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

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Fund/Group: | MHE
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
09258E208 | MHE | PFD | BLACKROCK MASS TAX-EXEMPT TR | -185 | 100000 | -18500000 | 0 | 2042-07-01 00:00:00
187994942 | MHE | STIF | CMA MASSACHUSETTS MUNICIPAL MMKT F | 0.87 | 1 | 0.87
4367047E4 | MHE | MUNI | HOLYOKE MASS | 1000000 | 113.12 | 1131200 | 5 | 2026-09-01 00:00:00
575579LJ4 | MHE | MUNI | MASSACHUSETTS BAY TRANSN AUTH | 730000 | 118.603 | 865801.9 | 5.25 | 2029-07-01 00:00:00
57563CCN0 | MHE | MUNI | MASSACHUSETTS ST DEPT TRANSN MET H | 1120000 | 104.736 | 1173043.2 | 5 | 2032-01-01 00:00:00
57563CCQ3 | MHE | MUNI | MASSACHUSETTS DEPT TRANSN MET HWY | 1000000 | 103.725 | 1037250 | 5 | 2037-01-01 00:00:00
575832KD1 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 825000 | 118.434 | 977080.5 | 5.5 | 2039-05-01 00:00:00
575832PZ7 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 1000000 | 110.364 | 1103640 | 5 | 2031-05-01 00:00:00
575832SQ4 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 2500000 | 110.912 | 2772800 | 5.5 | 2039-05-01 00:00:00
57583FFZ9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1500000 | 105.323 | 1579845 | 5.45 | 2059-05-15 00:00:00
57583FWM9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 730000 | 100.197 | 731438.1 | 6.75 | 2021-07-01 00:00:00
57583FZE4 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 650000 | 114.256 | 742664 | 5.75 | 2042-01-01 00:00:00
57583PFU8 | MHE | MUNI | MASSACHUSETTS ST FED HWY | 1000000 | 114.007 | 1140070 | 5 | 2027-06-15 00:00:00
57583R3N3 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1675000 | 107.491 | 1800474.25 | 5 | 2040-10-01 00:00:00
57583R5N1 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 350000 | 111.216 | 389256 | 5 | 2040-10-15 00:00:00
57583R5X9 | MHE | MUNI | MASS DFA - FOXBOROUGH REGL CHTR | 250000 | 109.253 | 273132.5 | 7 | 2042-07-01 00:00:00
57583RBK0 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 101.37 | 506850 | 5 | 2025-10-01 00:00:00
57583RBR5 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1000000 | 103.377 | 1033770 | 5 | 2039-10-01 00:00:00
57583RBT1 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 2000000 | 104.198 | 2083960 | 5 | 2035-07-01 00:00:00
57583REQ4 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 104.204 | 521020 | 5.125 | 2035-10-01 00:00:00
57583RNR2 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1985000 | 108.106 | 2145904.1 | 5 | 2027-09-01 00:00:00
57583RRG2 | MHE | MUNI | MASS DFA - WHEELOCK COLLEGE | 1000000 | 100.389 | 1003890 | 5.25 | 2037-10-01 00:00:00
57583RX59 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 104.665 | 523325 | 5.625 | 2030-12-01 00:00:00
57583RY74 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY | 200000 | 100.148 | 200296 | 5 | 2040-01-01 00:00:00
57583UFU7 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV F | 500000 | 103.758 | 518790 | 5 | 2041-07-01 00:00:00
57583UMU9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1000000 | 104.401 | 1044010 | 5 | 2036-07-01 00:00:00
57583UNP9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1950000 | 106.789 | 2082385.5 | 5 | 2042-07-01 00:00:00
57583VCB0 | MHE | MUNI | MASS DFA - SEVEN HILLS FNDN | 240000 | 89.313 | 214351.2 | 5 | 2035-09-01 00:00:00
57586C2Z7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 225000 | 103.182 | 232159.5 | 5 | 2033-10-01 00:00:00
57586C3Q6 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 102.826 | 514130 | 5 | 2028-07-01 00:00:00
