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

View Positions
Fund/Group: | BNJ
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 | BNJ | MUNI | BERGEN CNTY N J IMPT AUTH REV | 785000 | 110.372 | 866420.2 | 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 | 2786505.72 | 1 | 2786505.72
246352FS2 | BNJ | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 800000 | 103.778 | 830224 | 5 | 2040-01-01 00:00:00
25155DB42 | BNJ | RES | LIFER 2.9 NJSDEV 645918V42 | 930000 | 124.763757 | 1160302.94 | 0 | 2020-09-01 00:00:00
25155DG88 | BNJ | RES | LIFER 3.71 NJSTRN 6461393H6 | 1175000 | 119.296 | 1401728 | 0.1 | 2020-07-01 00:00:00
25155DZQ7 | BNJ | RES | LIFER 3.45 NJSTRN 646136E23 | 625000 | 125.315025 | 783218.9 | 0 | 2019-06-15 00:00:00
296809RK4 | BNJ | MUNI | ESSEX CNTY N J IMPT AUTH REV | 1440000 | 119.756 | 1724486.4 | 5.5 | 2028-10-01 00:00:00
296809RL2 | BNJ | MUNI | ASSEX CNTY NJ IAR UTIL SYS EAST OR | 2630000 | 119.009 | 3129936.7 | 5.5 | 2029-10-01 00:00:00
365418BE1 | BNJ | MUNI | GARDEN ST PRESERVATION TR NJ | 6000000 | 63.383 | 3802980 | 0 | 2026-11-01 00:00:00
44373PAR2 | BNJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 2000000 | 105.252 | 2105040 | 5.25 | 2039-01-01 00:00:00
44373PAS0 | BNJ | MUNI | HUDSON CNTY N J IMPT AUTH PKG REV | 2400000 | 105.258 | 2526192 | 5.375 | 2044-01-01 00:00:00
46633V4U0 | BNJ | RES | DRIVER 4.77 NJSDEV 645918VA8 | 1500000 | 126.344 | 1895160 | 0 | 2017-06-15 00:00:00
566591RK1 | BNJ | MUNI | MARGATE CITY N J | 1085000 | 107.843 | 1170096.55 | 5 | 2028-01-15 00:00:00
596566LJ6 | BNJ | MUNI | MIDDLESEX CNTY N J IMPT AUTH R | 1400000 | 100.01 | 1400140 | 5.35 | 2034-07-01 00:00:00
596566LV9 | BNJ | MUNI | MIDDLESEX CNTY N J IMPT AUTH R | 4320000 | 100.054 | 4322332.8 | 5.3 | 2035-08-01 00:00:00
596566PZ6 | BNJ | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 1790000 | 6.948 | 124369.2 | 6.25 | 2037-01-01 00:00:00
64577HLH2 | BNJ | MUNI | NJ EDA - MASONIC CHARITY FNDTN | 875000 | 100.09 | 875787.5 | 5.5 | 2031-06-01 00:00:00
64577HMG3 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 2500000 | 112.588 | 2814700 | 6.5 | 2028-04-01 00:00:00
64577HMN8 | BNJ | MUNI | NJ EDA - KAPKOWSKI RD LANDFILL | 5000000 | 111.245 | 5562250 | 6.5 | 2031-04-01 00:00:00
645780EX1 | BNJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 1500000 | 106.813 | 1602195 | 5.7 | 2039-10-01 00:00:00
645780FB8 | BNJ | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 1275000 | 107.552 | 1371288 | 5.6 | 2034-11-01 00:00:00
64578CBB6 | BNJ | MUNI | NJ EDA - CONTINENTAL AIR | 2000000 | 100.005 | 2000100 | 7.2 | 2030-11-15 00:00:00
64578CBC4 | BNJ | MUNI | NJ EDA - CONTINENTAL AIR | 3450000 | 100 | 3450000 | 7 | 2030-11-15 00:00:00
64578HAU4 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH RETIR | 1790000 | 98.983 | 1771795.7 | 5.25 | 2026-11-15 00:00:00
64579F2P7 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 140000 | 107.232 | 150124.8 | 5 | 2025-07-01 00:00:00
64579F4F7 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 750000 | 105.793 | 793447.5 | 5.5 | 2043-07-01 00:00:00
64579FF99 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 500000 | 103.355 | 516775 | 5 | 2031-07-01 00:00:00
64579FKN2 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1750000 | 101.212 | 1771210 | 5 | 2029-07-01 00:00:00
64579FN82 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1045000 | 113.753 | 1188718.85 | 6 | 2041-07-01 00:00:00
64579FP23 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 900000 | 112.313 | 1010817 | 6 | 2037-07-01 00:00:00
64579FR39 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 580000 | 105.924 | 614359.2 | 5.625 | 2032-07-01 00:00:00
64579FR47 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1605000 | 104.269 | 1673517.45 | 5.625 | 2037-07-01 00:00:00
64579FV91 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FI | 970000 | 108.049 | 1048075.3 | 5 | 2026-07-01 00:00:00
