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

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Fund/Group: | BLJ
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 | BLJ | MUNI | BERGEN CNTY N J IMPT AUTH REV | 245000 | 111.282 | 272640.9 | 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 | 2285201.12 | 1 | 2285201.12
161239AG3 | BLJ | MUNI | CHARTERMAC EQTY SER A 144A | 2000000 | 103.452 | 2069040 | 7.2 | 2052-10-15 00:00:00
246352FS2 | BLJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 250000 | 104.824 | 262060 | 5 | 2040-01-01 00:00:00
25155DZQ7 | BLJ | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 130.216512 | 325541.28 | 0 | 2019-06-15 00:00:00
296809RK4 | BLJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 400000 | 121.349 | 485396 | 5.5 | 2028-10-01 00:00:00
296809RL2 | BLJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 790000 | 120.561 | 952431.9 | 5.5 | 2029-10-01 00:00:00
365418BF8 | BLJ | MUNI | GARDEN ST PRESERVATION TR NJ | 4000000 | 62.46 | 2498400 | 0 | 2027-11-01 00:00:00
44373PAS0 | BLJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 800000 | 105.8 | 846400 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | BLJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 500000 | 128.6 | 643000 | 14.942 | 2017-06-15 00:00:00
566591RJ4 | BLJ | MUNI | MARGATE CITY N J | 230000 | 109.544 | 251951.2 | 5 | 2027-01-15 00:00:00
566591RK1 | BLJ | MUNI | MARGATE CITY N J | 110000 | 108.674 | 119541.4 | 5 | 2028-01-15 00:00:00
596566PZ6 | BLJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 560000 | 6.94 | 38864 | 6.25 | 2037-01-01 00:00:00
64577HMG3 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 2250000 | 114.212 | 2569770 | 6.5 | 2028-04-01 00:00:00
645780EX1 | BLJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 500000 | 107.665 | 538325 | 5.7 | 2039-10-01 00:00:00
645780FB8 | BLJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 395000 | 108.439 | 428334.05 | 5.6 | 2034-11-01 00:00:00
64578CBW0 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 1550000 | 101.192 | 1568476 | 5.625 | 2030-11-15 00:00:00
64578HAU4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH RETIR | 470000 | 100.479 | 472251.3 | 5.25 | 2026-11-15 00:00:00
64579F4F7 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 230000 | 107.569 | 247408.7 | 5.5 | 2043-07-01 00:00:00
64579FKN2 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 101.661 | 508305 | 5 | 2029-07-01 00:00:00
64579FN82 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 610000 | 114.776 | 700133.6 | 6 | 2041-07-01 00:00:00
64579FR39 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 180000 | 107.078 | 192740.4 | 5.625 | 2032-07-01 00:00:00
64579FR47 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 505000 | 105.62 | 533381 | 5.625 | 2037-07-01 00:00:00
64579FV91 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 305000 | 108.795 | 331824.75 | 5 | 2026-07-01 00:00:00
64579FVL4 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 240000 | 103.669 | 248805.6 | 5 | 2038-07-01 00:00:00
64579FXZ1 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 400000 | 105.483 | 421932 | 5.5 | 2038-07-01 00:00:00
64579RAL1 | BLJ | MUNI | NEW JERSEY INST TECHNOLOGY | 250000 | 105.952 | 264880 | 5 | 2042-07-01 00:00:00
64580AAN1 | BLJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 103.767 | 518835 | 5.25 | 2038-10-01 00:00:00
6459167R2 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 150000 | 100.182 | 150273 | 5.75 | 2025-01-01 00:00:00
6459167S0 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 265000 | 96.942 | 256896.3 | 5.875 | 2037-01-01 00:00:00
645916G92 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 115.903 | 579515 | 5.25 | 2025-07-01 00:00:00
645916YQ4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 100.349 | 1003490 | 5.8 | 2031-11-01 00:00:00
6459182D4 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1060000 | 102.912 | 1090867.2 | 5.375 | 2043-01-01 00:00:00
6459182G7 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 455000 | 104.489 | 475424.95 | 6 | 2033-10-01 00:00:00
645918C68 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1345000 | 111.249 | 1496299.05 | 5.25 | 2027-09-01 00:00:00
645918EU3 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 280000 | 104.98 | 293944 | 5 | 2036-09-01 00:00:00
645918J87 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 255000 | 105.498 | 269019.9 | 5 | 2028-06-15 00:00:00
645918J95 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 104.65 | 523250 | 5 | 2029-06-15 00:00:00
645918K36 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 750000 | 112.777 | 845827.5 | 5 | 2022-06-15 00:00:00
645918V42 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 875000 | 108.764 | 951685 | 5 | 2029-03-01 00:00:00
645918VB6 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1000000 | 111.873 | 1118730 | 5.5 | 2034-12-15 00:00:00
645918VT7 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 500000 | 109.836 | 549180 | 5.5 | 2029-12-15 00:00:00
645918XR9 | BLJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 500000 | 107.144 | 535720 | 5 | 2031-12-15 00:00:00
646046NW8 | BLJ | MUNI | NEW JERSEY ST CTFS PARTN | 200000 | 108.753 | 217506 | 5.25 | 2028-06-15 00:00:00
