BlackRock MuniYield 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: Fri Jul 7 09:15:21 2023

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Fund/Group: BFK

As Of Date: 30-JUN-2023

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY

265 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
01728LGH9	BFK	MUNI	ALLEGHENY CNTY PA ARPT AUTH AR	12,10,000.00	92.142334	11,14,922.24	4
04108WCD2	BFK	MUNI	ARKANSAS ST DEV FIN AUTH INDL	46,65,000.00	93.673538	43,69,870.55	4.75
04110FAB1	BFK	MUNI	ARKANSAS ST DEV FIN AUTH ENVIR	8,55,000.00	101.022255	8,63,740.28	5.7
041807BH0	BFK	MUNI	ARLINGTON TEX HIGHER ED FIN CO	7,20,000.00	102.263618	7,36,298.05	7.875
041807CF3	BFK	MUNI	ARLINGTON TEX HIGHER ED FIN CO	8,45,000.00	105.637489	8,92,636.78	7.5
052398GY4	BFK	MUNI	AUSTIN TEX ARPT SYS REV	36,30,000.00	103.809563	37,68,287.14	5
088281VG2	BFK	MUNI	BEXAR CNTY TEX	1,20,75,000.00	100.241997	1,21,04,221.14	4
09182TBT3	BFK	MUNI	BLACK BELT ENERGY GAS DIST ALA	7,95,000.00	105.511818	8,38,818.95	5.5
091941104	BFK	CLOSED_END	BLACKROCK FLOATING RATE INM CF	0	11.66	-0.04
09248F703	BFK	PFD	BLACKROCK MUNI INC TRUST VMTP W7	-2,708.00	1,00,000.00	-27,08,00,000.00	0
09248U841	BFK	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	21,72,533.92	1	21,72,533.92
09249W101	BFK	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	12.88	-0.01
09250U101	BFK	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	12.04	0
09251A104	BFK	CLOSED_END	BLACKROCK ENHANCED EQUITY DIVIDEND	0	8.34	-0.02
115117NH2	BFK	MUNI	BROWARD CNTY FLA WTR & SWR UTI	4,25,000.00	99.837578	4,24,309.71	4
118217CX4	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	16,85,000.00	92.873505	15,64,918.56	4
118217CZ9	BFK	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	69,25,000.00	93.267052	64,58,743.35	5
12574XAA6	BFK	MUNI	CMFA SPL FIN AGY XII CALIF ESS	0	66.83828	0	3.25
126292AS0	BFK	MUNI	CSCDA CMNTY IMPT AUTH CALIF ES	3,30,000.00	70.40744	2,32,344.55	4
126292CB5	BFK	MUNI	CSCDA CMNTY IMPT AUTH CALIF ES	11,55,000.00	67.682076	7,81,727.98	3.125
126292CF6	BFK	MUNI	CSCDA CMNTY IMPT AUTH CALIF ES	5,85,000.00	76.444725	4,47,201.64	4
13013JAP1	BFK	MUNI	CALIFORNIA CMNTY CHOICE FING A	2,50,000.00	99.540115	2,48,850.29	4
130179GV0	BFK	MUNI	CALIFORNIA EDL FACS AUTH REV	18,95,000.00	118.257431	22,40,978.32	5
13032UE38	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	12,00,000.00	98.531471	11,82,377.65	4
13033LY27	BFK	MUNI	CALIFORNIA HEALTH FACS FING AU	24,65,000.00	100	24,65,000.00	5
13049SBC7	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	2,90,000.00	100.34198	2,90,991.74	5.25
13049SBE3	BFK	MUNI	CALIFORNIA MUN FIN AUTH MOBILE	7,15,000.00	100.251839	7,16,800.65	5.25
13054WAC1	BFK	MUNI	CALIFORNIA POLLUTION CTL FING	29,70,000.00	100.000923	29,70,027.41	5
13067RCZ4	BFK	MUNI	CALIFORNIA ST ENTERPRISE DEV A	7,50,000.00	97.964127	7,34,730.95	8
14760RAV3	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	32,80,000.00	100.930023	33,10,504.75	5.25
14760RAW1	BFK	MUNI	CASINO REINVESTMENT DEV AUTH N	29,80,000.00	100.469711	29,93,997.39	5.25
