,000.00	107.758003	2,683,174.27	5
46246SAL9	BFK	MUNI	IOWA FA IOWA FERTILIZER CO	2,125,000.00	108.261002	2,300,546.29	5.25
46246SAQ8	BFK	MUNI	IOWA FIN AUTH MIDWESTERN DISAS	5,515,000.00	109.151001	6,019,677.71	5.25
472682QK2	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	1,555,000.00	111.153	1,728,429.15	5
472682QL0	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	2,275,000.00	111.554001	2,537,853.52	5.25
472682RL9	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	5,740,000.00	115.205002	6,612,767.11	6
472682RN5	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	1,765,000.00	118.283997	2,087,712.55	7
49126PEB2	BFK	MUNI	KENTUCKY ECONOMIC DEV FIN AUTH	1,915,000.00	108.456001	2,076,932.42	5.25
49127KBV1	BFK	MUNI	KENTUCKY ST ECON DEV FIN AUTH LOUI	2,515,000.00	121.603996	3,058,340.50	5
491397AU9	BFK	MUNI	KENTUCKY PUB TRANSN INFRASTRUC	2,325,000.00	118.908997	2,764,634.18	0
544445SL4	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	690,000.00	133.600006	921,840.04	5
544445SM2	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	825,000.00	133.238998	1,099,221.73	5
544445SN0	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	815,000.00	132.031998	1,076,060.78	5
544445SP5	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	855,000.00	131.386993	1,123,358.79	5
544445SQ3	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	1,345,000.00	130.772995	1,758,896.78	5
544445ST7	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	580,000.00	129.529007	751,268.24	5
544445SU4	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	625,000.00	129.143005	807,143.78	5
544445SV2	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	1,310,000.00	128.785995	1,687,096.53	5
544445SW0	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	1,410,000.00	128.492004	1,811,737.26	5
547804AE4	BFK	MUNI	LOWER ALA GAS PROJ REV	2,110,000.00	145.671997	3,073,679.14	5
56035DBQ4	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	990,000.00	137.110992	1,357,398.82	5
56035DBR2	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	990,000.00	138.261993	1,368,793.73	5
56035DBS0	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	1,085,000.00	139.559998	1,514,225.98	5
56035DBT8	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	600,000.00	141.205994	847,235.96	5
56035DBW1	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	1,990,000.00	148.246994	2,950,115.18	5
574218T52	BFK	MUNI	MARYLAND ST HEALTH & HIGHER ED	840,000.00	120.205002	1,009,722.02	5
574300NY1	BFK	MUNI	MARYLAND ST TRANSN AUTH TRANSN	3,540,000.00	100.349998	3,552,389.93	2.5
575896YK5	BFK	MUNI	MASSACHUSETTS ST PORT AUTH REV	2,245,000.00	126.545998	2,840,957.66	5
584283HD0	BFK	MUNI	MEDFORD ORE HOSP FACS AUTH REV	3,390,000.00	116.977997	3,965,554.10	4
586111PM2	BFK	MUNI	MEMPHIS-SHELBY CNTY TENN ARPT	3,240,000.00	125.271004	4,058,780.53	5
592041WG8	BFK	MUNI	MET GOVT NASHVILLE & DAVIDSON	1,350,000.00	119.259003	1,609,996.54	5
592041YQ4	BFK	MUNI	MET GOVT NASHVILLE & DAVIDSON	1,925,000.00	115.528	2,223,914.00	5.25
592248BA5	BFK	MUNI	METROPOLITAN PIER & EXPOSITION AUT	10,455,000.00	53.750999	5,619,666.95	0
592250CL6	BFK	MUNI	METROPOLITAN PIER & EXPOSITION	1,760,000.00	116.843002	2,056,436.84	5
592250DN1	BFK	MUNI	METROPOLITAN PIER & EXPOSITION	2,710,000.00	111.417	3,019,400.70	4
59259YW21	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,650,000.00	112.910004	1,863,015.07	5.25
59259YW62	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	4,640,000.00	113.003998	5,243,385.51	5.25
