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

View Positions
Fund/Group: | MPA
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
006116BH9 | MPA | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 107.647 | 107647 | 5 | 2026-08-15 00:00:00
01728AQL3 | MPA | MUNI | ALLEGHENY CNTY PA HOSP DEV AUTH RE | 2000000 | 121.502 | 2430040 | 6 | 2026-07-01 00:00:00
017357VH4 | MPA | MUNI | ALLEGHENY CNTY PA SAN AUTH | 5000000 | 104.924 | 5246200 | 5 | 2030-12-01 00:00:00
017357ZC1 | MPA | MUNI | ALLEGHENY CNTY PA SAN AUTH SWR | 1215000 | 104.927 | 1274863.05 | 5.25 | 2041-12-01 00:00:00
074876GX5 | MPA | MUNI | BEAVER CNTY IDA - FIRST ENERGY | 1200000 | 102.122 | 1225464 | 3.375 | 2035-01-01 00:00:00
084538GV3 | MPA | MUNI | BERKS CNTY PA MUN AUTH REV | 765000 | 102.713 | 785754.45 | 5 | 2040-11-01 00:00:00
09255G503 | MPA | PFD | BLACKROCK MUNIYIELD PA VRDP W-7 | -663 | 100000 | -66300000 | 0.33 | 2041-06-01 00:00:00
110290LD3 | MPA | MUNI | BRISTOL TWP PA SCH DIST | 3465000 | 105.269 | 3647570.85 | 5.25 | 2043-06-01 00:00:00
118688BB5 | MPA | MUNI | BUCKS CNTY PA WTR & SWR AUTH R | 150000 | 105.015 | 157522.5 | 5 | 2041-12-01 00:00:00
12599D913 | MPA | STIF | BIF PA MUNICIPAL MONEY | 1526465.61 | 1 | 1526465.61
156273CS1 | MPA | MUNI | CENTRE CNTY PA HOSP AUTH REV | 2020000 | 114.988 | 2322757.6 | 7 | 2046-11-15 00:00:00
157882JX0 | MPA | MUNI | CHAMBERSBURG PA AREA SCH DIST | 2115000 | 105.85 | 2238727.5 | 5.25 | 2026-03-01 00:00:00
157882JY8 | MPA | MUNI | CHAMBERSBURG PA AREA SCH DIST | 2500000 | 105.661 | 2641525 | 5.25 | 2027-03-01 00:00:00
230614EK1 | MPA | MUNI | CUMBERLAND CNTY PA - DIAKON | 500000 | 106.146 | 530730 | 6.375 | 2039-01-01 00:00:00
246018EM3 | MPA | MUNI | DELAWARE CNTY PA IDA - AQUA PA | 2520000 | 100.993 | 2545023.6 | 5 | 2036-11-01 00:00:00
246045LX4 | MPA | MUNI | DELAWARE CNTY PA REGL WTR QUAL | 350000 | 107.422 | 375977 | 5 | 2033-05-01 00:00:00
246352FR4 | MPA | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 1560000 | 103.778 | 1618936.8 | 5 | 2040-01-01 00:00:00
246352GK8 | MPA | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 1970000 | 105.682 | 2081935.4 | 5 | 2037-01-01 00:00:00
273007AR5 | MPA | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 385000 | 96.554 | 371732.9 | 5 | 2035-07-01 00:00:00
2753804J9 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH D | 960000 | 124.889 | 1198934.4 | 7.75 | 2027-09-01 00:00:00
2753804K6 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH D | 1040000 | 118.577 | 1233200.8 | 7.75 | 2027-09-01 00:00:00
275380K77 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH DIST | 3000000 | 109.486 | 3284580 | 5 | 2025-09-01 00:00:00
306698AV3 | MPA | MUNI | FALLS TWP PA AUTH WTR & SWR REV | 1070000 | 104.811 | 1121477.7 | 5 | 2037-12-01 00:00:00
368497GN7 | MPA | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 6270000 | 103.419 | 6484371.3 | 5.125 | 2041-06-01 00:00:00
40065HCS7 | MPA | MUNI | GUAM GOVT LTD OBLIG REV | 805000 | 105.081 | 845902.05 | 5.625 | 2029-12-01 00:00:00
46632P6W8 | MPA | RES | DRIVER 5.55 GEIMED 368497FR9 | 1565000 | 107.40994 | 1680965.56 | 9.961 | 2033-06-01 00:00:00
46632P7C1 | MPA | RES | DRIVER 4.729 PASEDU 709207DF8 | 7015000 | 110.096401 | 7723262.5 | 9.925 | 2015-06-01 00:00:00
46632PYW7 | MPA | RES | DRIVER 5.0 PAS 70914PJN3 | 1735000 | 142.17582 | 2466750.48 | 13.831 | 2017-03-15 00:00:00