154871CU9	BFK	MUNI	CENTRAL PLAINS ENERGY PROJ NEB	41,10,000.00	103.890656	42,69,905.96	5
167505PL4	BFK	MUNI	CHICAGO ILL BRD ED	10,65,000.00	99.995255	10,64,949.47	5
167505QP4	BFK	MUNI	CHICAGO ILL BRD ED	29,05,000.00	100.727058	29,26,121.03	5.25
167505SU1	BFK	MUNI	CHICAGO ILL BRD ED	16,50,000.00	101.031898	16,67,026.32	5
167505TG1	BFK	MUNI	CHICAGO ILL BRD ED	9,15,000.00	102.689651	9,39,610.31	5
167505TJ5	BFK	MUNI	CHICAGO ILL BRD ED	9,20,000.00	101.608086	9,34,794.39	5
167505VS2	BFK	MUNI	CHICAGO ILL BRD ED	12,80,000.00	101.031898	12,93,208.29	5
167505WB8	BFK	MUNI	CHICAGO ILL BRD ED	10,60,000.00	98.424011	10,43,294.52	5
167505WC6	BFK	MUNI	CHICAGO ILL BRD ED	27,45,000.00	97.866875	26,86,445.72	5
16772PBG0	BFK	MUNI	CHICAGO ILL TRAN AUTH SALES TA	14,50,000.00	101.483101	14,71,504.96	5
190813SZ9	BFK	MUNI	COBB CNTY GA KENNESTONE HOSP A	22,90,000.00	91.911713	21,04,778.23	4
19648FKS2	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	30,00,000.00	103.412552	31,02,376.56	5
19648FSH8	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	10,75,000.00	95.469223	10,26,294.15	4
19648FWT7	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	3,40,000.00	107.530594	3,65,604.02	5.5
19648FWU4	BFK	MUNI	COLORADO HEALTH FACS AUTH REV	7,10,000.00	106.176659	7,53,854.28	5.25
196707XS7	BFK	MUNI	COLORADO ST BRD GOVERNORS UNIV	40,65,000.00	97.160683	39,49,581.76	4
213187CM7	BFK	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	15,25,000.00	100.602058	15,34,181.38	5.5
23503CBM8	BFK	MUNI	DALLAS FT WORTH TEX INTL ARPT	20,00,000.00	97.657043	19,53,140.86	4
246317GV7	BFK	MUNI	DELAWARE RIV & BAY AUTH DEL RE	29,35,000.00	97.336617	28,56,829.71	4
246388UK6	BFK	MUNI	DELAWARE ST HEALTH FACS AUTH R	35,35,000.00	95.432991	33,73,556.23	4
248867EY5	BFK	MUNI	DENTON TEX	75,75,000.00	99.519524	75,38,603.94	4
249182QX7	BFK	MUNI	DENVER COLO CITY & CNTY ARPT R	34,20,000.00	108.955292	37,26,270.99	5.5
249182TM8	BFK	MUNI	DENVER COLO CITY & CNTY ARPT R	8,35,000.00	112.702522	9,41,066.06	5.75
25476FYT9	BFK	MUNI	DISTRICT COLUMBIA	58,95,000.00	98.346657	57,97,535.43	4
25483VPE8	BFK	MUNI	DISTRICT COLUMBIA REV	14,80,000.00	100	14,80,000.00	6
25483VUQ5	BFK	MUNI	DISTRICT COLUMBIA REV	45,90,000.00	102.173416	46,89,759.79	5
254842AK3	BFK	MUNI	DC TOBACCO	2,23,65,000.00	102.722847	2,29,73,964.73	6.75
26444CHB1	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	20,30,000.00	92.86998	18,85,260.59	4.25
26444CHD7	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	11,20,000.00	102.193825	11,44,570.84	5.25
26444CHF2	BFK	MUNI	DULUTH MINN ECONOMIC DEV AUTH	29,40,000.00	101.881844	29,95,326.21	5.25
288695EX3	BFK	MUNI	ELLIS CNTY KANS UNI SCH DIST N	5,05,000.00	95.011948	4,79,810.34	4
292723AK9	BFK	MUNI	ENERGY SOUTHEAST ALA COOP DIST	50,00,000.00	107.130775	53,56,538.75	5.5
34061UKQ0	BFK	MUNI	FLORIDA DEV FIN CORP EDL FACS	2,10,000.00	95.051888	1,99,608.96	5
346786AH9	BFK	MUNI	FORT BEND CNTY TEX INDL DEV CO	4,70,000.00	96.461136	4,53,367.34	4.75