59261AG35	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	3,210,000.00	120.285004	3,861,148.63	4.75
59261AG43	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,040,000.00	121.918999	1,267,957.59	5
59261AG50	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,545,000.00	123.902	1,914,285.90	5.25
592643CC2	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	3,990,000.00	103.600998	4,133,679.82	5
592643DF4	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	1,550,000.00	113.349998	1,756,924.97	4
59333P5V6	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	655,000.00	119.258003	781,139.92	4
59333P5W4	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	655,000.00	118.883003	778,683.67	4
59333P5X2	BFK	MUNI	MIAMI-DADE CNTY FLA AVIATION R	490,000.00	118.387001	580,096.30	4
59447TXH1	BFK	MUNI	MICHIGAN FIN AUTH REV	1,640,000.00	114.967003	1,885,458.85	4
594698QV7	BFK	MUNI	MICHIGAN ST STRATEGIC FD LTD O	2,120,000.00	120.136002	2,546,883.24	5
594712VF5	BFK	MUNI	MICHIGAN ST UNIV REVS	2,000,000.00	125.109001	2,502,180.02	5
59524KAA6	BFK	MUNI	MID-BAY BRDG AUTH FLA SPRINGING LI	5,885,000.00	102.921997	6,056,959.52	7.25
596566PZ6	BFK	MUNI	MIDDLESEX CNTY IA - HELDRICH SUB	3,680,000.00	2	73,600.00	6.25
597495BD1	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	9,780,000.00	45.914001	4,490,389.30	0
597495BG4	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	5,420,000.00	43.548	2,360,301.60	0
60636AFY4	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	480,000.00	107.445999	515,740.80	5.5
60637ARH7	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	5,830,000.00	115.151001	6,713,303.36	4
60637ATN2	BFK	MUNI	MISSOURI ST HEALTH & EDL FACS	1,205,000.00	117.410004	1,414,790.55	4
60637BE89	BFK	MUNI	MISSOURI ST HSG DEV COMMN SING	855,000.00	100.724998	861,198.73	2.35
60637BE97	BFK	MUNI	MISSOURI ST HSG DEV COMMN SING	890,000.00	100.693001	896,167.71	2.4
61075TUV8	BFK	MUNI	MONROE CNTY N Y INDL DEV CORP	2,155,000.00	116.001999	2,499,843.08	4
61075TWQ7	BFK	MUNI	MONROE CNTY N Y INDL DEV CORP	1,055,000.00	114.805	1,211,192.75	4
613603YX1	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	2,505,000.00	121.602997	3,046,155.07	5
613603YZ6	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	1,135,000.00	111.332001	1,263,618.21	4
6262072S2	BFK	MUNI	MUNICIPAL ELEC AUTH GA	3,145,000.00	111.652	3,511,455.40	4
6262074J0	BFK	MUNI	MUNICIPAL ELEC AUTH GA	1,230,000.00	112.653999	1,385,644.19	4
62947VAP2	BFK	MUNI	N Y CNTYS TOB TR II	840,000.00	100.374001	843,141.61	5.75
62947YAL5	BFK	MUNI	NEW YORK CNTYS TOB TR IV	3,500,000.00	101.502998	3,552,604.93	6.25
63607YAB6	BFK	MUNI	NATIONAL FIN AUTH N H REV	3,055,000.00	103.994003	3,177,016.79	4.625
63607YAC4	BFK	MUNI	NATIONAL FIN AUTH N H REV	1,585,000.00	104.513	1,656,531.05	4.875
64542QAG8	BFK	MUNI	NEW HOPE CULTURAL EDU FACS FINCORP	1,980,000.00	100.535004	1,990,593.08	5
64542RCZ2	BFK	MUNI	NEW HOPE CULTURAL ED FACS FIN	355,000.00	117.907997	418,573.39	5
64577B5G5	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	7,320,000.00	118.419998	8,668,343.85	5
64577B7T5	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	4,650,000.00	120.431	5,600,041.50	5
64577HMG3	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH ECONO	8,000,000.00	109.966003	8,797,280.24	6.5
64577XBB1	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	1,030,000.00	113.320999	1,167,206.29	4
64577XBC9	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	825,000.00	112.999001	932,241.76	4
64578CBW0	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH S	2,035,000.00	112.850998	2,296,517.81	5.625