64579FVL4 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 730000 | 102.745 | 750038.5 | 5 | 2038-07-01 00:00:00
64579FXZ1 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1250000 | 104.658 | 1308225 | 5.5 | 2038-07-01 00:00:00
64579RAL1 | BNJ | MUNI | NEW JERSEY INST TECHNOLOGY | 970000 | 104.036 | 1009149.2 | 5 | 2042-07-01 00:00:00
64580AAN1 | BNJ | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2350000 | 102.695 | 2413332.5 | 5.25 | 2038-10-01 00:00:00
6459167R2 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 500000 | 99.999 | 499995 | 5.75 | 2025-01-01 00:00:00
6459167S0 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 855000 | 93.784 | 801853.2 | 5.875 | 2037-01-01 00:00:00
645916G92 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1365000 | 114.879 | 1568098.35 | 5.25 | 2025-07-01 00:00:00
645916YP6 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4050000 | 100.595 | 4074097.5 | 5.75 | 2024-11-01 00:00:00
6459182D4 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4500000 | 100.645 | 4529025 | 5.375 | 2043-01-01 00:00:00
6459182G7 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1490000 | 102.946 | 1533895.4 | 6 | 2033-10-01 00:00:00
645918C43 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3500000 | 111.046 | 3886610 | 5.25 | 2026-09-01 00:00:00
645918J61 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 810000 | 105.436 | 854031.6 | 5 | 2026-06-15 00:00:00
645918J95 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 103.592 | 1035920 | 5 | 2029-06-15 00:00:00
645918K36 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2940000 | 112.977 | 3321523.8 | 5 | 2022-06-15 00:00:00
645918R47 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 0 | 103.957 | 0 | 5 | 2038-03-01 00:00:00
645918R62 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 104.83 | 1048300 | 5 | 2035-03-01 00:00:00
645918VB6 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3000000 | 110.83 | 3324900 | 5.5 | 2034-12-15 00:00:00
645918XR9 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1525000 | 106.439 | 1623194.75 | 5 | 2031-12-15 00:00:00
645918YV9 | BNJ | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 1500000 | 106.393 | 1595895 | 5.875 | 2042-06-01 00:00:00
646046NV0 | BNJ | MUNI | NEW JERSEY ST CTFS PARTN | 2000000 | 107.797 | 2155940 | 5.25 | 2027-06-15 00:00:00
646046NW8 | BNJ | MUNI | NEW JERSEY ST CTFS PARTN | 600000 | 107.132 | 642792 | 5.25 | 2028-06-15 00:00:00
6460653S9 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH RE | 265000 | 103.751 | 274940.15 | 5 | 2042-07-01 00:00:00
646065L42 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 660000 | 105.781 | 698154.6 | 5 | 2031-07-01 00:00:00
646065LC4 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 250000 | 100.839 | 252097.5 | 5 | 2033-07-01 00:00:00
646065RS3 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 3230000 | 105.268 | 3400156.4 | 5 | 2035-07-01 00:00:00
646065YF3 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 580000 | 106.576 | 618140.8 | 5.25 | 2038-07-01 00:00:00
646065YU0 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1450000 | 131.481 | 1906474.5 | 7.5 | 2032-12-01 00:00:00
646065ZV7 | BNJ | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 2060000 | 107.487 | 2214232.2 | 5.5 | 2036-09-01 00:00:00
646080JY8 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 455000 | 105.404 | 479588.2 | 5 | 2025-12-01 00:00:00
646080KB6 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 500000 | 105.007 | 525035 | 5.25 | 2032-12-01 00:00:00
646080KU4 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 295000 | 104.864 | 309348.8 | 5 | 2026-12-01 00:00:00
646080NC1 | BNJ | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 2055000 | 106.74 | 2193507 | 5.75 | 2029-12-01 00:00:00
646108GT1 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY MU | 1185000 | 102.778 | 1217919.3 | 4.75 | 2029-11-01 00:00:00