353187CQ8	BFK	MUNI	FRANKLIN CNTY OHIO HOSP FACS R	9,00,000.00	102.198128	9,19,783.15	5
353202FY5	BFK	MUNI	FRANKLIN CNTY OHIO REV	10,15,000.00	97.357468	9,88,178.30	4
359023CY2	BFK	MUNI	FRONT ROYAL & WARREN CNTY VA I	14,65,000.00	95.452728	13,98,382.47	4
362762QR0	BFK	MUNI	GAINESVILLE & HALL CNTY GA HOS	10,50,000.00	93.963936	9,86,621.33	4

39081HDW9	BFK	MUNI	GREAT LAKES WTR AUTH MICH SEW	25,30,000.00	107.920799	27,30,396.21	5.25
39081HEL2	BFK	MUNI	GREAT LAKES WTR AUTH MICH SEW	10,75,000.00	107.513939	11,55,774.84	5.25
39081HEM0	BFK	MUNI	GREAT LAKES WTR AUTH MICH SEW	25,30,000.00	108.806633	27,52,807.81	5.5
39081JEV6	BFK	MUNI	GREAT LAKES WTR AUTH MICH WTR	25,30,000.00	108.226532	27,38,131.26	5.25
39081JFM5	BFK	MUNI	GREAT LAKES WTR AUTH MICH WTR	25,30,000.00	109.902184	27,80,525.26	5.5
407272W25	BFK	MUNI	HAMILTON CNTY OHIO HOSP FACS R	10,80,000.00	111.65432	12,05,866.66	5
409328AT8	BFK	MUNI	HAMPTON RDS TRANSN ACCOUNTABIL	0	97.747551	0	4
409328AU5	BFK	MUNI	HAMPTON RDS TRANSN ACCOUNTABIL	47,50,000.00	97.626633	46,37,265.07	4
413890BS2	BFK	MUNI	HARRIS CNTY-HOUSTON TEX SPORTS	50,00,000.00	53.730305	26,86,515.25	0
413890FD1	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	60,00,000.00	44.534737	26,72,084.22	0
413890FJ8	BFK	MUNI	HARRIS CNTY-HOUSTON SPORTS AUT	1,01,20,000.00	43.644829	44,16,856.69	0
413893CL0	BFK	MUNI	HARRIS CNTY HOUSTON SPORTS-SR LIEN	1,25,80,000.00	43.671185	54,93,835.07	0
414009QU7	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	20,00,000.00	98.700546	19,74,010.92	4
414009QX1	BFK	MUNI	HARRIS CNTY TEX CULTURAL ED FA	3,60,000.00	95.400024	3,43,440.09	4
45203KAP0	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	4,75,000.00	95.773056	4,54,922.02	5
45203KAQ8	BFK	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	2,65,000.00	94.412033	2,50,191.89	5
45204E6G8	BFK	MUNI	ILLINOIS FIN AUTH REV	0	104.078506	0	4
45204E6H6	BFK	MUNI	ILLINOIS FIN AUTH REV	26,75,000.00	96.483894	25,80,944.16	4
45204FUX1	BFK	MUNI	ILLINOIS FIN AUTH REV	33,30,000.00	111.157661	37,01,550.11	5.25
4521522N0	BFK	MUNI	ILLINOIS ST	1,04,00,000.00	108.117371	1,12,44,206.58	5
4521523A7	BFK	MUNI	ILLINOIS ST	19,65,000.00	107.994469	21,22,091.32	5
452152RW3	BFK	MUNI	ILLINOIS ST	90,30,000.00	100.133461	90,42,051.53	5
452152VM0	BFK	MUNI	ILLINOIS ST	29,90,000.00	100.293999	29,98,790.57	5
452252PY9	BFK	MUNI	ILLINOIS ST TOLL HWY AUTH TOLL	30,35,000.00	96.226944	29,20,487.75	4
45506DGU3	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	8,80,000.00	100	8,80,000.00	5
45506DGV1	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	29,05,000.00	100	29,05,000.00	5
45506DGW9	BFK	MUNI	INDIANA FA - OH RIVER BRIDGES	7,90,000.00	100	7,90,000.00	5.25
45506DSU0	BFK	MUNI	INDIANA ST FIN AUTH REV	43,60,000.00	99.710022	43,47,356.96	4
45528UZH7	BFK	MUNI	INDIANAPOLIS IND LOC PUB IMPT	20,10,000.00	105.897949	21,28,548.77	5
472682QK2	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	15,55,000.00	101.356842	15,76,098.89	5
472682QL0	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	22,75,000.00	101.863335	23,17,390.87	5.25