64578CCF6	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH S	2,905,000.00	114.552002	3,327,735.66	5
6459182D4	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	2,285,000.00	112.000999	2,559,222.83	5.375
646039YQ4	BFK	MUNI	NEW JERSEY ST	1,135,000.00	124.277	1,410,543.95	4
646039YR2	BFK	MUNI	NEW JERSEY ST	2,620,000.00	114.501999	2,999,952.37	3
6461365Q0	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	3,010,000.00	110.424004	3,323,762.52	4
6461365R8	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	9,895,000.00	118.218002	11,697,671.30	5
646136A76	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUTH	8,000,000.00	100.611	8,048,880.00	5.5
646136E23	BFK	MUNI	NEW JERSEY ST TRANSPRTN TRUST FUND	4,810,000.00	100.553001	4,836,599.35	5.25
646136R29	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,445,000.00	108.514	2,653,167.30	5
646136U74	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,320,000.00	110.185997	1,454,455.16	5
6461395W1	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	5,095,000.00	114.760002	5,847,022.10	5
646140CV3	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	3,035,000.00	105.607002	3,205,172.51	5
646140DJ9	BFK	MUNI	NEW JERSEY ST TPK AUTH TPK REV	1,470,000.00	118.552002	1,742,714.43	4
64945JAE2	BFK	MUNI	NEW YORK CNTYS TOB TR VI	9,395,000.00	107.268997	10,077,922.27	5
649519DA0	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	7,830,000.00	108.877998	8,525,147.24	5
649519DB8	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	660,000.00	111.783997	737,774.38	5.15
649519DC6	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	1,655,000.00	112.522003	1,862,239.15	5.375
64966QQF0	BFK	MUNI	NEW YORK N Y	2,255,000.00	127.374001	2,872,283.72	5
64971PLF0	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	435,000.00	107.988998	469,752.14	3
64971PLH6	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	435,000.00	107.153	466,115.55	3
64971PLJ2	BFK	MUNI	NEW YORK N Y CITY INDL DEV AGY	305,000.00	107.072998	326,572.64	3
64971QTQ6	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	4,805,000.00	103.440002	4,970,292.10	5
64971XQK7	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	875,000.00	119.152	1,042,580.00	4
64971XQM3	BFK	MUNI	NEW YORK N Y CITY TRANSITIONAL	2,190,000.00	116.712997	2,556,014.63	4
64972EPA1	BFK	MUNI	NEW YORK N Y CITY HSG DEV CORP	2,135,000.00	102.483002	2,188,012.09	3
64972F4N3	BFK	RES	MS-TOB 4.34 NYCUTL 64972F4K9	5,465,000.00	106.884868	5,841,258.06	0
64986DHU2	BFK	MUNI	NEW YORK ST ENVIRONMENTAL FACS	3,535,000.00	124.972	4,417,760.20	5
64990EHC4	BFK	MUNI	NEW YORK ST DORM AUTH ST PERS	6,655,000.00	103.639999	6,897,241.93	5
650036AP1	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	15,980,000.00	116.447998	18,608,390.08	4
650036AQ9	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	2,595,000.00	105.136002	2,728,279.25	3
650116AV8	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	1,165,000.00	112.620003	1,312,023.03	5.25
650116CY0	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	715,000.00	126.467003	904,239.07	5
650116CZ7	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	2,020,000.00	124.388	2,512,637.60	5
65821DXN6	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	350,000.00	120.040001	420,140.00	5
65821DXP1	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	235,000.00	111.231003	261,392.86	4
65821DXQ9	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	215,000.00	110.282997	237,108.44	4

