BlackRock MuniYield Michigan 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 Apr 7 09:15:36 2021

View Positions

Fund/Group: BAF

As Of Date: 31-MAR-2021

Price Group: NAV

Risk Group: RISK

FX Group:	CURNCY
5 matches found
	CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
	09248U841	BAF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	1.44	1.0002	1.44
	09249W101	BAF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	16.75	-0.07
	092508100	BAF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	14.68	-0.06
	09250U101	BAF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	8.88	0
	09255P107	BAF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	11.74	0.05	0
	(5/5)	BAF	(2/5)	(5/5)	1.44	(5/5)	1.36	(2/5)

Confidential - For Internal Use Only Wed Apr 7 09:15:36 2021

Powered by BlackRock Solutions

Report created on: Wed Apr 7 10:02:46 2021

View Positions

Fund/Group: BBF

As Of Date: 31-MAR-2021

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
	018444AY5	BBF	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	420,000.00	112.162003	471,080.41	5
	04052BAN4	BBF	MUNI	ARIZONA INDL DEV AUTH ED REV	1,185,000.00	109.404999	1,296,449.24	5.375
	058696AA3	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	240,000.00	101.199997	242,879.99	5
	058696AB1	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	470,000.00	100.175003	470,822.51	5.125
	05923TBX6	BBF	MUNI	BALTIMORE MD SPL OBLIG	135,000.00	104.921997	141,644.70	4.5
	074509Z37	BBF	MUNI	BEAUMONT TEX	1,140,000.00	109.609001	1,249,542.61	5.25
	091941104	BBF	CLOSED_END	BLACKROCK FLOATING RATE INM CF	0	12.51	-0.05
	09248H402	BBF	PFD	BLACKROCK STRAT MUNI TR VMTP W7	-520	100,000.00	-52,000,000.00	0.05
	09248U841	BBF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	5,836,504.08	1.0002	5,837,671.38
	09249W101	BBF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	16.75	-0.06
	092508100	BBF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	14.68	0
	09250U101	BBF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	8.88	0
	09251A104	BBF	CLOSED_END	BLACKROCK ENHANCED EQUITY DIVIDED	0	9.46	0
	09255P107	BBF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	11.74	-0.05	0
	110290LB7	BBF	MUNI	BRISTOL TWP PA SCH DIST	1,530,000.00	109.581001	1,676,589.32	5.25
	118217CZ9	BBF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,875,000.00	112.603996	2,111,324.92	5
	13032UGL6	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	890,000.00	110.565002	984,028.52	4
	13032UXE3	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	295,000.00	115.079002	339,483.06	4
	13032UYJ1	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	565,000.00	119.510002	675,231.51	5
	13059TCT4	BBF	MUNI	CALIFORNIA SCH FIN AUTH SCH FA	1,200,000.00	112.144997	1,345,739.96	5
	13068LHC2	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	610,000.00	111.309998	678,990.99	5.25
	13068LKY0	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	2,100,000.00	112.989998	2,372,789.96	5.5
	13068LLA1	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	112.864998	1,692,974.97	5.5
	13080SNM2	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	990,000.00	109.861	1,087,623.90	5
	13080SNN0	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,220,000.00	107.878998	1,316,123.78	5
	14760RAV3	BBF	MUNI	CASINO REINVESTMENT DEV AUTH N	265,000.00	106.383003	281,914.96	5.25
	15102HAE7	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	215,000.00	109.461998	235,343.30	5
	15102HAF4	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	530,000.00	106.455002	564,211.51	5
	15200XAG8	BBF	MUNI	CENTERRA MET DIST NO 1 SPL REV	250,000.00	103.218002	258,045.01	5
	160130AS9	BBF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,825,000.00	112.121002	2,046,208.29	5.25
	167505QP4	BBF	MUNI	CHICAGO ILL BRD ED	700,000.00	110.334999	772,344.99	5.25
	167505SW7	BBF	MUNI	CHICAGO ILL BRD ED	400,000.00	120.662003	482,648.01	5
	167505TE6	BBF	MUNI	CHICAGO ILL BRD ED	290,000.00	110.885002	321,566.51	5
	167505TG1	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	116.745003	251,001.76	5
	167505TK2	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	114.169998	245,465.50	5
	167505VS2	BBF	MUNI	CHICAGO ILL BRD ED	295,000.00	116.535004	343,778.26	5
	167505WB8	BBF	MUNI	CHICAGO ILL BRD ED	245,000.00	115.717003	283,506.66	5