472682RL9	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	57,40,000.00	105.349236	60,47,046.15	6
472682RN5	BFK	MUNI	JEFFERSON CNTY ALA SWR REV	17,65,000.00	105.482681	18,61,769.32	7
48504NBE8	BFK	MUNI	KANSAS CITY MO INDL DEV AUTH A	25,60,000.00	102.532906	26,24,842.39	5
491397AU9	BFK	MUNI	KENTUCKY PUB TRANSN INFRASTRUC	23,25,000.00	114.645164	26,65,500.06	0
506624UR4	BFK	MUNI	LAFAYETTE PARISH LA SCH BRD SA	7,30,000.00	90.795044	6,62,803.82	4
544445ET2	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	33,95,000.00	104.395691	35,44,233.71	5.25
544445KM0	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	12,85,000.00	106.683716	13,70,885.75	5
544445S67	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	23,25,000.00	105.281418	24,47,792.97	5
544445VD8	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	12,75,000.00	94.287949	12,02,171.35	4
544445WQ8	BFK	MUNI	LOS ANGELES CALIF DEPT ARPTS R	26,85,000.00	97.301193	26,12,537.03	4
547804AE4	BFK	MUNI	LOWER ALA GAS PROJ REV	21,10,000.00	100.299225	21,16,313.65	5
56035DBS0	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	10,85,000.00	102.104187	11,07,830.43	5
56035DBT8	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	6,00,000.00	100.686592	6,04,119.55	5
56035DBW1	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	19,90,000.00	102.513641	20,40,021.46	5
56035DEE8	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	85,80,000.00	103.184074	88,53,193.55	5
56035DEN8	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	42,75,000.00	103.73526	44,34,682.37	5
56035DFK3	BFK	MUNI	MAIN STR NAT GAS INC GA GAS SU	54,55,000.00	104.87606	57,20,989.07	5
56682HCQ0	BFK	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	57,10,000.00	98.257133	56,10,482.29	4
5742187N7	BFK	MUNI	MARYLAND ST HEALTH & HIGHER ED	11,95,000.00	93.301605	11,14,954.18	4
57582RY26	BFK	MUNI	MASSACHUSETTS ST	26,20,000.00	109.650528	28,72,843.83	5
57582RY59	BFK	MUNI	MASSACHUSETTS ST	27,15,000.00	108.751083	29,52,591.90	5
57584XJG7	BFK	MUNI	MASSACHUSETTS ST DEV FIN AGYREVENU	0	102.202652	0	5
57584XNZ0	BFK	MUNI	MASSACHUSETTS ST DEV FIN AGY R	67,50,000.00	102.694977	69,31,910.95	5
575896YJ8	BFK	MUNI	MASSACHUSETTS ST PORT AUTH REV	22,45,000.00	104.945686	23,56,030.65	5
57604TDE3	BFK	MUNI	MASSACHUSETTS ST TRANSPRTN FUND RE	0	98.098434	0	4
57604THJ8	BFK	MUNI	MASSACHUSETTS ST TRANSN FD REV	15,90,000.00	106.481171	16,93,050.62	5
586111PM2	BFK	MUNI	MEMPHIS-SHELBY CNTY TENN ARPT	25,45,000.00	103.839035	26,42,703.44	5
592041WG8	BFK	MUNI	MET GOVT NASHVILLE & DAVIDSON	13,50,000.00	102.578934	13,84,815.61	5
592248BB3	BFK	MUNI	METROPOLITAN PIER & EXPOSITION AUT	1,04,55,000.00	37.729866	39,44,657.49	0
592250CL6	BFK	MUNI	METROPOLITAN PIER & EXPOSITION	17,60,000.00	101.187363	17,80,897.59	5
59259YW21	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	16,50,000.00	101.206062	16,69,900.02	5.25
59259YW62	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	46,40,000.00	101.211151	46,96,197.41	5.25
