Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: BLJ

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Fund/Group: | BLJ
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
083778KT6 | BLJ | MUNI | BERGEN CNTY N J IMPT AUTH REV | 245000 | 110.372 | 270411.4 | 5 | 2034-09-15 00:00:00
09249A307 | BLJ | PFD | BLACKROCK NJ MUNI BND TR W7 | -187 | 100000 | -18700000 | 0 | 2042-07-01 00:00:00
12599R912 | BLJ | STIF | BIF NJ MUNICIPAL MONEY | 555873.12 | 1 | 555873.12
161239AG3 | BLJ | MUNI | CHARTERMAC EQTY SER A 144A | 2000000 | 104.394 | 2087880 | 7.2 | 2052-10-15 00:00:00
246352FS2 | BLJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 250000 | 103.778 | 259445 | 5 | 2040-01-01 00:00:00
25155DZQ7 | BLJ | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 125.315025 | 313287.56 | 0 | 2019-06-15 00:00:00
296809RK4 | BLJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 400000 | 119.756 | 479024 | 5.5 | 2028-10-01 00:00:00
296809RL2 | BLJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 790000 | 119.009 | 940171.1 | 5.5 | 2029-10-01 00:00:00
365418BF8 | BLJ | MUNI | GARDEN ST PRESERVATION TR NJ | 4000000 | 60.282 | 2411280 | 0 | 2027-11-01 00:00:00
44373PAS0 | BLJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 800000 | 105.258 | 842064 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | BLJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 500000 | 126.344 | 631720 | 0 | 2017-06-15 00:00:00
566591RJ4 | BLJ | MUNI | MARGATE CITY N J | 230000 | 108.599 | 249777.7 | 5 | 2027-01-15 00:00:00
566591RK1 | BLJ | MUNI | MARGATE CITY N J | 110000 | 107.843 | 118627.3 | 5 | 2028-01-15 00:00:00
596566PZ6 | BLJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 560000 | 6.948 | 38908.8 | 6.25 | 2037-01-01 00:00:00
64577HMG3 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 2250000 | 112.588 | 2533230 | 6.5 | 2028-04-01 00:00:00
645780EX1 | BLJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 500000 | 106.813 | 534065 | 5.7 | 2039-10-01 00:00:00
645780FB8 | BLJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 395000 | 107.552 | 424830.4 | 5.6 | 2034-11-01 00:00:00
64578CBC4 | BLJ | MUNI | NJ EDA - CONTINENTAL AIR | 2335000 | 100 | 2335000 | 7 | 2030-11-15 00:00:00
64578HAU4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH RETIR | 470000 | 98.983 | 465220.1 | 5.25 | 2026-11-15 00:00:00
64579F4F7 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 230000 | 105.793 | 243323.9 | 5.5 | 2043-07-01 00:00:00
64579FKN2 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 101.212 | 506060 | 5 | 2029-07-01 00:00:00
64579FN82 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 610000 | 113.753 | 693893.3 | 6 | 2041-07-01 00:00:00
64579FR39 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 180000 | 105.924 | 190663.2 | 5.625 | 2032-07-01 00:00:00
64579FR47 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 505000 | 104.269 | 526558.45 | 5.625 | 2037-07-01 00:00:00
64579FV91 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 305000 | 108.049 | 329549.45 | 5 | 2026-07-01 00:00:00
64579FVL4 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 240000 | 102.745 | 246588 | 5 | 2038-07-01 00:00:00
64579FXZ1 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 400000 | 104.658 | 418632 | 5.5 | 2038-07-01 00:00:00
64579RAL1 | BLJ | MUNI | NEW JERSEY INST TECHNOLOGY | 250000 | 104.036 | 260090 | 5 | 2042-07-01 00:00:00
64580AAN1 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 102.695 | 513475 | 5.25 | 2038-10-01 00:00:00
6459167R2 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 150000 | 99.999 | 149998.5 | 5.75 | 2025-01-01 00:00:00
6459167S0 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 265000 | 93.784 | 248527.6 | 5.875 | 2037-01-01 00:00:00
645916G92 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 114.879 | 574395 | 5.25 | 2025-07-01 00:00:00
645916YQ4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 100.313 | 1003130 | 5.8 | 2031-11-01 00:00:00
6459182D4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1060000 | 100.645 | 1066837 | 5.375 | 2043-01-01 00:00:00
6459182G7 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 455000 | 102.946 | 468404.3 | 6 | 2033-10-01 00:00:00
645918C43 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1000000 | 111.046 | 1110460 | 5.25 | 2026-09-01 00:00:00
645918C68 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1345000 | 110.188 | 1482028.6 | 5.25 | 2027-09-01 00:00:00
645918EU3 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 280000 | 103.155 | 288834 | 5 | 2036-09-01 00:00:00
645918J87 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 255000 | 104.444 | 266332.2 | 5 | 2028-06-15 00:00:00
645918J95 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 103.592 | 517960 | 5 | 2029-06-15 00:00:00
645918K36 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 750000 | 112.977 | 847327.5 | 5 | 2022-06-15 00:00:00
645918V42 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 875000 | 108.263 | 947301.25 | 5 | 2029-03-01 00:00:00
645918VB6 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1000000 | 110.83 | 1108300 | 5.5 | 2034-12-15 00:00:00
645918VT7 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 500000 | 109.303 | 546515 | 5.5 | 2029-12-15 00:00:00
645918XR9 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 500000 | 106.439 | 532195 | 5 | 2031-12-15 00:00:00
646046NV0 | BLJ | MUNI | NEW JERSEY ST CTFS PARTN | 600000 | 107.797 | 646782 | 5.25 | 2027-06-15 00:00:00