	167505WC6	BBF	MUNI	CHICAGO ILL BRD ED	635,000.00	105.393997	669,251.88	5
	16772PBB1	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	560,000.00	103.346001	578,737.61	5.25
	16772PBC9	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,500,000.00	103.346001	1,550,190.01	5.25
	16772PBD7	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,750,000.00	103.346001	1,808,555.02	5.25
	16876QBG3	BBF	MUNI	PR TOB CHILDRENS TR FD	620,000.00	101.166	627,229.20	5.625
	179093HN2	BBF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	575,000.00	56.221001	323,270.76	0
	196480QF7	BBF	MUNI	COLORADO HSG & FIN AUTH	400,000.00	97.363998	389,455.99	2.55
	213187CL9	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	2,660,000.00	107.273003	2,853,461.88	5.25
	213187CM7	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	580,000.00	109.589996	635,621.98	5.5
	24917DBV4	BBF	MUNI	DENVER COLO CITY & CNTY DEDICA	1,000,000.00	56.133999	561,339.99	0
	249182JG2	BBF	MUNI	DENVER COLO CITY & CNTY ARPT R	1,750,000.00	112.329002	1,965,757.53	5.25
	26444CHB1	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,665,000.00	111.200996	2,963,506.54	4.25
	26444CHF2	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	560,000.00	118.955002	666,148.01	5.25
	38122NZW5	BBF	MUNI	GOLDEN ST TOB SECURITIZATION C	475,000.00	103.355003	490,936.26	5
	386523GW8	BBF	MUNI	GRAND TRAVERSE CNTY MICH HOSP	1,110,000.00	121.237999	1,345,741.79	5
	407272Z97	BBF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	665,000.00	114.914001	764,178.11	4
	42605QGY3	BBF	MUNI	HENRICO CNTY VA ECONOMIC DEV A	160,000.00	106.216003	169,945.60	4
	44420PDL5	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	605,000.00	100.468002	607,831.41	5.75
	44706HDU8	BBF	MUNI	HUNTSVILLE ALA HEALTH CARE AUT	320,000.00	114.306	365,779.20	4
	44706HDV6	BBF	MUNI	HUNTSVILLE ALA HEALTH CARE AUT	1,375,000.00	102.664001	1,411,630.01	3
	45203HBK7	BBF	MUNI	ILLINOIS FIN AUTH REV	1,750,000.00	101.977997	1,784,614.95	6
	45204FEF8	BBF	MUNI	ILLINOIS FIN AUTH REV	340,000.00	114.114998	387,990.99	4
	4521522Z3	BBF	MUNI	ILLINOIS ST	60,000.00	120.210999	72,126.60	5
	452152Q20	BBF	MUNI	ILLINOIS ST	165,000.00	117.226997	193,424.55	5
	452152TB7	BBF	MUNI	ILLINOIS ST	1,500,000.00	107.524002	1,612,860.03	5.5
	452152TC5	BBF	MUNI	ILLINOIS ST	340,000.00	107.315002	364,871.01	5.5
	452152VH1	BBF	MUNI	ILLINOIS ST	730,000.00	111.097	811,008.10	5.25
	452152VJ7	BBF	MUNI	ILLINOIS ST	1,500,000.00	111.001999	1,665,029.99	5.25
	4550576X2	BBF	MUNI	INDIANA ST FIN AUTH REV	500,000.00	104.164001	520,820.01	4.75
	46246SAL9	BBF	MUNI	IOWA FA IOWA FERTILIZER CO	625,000.00	107.896004	674,350.03	5.25
	46246SAQ8	BBF	MUNI	IOWA FIN AUTH MIDWESTERN DISAS	905,000.00	108.898003	985,526.93	5.25
	48342YAP6	BBF	MUNI	KALISPELL MONT HSG & HEALTHCAR	125,000.00	102.898003	128,622.50	5.25
	492244DM7	BBF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,185,000.00	113.491997	1,344,880.16	5.5
	51265KBA5	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	180,000.00	111.260002	200,268.00	5.25
	51265KBB3	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	185,000.00	110.408997	204,256.64	5.375
	526039CU4	BBF	MUNI	LENEXA KANS HEALTH CARE FAC RE	475,000.00	106.296997	504,910.74	5
	52976TAH0	BBF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	425,000.00	103.622002	440,393.51	5
	56035DBW1	BBF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,320,000.00	145.272995	3,370,333.48	5
	560427MN3	BBF	MUNI	MAINE HEALTH & HIGHER EDL FACS AUT	680,000.00	101.768997	692,029.18	7.5
	56678PAR8	BBF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	320,000.00	114.455002	366,256.01	4.125
	573612AB4	BBF	MUNI	MARTINSBURG W VA MULTIFAMILY H	570,000.00	102.792	585,914.40	4.625
	57583U7F9	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	375,000.00	111.143997	416,789.99	5
	57584XD57	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	790,000.00	114.245003	902,535.52	5
	57587GCF0	BBF	MUNI	MASSACHUSETTS ST HSG FIN AGY H	160,000.00	98.896004	158,233.61	2.55
	59180CAL5	BBF	MUNI	METROPOLITAN BOSTON TRAN PKG CORP	300,000.00	101.130997	303,392.99	5.25
	592041YP6	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	240,000.00	104.176003	250,022.41	4
	592041YQ4	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	855,000.00	113.884003	973,708.23	5.25