59261AG35	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	32,10,000.00	101.62252	32,62,082.89	4.75
59261AG43	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	10,40,000.00	102.857834	10,69,721.47	5
59261AG50	BFK	MUNI	METROPOLITAN TRANSN AUTH N Y R	15,45,000.00	104.65316	16,16,891.32	5.25
592643DF4	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	36,25,000.00	93.37471	33,84,833.24	4
592647KJ9	BFK	MUNI	METROPOLITAN WASH D C ARPTS AU	7,65,000.00	98.868629	7,56,345.01	4
59335KFB8	BFK	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	9,40,000.00	105.349045	9,90,281.02	5.25
59447TMN0	BFK	MUNI	MICHIGAN FIN AUTH REV	57,85,000.00	102.170952	59,10,589.57	5
59447TSM6	BFK	MUNI	MICHIGAN FIN AUTH REV	24,00,000.00	104.596039	25,10,304.94	5
59447TUH4	BFK	MUNI	MICHIGAN FIN AUTH REV	46,50,000.00	103.125069	47,95,315.71	5
59447TVA8	BFK	MUNI	MICHIGAN FIN AUTH REV	16,40,000.00	96.174271	15,77,258.04	4
59447TVE0	BFK	MUNI	MICHIGAN FIN AUTH REV	45,30,000.00	94.148926	42,64,946.35	4
59447TXH1	BFK	MUNI	MICHIGAN FIN AUTH REV	29,60,000.00	95.625031	28,30,500.92	4
594698QT2	BFK	MUNI	MICHIGAN ST STRATEGIC FD LTD O	21,20,000.00	101.276291	21,47,057.37	5
596566PZ6	BFK	MUNI	MIDDLESEX CNTY IA - HELDRICH SUB	36,80,000.00	1.027	37,793.60	6.25
597495BD1	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	97,80,000.00	45.993477	44,98,162.05	0
597495BG4	BFK	MUNI	MIDLAND CNTY TEX FRESH WTR SUP	54,20,000.00	43.699821	23,68,530.30	0

613603B65	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	10,25,000.00	89.130325	9,13,585.83	4
613603YY9	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	7,15,000.00	102.037865	7,29,570.73	5
613603YZ6	BFK	MUNI	MONTGOMERY CNTY PA HIGHER ED &	11,35,000.00	89.446388	10,15,216.50	4
6262077H1	BFK	MUNI	MUNICIPAL ELEC AUTH GA	9,55,000.00	84.573753	8,07,679.34	4
62947VAP2	BFK	MUNI	N Y CNTYS TOB TR II	8,10,000.00	100.157219	8,11,273.47	5.75
62947YAL5	BFK	MUNI	NEW YORK CNTYS TOB TR IV	32,00,000.00	100.026695	32,00,854.24	6.25
63607YAB6	BFK	MUNI	NATIONAL FIN AUTH N H REV	30,55,000.00	86.514671	26,43,023.20	4.625
63607YAC4	BFK	MUNI	NATIONAL FIN AUTH N H REV	15,85,000.00	88.745239	14,06,612.04	4.875
64577B5G5	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	1,16,90,000.00	104.807648	1,22,52,014.05	5
64577HMG3	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH ECONO	66,89,875.67	105.702858	70,71,389.78	6.5
64577XED4	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	34,15,000.00	109.606247	37,43,053.34	5.25
64578CBW0	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH S	20,35,000.00	100.814079	20,51,566.51	5.625
64580ACA7	BFK	MUNI	NEW JERSEY HEALTH CARE FACS FI	40,00,000.00	105.312897	42,12,515.88	5
6459182D4	BFK	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	22,85,000.00	100.303406	22,91,932.83	5.375
646080WP2	BFK	MUNI	NEW JERSEY ST HIGHER ED ASSIST	24,55,000.00	98.364029	24,14,836.91	4
646080WQ0	BFK	MUNI	NEW JERSEY ST HIGHER ED ASSIST	24,85,000.00	103.138542	25,62,992.77	5
6461364Y4	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	28,00,000.00	104.901901	29,37,253.23	5