646046NW8 | BLJ | MUNI | NEW JERSEY ST CTFS PARTN | 200000 | 107.132 | 214264 | 5.25 | 2028-06-15 00:00:00
6460653S9 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 85000 | 103.751 | 88188.35 | 5 | 2042-07-01 00:00:00
6460656N7 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 105000 | 105.767 | 111055.35 | 5 | 2038-07-01 00:00:00
646065L42 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 210000 | 105.781 | 222140.1 | 5 | 2031-07-01 00:00:00
646065LC4 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 150000 | 100.839 | 151258.5 | 5 | 2033-07-01 00:00:00
646065RS3 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1010000 | 105.268 | 1063206.8 | 5 | 2035-07-01 00:00:00
646065YF3 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 180000 | 106.576 | 191836.8 | 5.25 | 2038-07-01 00:00:00
646065YU0 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 450000 | 131.481 | 591664.5 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 700000 | 107.487 | 752409 | 5.5 | 2036-09-01 00:00:00
646080JY8 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 140000 | 105.404 | 147565.6 | 5 | 2025-12-01 00:00:00
646080KB6 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 300000 | 105.007 | 315021 | 5.25 | 2032-12-01 00:00:00
646080KJ9 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 255000 | 105.814 | 269825.7 | 5.125 | 2027-12-01 00:00:00
646080KU4 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 110000 | 104.864 | 115350.4 | 5 | 2026-12-01 00:00:00
646080NC1 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 640000 | 106.74 | 683136 | 5.75 | 2029-12-01 00:00:00
646080NX5 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSIST | 915000 | 108.705 | 994650.75 | 5 | 2022-12-01 00:00:00
646108GT1 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 370000 | 102.778 | 380278.6 | 4.75 | 2029-11-01 00:00:00
6461292E5 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 505000 | 104.958 | 530037.9 | 6.375 | 2028-10-01 00:00:00
6461292G0 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 150000 | 100.722 | 151083 | 6.5 | 2038-10-01 00:00:00
6461293K0 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 330000 | 103.066 | 340117.8 | 5 | 2034-10-01 00:00:00
646136A76 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 830000 | 106.338 | 882605.4 | 5.5 | 2041-06-15 00:00:00
646136B91 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1275000 | 114.647 | 1461749.25 | 6 | 2035-06-15 00:00:00
646136EV9 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1250000 | 37.468 | 468350 | 0 | 2032-12-15 00:00:00
646136Q95 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 955000 | 108.464 | 1035831.2 | 5.25 | 2033-06-15 00:00:00
646136R94 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 425000 | 108.689 | 461928.25 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 555000 | 112.37 | 623653.5 | 5.875 | 2038-12-15 00:00:00
646136WM9 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 200000 | 114.553 | 229106 | 5.625 | 2028-12-15 00:00:00
646136ZB0 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 325000 | 113.269 | 368124.25 | 6 | 2038-12-15 00:00:00
6461392C8 | BLJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 445000 | 108.528 | 482949.6 | 5 | 2030-01-01 00:00:00
646139W50 | BLJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 370000 | 105.526 | 390446.2 | 5.25 | 2040-01-01 00:00:00
73358EEE0 | BLJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 450000 | 108.244 | 487098 | 6 | 2042-12-01 00:00:00
73358T2R1 | BLJ | MUNI | PORT AUTH N Y & N J | 525000 | 109.969 | 577337.25 | 5.75 | 2030-11-01 00:00:00
73358WAF1 | BLJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 210000 | 120.174043 | 252365.49 | 0 | 2030-05-01 00:00:00
73358WDE1 | BLJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 500000 | 109.813 | 549065 | 5.25 | 2036-07-15 00:00:00
73358WHD9 | BLJ | MUNI | PORT AUTH N Y & N J | 1000000 | 104.352 | 1043520 | 5 | 2034-10-01 00:00:00
74703YUT5 | BLJ | RES | RITES 4.34 NJSTRN 646136SS1 | 300000 | 112.812 | 338436 | 0 | 2016-06-22 00:00:00
74926YTY7 | BLJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 890000 | 110.068 | 979605.2 | 0 | 2019-12-01 00:00:00
74926YVK4 | BLJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 500000 | 108.208 | 541040 | 1 | 2019-11-03 00:00:00
74926YWG2 | BLJ | RES | PUCS 5 RUTHGR 783186NA3 | 330000 | 121.049475 | 399463.27 | 0 | 2017-11-01 00:00:00
750718DE5 | BLJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 650000 | 38.606 | 250939 | 0 | 2033-09-01 00:00:00
783186SA8 | BLJ | MUNI | RUTGERS ST UNIV N J | 985000 | 106.864 | 1052610.4 | 5 | 2043-05-01 00:00:00
79410SBD7 | BLJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 750000 | 104.419 | 783142.5 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | BLJ | MUNI | UNION CNTY N J IMPT AUTH REV | 470000 | 106.672 | 501358.4 | 5 | 2042-05-01 00:00:00
906365EU1 | BLJ | MUNI | UNION CNTY N J UTILS AUTH | 685000 | 105.672 | 723853.2 | 5 | 2041-06-15 00:00:00
BRSGYNYP5 | BLJ | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | BLJ | COLLATERAL | CASH COLLATERAL USD MLFUT | 50000 | 100 | 50000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BLJ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BLJ | FIN | US 10YR NOTE MAR 14 | -32 | 125.75 | 0 |  | 2014-03-20 00:00:00
(93/93) | BLJ | (8/93) | (49/93) | 52375654.12 | (91/93) | 34772636.74 | (25/93) | (77/93)