592250BM5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	280,000.00	115.346001	322,968.80	5.5
592250CL6	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	1,045,000.00	115.870003	1,210,841.53	5
592250CZ5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	3,020,000.00	30.812	930,522.40	0
592250DE1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	2,165,000.00	32.277	698,797.05	0
592250DN1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	470,000.00	110.250999	518,179.70	4
59259YHQ5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	500,000.00	103.139999	515,700.00	5.25
59261AFH5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	400,000.00	107.181999	428,728.00	5
59261AG35	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	2,350,000.00	117.792999	2,768,135.48	4.75
59335KAT4	BBF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	5,675,000.00	112.766998	6,399,527.14	6
60374VEF6	BBF	MUNI	MINNEAPOLIS MINN HEALTH CARE S	1,790,000.00	118.611	2,123,136.90	5
60637ATL6	BBF	MUNI	MISSOURI ST HEALTH & EDL FACS	690,000.00	116.836998	806,175.29	4
61075TWQ7	BBF	MUNI	MONROE CNTY N Y INDL DEV CORP	195,000.00	112.878998	220,114.05	4
6262074J0	BBF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	111.754997	290,562.99	4
626207Z49	BBF	MUNI	MUNICIPAL ELEC AUTH GA	705,000.00	111.913002	788,986.66	4
626207Z64	BBF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	110.154999	1,470,569.24	4
62947YAL5	BBF	MUNI	NEW YORK CNTYS TOB TR IV	900,000.00	101.264999	911,384.99	6.25
64577B5F7	BBF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	2,030,000.00	117.924004	2,393,857.28	5
646108L57	BBF	MUNI	NEW JERSEY ST HSG & MTG FIN AG	650,000.00	93.227997	605,981.98	2.3
6461364X6	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,145,000.00	120.928001	1,384,625.61	5.25
6461364Y4	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,045,000.00	117.014	1,222,796.30	5
6461367J4	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	485,000.00	111.531998	540,930.19	4
646136R94	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,245,000.00	109.638	2,461,373.10	5.5
646140DC4	BBF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	640,000.00	112.471001	719,814.41	4
64966QKA7	BBF	MUNI	NEW YORK N Y	515,000.00	114.179001	588,021.86	4
64966QQF0	BBF	MUNI	NEW YORK N Y	640,000.00	124.931	799,558.40	5
64971PKK0	BBF	MUNI	NEW YORK N Y CITY INDL DEV AGY	740,000.00	102.390999	757,693.39	3
64971PKM6	BBF	MUNI	NEW YORK NY CITY INDL DEV AGY	620,000.00	101.057999	626,559.59	3
64971XNN4	BBF	MUNI	NEW YORK N Y CITY TRANSITIONAL	5,000,000.00	113.195999	5,659,799.95	4
64972EPA1	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	1,260,000.00	101.741997	1,281,949.16	3
64972ESH3	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	1,500,000.00	95.860001	1,437,900.01	2.5
64972ESR1	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	925,000.00	98.414001	910,329.51	2.55
64972ETT6	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	3,295,000.00	99.719002	3,285,741.12	2.65