6461367L9	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	31,70,000.00	94.98214	30,10,933.84	4
646136R29	BFK	MUNI	NEW JERSEY ST TRANSN TR FD AUT	24,45,000.00	100	24,45,000.00	5
64945JAE2	BFK	MUNI	NEW YORK CNTYS TOB TR VI	93,95,000.00	94.044525	88,35,483.12	5
649519DA0	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	78,30,000.00	100.517899	78,70,551.49	5
649519DC6	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	16,55,000.00	101.405777	16,78,265.61	5.375
649519DW2	BFK	MUNI	NEW YORK LIBERTY DEV CORP LIBE	35,70,000.00	74.168755	26,47,824.55	3
64966QG79	BFK	MUNI	NEW YORK N Y	15,65,000.00	98.2939	15,38,299.53	4
64966QQG8	BFK	MUNI	NEW YORK N Y	22,55,000.00	108.650047	24,50,058.56	5
64972GYJ7	BFK	MUNI	NEW YORK N Y CITY MUN WTR FIN	43,50,000.00	108.083359	47,01,626.12	5
64972GZP2	BFK	MUNI	NEW YORK N Y CITY MUN WTR FIN	14,85,000.00	100.186234	14,87,765.57	4
64989KLF1	BFK	MUNI	NEW YORK ST PWR AUTH REV	26,55,000.00	96.931824	25,73,539.93	4
64990AJC0	BFK	MUNI	NEW YORK ST DORM AUTH SALES TA	14,75,000.00	100.027977	14,75,412.66	4
64990FPW8	BFK	MUNI	NEW YORK ST DORM AUTH ST PERS	65,90,000.00	107.284363	70,70,039.52	5
64990FYM0	BFK	MUNI	NEW YORK ST DORM AUTH ST PERS	21,90,000.00	98.253296	21,51,747.18	4
64990FYQ1	BFK	MUNI	NEW YORK ST DORM AUTH ST PERS	75,55,000.00	97.993164	74,03,383.54	4
64990FYR9	BFK	MUNI	NEW YORK ST DORM AUTH ST PERS	13,40,000.00	97.951096	13,12,544.69	4
6500358F8	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	1,31,55,000.00	98.07827	1,29,02,196.42	4
650036AP1	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	17,90,000.00	98.032913	17,54,789.14	4
650036CK0	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	20,75,000.00	97.55323	20,24,229.52	4
650036DL7	BFK	MUNI	NEW YORK ST URBAN DEV CORP REV	58,65,000.00	98.346329	57,68,012.20	4
650116AR7	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	11,65,000.00	100.123962	11,66,444.16	5
650116CY0	BFK	MUNI	NEW YORK TRANSN DEV CORP SPL F	21,25,000.00	104.444603	22,19,447.81	5
67754AAF1	BFK	MUNI	OHIO ST AIR QUALITY DEV AUTH E	6,80,000.00	91.688309	6,23,480.50	5
67759YAQ0	BFK	MUNI	OHIO ST PRIVATE ACTIVITY REV	15,85,000.00	100.516251	15,93,182.58	5
67884XCK1	BFK	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	17,35,000.00	95.125999	16,50,436.08	5.5
679111ZM9	BFK	MUNI	OKLAHOMA TRANSN AUTH OK F/K/A	40,65,000.00	98.705971	40,12,397.72	4
682001HD7	BFK	MUNI	OMAHA PUB PWR DIST NEB ELEC RE	84,25,000.00	96.815086	81,56,671.00	4
68450LGQ2	BFK	MUNI	ORANGE CNTY FLA HEALTH FACS AU	30,15,000.00	91.686852	27,64,358.59	4
70869PHX8	BFK	MUNI	PENNSYLVANIA ECONOMIC DEV FING	16,60,000.00	100.482933	16,68,016.69	5
709221WV3	BFK	MUNI	PENNSYLVANIA ST TPK COMMN OIL	21,95,000.00	95.185745	20,89,327.10	4
709224CT4	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	21,55,000.00	101.509071	21,87,520.48	5
709224HP7	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	30,00,000.00	101.974716	30,59,241.48	5
