Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: BNJ

View Positions
Fund/Group: | BNJ
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
083778KT6 | BNJ | MUNI | BERGEN CNTY N J IMPT AUTH REV | 785000 | 111.282 | 873563.7 | 5 | 2034-09-15 00:00:00
09248J309 | BNJ | PFD | BLACKROCK NJ MUN INCOME TR VMTP W7 | -591 | 100000 | -59100000 | 0 | 2015-04-01 00:00:00
12599R912 | BNJ | STIF | BIF NJ MUNICIPAL MONEY | 6166791.72 | 1 | 6166791.72
246352FS2 | BNJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 800000 | 104.824 | 838592 | 5 | 2040-01-01 00:00:00
246352GF9 | BNJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 1380000 | 106.258 | 1466360.4 | 5 | 2040-01-01 00:00:00
25155DB42 | BNJ | RES | LIFER 2.9 NJSDEV 645918V42 | 930000 | 126.265226 | 1174266.6 | 0 | 2020-09-01 00:00:00
25155DG88 | BNJ | RES | LIFER 3.71 NJSTRN 6461393H6 | 1175000 | 124.96 | 1468280 | 0.1 | 2020-07-01 00:00:00
25155DZQ7 | BNJ | RES | LIFER 3.45 NJSTRN 646136E23 | 625000 | 130.216512 | 813853.2 | 0 | 2019-06-15 00:00:00
296809RK4 | BNJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 1440000 | 121.349 | 1747425.6 | 5.5 | 2028-10-01 00:00:00
296809RL2 | BNJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 2630000 | 120.561 | 3170754.3 | 5.5 | 2029-10-01 00:00:00
365418BE1 | BNJ | MUNI | GARDEN ST PRESERVATION TR NJ | 6000000 | 65.439 | 3926340 | 0 | 2026-11-01 00:00:00
44373PAR2 | BNJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 2000000 | 105.84 | 2116800 | 5.25 | 2039-01-01 00:00:00
44373PAS0 | BNJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 2400000 | 105.8 | 2539200 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | BNJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 1500000 | 128.6 | 1929000 | 14.942 | 2017-06-15 00:00:00
566591RK1 | BNJ | MUNI | MARGATE CITY N J | 1085000 | 108.674 | 1179112.9 | 5 | 2028-01-15 00:00:00
596566LJ6 | BNJ | MUNI | MIDDLESEX CNTY N J IMPT AUTH R | 1400000 | 100.016 | 1400224 | 5.35 | 2034-07-01 00:00:00
596566LV9 | BNJ | MUNI | MIDDLESEX CNTY N J IMPT AUTH R | 4315000 | 100.061 | 4317632.15 | 5.3 | 2035-08-01 00:00:00
596566PZ6 | BNJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 1790000 | 6.94 | 124226 | 6.25 | 2037-01-01 00:00:00
64577HLH2 | BNJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 875000 | 100.074 | 875647.5 | 5.5 | 2031-06-01 00:00:00
64577HMG3 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 2500000 | 114.212 | 2855300 | 6.5 | 2028-04-01 00:00:00
64577HMN8 | BNJ | MUNI | NJ EDA - KAPKOWSKI RD LANDFILL | 5000000 | 113.095 | 5654750 | 6.5 | 2031-04-01 00:00:00
645780EX1 | BNJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 1500000 | 107.665 | 1614975 | 5.7 | 2039-10-01 00:00:00
645780FB8 | BNJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 1275000 | 108.439 | 1382597.25 | 5.6 | 2034-11-01 00:00:00
64578CBW0 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 5160000 | 101.192 | 5221507.2 | 5.625 | 2030-11-15 00:00:00
64578HAU4 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH RETIR | 1790000 | 100.479 | 1798574.1 | 5.25 | 2026-11-15 00:00:00
64579F4F7 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 750000 | 107.569 | 806767.5 | 5.5 | 2043-07-01 00:00:00
64579FF99 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 104.302 | 521510 | 5 | 2031-07-01 00:00:00
64579FKN2 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1750000 | 101.661 | 1779067.5 | 5 | 2029-07-01 00:00:00
64579FN82 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1045000 | 114.776 | 1199409.2 | 6 | 2041-07-01 00:00:00
64579FP23 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 900000 | 113.617 | 1022553 | 6 | 2037-07-01 00:00:00
64579FR39 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 580000 | 107.078 | 621052.4 | 5.625 | 2032-07-01 00:00:00
64579FR47 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1605000 | 105.62 | 1695201 | 5.625 | 2037-07-01 00:00:00
