BlackRock MuniHoldings California Quality 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: Wed Oct 7 09:15:28 2020

	View Positions
Fund/Group:	BAF
As Of Date:	30-SEP-2020
Price Group:	NAV
Risk Group:	RISK
FX Group:	CURNCY
199 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	103.023003	216,348.31	5
	04052BJN5	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	240,000.00	101.038002	242,491.20	5
	04052BJP0	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	185,000.00	100.949997	186,757.49	5
	04052BJX3	BAF	MUNI	ARIZONA INDL DEV AUTH ED REV	250,000.00	103.766998	259,417.49	4.375
	04780MMN6	BAF	MUNI	ATLANTA GA ARPT REV	2,500,000.00	101.388	2,534,700.00	6
	074509Z37	BAF	MUNI	BEAUMONT TEX	980,000.00	110.539001	1,083,282.21	5.25
	084220AB8	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	140,000.00	101.107002	141,549.80	4.25
	084220AC6	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	205,000.00	100.472	205,967.60	4.375
	09248U841	BAF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	288,410.62	1.0002	288,468.31
	09249W101	BAF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	14.71	-0.06
	092508100	BAF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	14.22	-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	5.97	0
	09255P107	BAF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	10.68	0.05	0
	110290LB7	BAF	MUNI	BRISTOL TWP PA SCH DIST	1,500,000.00	110.902	1,663,530.00	5.25
	118217CZ9	BAF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,890,000.00	105.995003	2,003,305.56	5
	13068LHC2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	505,000.00	113.822998	574,806.14	5.25
	13068LKX2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,000,000.00	115.403	1,154,030.00	5.5
	13068LKY0	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	115.236	1,728,540.00	5.5
	13080SWH3	BAF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,000,000.00	112.343002	1,123,430.02	4
	14054CCA5	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	160,000.00	108.410004	173,456.01	5
	14054CCB3	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	140,000.00	108.195999	151,474.40	5
	14054CCZ0	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	205,000.00	98.808998	202,558.45	5
	160130AS9	BAF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,525,000.00	113.879997	1,736,669.95	5.25
	167593BY7	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	1,000,000.00	100.378998	1,003,789.98	5.25
	167593F98	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	690,000.00	101.376999	699,501.29	5.75
	167593G30	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	135,000.00	101.177002	136,588.95	5.75
	167593GF3	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	1,500,000.00	101.565002	1,523,475.03	6.5
	167723EV3	BAF	MUNI	CHICAGO ILL TRAN AUTH CAP GRNT RCP	3,000,000.00	100.240997	3,007,229.91	5
	167727UK0	BAF	MUNI	CHICAGO ILL WASTEWATER TRANSMI	1,480,000.00	104.152	1,541,449.60	5
	16772PBC9	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,185,000.00	105.918999	3,373,520.12	5.25
	16772PBD7	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,000,000.00	105.887001	3,176,610.03	5.25
	179093HN2	BAF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	510,000.00	53.057999	270,595.79	0
	19463VAS0	BAF	MUNI	COLLIER CNTY FLA HEALTH FACS A	795,000.00	111.742996	888,356.82	5
	19645UBE3	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	360,000.00	98.063004	353,026.81	5
	19645UBJ2	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	480,000.00	101.321999	486,345.60	5
	213187CL9	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,430,000.00	104.486	1,494,149.80	5.25
	213187CM7	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	855,000.00	105.713997	903,854.67	5.5
	24917DBV4	BAF	MUNI	DENVER COLO CITY & CNTY DEDICA	915,000.00	55.194	505,025.10	0
	249182JG2	BAF	MUNI	DENVER COLO CITY & CNTY ARPT R	3,250,000.00	112.846001	3,667,495.03	5.25
	249197BA1	BAF	MUNI	DENVER COLO INTL BUSINESS CTR	555,000.00	103.161003	572,543.57	4
	251256CQ4	BAF	MUNI	DETROIT MICH WTR SUPPLY SYS RE	5,000.00	100.450996	5,022.55	6.25
	26444CHB1	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	3,050,000.00	109.677002	3,345,148.56	4.25