6461292E5 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 760000 | 104.958 | 797680.8 | 6.375 | 2028-10-01 00:00:00
6461292G0 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 800000 | 100.722 | 805776 | 6.5 | 2038-10-01 00:00:00
6461293K0 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 1055000 | 103.066 | 1087346.3 | 5 | 2034-10-01 00:00:00
646129W77 | BNJ | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 530000 | 101.957 | 540372.1 | 4.85 | 2016-04-01 00:00:00
646136A76 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 106.338 | 2126760 | 5.5 | 2041-06-15 00:00:00
646136B91 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4135000 | 114.647 | 4740653.45 | 6 | 2035-06-15 00:00:00
646136EV9 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4000000 | 37.468 | 1498720 | 0 | 2032-12-15 00:00:00
646136Q95 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3110000 | 108.464 | 3373230.4 | 5.25 | 2033-06-15 00:00:00
646136R94 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2260000 | 108.689 | 2456371.4 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1770000 | 112.37 | 1988949 | 5.875 | 2038-12-15 00:00:00
646136WA5 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1000000 | 110.25 | 1102500 | 5.5 | 2038-12-15 00:00:00
646136ZB0 | BNJ | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 945000 | 113.269 | 1070392.05 | 6 | 2038-12-15 00:00:00
6461392C8 | BNJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1415000 | 108.528 | 1535671.2 | 5 | 2030-01-01 00:00:00
646139W50 | BNJ | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1970000 | 105.526 | 2078862.2 | 5.25 | 2040-01-01 00:00:00
650359AM4 | BNJ | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 2000000 | 107.553 | 2151060 | 5 | 2030-12-01 00:00:00
715382XP7 | BNJ | MUNI | PERTH AMBOY N J | 1075000 | 102.935 | 1106551.25 | 5 | 2034-07-01 00:00:00
715382XQ5 | BNJ | MUNI | PERTH AMBOY N J | 175000 | 102.582 | 179518.5 | 5 | 2035-07-01 00:00:00
73358EBM5 | BNJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 6000000 | 100.619 | 6037140 | 5.75 | 2022-12-01 00:00:00
73358EEE0 | BNJ | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1430000 | 108.244 | 1547889.2 | 6 | 2042-12-01 00:00:00
73358T2R1 | BNJ | MUNI | PORT AUTH N Y & N J | 1750000 | 109.969 | 1924457.5 | 5.75 | 2030-11-01 00:00:00
73358WAF1 | BNJ | RES | C-ROLS 5.628 PORTRN 73358T2S9 | 680000 | 120.174043 | 817183.5 | 0 | 2030-05-01 00:00:00
73358WDE1 | BNJ | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 4000000 | 109.813 | 4392520 | 5.25 | 2036-07-15 00:00:00
74703YUT5 | BNJ | RES | RITES 4.34 NJSTRN 646136SS1 | 1000000 | 112.812 | 1128120 | 0 | 2016-06-22 00:00:00
74926YTY7 | BNJ | RES | PUCS 4.97 UNNUTL 906363AB2 | 2855000 | 110.068 | 3142441.4 | 0 | 2019-12-01 00:00:00
74926YVK4 | BNJ | RES | PUCS 4.35 PORTRN 73358WFR0 | 1165000 | 108.208 | 1260623.2 | 1 | 2019-11-03 00:00:00
74926YWG2 | BNJ | RES | PUCS 5 RUTHGR 783186NA3 | 500000 | 121.049475 | 605247.38 | 0 | 2017-11-01 00:00:00
750718DE5 | BNJ | MUNI | RAHWAY VALLEY N J SEW AUTH SWR | 2000000 | 38.606 | 772120 | 0 | 2033-09-01 00:00:00
783186SA8 | BNJ | MUNI | RUTGERS ST UNIV N J | 3145000 | 106.864 | 3360872.8 | 5 | 2043-05-01 00:00:00
79410SBD7 | BNJ | MUNI | SALEM CNTY N J POLLUTN CTL FIN | 2400000 | 104.419 | 2506056 | 4.875 | 2029-06-01 00:00:00
906347TQ2 | BNJ | MUNI | UNION CNTY N J IMPT AUTH REV | 1515000 | 106.672 | 1616080.8 | 5 | 2042-05-01 00:00:00
906365EU1 | BNJ | MUNI | UNION CNTY N J UTILS AUTH | 2185000 | 105.672 | 2308933.2 | 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 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BNJ | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BNJ | FIN | US 10YR NOTE MAR 14 | -104 | 125.75 | 0 |  | 2014-03-20 00:00:00
(104/104) | BNJ | (8/104) | (56/104) | 159740810.72 | (100/104) | 111430732.98 | (29/104) | (84/104)