64987JES6	BBF	MUNI	NEW YORK ST HSG FIN AGY REV	830,000.00	99.721001	827,684.31	2.6
64989KLH7	BBF	MUNI	NEW YORK ST PWR AUTH REV	465,000.00	114.183998	530,955.59	4
650010CJ8	BBF	MUNI	NEW YORK ST TWY AUTH GEN REV J	1,065,000.00	113.355003	1,207,230.78	4
65821DXQ9	BBF	MUNI	NORTH CAROLINA MED CARE COMMN	255,000.00	108.128998	275,728.94	4
66285WGT7	BBF	MUNI	NORTH TEX TWY AUTH REV	1,500,000.00	102.193001	1,532,895.01	5.5
66285WYA8	BBF	MUNI	NORTH TEX TWY AUTH REV	285,000.00	114.230003	325,555.51	4.25
67760HJT9	BBF	MUNI	OHIO ST TPK COMMN TPK REV	1,385,000.00	108.853996	1,507,627.84	5.25
67884XCH8	BBF	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	560,000.00	119.964996	671,803.98	5.25
688031FB4	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	635,000.00	41.93	266,255.50	0
688031FC2	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	610,000.00	40.339001	246,067.91	0
688031FD0	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	38.817001	166,913.10	0
688031FE8	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	37.425999	132,862.30	0
70917S6W8	BBF	MUNI	PENNSYLVANIA ST HIGHER EDL FAC	660,000.00	114.824997	757,844.98	4
709225BC9	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,415,000.00	113.889	1,611,529.35	4
71885FEA1	BBF	MUNI	PHOENIX AZ INDL DEV AUTH EDU REVEN	275,000.00	108.931999	299,563.00	5
72177PCF5	BBF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	350,000.00	103.732002	363,062.01	5
73358W3M4	BBF	MUNI	PORT AUTH N Y & N J	2,500,000.00	114.049004	2,851,225.10	4
73358W3N2	BBF	MUNI	PORT AUTH N Y & N J	1,500,000.00	113.413002	1,701,195.03	4
74443UBC6	BBF	MUNI	PUBLIC FIN AUTH WIS SR LIVING	735,000.00	105.070999	772,271.84	5.25
74446CAD2	BBF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	75,000.00	115.866997	86,900.25	5
745160RB9	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	325,000.00	104.894997	340,908.74	5.125
745160RR4	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,135,000.00	104.737	1,188,764.95	5
74529JPW9	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	829,000.00	108.338997	898,130.29	4.75
74529JPX7	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	3,029,000.00	109.935997	3,329,961.35	5
74529JQG3	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,949,000.00	30.532	900,388.68	0
74529JRH0	BBF	MUNI	PUERTO RICO SALES TAX FING COR	420,000.00	107.058998	449,647.79	4.329
74529JRL1	BBF	MUNI	PUERTO RICO SALES TAX FING COR	770,000.00	108.429001	834,903.31	4.784
75076PAS4	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	1,055,000.00	100.841003	1,063,872.58	5.5
75076PAT2	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	300,000.00	100.912003	302,736.01	6
756872JD0	BBF	MUNI	RED RIVER ED FIN CORP TEX ED R	520,000.00	109.741997	570,658.38	5.25
758449PE6	BBF	MUNI	REEDY CREEK IMPT DIST FLA	875,000.00	110.702003	968,642.53	5.25
81647PAD5	BBF	MUNI	SELMA AL IDB - INTL PAPER	420,000.00	103.144997	433,208.99	5.375