	26444CHF2	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	520,000.00	116.75	607,100.00	5.25
	29665MAD8	BAF	MUNI	ESPLANADE LAKE CLUB CMNTY DEV	615,000.00	101.153	622,090.95	4.125
	34061UFC7	BAF	MUNI	FLORIDA DEV FIN CORP EDL FACS	115,000.00	107.460999	123,580.15	5
	38122NZU9	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	690,000.00	102.989998	710,630.99	5
	38122NZW5	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	195,000.00	103.07	200,986.50	5
	407272Z97	BAF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	655,000.00	114.177002	747,859.36	4
	45129UCG7	BAF	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	670,000.00	113.583	761,006.10	4
	45203HBK7	BAF	MUNI	ILLINOIS FIN AUTH REV	1,885,000.00	104.264999	1,965,395.23	6
	45203KAN5	BAF	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	520,000.00	100.807999	524,201.59	5
	4521522Z3	BAF	MUNI	ILLINOIS ST	90,000.00	110.584	99,525.60	5
	452152Q20	BAF	MUNI	ILLINOIS ST	255,000.00	108.724998	277,248.74	5
	452152TB7	BAF	MUNI	ILLINOIS ST	1,000,000.00	104.592003	1,045,920.03	5.5
	452152TC5	BAF	MUNI	ILLINOIS ST	270,000.00	103.143997	278,488.79	5.5
	452152VH1	BAF	MUNI	ILLINOIS ST	610,000.00	105.600998	644,166.09	5.25
	452152VJ7	BAF	MUNI	ILLINOIS ST	1,010,000.00	105.413002	1,064,671.32	5.25
	469487ES7	BAF	MUNI	JACKSONVILLE FLA SPL REV	4,525,000.00	105.069	4,754,372.25	5.25
	492244DM7	BAF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,025,000.00	116.183998	1,190,885.98	5.5
	52976TAH0	BAF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	370,000.00	106.008003	392,229.61	5
	546282HX5	BAF	MUNI	LOUISIANA LOC GOVT - WESTLAKE	155,000.00	100.414001	155,641.70	6.5
	54811GLZ1	BAF	MUNI	LOWER COLO RIV AUTH TEX REV	1,000,000.00	112.658997	1,126,589.97	5.5
	56035DBW1	BAF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,225,000.00	141.449005	3,147,240.36	5
	56678PAR8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	300,000.00	116.838997	350,516.99	4.125
	56681NEM5	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	100,000.00	107.297997	107,298.00	5
	56681NEP8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	225,000.00	104.810997	235,824.74	5
	566854EF8	BAF	MUNI	MARICOPA CNTY ARIZ POLLUTION C	1,400,000.00	107.607002	1,506,498.03	3.6
	57419R2Z7	BAF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	475,000.00	108.207001	513,983.25	4.1
	57584XD57	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	695,000.00	110.82	770,199.00	5
	57584XPW5	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	111.799004	558,995.02	5
	57584YC98	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	470,000.00	113.164001	531,870.80	4
	592041YP6	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	230,000.00	94.904999	218,281.50	4
	592041YQ4	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	2,155,000.00	107.615997	2,319,124.74	5.25
	592250CL6	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	450,000.00	108.417	487,876.50	5
	592250DN1	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	465,000.00	101.827003	473,495.56	4
	59259YHQ5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	1,565,000.00	105.703003	1,654,252.00	5.25
	59259YR35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,000,000.00	103.213997	1,032,139.97	5.25
	59261AG35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	805,000.00	104.234001	839,083.71	4.75
	59261AHP5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	10,000.00	105.596001	10,559.60	5.25
	592643DF4	BAF	MUNI	METROPOLITAN WASH D C ARPTS AU	700,000.00	109.695999	767,871.99	4
	59335KAT4	BAF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	4,215,000.00	111.306	4,691,547.90	6
	60534TQH1	BAF	MUNI	MISSISSIPPI DEV BK SPL OBLIG	1,000,000.00	117.447998	1,174,479.98	6.875
	605699LY1	BAF	MUNI	MISSISSIPPI ST UNIV EDL BLDG C	1,000,000.00	114.252998	1,142,529.98	5.25
	60637ARG9	BAF	MUNI	MISSOURI ST HEALTH & EDL FACS	1,010,000.00	96.293999	972,569.39	3
	625482HU1	BAF	MUNI	MULTNOMAH-CLACKAMAS CNTYS ORE	530,000.00	60.068001	318,360.41	0
	6262074J0	BAF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	112.150002	291,590.01	4
	626207Z49	BAF	MUNI	MUNICIPAL ELEC AUTH GA	710,000.00	112.651001	799,822.11	4
	626207Z64	BAF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	110.664001	1,477,364.41	4