46633VCG2 | MPA | RES | DRIVER 5.25 GEIMED 368497FS7 | 1250000 | 107.198 | 1339975 | 9.712 | 2029-06-01 00:00:00
46633VHV4 | MPA | RES | DRIVER 4 PITHGR 91335VHN9 | 735000 | 136.08973 | 1000259.51 | 13.851 | 2017-03-15 00:00:00
46633VPT0 | MPA | RES | DRIVER 4.63 PASTRN 709221QY4 | 5000000 | 112.074 | 5603700 | 9.46 | 2016-12-01 00:00:00
46633VZ93 | MPA | RES | DRIVER 5.372 PASEDU 70917RT39 | 2135000 | 117.562 | 2509948.7 | 11.02 | 2019-02-15 00:00:00
46636Y4W7 | MPA | RES | [NAME] PHFA 708796L39 | 1500000 | 92.466 | 1386990 | 0 | 2029-04-01 00:00:00
46636YBV1 | MPA | RES | [NAME] PHIMED 717903H35 | 2340000 | 106.622 | 2494954.8 | 0 | 2019-07-01 00:00:00
46636YTX8 | MPA | RES | DRIVER 3.54 PASEDU 709165AU8 | 2215000 | 102.90707 | 2279391.6 | 0 | 2015-06-15 00:00:00
46636YUB4 | MPA | RES | DRIVER 2.68 ERIFAC 295192BB3 | 2215000 | 101.837923 | 2255710 | 0 | 2014-07-15 00:00:00
514349CU1 | MPA | MUNI | LANCASTER PA INDL DEV AUTH REV | 420000 | 101.778 | 427467.6 | 5.375 | 2028-05-01 00:00:00
514349CV9 | MPA | MUNI | LANCASTER PA INDL DEV AUTH REV | 745000 | 102.659 | 764809.55 | 5 | 2035-05-01 00:00:00
52480GAX2 | MPA | MUNI | LEHIGH CNTY PA GEN PURP HOSP AUTH | 7995000 | 101.778 | 8137151.1 | 5 | 2033-07-01 00:00:00
548246FP7 | MPA | MUNI | LOWER MERION PA SCH DIST | 2035000 | 97.992 | 1994137.2 | 3.25 | 2027-11-15 00:00:00
550799PU8 | MPA | MUNI | LYCOMING CNTY PA | 645000 | 92.666 | 597695.7 | 4 | 2038-08-15 00:00:00
550799PV6 | MPA | MUNI | LYCOMING CNTY PA | 140000 | 90.753 | 127054.2 | 4 | 2042-08-15 00:00:00
55081RBG0 | MPA | MUNI | LYCOMING CNTY PA WTR & SWR AUTH SW | 400000 | 101.955 | 407820 | 5 | 2041-11-15 00:00:00
571363GU8 | MPA | MUNI | MARPLE NEWTOWN PA SCH DIST | 3500000 | 109.257 | 3823995 | 5 | 2031-06-01 00:00:00
613604VX2 | MPA | MUNI | MONTGOMERY CNTY PA HIGHER ED & HEA | 490000 | 102.357 | 501549.3 | 5.125 | 2033-06-01 00:00:00
61360PAX8 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 295000 | 88.634 | 261470.3 | 4.5 | 2036-11-15 00:00:00
61360PCA6 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 235000 | 107.088 | 251656.8 | 6.25 | 2029-11-15 00:00:00
61360PCF5 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 690000 | 101.501 | 700356.9 | 5 | 2027-11-15 00:00:00
61360PCG3 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 445000 | 100.803 | 448573.35 | 5 | 2028-11-15 00:00:00
61360PCH1 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 150000 | 100.464 | 150696 | 5 | 2029-11-15 00:00:00
664714CU4 | MPA | MUNI | NORTHEASTERN YORK PA SCH DIST | 1585000 | 104.631 | 1658401.35 | 5 | 2032-04-01 00:00:00
66707QAA7 | MPA | MUNI | NORTHUMBERLAND CNTY - AQUA PA | 4500000 | 100.312 | 4514040 | 5.05 | 2039-10-01 00:00:00
708686DQ0 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FIN | 5865000 | 99.546 | 5838372.9 | 5 | 2041-11-01 00:00:00
708692AU2 | MPA | MUNI | PA EDFA - WASTE MGMT | 1200000 | 102.459 | 1229508 | 5.1 | 2027-10-01 00:00:00
70869RAE3 | MPA | MUNI | PA ECON AMERN WTR PJ | 1300000 | 109.555 | 1424215 | 6.2 | 2039-04-01 00:00:00
70869RAP8 | MPA | MUNI | PENNSYLVANIA EDA - AQUA PA | 2630000 | 99.994 | 2629842.2 | 4.5 | 2042-12-01 00:00:00
70869VBB9 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 600000 | 106.176 | 637056 | 5 | 2023-07-01 00:00:00
70870FAG1 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FING AUT | 1420000 | 100.685 | 1429727 | 6.25 | 2032-01-01 00:00:00
708793NC4 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY | 600000 | 100.275 | 601650 | 4.75 | 2031-04-01 00:00:00