837031ZM8	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	385,000.00	104.114998	400,842.74	5
83703FLN0	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	950,000.00	118.927002	1,129,806.52	5
83703FLP5	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	565,000.00	116.616997	658,886.03	5
837151JH3	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,500,000.00	111.617996	1,674,269.94	5.5
837151MQ9	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	210,000.00	113.588997	238,536.89	5
837151MR7	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	465,000.00	113.68	528,612.00	5
837151PF0	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	945,000.00	116.504997	1,100,972.22	5.25
83755VM76	BBF	MUNI	SOUTH DAKOTA ST HEALTH & EDL F	720,000.00	113.875999	819,907.19	4
88033MK89	BBF	RES	DRIVER 8.33 NYCDEV 649519BV6	1,125,000.00	113.953496	1,281,976.83	11.745
88033MMH7	BBF	RES	TOB 64972F7Q3 5.0	625,000.00	126.332522	789,578.26	0
88033SA46	BBF	RES	TOB 3.45 NJSTRN 646136E23	620,000.00	109.387091	678,199.96	0
88033SZC1	BBF	RES	TOB 5 NYCDEV 649519BQ7	990,000.00	109.780012	1,086,822.12	0
88033UA90	BBF	RES	DRIVER 0.0382 PASTRN 709224VB2	505,000.00	170.408242	860,561.62	12.138
88033UC23	BBF	RES	C-ROLS 3.63 ILSTRN 452252JV2	415,000.00	149.080033	618,682.14	0
88033Y3H2	BBF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	135.397362	460,351.03	0
88033Y8Q7	BBF	RES	TOB 5.5 40934TAT0 HRDTRN	490,000.00	174.440316	854,757.55	0
88033YGM7	BBF	RES	MS-TOB 3.27 FMTSCD 357172YL3	920,000.00	127.538617	1,173,355.27	0
88033YLB5	BBF	RES	DRIVER 3.36 PASTRN 709224XK0	915,000.00	143.539033	1,313,382.16	0
88033YM73	BBF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	950,000.00	123.343555	1,171,763.77	0
88033YWW7	BBF	RES	MS-TOB 3.72 RISHGR 762197VX6	735,000.00	129.960728	955,211.35	0
88034MN28	BBF	RES	TOB 4 658207VC6 NCSHSG	322,738.00	125.529482	405,131.34	0
88034MT30	BBF	RES	TOB 4 462466FZ1 IASMED	535,000.00	125.370398	670,731.63	0
88034MV78	BBF	RES	TOB 4 61759CDF2 MOR	835,000.00	128.879086	1,076,140.37	0
88034N6B5	BBF	RES	TOB 4.1 254768SQ8 DISHSG	525,000.00	125.988771	661,441.05	0
88034N6M1	BBF	RES	TOB 4.15 64972C7L1 NYCHSG	1,035,000.00	125.788498	1,301,910.96	0
88034NW83	BBF	RES	TOB 4.05 976904Q21 WISHSG	1,615,000.00	122.297766	1,975,108.92	0
88034RD36	BBF	RES	TOB 3.75 88275FRB7 TXSSFH	650,000.00	125.496001	815,724.01	0
88034RGS8	BBF	RES	TOB 4.15 59465M4N2 MISHSG	960,000.00	134.157719	1,287,914.10	0
88034RUR4	BBF	RES	TOB 4 59447TVD2 MISFIN	560,000.00	141.276118	791,146.26	0
88034RY66	BBF	RES	TOB 4 19648FKT0 COSMED	740,000.00	126.582634	936,711.50	0
88034UDN5	BBF	RES	TOB 4 52480GDW1 TENGEN	1,665,000.00	144.866053	2,412,019.79	0
88034UPT9	BBF	RES	TOB 4 592643DH0 METAPT	2,505,000.00	129.456948	3,242,896.54	0
88034WDT8	BBF	RES	TOB 4 296110GD5 ESCMED	1,075,000.00	122.826665	1,320,386.65	0
88034WYT5	BBF	RES	TOB 3.1 57587A4V7 MASHSG	880,000.00	111.910122	984,809.07	0
88034XDH2	BBF	RES	TOB 4 409328AV3 HRDTRN	560,000.00	146.964065	822,998.76	0