	63607YAH3	BAF	MUNI	NATIONAL FIN AUTH N H REV	185,000.00	98.669998	182,539.50	3.625
	64542QBP7	BAF	MUNI	NEW HOPE CULTURAL ED FACS FIN	195,000.00	101.893997	198,693.29	5
	64577B5F7	BAF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	160,000.00	113.564003	181,702.40	5
	645790LQ7	BAF	MUNI	NEW JERSEY HEALTH CARE FACS FI	300,000.00	108.777	326,331.00	4
	6461364Y4	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,070,000.00	113.081001	2,340,776.72	5
	646136R94	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,620,000.00	108.482002	1,757,408.43	5.5
	6461393H6	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	1,120,000.00	108.412003	1,214,214.43	5
	646140DC4	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	270,000.00	110.325996	297,880.19	4
	649519DA0	BAF	MUNI	NEW YORK LIBERTY DEV CORP LIBE	460,000.00	102.583	471,881.80	5
	64971PKK0	BAF	MUNI	NEW YORK N Y CITY INDL DEV AGY	1,230,000.00	100.698997	1,238,597.66	3
	64971PKM6	BAF	MUNI	NEW YORK NY CITY INDL DEV AGY	605,000.00	98.033997	593,105.68	3
	64989KLH7	BAF	MUNI	NEW YORK ST PWR AUTH REV	460,000.00	114.919998	528,631.99	4
	65830RCU1	BAF	MUNI	NORTH CAROLINA TPK AUTH TRIANG	260,000.00	112.004997	291,212.99	4
	66285WGD2	BAF	MUNI	NORTH TEX TWY AUTH	1,000,000.00	101.444	1,014,440.00	6
	66285WHT6	BAF	RES	TOB 66285WGT7 5	1,155,000.00	110.492151	1,276,184.34	0
	66285WYA8	BAF	MUNI	NORTH TEX TWY AUTH REV	2,555,000.00	113.150002	2,890,982.55	4.25
	67760HJT9	BAF	MUNI	OHIO ST TPK COMMN TPK REV	470,000.00	111.571999	524,388.40	5.25
	68450LFN0	BAF	MUNI	ORANGE CNTY FLA HEALTH FACS AU	1,305,000.00	110.567001	1,442,899.36	5
	688031FB4	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	625,000.00	39.129002	244,556.26	0
	688031FC2	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	605,000.00	37.632	227,673.60	0
	688031FD0	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	36.151001	155,449.30	0
	688031FE8	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	34.790001	123,504.50	0
	7092242U2	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,305,000.00	115.112	1,502,211.60	5
	7092242V0	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	415,000.00	111.364998	462,164.74	5
	72177MRS8	BAF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	370,000.00	100.264999	370,980.50	5
	744396FT4	BAF	MUNI	PUBLIC FIN AUTH WIS CHARTER SC	130,000.00	101.796997	132,336.10	5
	74442PPT6	BAF	MUNI	PUBLIC FIN AUTH WIS REV	230,000.00	100.252998	230,581.90	4.5
	74443DFV8	BAF	MUNI	PUBLIC FIN AUTH WIS EDL FAC RE	425,000.00	105.675003	449,118.76	5
	74444KBK9	BAF	MUNI	PUBLIC FIN AUTH WIS HEALTHCARE	235,000.00	96.589996	226,986.49	3
	74444VAS9	BAF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	130,000.00	98.211998	127,675.60	5
	74446CAD2	BAF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	75,000.00	117.672997	88,254.75	5
	74529JPW9	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,774,000.00	104.068001	1,846,166.34	4.75
	74529JPX7	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,403,000.00	105.656998	2,538,937.66	5
	74529JQG3	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,638,000.00	28.232	462,440.16	0
	74529JQL2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	187,000.00	104.095001	194,657.65	4.75
	74529JRH0	BAF	MUNI	PUERTO RICO SALES TAX FING COR	580,000.00	102.100998	592,185.79	4.329
	74529JRL1	BAF	MUNI	PUERTO RICO SALES TAX FING COR	121,000.00	104.156998	126,029.97	4.784
	74529JRP2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	181,000.00	104.178001	188,562.18	4.784
	75076PAS4	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	915,000.00	103.531998	947,317.78	5.5
	75076PAT2	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	260,000.00	103.873001	270,069.80	6
	756872JD0	BAF	MUNI	RED RIVER ED FIN CORP TEX ED R	440,000.00	112.362	494,392.80	5.25
	757710LU0	BAF	MUNI	REDONDO BEACH CALIF UNI SCH DIST	1,000,000.00	104.431	1,044,310.00	5.5
	758449PE6	BAF	MUNI	REEDY CREEK IMPT DIST FLA	745,000.00	113.443001	845,150.36	5.25
	802170AP5	BAF	MUNI	SANTA FE NEW MEXICO RETIREMENT	100,000.00	105.526001	105,526.00	5
	81647PAD5	BAF	MUNI	SELMA AL IDB - INTL PAPER	335,000.00	104.787003	351,036.46	5.375
	837031ZN6	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	375,000.00	92.383003	346,436.26	5