65821DXR7	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	620,000.00	119.027	737,967.40	5
65821DXS5	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	700,000.00	117.632004	823,424.03	5
65821DXT3	BFK	MUNI	NORTH CAROLINA MED CARE COMMN	260,000.00	109.843002	285,591.81	4
67754AAF1	BFK	MUNI	OHIO ST AIR QUALITY DEV AUTH E	1,480,000.00	110.736	1,638,892.80	5
67759YAQ0	BFK	MUNI	OHIO ST PRIVATE ACTIVITY REV	1,585,000.00	111.864998	1,773,060.22	5
67884XCH8	BFK	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	2,350,000.00	121.092003	2,845,662.07	5.25
679111XX7	BFK	MUNI	OKLAHOMA TRANSN AUTH OK F/K/A	3,845,000.00	113.928001	4,380,531.64	4
679111ZM9	BFK	MUNI	OKLAHOMA TRANSN AUTH OK F/K/A	4,065,000.00	112.218002	4,561,661.78	4
70869PHX8	BFK	MUNI	PENNSYLVANIA ECONOMIC DEV FING	1,660,000.00	114.825996	1,906,111.53	5
70917S6Y4	BFK	MUNI	PENNSYLVANIA ST HIGHER EDL FAC	4,665,000.00	116.177002	5,419,657.14	4
709224CT4	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	2,155,000.00	114.780998	2,473,530.51	5
717903J25	BFK	MUNI	PHILADELPHIA PA HOSPS & HIGHER	1,240,000.00	105.296997	1,305,682.76	5.625
71885FFG7	BFK	MUNI	PHOENIX ARIZ INDL DEV AUTH ED	3,400,000.00	109.730003	3,730,820.10	5
735240X81	BFK	MUNI	PORT PORTLAND ORE ARPT REV	3,630,000.00	123.426003	4,480,363.91	5
735389E20	BFK	MUNI	PORT SEATTLE WASH REV	2,980,000.00	117.611	3,504,807.80	5
735389WQ7	BFK	MUNI	PORT SEATTLE WASH REV	1,475,000.00	113.428001	1,673,063.01	5
745160RB9	BFK	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,410,000.00	104.337997	1,471,165.76	5.125
745160RR4	BFK	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	4,920,000.00	104.242996	5,128,755.40	5
74529JPW9	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	4,044,000.00	111.016998	4,489,527.40	4.75
74529JPX7	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	14,252,000.00	112.341003	16,010,839.75	5
74529JQG3	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	10,294,000.00	31.531	3,245,801.14	0
74529JRH0	BFK	MUNI	PUERTO RICO SALES TAX FING COR	1,950,000.00	109.302002	2,131,389.04	4.329
74529JRL1	BFK	MUNI	PUERTO RICO SALES TAX FING COR	3,325,000.00	111.324997	3,701,556.15	4.784
75076PAT2	BFK	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	2,245,000.00	100.436996	2,254,810.56	6
76912DAR9	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	5,000,000.00	58.634998	2,931,749.90	0
76912DAS7	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	6,000,000.00	56.549	3,392,940.00	0
76912DAT5	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	5,000,000.00	53.958	2,697,900.00	0
795576FY8	BFK	MUNI	SALT LAKE CITY UTAH ARPT REV	1,830,000.00	116.697998	2,135,573.36	5
795576HL4	BFK	MUNI	SALT LAKE CITY UTAH ARPT REV	1,735,000.00	118.419998	2,054,586.97	5
79575EAR9	BFK	MUNI	SALT VERDE FINL CORP - CITI	10,030,000.00	132.488998	13,288,646.50	5
79575EAS7	BFK	MUNI	SALT VERDE FINL CORP - CITI	7,460,000.00	138.938995	10,364,849.03	5
79625GBB8	BFK	MUNI	SAN ANTONIO TEX ELEC & GAS REV	2,295,000.00	123.378998	2,831,548.00	5
79642GAZ5	BFK	MUNI	SAN ANTONIO TEX WTR REV	2,555,000.00	124.175003	3,172,671.33	5
798755DC5	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	3,500,000.00	77.324997	2,706,374.90	0
798755DE1	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	4,000,000.00	72.271004	2,890,840.16	0
803321QS0	BFK	MUNI	SARASOTA CNTY FLA UTIL SYS REV	875,000.00	128.787994	1,126,894.95	5
803321QT8	BFK	MUNI	SARASOTA CNTY FLA UTIL SYS REV	1,310,000.00	127.883003	1,675,267.34	5
837031YW7	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	160,000.00	109.573997	175,318.40	5