709225EV4	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	43,20,000.00	96.220657	41,56,732.38	4
709225FA9	BFK	MUNI	PENNSYLVANIA ST TPK COMMN TPK	14,85,000.00	99.94931	14,84,247.25	4
71883MPV0	BFK	MUNI	PHOENIX ARIZ CIVIC IMPT CORP A	7,50,000.00	97.521019	7,31,407.64	4
71885FFG7	BFK	MUNI	PHOENIX ARIZ INDL DEV AUTH ED	34,00,000.00	92.251602	31,36,554.47	5
73358WWY6	BFK	MUNI	PORT AUTH N Y & N J	11,50,000.00	102.346107	11,76,980.23	5
73358WZK3	BFK	MUNI	PORT AUTH N Y & N J	0	103.051224	0	5.25
7352403J0	BFK	MUNI	PORT PORTLAND ORE ARPT REV	1,27,05,000.00	110.01017	1,39,76,792.10	5.5
735389E20	BFK	MUNI	PORT SEATTLE WASH REV	29,80,000.00	102.591629	30,57,230.54	5
735389WQ7	BFK	MUNI	PORT SEATTLE WASH REV	14,75,000.00	101.06057	14,90,643.41	5
74514L3H8	BFK	MUNI	PUERTO RICO COMWLTH	28,09,771.00	107.137543	30,10,319.61	5.625
74514L3J4	BFK	MUNI	PUERTO RICO COMWLTH	25,35,955.00	109.226997	27,69,947.49	5.75
74529JPW9	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	40,44,000.00	95.850586	38,76,197.70	4.75
74529JPX7	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,03,87,000.00	97.226318	1,00,98,897.65	5
74529JQG3	BFK	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,01,65,000.00	28.116385	28,58,030.54	0
74529JRH0	BFK	MUNI	PUERTO RICO SALES TAX FING COR	19,50,000.00	95.456963	18,61,410.78	4.329
74529JRL1	BFK	MUNI	PUERTO RICO SALES TAX FING COR	33,25,000.00	95.136414	31,63,285.77	4.784
76912DAR9	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	50,00,000.00	44.538086	22,26,904.30	0
76912DAS7	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	60,00,000.00	42.098957	25,25,937.42	0
76912DAT5	BFK	MUNI	RIVERSIDE CNTY CALIF TRANSN CO	50,00,000.00	40.027271	20,01,363.55	0
795576HL4	BFK	MUNI	SALT LAKE CITY UTAH ARPT REV	17,35,000.00	102.319176	17,75,237.70	5
79574CEA7	BFK	MUNI	SALT RIV PROJ AGRIC IMPT & PWR	25,00,000.00	101.297218	25,32,430.45	4
79575EAR9	BFK	MUNI	SALT VERDE FINL CORP - CITI	1,00,30,000.00	104.612144	1,04,92,598.04	5
79575EAS7	BFK	MUNI	SALT VERDE FINL CORP - CITI	74,60,000.00	102.787514	76,67,948.54	5
79625GGS6	BFK	MUNI	SAN ANTONIO TEX ELEC & GAS REV	45,00,000.00	112.556709	50,65,051.91	5.25
796334AS9	BFK	MUNI	SAN ANTONIO TEX PUB FACS CORP	55,00,000.00	98.227486	54,02,511.73	4
798755DC5	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	35,00,000.00	69.803909	24,43,136.82	0
798755DE1	BFK	MUNI	SAN MARCOS CALIF UNI SCH DIST	40,00,000.00	62.401085	24,96,043.40	0
83703EMQ5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	36,90,000.00	96.500435	35,60,866.05	4
83703FLP5	BFK	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	24,40,000.00	101.057816	24,65,810.71	5
837123KH0	BFK	MUNI	SOUTH CAROLINA ST PORTS AUTH P	12,75,000.00	92.160042	11,75,040.54	4

838530RJ4	BFK	MUNI	SOUTH JERSEY PORT CORP N J REV	20,00,000.00	102.221191	20,44,423.82	5
84136FAH0	BFK	MUNI	SOUTHEAST ENERGY AUTH COMMODIT	58,50,000.00	98.572227	57,66,475.28	4
84136FAV9	BFK	MUNI	SOUTHEAST ENERGY AUTH COMMODIT	90,00,000.00	97.339249	87,60,532.41	4
84136FBL0	BFK	MUNI	SOUTHEAST ENERGY AUTH COMMODIT	13,45,000.00	106.279388	14,29,457.77	5.5