	83703FJK9	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	2,875,000.00	116.103996	3,337,989.88	5
	83703FLN0	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	880,000.00	116.153	1,022,146.40	5
	83703FLP5	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	785,000.00	115.264999	904,830.24	5
	837151JG5	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	440,000.00	110.390999	485,720.40	5
	837151JH3	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	500,000.00	111.862	559,310.00	5.5
	837151PF0	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,825,000.00	115.497002	2,107,820.29	5.25
	88033MDY0	BAF	RES	MS-TOB 3.85 ILSTRN 452252KS7	275,000.00	150.90547	414,990.04	0
	88033MFN2	BAF	RES	JPM - TOB 594615BU9	1,325,000.00	140.9731	1,867,893.57	7.964
	88033MK89	BAF	RES	DRIVER 8.33 NYCDEV 649519BV6	985,000.00	118.255198	1,164,813.70	11.745
	88033MKY2	BAF	RES	MS-TOB 3.56 NCSFAC 65819GKX5	1,200,000.00	150.962738	1,811,552.85	0
	88033MLQ8	BAF	RES	PUCS 3.46 ILSTRN 452252LE7	1,110,000.00	153.748683	1,706,610.38	0
	88033MMH7	BAF	RES	TOB 64972F7Q3 5.0	755,000.00	131.866126	995,589.25	0
	88033MRR0	BAF	RES	PUCS 3.3 CTSMED 20774YYL5	435,000.00	155.564907	676,707.34	0
	88033MSQ1	BAF	RES	TOB 3.65 TAREDU 87638QGY9	1,115,000.00	145.975031	1,627,621.60	0
	88033MSU2	BAF	RES	TOB 4.45 LVVWTR 5178403K8	2,050,000.00	109.398602	2,242,671.34	0
	88033MXB8	BAF	RES	TOB 4.78 SMSSCD 798755BG8	3,560,000.00	115.012288	4,094,437.44	8.449
	88033MYF8	BAF	RES	TOB 3.7 NYCUTL 64972F5C6	1,665,000.00	122.316628	2,036,571.85	0
	88033SA46	BAF	RES	TOB 3.45 NJSTRN 646136E23	250,000.00	108.252298	270,630.75	0
	88033SYZ1	BAF	RES	TOB 4.95 HUYGEN 44420PDG6	500,000.00	105.254577	526,272.89	0
	88033SZC1	BAF	RES	TOB 5 NYCDEV 649519BQ7	870,000.00	114.197249	993,516.07	0
	88033UA90	BAF	RES	DRIVER 0.0382 PASTRN 709224VB2	365,000.00	163.228743	595,784.91	12.138
	88033UC49	BAF	RES	C-ROLS 3.63 ILSTRN 452252JV2	750,000.00	147.492883	1,106,196.63	0
	88033USS9	BAF	RES	DRIVER 3.63 SACWTR 785840JX8	925,000.00	168.064785	1,554,599.26	11.067
	88033UZR3	BAF	RES	DRIVER 3.6 WESGEN 961017QQ6	450,000.00	150.221445	675,996.50	0
	88033Y3H2	BAF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	135.012712	459,043.22	0
	88033Y8Q7	BAF	RES	TOB 5.5 40934TAT0 HRDTRN	445,000.00	175.242696	779,830.00	0
	88033YLB5	BAF	RES	DRIVER 3.36 PASTRN 709224XK0	820,000.00	147.275172	1,207,656.41	0
	88033YM73	BAF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	850,000.00	125.906541	1,070,205.60	0
	88033YWW7	BAF	RES	MS-TOB 3.72 RISHGR 762197VX6	660,000.00	129.350433	853,712.86	0
	88034MN28	BAF	RES	TOB 4 658207VC6 NCSHSG	305,682.00	123.002293	375,995.87	0
	88034MT30	BAF	RES	TOB 4 462466FZ1 IASMED	485,000.00	124.469483	603,676.99	0
	88034MV78	BAF	RES	TOB 4 61759CDF2 MOR	755,000.00	126.234819	953,072.89	0
	88034N6D1	BAF	RES	TOB 4.1 254768SQ8 DISHSG	395,000.00	126.024389	497,796.34	0

88034N6M1	BAF	RES	TOB 4.15 64972C7L1 NYCHSG	945,000.00	125.929726	1,190,035.91	0
88034NK45	BAF	RES	TOB 5 64966QBE9 NYC	1,310,000.00	142.663503	1,868,891.89	0
88034NW83	BAF	RES	TOB 4.05 976904Q21 WISHSG	1,510,000.00	124.778238	1,884,151.40	0
88034RD36	BAF	RES	TOB 3.75 88275FRB7 TXSSFH	635,000.00	124.097641	788,020.02	0
88034RUR4	BAF	RES	TOB 4 59447TVD2 MISFIN	540,000.00	137.698487	743,571.83	0
88034RY66	BAF	RES	TOB 4 19648FKT0 COSMED	745,000.00	119.989437	893,921.31	0
88034WDT8	BAF	RES	TOB 4 296110GD5 ESCMED	885,000.00	118.179561	1,045,889.11	0
882275AC4	BAF	MUNI	TEXAS CITY TEX INDL DEV CORP I	110,000.00	104.584	115,042.40	4.125
88283NAJ1	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	48.214001	482,140.01	0
88283NAN2	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	795,000.00	38.598	306,854.10	0
88283NAZ5	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	240,000.00	116.054001	278,529.60	5
888808HL9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	580,000.00	120.858002	700,976.41	5
888808HR6	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,365,000.00	118.043999	1,611,300.59	5.25
888808HT2	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	810,000.00	112.789001	913,590.91	5
888809BE9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP R	1,050,000.00	110.558998	1,160,869.48	5