64579FV91 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 970000 | 108.795 | 1055311.5 | 5 | 2026-07-01 00:00:00
64579FVL4 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 730000 | 103.669 | 756783.7 | 5 | 2038-07-01 00:00:00
64579FXZ1 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1250000 | 105.483 | 1318537.5 | 5.5 | 2038-07-01 00:00:00
64579RAL1 | BNJ | MUNI | NEW JERSEY INST TECHNOLOGY | 970000 | 105.952 | 1027734.4 | 5 | 2042-07-01 00:00:00
64580AAN1 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2350000 | 103.767 | 2438524.5 | 5.25 | 2038-10-01 00:00:00
6459167R2 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 100.182 | 500910 | 5.75 | 2025-01-01 00:00:00
6459167S0 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 855000 | 96.942 | 828854.1 | 5.875 | 2037-01-01 00:00:00
645916G92 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1365000 | 115.903 | 1582075.95 | 5.25 | 2025-07-01 00:00:00
645916YP6 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4050000 | 100.524 | 4071222 | 5.75 | 2024-11-01 00:00:00
6459182D4 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4500000 | 102.912 | 4631040 | 5.375 | 2043-01-01 00:00:00
6459182G7 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1490000 | 104.489 | 1556886.1 | 6 | 2033-10-01 00:00:00
645918J61 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 810000 | 106.781 | 864926.1 | 5 | 2026-06-15 00:00:00
645918J95 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 104.65 | 1046500 | 5 | 2029-06-15 00:00:00
645918K36 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2940000 | 112.777 | 3315643.8 | 5 | 2022-06-15 00:00:00
645918VB6 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 111.873 | 3356190 | 5.5 | 2034-12-15 00:00:00
645918XR9 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1525000 | 107.144 | 1633946 | 5 | 2031-12-15 00:00:00
645918YV9 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1500000 | 107.354 | 1610310 | 5.875 | 2042-06-01 00:00:00
646046NW8 | BNJ | MUNI | NEW JERSEY ST CTFS PARTN | 600000 | 108.753 | 652518 | 5.25 | 2028-06-15 00:00:00
6460653S9 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 265000 | 106.384 | 281917.6 | 5 | 2042-07-01 00:00:00
646065L42 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 660000 | 107.247 | 707830.2 | 5 | 2031-07-01 00:00:00
646065LC4 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 250000 | 101.58 | 253950 | 5 | 2033-07-01 00:00:00
646065RS3 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 3230000 | 106.505 | 3440111.5 | 5 | 2035-07-01 00:00:00
646065YF3 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 580000 | 108.358 | 628476.4 | 5.25 | 2038-07-01 00:00:00
646065YU0 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1450000 | 129.892 | 1883434 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 2060000 | 107.792 | 2220515.2 | 5.5 | 2036-09-01 00:00:00
646066BL3 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 4570000 | 107.464 | 4911104.8 | 5 | 2044-07-01 00:00:00
646080JY8 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 455000 | 104.993 | 477718.15 | 5 | 2025-12-01 00:00:00
646080KB6 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 500000 | 105.809 | 529045 | 5.25 | 2032-12-01 00:00:00
646080KU4 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 295000 | 104.993 | 309729.35 | 5 | 2026-12-01 00:00:00
646080NC1 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 2055000 | 107.687 | 2212967.85 | 5.75 | 2029-12-01 00:00:00
646108GT1 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 1185000 | 103.565 | 1227245.25 | 4.75 | 2029-11-01 00:00:00
6461292E5 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 760000 | 104.205 | 791958 | 6.375 | 2028-10-01 00:00:00
6461292G0 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 800000 | 100.959 | 807672 | 6.5 | 2038-10-01 00:00:00
6461293K0 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 1055000 | 103.803 | 1095121.65 | 5 | 2034-10-01 00:00:00