708796B89 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 4125000 | 101.14 | 4172025 | 4.85 | 2037-10-01 00:00:00
708796CY1 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY | 2735000 | 99.007 | 2707841.45 | 4.7 | 2037-10-01 00:00:00
708796H34 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 1915000 | 87.088 | 1667735.2 | 3.65 | 2037-10-01 00:00:00
708796H42 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 3435000 | 85.629 | 2941356.15 | 3.7 | 2042-10-01 00:00:00
708796JJ7 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 855000 | 99.978 | 854811.9 | 5.15 | 2038-04-01 00:00:00
708796WP8 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 705000 | 102.742 | 724331.1 | 4.75 | 2039-10-01 00:00:00
70914PQZ8 | MPA | MUNI | PENNSYLVANIA ST | 1000000 | 114.788 | 1147880 | 5 | 2024-11-15 00:00:00
70914PSP8 | MPA | MUNI | PENNSYLVANIA ST | 4800000 | 112.338 | 5392224 | 5 | 2028-06-01 00:00:00
70914PTW2 | MPA | MUNI | PENNSYLVANIA ST | 1140000 | 114.864 | 1309449.6 | 5 | 2026-04-01 00:00:00
70917R5K7 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 7600000 | 88.564 | 6730864 | 4 | 2039-08-15 00:00:00
70917R7F6 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 765000 | 99.72 | 762858 | 5 | 2037-05-01 00:00:00
70917R8F5 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 375000 | 91.247 | 342176.25 | 4 | 2037-03-01 00:00:00
70917R8G3 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 310000 | 102.237 | 316934.7 | 5 | 2042-03-01 00:00:00
70917RJ48 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1780000 | 105.341 | 1875069.8 | 5 | 2035-06-15 00:00:00
70917RMJ1 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1500000 | 102.776 | 1541640 | 5 | 2037-05-01 00:00:00
70917RX75 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 2750000 | 104.841 | 2883127.5 | 5.25 | 2041-05-01 00:00:00
70917SDC4 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1195000 | 91.52 | 1093664 | 5 | 2044-10-01 00:00:00
70917SJL8 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1360000 | 101.938 | 1386356.8 | 5.25 | 2033-07-15 00:00:00
70917SJM6 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 340000 | 102.516 | 348554.4 | 5.5 | 2038-07-15 00:00:00
709207DF8 | MPA | MUNI | PENNSYLVANIA ST PUB SCH BLDG A | 1500000 | 105.05 | 1575750 | 5 | 2026-06-01 00:00:00
709221QY4 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN OIL FRAN | 3600000 | 106.037 | 3817332 | 5 | 2032-12-01 00:00:00
709223F55 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 700000 | 108.506 | 759542 | 6 | 2041-12-01 00:00:00
709223QR5 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 7800000 | 103.271 | 8055138 | 5.5 | 2031-12-01 00:00:00
709223QS3 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 350000 | 100.886 | 353101 | 5.25 | 2032-12-01 00:00:00
709223X48 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 2100000 | 102.666 | 2155986 | 5 | 2042-12-01 00:00:00
709223XB2 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 3500000 | 104.14 | 3644900 | 5.25 | 2039-06-01 00:00:00
709223Y62 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 705000 | 104.203 | 734631.15 | 5 | 2037-12-01 00:00:00
717813KH1 | MPA | MUNI | PHILADELPHIA PA | 5000000 | 104.668 | 5233400 | 5.25 | 2032-12-15 00:00:00
717813LV9 | MPA | MUNI | PHILADELPHIA PA | 2000000 | 108.99 | 2179800 | 5 | 2024-08-01 00:00:00