913366JP6	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	1,835,000.00	113.138	2,076,082.30	5.25
913366JX9	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	520,000.00	111.749001	581,094.81	5.25
91754TC68	BAF	MUNI	UTAH ST CHARTER SCH FIN AUTH C	150,000.00	105.091003	157,636.50	5
91754TYL1	BAF	MUNI	UTAH ST CHARTER SCH FIN AUTH C	100,000.00	103.351997	103,352.00	5
92812VH74	BAF	MUNI	VIRGINIA ST HSG DEV AUTH	685,000.00	101.489998	695,206.49	2.8
939783VW3	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	900,000.00	105.600998	950,408.98	5
939783ZB5	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	220,000.00	101.077003	222,369.41	5
940642CF6	BAF	MUNI	WASHINGTON TWP CALIF HEALTH CA	380,000.00	111.539001	423,848.20	5.5
957480BS4	BAF	MUNI	WESTCHESTER TOBACCO ASSET SECU	400,000.00	105.845001	423,380.00	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
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
BRW465ZK7	BAF	FLOOR	SSWAP 4 ESCMED 296110GD5	-880,000.00	0.00001	-0.09	0
(199/199)	BAF	(6/199)	(145/199)	155,142,670.62	(192/199)	134,775,489.88	(31/199)

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Report created on: Wed Oct 7 10:02:35 2020

	View Positions
Fund/Group:	BBF
As Of Date:	30-SEP-2020
Price Group:	NAV
Risk Group:	RISK
FX Group:	CURNCY
208 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	94.646004	118,307.51	6.625
	01753RAC1	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	185,000.00	94.365997	174,577.09	6.75
	01753RAD9	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	375,000.00	96.188004	360,705.02	6.875
	018444AY5	BBF	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	420,000.00	104.009003	436,837.81	5
	04052BAN4	BBF	MUNI	ARIZONA INDL DEV AUTH ED REV	1,185,000.00	106.078003	1,257,024.34	5.375
	058696AA3	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	240,000.00	100.838997	242,013.59	5
	058696AB1	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	470,000.00	98.869003	464,684.31	5.125
	05923TBX6	BBF	MUNI	BALTIMORE MD SPL OBLIG	135,000.00	102.279999	138,078.00	4.5
	074509Z37	BBF	MUNI	BEAUMONT TEX	1,140,000.00	110.539001	1,260,144.61	5.25
	091941104	BBF	CLOSED_END	BLACKROCK FLOATING RATE INM CF	0	11.23	-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	4,748,215.82	1.0002	4,749,165.46
	09249W101	BBF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	14.71	-0.05
	092508100	BBF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	14.22	0
	09250U101	BBF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	5.97	0
	09251A104	BBF	CLOSED_END	BLACKROCK ENHANCED EQUITY DIVIDED	0	7.31	0
	09255P107	BBF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	10.68	-0.04	0
	110290LB7	BBF	MUNI	BRISTOL TWP PA SCH DIST	1,530,000.00	110.902	1,696,800.60	5.25
	118217CZ9	BBF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,875,000.00	105.995003	1,987,406.31	5
	13032UGL6	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	890,000.00	110.041	979,364.90	4
	13059TCT4	BBF	MUNI	CALIFORNIA SCH FIN AUTH SCH FA	1,200,000.00	109.969002	1,319,628.02	5
	13063DXH6	BBF	MUNI	CALIFORNIA ST	185,000.00	100.469002	185,867.65	6
	13063DXN3	BBF	MUNI	CALIFORNIA ST	475,000.00	100.471001	477,237.25	6
	13068LHC2	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	610,000.00	113.822998	694,320.29	5.25
	13068LKY0	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	2,100,000.00	115.236	2,419,956.00	5.5
	13068LLA1	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	114.902	1,723,530.00	5.5
	13080SNM2	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	990,000.00	102.054001	1,010,334.61	5
	13080SNN0	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,220,000.00	100.908997	1,231,089.76	5
	14760RAV3	BBF	MUNI	CASINO REINVESTMENT DEV AUTH N	265,000.00	102.643997	272,006.59	5.25
	15102HAE7	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	215,000.00	110.247002	237,031.05	5
	15102HAF4	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	530,000.00	106.552002	564,725.61	5
	15200XAG8	BBF	MUNI	CENTERRA MET DIST NO 1 SPL REV	250,000.00	100.390999	250,977.50	5
	155498BU1	BBF	MUNI	CENTRAL TEX REGL MOBILITY AUTH REV	2,560,000.00	101.436996	2,596,787.10	6
	160130AS9	BBF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,825,000.00	113.879997	2,078,309.95	5.25