6460653S9 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 85000 | 106.384 | 90426.4 | 5 | 2042-07-01 00:00:00
6460656N7 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 105000 | 106.073 | 111376.65 | 5 | 2038-07-01 00:00:00
646065L42 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 210000 | 107.247 | 225218.7 | 5 | 2031-07-01 00:00:00
646065LC4 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 150000 | 101.58 | 152370 | 5 | 2033-07-01 00:00:00
646065RS3 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1010000 | 106.505 | 1075700.5 | 5 | 2035-07-01 00:00:00
646065YF3 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 180000 | 108.358 | 195044.4 | 5.25 | 2038-07-01 00:00:00
646065YU0 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 450000 | 129.892 | 584514 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 700000 | 107.792 | 754544 | 5.5 | 2036-09-01 00:00:00
646066BL3 | BLJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 1600000 | 107.464 | 1719424 | 5 | 2044-07-01 00:00:00
646080JY8 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 140000 | 104.993 | 146990.2 | 5 | 2025-12-01 00:00:00
646080KB6 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 300000 | 105.809 | 317427 | 5.25 | 2032-12-01 00:00:00
646080KJ9 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 255000 | 105.44 | 268872 | 5.125 | 2027-12-01 00:00:00
646080KU4 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 110000 | 104.993 | 115492.3 | 5 | 2026-12-01 00:00:00
646080NC1 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 640000 | 107.687 | 689196.8 | 5.75 | 2029-12-01 00:00:00
646080NX5 | BLJ | MUNI | NEW JERSEY ST HIGHER ED ASSIST | 915000 | 108.701 | 994614.15 | 5 | 2022-12-01 00:00:00
646108GT1 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 370000 | 103.565 | 383190.5 | 4.75 | 2029-11-01 00:00:00
6461292E5 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 505000 | 104.205 | 526235.25 | 6.375 | 2028-10-01 00:00:00
6461292G0 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 150000 | 100.959 | 151438.5 | 6.5 | 2038-10-01 00:00:00
6461293K0 | BLJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 330000 | 103.803 | 342549.9 | 5 | 2034-10-01 00:00:00
646136A76 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 830000 | 108.912 | 903969.6 | 5.5 | 2041-06-15 00:00:00
646136B91 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1275000 | 116.73 | 1488307.5 | 6 | 2035-06-15 00:00:00
646136EV9 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1250000 | 39.269 | 490862.5 | 0 | 2032-12-15 00:00:00
646136Q95 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 955000 | 109.703 | 1047663.65 | 5.25 | 2033-06-15 00:00:00
646136R94 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 425000 | 110.396 | 469183 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 555000 | 113.563 | 630274.65 | 5.875 | 2038-12-15 00:00:00
646136WM9 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 200000 | 114.557 | 229114 | 5.625 | 2028-12-15 00:00:00
646136ZB0 | BLJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 325000 | 114.395 | 371783.75 | 6 | 2038-12-15 00:00:00
6461393H6 | BLJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1000000 | 106.24 | 1062400 | 5 | 2038-01-01 00:00:00
646139W50 | BLJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 370000 | 107.843 | 399019.1 | 5.25 | 2040-01-01 00:00:00
73358EEE0 | BLJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 450000 | 109.332 | 491994 | 6 | 2042-12-01 00:00:00
73358T2R1 | BLJ | MUNI | PORT AUTH N Y & N J | 525000 | 110.33 | 579232.5 | 5.75 | 2030-11-01 00:00:00
73358WAF1 | BLJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 210000 | 121.685522 | 255539.6 | 0 | 2030-05-01 00:00:00
73358WDE1 | BLJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 500000 | 110.551 | 552755 | 5.25 | 2036-07-15 00:00:00
73358WHD9 | BLJ | MUNI | PORT AUTH N Y & N J | 1000000 | 105.597 | 1055970 | 5 | 2034-10-01 00:00:00
74703YUT5 | BLJ | RES | RITES 4.34 NJSTRN 646136SS1 | 300000 | 115.628 | 346884 | 0 | 2016-06-22 00:00:00
74926YTY7 | BLJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 890000 | 112.018 | 996960.2 | 0 | 2019-12-01 00:00:00
74926YVK4 | BLJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 500000 | 111.952 | 559760 | 1 | 2019-11-03 00:00:00
74926YWG2 | BLJ | RES | PUCS 5 RUTHGR 783186NA3 | 330000 | 122.866567 | 405459.67 | 0 | 2017-11-01 00:00:00
750718DE5 | BLJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 650000 | 40.424 | 262756 | 0 | 2033-09-01 00:00:00
783186SA8 | BLJ | MUNI | RUTGERS ST UNIV N J | 985000 | 108.025 | 1064046.25 | 5 | 2043-05-01 00:00:00
79410SBD7 | BLJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 750000 | 105.502 | 791265 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | BLJ | MUNI | UNION CNTY N J IMPT AUTH REV | 470000 | 107.704 | 506208.8 | 5 | 2042-05-01 00:00:00
906365EU1 | BLJ | MUNI | UNION CNTY N J UTILS AUTH | 685000 | 106.652 | 730566.2 | 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 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BLJ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BLJ | FIN | US 10YR NOTE JUN 14 | -32 | 123.5 | 0 |  | 2014-06-19 00:00:00
(92/92) | BLJ | (8/92) | (49/92) | 53874982.12 | (90/92) | 36840090.82 | (25/92) | (76/92)