84136FBT3	BFK	MUNI	SOUTHEAST ENERGY AUTH COMMODIT	1,40,00,000.00	104.730453	1,46,62,263.42	5.25
850269GA3	BFK	MUNI	SPRINGDALE ARK SALES & USE TAX	37,15,000.00	97.78421	36,32,683.40	4.125
860242AA4	BFK	MUNI	STEVENS PLANTATION CDD	31,58,677.04	63.350807	20,01,047.39	0
861398BE4	BFK	MUNI	STOCKTON CALIF PUB FING AUTH W	6,90,000.00	100.757065	6,95,223.75	6.25
87638TGQ0	BFK	MUNI	TARRANT CNTY TEX CULTURAL ED F	90,25,000.00	103.812279	93,69,058.18	5
87638TGV9	BFK	MUNI	TARRANT CNTY TEX CULTURAL ED F	12,20,000.00	92.094864	11,23,557.34	4
88034MWZ5	BFK	RES	TOB 4 97712DPV2 WISMED	0	90.74222	0	0
880443JF4	BFK	MUNI	TENNESSEE ENERGY ACQUISITION C	72,60,000.00	103.261627	74,96,794.12	5
882667AN8	BFK	MUNI	TEXAS PRIVATE ACTIVITY BD SURF	23,10,000.00	99.753868	23,04,314.35	5
8828544U3	BFK	MUNI	TEXAS WATER DEV BRD	26,15,000.00	99.146347	25,92,676.97	4
8828544V1	BFK	MUNI	TEXAS WATER DEV BRD	10,15,000.00	99.056297	10,05,421.41	4
88285ABJ6	BFK	MUNI	TEXAS WTR DEV BRD REV	20,00,000.00	106.334717	21,26,694.34	4.8
888808HR6	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	64,70,000.00	103.536476	66,98,810.00	5.25
888808HT2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP N	1,08,55,000.00	100.370575	1,08,95,225.92	5
888809BD1	BFK	MUNI	TOBACCO SETTLEMENT FING CORP R	14,50,000.00	101.451828	14,71,051.51	5
88880PCN2	BFK	MUNI	TOBACCO SETTLEMENT FING CORP L	8,05,000.00	100.506668	8,09,078.68	5.25
89602RGA7	BFK	MUNI	TRIBOROUGH BRDG & TUNL AUTH NY	16,65,000.00	106.985207	17,81,303.70	5
914073DU2	BFK	MUNI	UNIVERSITY ARK UNIV REV	50,00,000.00	109.089584	54,54,479.20	5
914353H26	BFK	MUNI	UNIVERSITY ILL UNIV REVS	19,10,000.00	100.826431	19,25,784.83	5
92028RAB1	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	15,25,000.00	101.098495	15,41,752.05	6.75
92028RAC9	BFK	MUNI	VALPARAISO IND EXEMPT FACS REV	36,80,000.00	100.971054	37,15,734.79	7
932712SX1	BFK	MUNI	WALNUT CREEK CALIF SCH DIST CO	34,75,000.00	98.917992	34,37,400.22	4
93878YBT5	BFK	MUNI	WASHINGTON D C MET AREA TRAN A	23,70,000.00	97.85881	23,19,253.80	4
93978HNG6	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	20,00,000.00	101.187912	20,23,758.24	5
93978HNH4	BFK	MUNI	WASHINGTON ST HEALTH CARE FACS	30,00,000.00	101.016228	30,30,486.84	5
940158DM7	BFK	MUNI	WASHINGTON SUBN SAN DIST MD	57,40,000.00	99.135941	56,90,403.01	4
957366DS3	BFK	MUNI	WESTCHESTER CNTY N Y HEALTH CA	15,45,763.00	100.609322	15,55,181.67	5
97712DQV1	BFK	MUNI	WISCONSIN ST HEALTH & EDL FACS	50,00,000.00	102.954674	51,47,733.70	5
982038TK7	BFK	MUNI	WORTHINGTON OHIO CITY SCH DIST	0	109.52182	0	5
CSHUSMLP6	BFK	COLLATERAL	CASH COLLATERAL USD MLPFT	9,41,000.00	100	9,41,000.00
FVU320237	BFK	FIN	US 5YR NOTE SEP 23	-119	107.140625	0
MARRZ8803	BFK	CASH	ETD USD BALANCE WITH J38227	0		0	0
TYU320236	BFK	FIN	US 10YR NOTE SEP 23	-118	112.3125	0
USU320237	BFK	FIN	US LONG BOND SEP 23	-123	127.125	0
(265/265)	BFK	(8/265)	(165/265)	82,01,21,507.62	(258/265)	49,93,18,283.36	(29/265)
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