	16655MAA3	BBF	MUNI	CHESTERTON IND ECONOMIC DEV RE	520,000.00	91.349998	475,019.99	6.375
	167505QP4	BBF	MUNI	CHICAGO ILL BRD ED	700,000.00	105.932999	741,530.99	5.25
	167505SW7	BBF	MUNI	CHICAGO ILL BRD ED	400,000.00	112.758003	451,032.01	5
	167505TE6	BBF	MUNI	CHICAGO ILL BRD ED	290,000.00	107.267998	311,077.19	5
	167505TG1	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	108.311996	232,870.79	5
	167505TK2	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	107.514	231,155.10	5
	167505VS2	BBF	MUNI	CHICAGO ILL BRD ED	295,000.00	110.844002	326,989.81	5
	167505WB8	BBF	MUNI	CHICAGO ILL BRD ED	245,000.00	108.431	265,655.95	5
	167505WC6	BBF	MUNI	CHICAGO ILL BRD ED	635,000.00	103.569	657,663.15	5
	167593GF3	BBF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	4,345,000.00	101.565002	4,412,999.34	6.5
	16772PBB1	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	560,000.00	105.877998	592,916.79	5.25
	16772PBC9	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,500,000.00	105.918999	1,588,784.98	5.25
	16772PBD7	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,750,000.00	105.887001	1,853,022.52	5.25
	16876QBG3	BBF	MUNI	PR TOB CHILDRENS TR FD	620,000.00	100.055	620,341.00	5.625
	179093HN2	BBF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	575,000.00	53.057999	305,083.49	0
	213187CL9	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	2,660,000.00	104.486	2,779,327.60	5.25
	213187CM7	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	580,000.00	105.713997	613,141.18	5.5
	24917DBV4	BBF	MUNI	DENVER COLO CITY & CNTY DEDICA	1,000,000.00	55.194	551,940.00	0
	249182JG2	BBF	MUNI	DENVER COLO CITY & CNTY ARPT R	1,750,000.00	112.846001	1,974,805.02	5.25
	26444CHB1	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,665,000.00	109.677002	2,922,892.10	4.25
	26444CHF2	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	560,000.00	116.75	653,800.00	5.25
	38122NZW5	BBF	MUNI	GOLDEN ST TOB SECURITIZATION C	475,000.00	103.07	489,582.50	5
	386523GW8	BBF	MUNI	GRAND TRAVERSE CNTY MICH HOSP	1,110,000.00	119.321999	1,324,474.19	5
	407272Z97	BBF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	665,000.00	114.177002	759,277.06	4
	44420PDK7	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	1,005,000.00	102.056	1,025,662.80	5.75
	44420PDL5	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	615,000.00	101.761002	625,830.16	5.75
	45203HBK7	BBF	MUNI	ILLINOIS FIN AUTH REV	1,750,000.00	104.264999	1,824,637.48	6
	45204FEF8	BBF	MUNI	ILLINOIS FIN AUTH REV	340,000.00	110.315002	375,071.01	4
	4521522Z3	BBF	MUNI	ILLINOIS ST	60,000.00	110.584	66,350.40	5
	452152Q20	BBF	MUNI	ILLINOIS ST	165,000.00	108.724998	179,396.25	5
	452152TB7	BBF	MUNI	ILLINOIS ST	1,500,000.00	104.592003	1,568,880.04	5.5
	452152TC5	BBF	MUNI	ILLINOIS ST	340,000.00	103.143997	350,689.59	5.5
	452152VH1	BBF	MUNI	ILLINOIS ST	730,000.00	105.600998	770,887.29	5.25
	452152VJ7	BBF	MUNI	ILLINOIS ST	1,500,000.00	105.413002	1,581,195.03	5.25
	4550576X2	BBF	MUNI	INDIANA ST FIN AUTH REV	500,000.00	102.670998	513,354.99	4.75
	46246SAL9	BBF	MUNI	IOWA FA IOWA FERTILIZER CO	625,000.00	105.011002	656,318.76	5.25
	46246SAQ8	BBF	MUNI	IOWA FIN AUTH MIDWESTERN DISAS	905,000.00	104.963997	949,924.17	5.25
	48342YAP6	BBF	MUNI	KALISPELL MONT HSG & HEALTHCAR	125,000.00	101.132004	126,415.00	5.25
	492244DM7	BBF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,185,000.00	116.183998	1,376,780.38	5.5
	51265KBA5	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	180,000.00	109.711998	197,481.60	5.25
	51265KBB3	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	185,000.00	108.741997	201,172.69	5.375
	526039CU4	BBF	MUNI	LENEXA KANS HEALTH CARE FAC RE	475,000.00	104.936996	498,450.73	5
	52976TAH0	BBF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	425,000.00	106.008003	450,534.01	5
	546282HW7	BBF	MUNI	LA LGEFCDA - WESTLAKE CHEMICAL	1,095,000.00	100.414001	1,099,533.31	6.5
	56035DBW1	BBF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,320,000.00	141.449005	3,281,616.92	5
	560427MN3	BBF	MUNI	MAINE HEALTH & HIGHER EDL FACS AUT	680,000.00	102.959999	700,127.99	7.5
	56678PAR8	BBF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	320,000.00	116.838997	373,884.79	4.125
	573612AB4	BBF	MUNI	MARTINSBURG W VA MULTIFAMILY H	570,000.00	108.292999	617,270.09	4.625