646129W77 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 350000 | 100 | 350000 | 4.85 | 2016-04-01 00:00:00
646136A76 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 108.912 | 2178240 | 5.5 | 2041-06-15 00:00:00
646136B91 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4135000 | 116.73 | 4826785.5 | 6 | 2035-06-15 00:00:00
646136EV9 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4000000 | 39.269 | 1570760 | 0 | 2032-12-15 00:00:00
646136Q95 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3110000 | 109.703 | 3411763.3 | 5.25 | 2033-06-15 00:00:00
646136R94 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2260000 | 110.396 | 2494949.6 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1770000 | 113.563 | 2010065.1 | 5.875 | 2038-12-15 00:00:00
646136WA5 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1000000 | 111.686 | 1116860 | 5.5 | 2038-12-15 00:00:00
646136ZB0 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 945000 | 114.395 | 1081032.75 | 6 | 2038-12-15 00:00:00
6461393H6 | BNJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 4000000 | 106.24 | 4249600 | 5 | 2038-01-01 00:00:00
646139W50 | BNJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1970000 | 107.843 | 2124507.1 | 5.25 | 2040-01-01 00:00:00
650359AM4 | BNJ | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 2000000 | 108.783 | 2175660 | 5 | 2030-12-01 00:00:00
715382XP7 | BNJ | MUNI | PERTH AMBOY N J | 1075000 | 103.229 | 1109711.75 | 5 | 2034-07-01 00:00:00
715382XQ5 | BNJ | MUNI | PERTH AMBOY N J | 175000 | 102.952 | 180166 | 5 | 2035-07-01 00:00:00
73358EBM5 | BNJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 6000000 | 100.621 | 6037260 | 5.75 | 2022-12-01 00:00:00
73358EEE0 | BNJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1430000 | 109.332 | 1563447.6 | 6 | 2042-12-01 00:00:00
73358T2R1 | BNJ | MUNI | PORT AUTH N Y & N J | 1750000 | 110.33 | 1930775 | 5.75 | 2030-11-01 00:00:00
73358WAF1 | BNJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 680000 | 121.685522 | 827461.55 | 0 | 2030-05-01 00:00:00
73358WDE1 | BNJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 4000000 | 110.551 | 4422040 | 5.25 | 2036-07-15 00:00:00
74703YUT5 | BNJ | RES | RITES 4.34 NJSTRN 646136SS1 | 1000000 | 115.628 | 1156280 | 0 | 2016-06-22 00:00:00
74926YTY7 | BNJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 2855000 | 112.018 | 3198113.9 | 0 | 2019-12-01 00:00:00
74926YVK4 | BNJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 1165000 | 111.952 | 1304240.8 | 1 | 2019-11-03 00:00:00
74926YWG2 | BNJ | RES | PUCS 5 RUTHGR 783186NA3 | 500000 | 122.866567 | 614332.83 | 0 | 2017-11-01 00:00:00
750718DE5 | BNJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 2000000 | 40.424 | 808480 | 0 | 2033-09-01 00:00:00
783186SA8 | BNJ | MUNI | RUTGERS ST UNIV N J | 3145000 | 108.025 | 3397386.25 | 5 | 2043-05-01 00:00:00
79410SBD7 | BNJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 2400000 | 105.502 | 2532048 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | BNJ | MUNI | UNION CNTY N J IMPT AUTH REV | 1515000 | 107.704 | 1631715.6 | 5 | 2042-05-01 00:00:00
906365EU1 | BNJ | MUNI | UNION CNTY N J UTILS AUTH | 2185000 | 106.652 | 2330346.2 | 5 | 2041-06-15 00:00:00
BRSGYNYP5 | BNJ | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1875000 | 0.001 | -18.75 | 113.117 | 2019-06-15 00:00:00
BRSH866Q8 | BNJ | FLOOR | SSWAP 2.9 NJSDEV 645918V42 | -1860000 | 0.001 | -18.6 | 118.243 | 2020-09-01 00:00:00
BRSHTNSS0 | BNJ | FLOOR | SSWAP 3.71 NJSTRN 6461393H6 | -3525000 | 0.001 | -35.25 | 110.009 | 2020-07-01 00:00:00
CSHMLFUT8 | BNJ | COLLATERAL | CASH COLLATERAL USD MLFUT | 160000 | 100 | 160000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BNJ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BNJ | FIN | US 10YR NOTE JUN 14 | -104 | 123.5 | 0 |  | 2014-06-19 00:00:00
(100/100) | BNJ | (8/100) | (57/100) | 164541096.72 | (95/100) | 118022001.06 | (28/100) | (81/100)