837031YX5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	150,000.00	102.474998	153,712.50	4
837031YY3	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	480,000.00	109.114998	523,751.99	5
837031YZ0	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	370,000.00	102.184998	378,084.49	4
837031ZA4	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	875,000.00	108.916	953,015.00	5
83703FJH6	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	5,115,000.00	118.996002	6,086,645.50	5
83703FLP5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	6,075,000.00	118.085999	7,173,724.44	5
837151JS9	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	12,065,000.00	113.830002	13,733,589.74	5.5
837151MQ9	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	2,805,000.00	114.123001	3,201,150.18	5
837151PF0	BFK	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	3,335,000.00	117.007004	3,902,183.58	5.25
860242AA4	BFK	MUNI	STEVENS PLANTATION CDD	3,158,677.04	63.5	2,005,759.92	0
861398BE4	BFK	MUNI	STOCKTON CALIF PUB FING AUTH W	690,000.00	114.624001	790,905.61	6.25
87638TGQ0	BFK	MUNI	TARRANT CNTY TEX CULTURAL ED F	9,025,000.00	121.802002	10,992,630.68	5
88033LD97	BFK	RES	TOB 3.501 SANUTL 7962532Q4	1,225,000.00	137.97755	1,690,224.99	14.02
88033MHR1	BFK	RES	MS-TOB 3.6 PORTRN 73358WZK3	1,690,000.00	157.330754	2,658,889.74	0
88033MK89	BFK	RES	DRIVER 8.33 NYCDEV 649519BV6	6,955,000.00	114.366204	7,954,169.48	11.745
88033MKY2	BFK	RES	MS-TOB 3.56 NCSFAC 65819GKX5	2,480,000.00	140.772874	3,491,167.28	0
88033MYM3	BFK	RES	TOB 4.21 HARTRN 41422EDN0	3,325,000.00	109.355503	3,636,070.48	0
88033MZD2	BFK	RES	TOB 4.32 UNIHGR 9151378C0	2,000,000.00	120.243407	2,404,868.14	0
88033MZF7	BFK	RES	TOB 4.38 MASEDU 576000LP6	1,475,000.00	107.109241	1,579,861.31	0
88033SYZ1	BFK	RES	TOB 4.95 HUYGEN 44420PDG6	585,768.00	103.230271	604,689.90	0
88033SZC1	BFK	RES	TOB 5 NYCDEV 649519BQ7	6,305,000.00	110.658791	6,977,036.78	0
88033UA58	BFK	RES	DRIVER 0.0382 PASTRN 709224VB2	1,550,000.00	171.64106	2,660,436.43	12.149
88033YPC9	BFK	RES	RITES 3.48 BAYTRN 072024VP4	1,550,000.00	160.662439	2,490,267.81	0
88034MJY3	BFK	RES	TOB 4 54811BNH0 LWCGEN	1,380,000.00	114.534386	1,580,574.53	0
88034MKU9	BFK	RES	TOB 4 631060AV2 NARPOL	1,045,000.00	117.052217	1,223,195.67	0
88034MMP8	BFK	RES	TOB 4 57604TDE3 MASTRN	1,385,000.00	140.789683	1,949,937.11	0
88034MMZ6	BFK	RES	TOB 4 796334AS9 SANFAC	1,835,000.00	112.678231	2,067,645.54	0
88034MWE2	BFK	RES	TOB 4 45204EFH6 ILSGEN	935,000.00	138.937898	1,299,069.34	0
88034MWZ5	BFK	RES	TOB 4 97712DPV2 WISMED	1,860,000.00	138.638364	2,578,673.57	0
88034N4J0	BFK	RES	TOB 4 6500358F8 NYSDEV	4,385,000.00	143.574403	6,295,737.57	0
88034NDW1	BFK	RES	TOB 5.25 249182LY0 DENAPT	1,490,000.00	172.618906	2,572,021.69	0
88034NLS1	BFK	RES	TOB 5 57584XJG7 MASDEV	3,030,000.00	159.122081	4,821,399.05	0
88034UPT9	BFK	RES	TOB 4 592643DH0 METAPT	1,820,000.00	128.138655	2,332,123.52	0
88034UQW1	BFK	RES	TOB 4 882854Z70 TXSWTR	3,480,000.00	173.821049	6,048,972.51	0
88034UTE8	BFK	RES	TOB 4 64990FPV0 NYSHGR	3,015,000.00	165.197971	4,980,718.81	0
88034UWJ3	BFK	RES	TOB 4 235641AM9 DWFDEV	1,805,000.00	152.62173	2,754,822.23	0
88034UWN4	BFK	RES	TOB 3.6 37353PDC0 GASHSG	725,000.00	139.031618	1,007,979.23	0
88034UWS3	BFK	RES	TOB 4 650010CK5 NYSTRN	1,450,000.00	161.260172	2,338,272.50	0
88034WCU6	BFK	RES	TOB 4 928105BZ7 VASMED	2,420,000.00	167.977593	4,065,057.75	0
88034WLF9	BFK	RES	TOB 4 64989KLH7 NYSPWR	885,000.00	151.792912	1,343,367.27	0
88034XDM1	BFK	RES	TOB 4 409328AV3 HRDTRN	1,450,000.00	151.201813	2,192,426.29	0