57586C6U4 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 400000 | 108.402 | 433608 | 5 | 2038-10-01 00:00:00
57586CE27 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 104.985 | 1049850 | 5 | 2037-10-01 00:00:00
57586CE68 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 103.285 | 1032850 | 5.25 | 2037-08-15 00:00:00
57586CV44 | MHE | MVRDN | MASSACHUSETTS ST HEALTH & EDL | 750000 | 100 | 750000 | 0.05 | 2034-08-15 00:00:00
57586EB67 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL | 500000 | 104.499 | 522495 | 5 | 2032-10-01 00:00:00
57586EBG5 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 110.583 | 1105830 | 5.375 | 2038-08-15 00:00:00
57586EDD0 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 100000 | 112.095 | 112095 | 5.5 | 2036-11-15 00:00:00
57586EJS1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 121.086 | 1210860 | 5.5 | 2027-02-15 00:00:00
57586ELV1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 101.416 | 507080 | 5 | 2039-07-01 00:00:00
57586EMS7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 109.979 | 549895 | 5.5 | 2039-12-01 00:00:00
57586EMT5 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 600000 | 103.493 | 620958 | 5.25 | 2039-12-01 00:00:00
57586EPX3 | MHE | MUNI | MASS HEFA - SPRINGFIELD COLLEGE | 500000 | 105.034 | 525170 | 5.625 | 2040-10-15 00:00:00
57586ERL7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 103.547 | 1035470 | 5 | 2031-11-15 00:00:00
57586EWC1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 103.124 | 1031240 | 5.25 | 2038-07-01 00:00:00
57586EZM6 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL | 950000 | 105.384 | 1001148 | 5 | 2031-10-01 00:00:00
57586NCY5 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY | 915000 | 103.095 | 943319.25 | 5.7 | 2040-06-01 00:00:00
57586PD37 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 490000 | 101.895 | 499285.5 | 5 | 2030-12-01 00:00:00
57586PD45 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2000000 | 101.008 | 2020160 | 5.35 | 2042-12-01 00:00:00
57586YBA4 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY MULTI | 185000 | 104.817 | 193911.45 | 5.25 | 2035-12-01 00:00:00
575896KB0 | MHE | MUNI | MASSACHUSETTS PORT AUTHORITY | 1000000 | 102.621 | 1026210 | 5 | 2042-07-01 00:00:00
576000JU8 | MHE | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000LP6 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH SAL | 1000000 | 106.228 | 1062280 | 5 | 2041-10-15 00:00:00
576000MV2 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 260000 | 107.303 | 278987.8 | 5 | 2030-08-15 00:00:00
576000NS8 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1650000 | 107.303 | 1770499.5 | 5 | 2030-08-15 00:00:00
576000NT6 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 90000 | 105.695 | 95125.5 | 5 | 2030-08-15 00:00:00
576000PL1 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 500000 | 106.888 | 534440 | 5 | 2043-05-15 00:00:00
57604TBX3 | MHE | MUNI | MASSACHUSETTS ST TRANSN FD REV | 500000 | 108.345 | 541725 | 5 | 2038-06-01 00:00:00
59180CAL5 | MHE | MUNI | METROPOLITAN BOSTON TRAN PKG CORP | 1000000 | 107.95 | 1079500 | 5.25 | 2036-07-01 00:00:00
914440MW9 | MHE | MUNI | UNIVERSITY MASS BLDG AUTH PROJ | 500000 | 107.239 | 536195 | 5 | 2039-11-01 00:00:00
CSHMLFUT8 | MHE | COLLATERAL | CASH COLLATERAL USD MLFUT | 45000 | 100 | 45000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MHE | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MHE | FIN | US 10YR NOTE MAR 14 | -29 | 125.75 | 0 |  | 2014-03-20 00:00:00
(62/62) | MHE | (8/62) | (31/62) | 47364786.87 | (59/62) | 31957725.62 | (17/62) | (51/62)