	57419R2Z7	BBF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	520,000.00	108.207001	562,676.41	4.1
	57583R3N3	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY REV	375,000.00	100.013	375,048.75	5
	57583U7F9	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	375,000.00	107.735001	404,006.25	5
	57584XD57	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	790,000.00	110.82	875,478.00	5
	57584YC98	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	485,000.00	113.164001	548,845.40	4
	59180CAL5	BBF	MUNI	METROPOLITAN BOSTON TRAN PKG CORP	300,000.00	103.181999	309,546.00	5.25
	592041YP6	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	240,000.00	94.904999	227,772.00	4
	592041YQ4	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	355,000.00	107.615997	382,036.79	5.25
	592250BM5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	280,000.00	108.953003	305,068.41	5.5
	592250CL6	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	1,045,000.00	108.417	1,132,957.65	5
	592250CZ5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	3,020,000.00	22.472	678,654.40	0
	592250DE1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	2,165,000.00	26.290001	569,178.52	0
	592250DN1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	470,000.00	101.827003	478,586.91	4
	59259YHQ5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	500,000.00	105.703003	528,515.02	5.25
	59261AFH5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	400,000.00	103.82	415,280.00	5
	59261AG35	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	2,350,000.00	104.234001	2,449,499.02	4.75
	59335KAT4	BBF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	5,675,000.00	111.306	6,316,615.50	6
	60374VEF6	BBF	MUNI	MINNEAPOLIS MINN HEALTH CARE S	1,790,000.00	117.319	2,100,010.10	5
	60637ARG9	BBF	MUNI	MISSOURI ST HEALTH & EDL FACS	1,025,000.00	96.293999	987,013.49	3
	6262074J0	BBF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	112.150002	291,590.01	4
	626207Z49	BBF	MUNI	MUNICIPAL ELEC AUTH GA	705,000.00	112.651001	794,189.56	4
	626207Z64	BBF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	110.664001	1,477,364.41	4
	62947YAL5	BBF	MUNI	NEW YORK CNTYS TOB TR IV	900,000.00	100.110001	900,990.01	6.25
	64577B5F7	BBF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	2,030,000.00	113.564003	2,305,349.26	5
	6461364X6	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,145,000.00	116.200996	1,330,501.40	5.25
	6461364Y4	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,045,000.00	113.081001	1,181,696.46	5
	646136R94	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,245,000.00	108.482002	2,435,420.94	5.5
	646140DC4	BBF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	640,000.00	110.325996	706,086.37	4
	64966QKA7	BBF	MUNI	NEW YORK N Y	515,000.00	112.702003	580,415.32	4
	64971PKK0	BBF	MUNI	NEW YORK N Y CITY INDL DEV AGY	1,250,000.00	100.698997	1,258,737.46	3
	64971PKM6	BBF	MUNI	NEW YORK NY CITY INDL DEV AGY	620,000.00	98.033997	607,810.78	3
	64971XNN4	BBF	MUNI	NEW YORK N Y CITY TRANSITIONAL	5,000,000.00	113.083	5,654,150.00	4
	64972EPA1	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	1,260,000.00	102.470001	1,291,122.01	3
	64972ESH3	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	1,500,000.00	95.747002	1,436,205.03	2.5
	64989KLH7	BBF	MUNI	NEW YORK ST PWR AUTH REV	465,000.00	114.919998	534,377.99	4
	650010CJ8	BBF	MUNI	NEW YORK ST TWY AUTH GEN REV J	1,065,000.00	112.750999	1,200,798.14	4
	65821DXQ9	BBF	MUNI	NORTH CAROLINA MED CARE COMMN	255,000.00	106.294998	271,052.24	4
	65830RCU1	BBF	MUNI	NORTH CAROLINA TPK AUTH TRIANG	260,000.00	112.004997	291,212.99	4
	66285WGT7	BBF	MUNI	NORTH TEX TWY AUTH REV	1,500,000.00	104.834	1,572,510.00	5.5
	66285WYA8	BBF	MUNI	NORTH TEX TWY AUTH REV	285,000.00	113.150002	322,477.51	4.25
	67760HJT9	BBF	MUNI	OHIO ST TPK COMMN TPK REV	1,385,000.00	111.571999	1,545,272.19	5.25
	67884XCH8	BBF	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	560,000.00	115.731003	648,093.62	5.25
	688031FB4	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	635,000.00	39.129002	248,469.16	0
	688031FC2	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	610,000.00	37.632	229,555.20	0