88283NAL6	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	43.748001	437,480.01	0
88283NAM4	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	875,000.00	41.591999	363,929.99	0
88283NAZ5	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	235,000.00	115.290001	270,931.50	5
888808HL9	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	630,000.00	122.996002	774,874.81	5
888808HR6	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,515,000.00	118.546997	1,795,987.00	5.25
888808HT2	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	2,455,000.00	115.963997	2,846,916.13	5
888809BF6	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	2,870,000.00	107.861	3,095,610.70	4.5
888809BG4	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	125,000.00	111.235001	139,043.75	5
88880NAU3	BBF	MUNI	TOBACCO SETTLEMENT FING CORP VA	1,010,000.00	100.863998	1,018,726.38	5
89602RGQ2	BBF	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	620,000.00	124.619003	772,637.82	5
899530BA6	BBF	MUNI	TULSA CNTY OKLA INDL AUTH SR L	850,000.00	104.990997	892,423.47	5.25
913366JP6	BBF	MUNI	UNIV CALIF REGTS MED CTR POOLE	2,165,000.00	110.656998	2,395,724.01	5.25
913366JX9	BBF	MUNI	UNIV CALIF REGTS MED CTR POOLE	615,000.00	109.739998	674,900.99	5.25
92812VP75	BBF	MUNI	VIRGINIA ST HSG DEV AUTH	860,000.00	99.389	854,745.40	2.55
939783VX1	BBF	MUNI	WASHINGTON ST HSG FIN COMMISSION	1,405,000.00	112.761002	1,584,292.08	5
940642CF6	BBF	MUNI	WASHINGTON TWP CALIF HEALTH CA	460,000.00	113.408997	521,681.39	5.5
957480BS4	BBF	MUNI	WESTCHESTER TOBACCO ASSET SECU	265,000.00	107.709999	285,431.50	4
BRS8BJ1N8	BBF	FLOOR	SSWAP 4.858 DISGEN 25477GAU9	-1,425,000.00	0.00001	-0.14	105.203
BRSDAMGC9	BBF	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-990,000.00	0.00001	-0.1	10.166
BRTFLL964	BBF	FLOOR	SSWAP 5.5 HRDTRN 40934TAT0	-985,000.00	0.00001	-0.1	0
BRTJV24B1	BBF	FLOOR	SSWAP 4 MOR 61759CDF2	-835,000.00	0.00001	-0.08	0
BRTW52EP9	BBF	FLOOR	SSWAP 4 COSMED 19648FKT0	-735,000.00	0.00001	-0.07	0
BRTYE92Y4	BBF	FLOOR	SSWAP 4 TENGEN 52480GDW1	-3,335,000.00	0.00001	-0.33	0
BRW465ZK7	BBF	FLOOR	SSWAP 4 ESCMED 296110GD5	-1,075,000.00	0.00001	-0.11	0
BRW9H2656	BBF	FLOOR	SSWAP 4 HRDTRN 409328AV3	-1,115,000.00	0.00001	-0.11	0
(208/208)	BBF	(6/208)	(145/208)	174,530,722.07	(199/208)	146,465,906.05	(31/208)

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