88283NAZ5	BFK	MUNI	TEXAS TRANSN COMMN ST HWY 249	2,310,000.00	115.720001	2,673,132.02	5
888808HR6	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	1,070,000.00	120.236	1,286,525.20	5.25
888808HT2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	14,320,000.00	117.204002	16,783,613.09	5
888809BD1	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	3,060,000.00	114.981003	3,518,418.69	5
888809BF6	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	5,175,000.00	108.299004	5,604,473.46	4.5
888809BG4	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	5,765,000.00	111.773003	6,443,713.62	5
88880PCG7	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	1,570,000.00	100.163002	1,572,559.13	5.5
88880PCH5	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	1,690,000.00	100.208	1,693,515.20	5.25
88880PCJ1	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	2,160,000.00	104.456001	2,256,249.62	5.25
88880PCK8	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	2,345,000.00	104.432999	2,448,953.83	5.25
88880PCN2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	985,000.00	108.334	1,067,089.90	5.25
89602RGA7	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,705,000.00	125.803001	2,144,941.17	5
89602RGB5	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,985,000.00	115.958	2,301,766.30	4
89602RGQ2	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	1,785,000.00	127.117996	2,269,056.23	5
906400GE0	BFK	MUNI	UNION CNTY N C ENTERPRISE SYS	4,150,000.00	108.112999	4,486,689.46	3
914353H26	BFK	MUNI	UNIVERSITY ILL UNIV REVS	1,910,000.00	111.632004	2,132,171.28	5
914714CZ1	BFK	MUNI	UNIVERSITY N C CHAPEL HILL UNI	1,080,000.00	153.876007	1,661,860.88	5
917393DA5	BFK	MUNI	UTAH CNTY UTAH HOSP REV	440,000.00	118.782997	522,645.19	4
917393DC1	BFK	MUNI	UTAH CNTY UTAH HOSP REV	1,985,000.00	105.441002	2,093,003.89	3
92028RAB1	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	1,525,000.00	110.601997	1,686,680.45	6.75
92028RAC9	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	3,680,000.00	111.694	4,110,339.20	7
928104LH9	BFK	MUNI	VIRGINIA SMALL BUSINESS FING A	3,155,000.00	105.386002	3,324,928.36	5.25
928104LJ5	BFK	MUNI	VIRGINIA SMALL BUSINESS FING A	3,790,000.00	106.086998	4,020,697.22	6
928836NE1	BFK	MUNI	VOLUSIA CNTY FLA EDL FAC AUTH	3,535,000.00	122.637001	4,335,217.99	5
93978HHU2	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	4,420,000.00	109.021004	4,818,728.38	5.75
93978HVT9	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	685,000.00	112.344002	769,556.41	4
957366DS3	BFK	MUNI	WESTCHESTER CNTY N Y HEALTH CA	1,620,311.00	111.202003	1,801,818.29	5
BRSCAF2F4	BFK	FLOOR	SSWAP 4.34 NYCUTL 64972F4K9	-10,925,000.00	0.00001	-1.09	105.297
BRSD8V0D7	BFK	FLOOR	SSWAP 4.95 HUYGEN 44420PDG6	-1,570,000.00	0.00001	-0.16	105.878
BRSDAMGC9	BFK	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-6,305,000.00	0.00001	-0.63	10.166
BRTC0ECM1	BFK	FLOOR	SSWAP 3.48 BAYTRN 072024VP4	-4,645,000.00	0.00001	-0.46	3.48
BRTKWV555	BFK	FLOOR	SSWAP 5.25 DENAPT 249182LY0	-2,985,000.00	0.00001	-0.3	0
BRW9H24K5	BFK	FLOOR	SSWAP 4 HRDTRN 409328AV3	-2,895,000.00	0.00001	-0.29	0
CSHUSMLP6	BFK	COLLATERAL	CASH COLLATERAL USD MLPFT	504,000.00	100	504,000.00
MARGNUSD1	BFK	CASH	FUTURES USD MARGIN BALANCE	0	100	0	0
TYM120213	BFK	FIN	US 10YR NOTE JUN 21	-133	132.125	0
USM120214	BFK	FIN	US LONG BOND JUN 21	-80	157.3125	0

(330/330)

BFK

(9/330)

(199/330)

828,463,441.38

(321/330)

654,842,489.69 (37/330)

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