	688031FD0	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	36.151001	155,449.30	0
	688031FE8	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	34.790001	123,504.50	0
	70879QKD4	BBF	MUNI	PENNSYLVANIA HSG FIN AGY SINGL	1,250,000.00	100.695	1,258,687.50	2.5
	70917S6W8	BBF	MUNI	PENNSYLVANIA ST HIGHER EDL FAC	660,000.00	114.207001	753,766.21	4
	709224XZ7	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,200,000.00	100.892998	1,210,715.98	5.625
	71885FEA1	BBF	MUNI	PHOENIX AZ INDL DEV AUTH EDU REVEN	275,000.00	106.336998	292,426.74	5
	72177PCF5	BBF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	350,000.00	100.045998	350,160.99	5
	73358W3M4	BBF	MUNI	PORT AUTH N Y & N J	2,500,000.00	114.463997	2,861,599.93	4
	73358W3N2	BBF	MUNI	PORT AUTH N Y & N J	1,500,000.00	114.043999	1,710,659.98	4
	74443UBC6	BBF	MUNI	PUBLIC FIN AUTH WIS SR LIVING	735,000.00	102.637001	754,381.96	5.25
	74444KBK9	BBF	MUNI	PUBLIC FIN AUTH WIS HEALTHCARE	240,000.00	96.589996	231,815.99	3
	74446CAD2	BBF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	75,000.00	117.672997	88,254.75	5
	745160QA2	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	335,000.00	100.848999	337,844.15	6
	745160QB0	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	610,000.00	100.850998	615,191.09	6
	745160RB9	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	325,000.00	101.980003	331,435.01	5.125
	745160RR4	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,135,000.00	101.983002	1,157,507.07	5
	74529JPW9	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	829,000.00	104.068001	862,723.73	4.75
	74529JPX7	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	3,029,000.00	105.656998	3,200,350.47	5
	74529JQG3	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,949,000.00	28.232	832,561.68	0
	74529JRH0	BBF	MUNI	PUERTO RICO SALES TAX FING COR	420,000.00	102.100998	428,824.19	4.329
	74529JRL1	BBF	MUNI	PUERTO RICO SALES TAX FING COR	770,000.00	104.156998	802,008.88	4.784
	75076PAS4	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	1,055,000.00	103.531998	1,092,262.58	5.5
	75076PAT2	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	300,000.00	103.873001	311,619.00	6
	756872JD0	BBF	MUNI	RED RIVER ED FIN CORP TEX ED R	520,000.00	112.362	584,282.40	5.25
	758449PE6	BBF	MUNI	REEDY CREEK IMPT DIST FLA	875,000.00	113.443001	992,626.26	5.25
	81647PAD5	BBF	MUNI	SELMA AL IDB - INTL PAPER	420,000.00	104.787003	440,105.41	5.375
	837031ZM8	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	385,000.00	93.644997	360,533.24	5
	83703FLN0	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	950,000.00	116.153	1,103,453.50	5
	83703FLP5	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	565,000.00	115.264999	651,247.24	5
	837151JH3	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,500,000.00	111.862	1,677,930.00	5.5
	837151MQ9	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	210,000.00	112.514999	236,281.50	5
	837151MR7	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	465,000.00	112.522003	523,227.31	5
	837151PF0	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	945,000.00	115.497002	1,091,446.67	5.25
	88033MK89	BBF	RES	DRIVER 8.33 NYCDEV 649519BV6	1,125,000.00	118.255198	1,330,370.98	11.745
	88033MMH7	BBF	RES	TOB 64972F7Q3 5.0	625,000.00	131.866126	824,163.28	0
	88033SA46	BBF	RES	TOB 3.45 NJSTRN 646136E23	620,000.00	108.252298	671,164.25	0
	88033SZC1	BBF	RES	TOB 5 NYCDEV 649519BQ7	990,000.00	114.197249	1,130,552.77	0
	88033UA90	BBF	RES	DRIVER 0.0382 PASTRN 709224VB2	505,000.00	163.228743	824,305.15	12.138
	88033UC23	BBF	RES	C-ROLS 3.63 ILSTRN 452252JV2	415,000.00	147.396569	611,695.76	0
	88033Y3H2	BBF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	135.012712	459,043.22	0
	88033Y8Q7	BBF	RES	TOB 5.5 40934TAT0 HRDTRN	490,000.00	175.242696	858,689.21	0
	88033YGM7	BBF	RES	MS-TOB 3.27 FMTSCD 357172YL3	920,000.00	129.609682	1,192,409.07	0
	88033YLB5	BBF	RES	DRIVER 3.36 PASTRN 709224XK0	915,000.00	147.275172	1,347,567.83	0
	88033YM73	BBF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	950,000.00	125.906541	1,196,112.14	0
	88033YWW7	BBF	RES	MS-TOB 3.72 RISHGR 762197VX6	735,000.00	129.350433	950,725.68	0
	88034MN28	BBF	RES	TOB 4 658207VC6 NCSHSG	338,106.00	123.002293	415,878.13	0