717817KH2 | MPA | MUNI | PHILADELPHIA PA ARPT REV | 5595000 | 100.796 | 5639536.2 | 5 | 2037-06-15 00:00:00
717817NE6 | MPA | MUNI | PHILADELPHIA PA ARPT REV | 2500000 | 101.906 | 2547650 | 5 | 2040-06-15 00:00:00
7178235B0 | MPA | MUNI | PHILADELPHIA PA GAS WKS REV | 1430000 | 101.984 | 1458371.2 | 5.25 | 2040-08-01 00:00:00
717823K49 | MPA | MUNI | PHILADELPHIA PA GAS WORKS | 3300000 | 100.278 | 3309174 | 5 | 2032-08-01 00:00:00
71782UAU2 | MPA | MUNI | PHILADELPHIA PA HSG AUTH CAP F | 3000000 | 100.38 | 3011400 | 5.5 | 2018-12-01 00:00:00
717868DK6 | MPA | MUNI | PHILADELPHIA PA REDEV AUTH REV | 4645000 | 103.828 | 4822810.6 | 5 | 2027-04-15 00:00:00
717883GD8 | MPA | MUNI | PHILADELPHIA PA SCH DIST | 1000000 | 104.634 | 1046340 | 5 | 2034-06-01 00:00:00
717883GR7 | MPA | MUNI | PHILADELPHIA PA SCH DIST | 3300000 | 108.035 | 3565155 | 6 | 2038-09-01 00:00:00
717893UG4 | MPA | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 700000 | 105.8 | 740600 | 5.25 | 2036-01-01 00:00:00
717893WV9 | MPA | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 3000000 | 102.848 | 3085440 | 5 | 2040-08-01 00:00:00
717903QE1 | MPA | MUNI | PHILADELPHIA PA HOSPS & HIGHER ED | 2390000 | 119.411 | 2853922.9 | 6.65 | 2019-12-01 00:00:00
718703FV8 | MPA | MUNI | PHILIPSBURG-OSCEOLA PA AREA SCH DI | 755000 | 101.69 | 767759.5 | 5 | 2041-04-01 00:00:00
725209JW1 | MPA | MUNI | PITTSBURGH PA | 970000 | 110.8 | 1074760 | 5 | 2026-09-01 00:00:00
755562CD5 | MPA | MUNI | READING PA AREA WTR AUTH WTR REV | 2680000 | 107.344 | 2876819.2 | 5 | 2027-12-01 00:00:00
819215PF5 | MPA | MUNI | SHALER PA AREA SCH DIST | 6145000 | 47.422 | 2914081.9 | 0 | 2030-09-01 00:00:00
83786DFR3 | MPA | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 1840000 | 104.599 | 1924621.6 | 5.375 | 2035-07-01 00:00:00
842039BW8 | MPA | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 1570000 | 106.558 | 1672960.6 | 5 | 2028-06-01 00:00:00
842039CJ6 | MPA | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 2080000 | 105.97 | 2204176 | 5 | 2029-06-01 00:00:00
85230MCV4 | MPA | MUNI | ST MARY HOSP AUTH PA HEALTH SY | 945000 | 106.882 | 1010034.9 | 5 | 2027-11-15 00:00:00
8573226A4 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH REV | 1200000 | 102.797 | 1233564 | 5 | 2033-11-15 00:00:00
857322S44 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1640000 | 72.455 | 1188262 | 0 | 2022-12-15 00:00:00
857322S51 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1980000 | 68.53 | 1356894 | 0 | 2023-12-15 00:00:00
857322S69 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1980000 | 64.904 | 1285099.2 | 0 | 2024-12-15 00:00:00
857322S77 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1770000 | 61.36 | 1086072 | 0 | 2025-12-15 00:00:00
85732MRU3 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA COL | 1880000 | 104.878 | 1971706.4 | 5 | 2034-07-15 00:00:00
870000JF4 | MPA | MUNI | SWARTHMORE BORO AUTH PA COLLEG | 830000 | 108.167 | 897786.1 | 5 | 2038-09-15 00:00:00
986370HU1 | MPA | MUNI | YORK CNTY PA | 400000 | 106.21 | 424840 | 5 | 2036-03-01 00:00:00
CSHMLFUT8 | MPA | COLLATERAL | CASH COLLATERAL USD MLFUT | 353000 | 100 | 353000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MPA | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MPA | FIN | US 10YR NOTE MAR 14 | -220 | 125.75 | 0 |  | 2014-03-20 00:00:00
(118/118) | MPA | (7/118) | (83/118) | 233893582.61 | (116/118) | 171327810.41 | (36/118) | (98/118)