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

View Positions
Fund/Group: | MZA
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
04048PJQ4 | MZA | MUNI | ARIZONA BRD REGENTS CTFS PARTN | 2595000 | 108.061 | 2804182.95 | 5 | 2030-06-01 00:00:00
04048RAT3 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 970000 | 116.303 | 1128139.1 | 6 | 2025-07-01 00:00:00
04048RAU0 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 745000 | 115.949 | 863820.05 | 6 | 2026-07-01 00:00:00
04048RAV8 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 425000 | 115.907 | 492604.75 | 6 | 2027-07-01 00:00:00
04048RAW6 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 400000 | 114.939 | 459756 | 6 | 2028-07-01 00:00:00
040506MX2 | MZA | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 1000000 | 100.25 | 1002500 | 5 | 2042-02-01 00:00:00
040507KY0 | MZA | MUNI | ARIZONA HFA - BANNER HEALTH | 4800000 | 105.955 | 5085840 | 5.5 | 2038-01-01 00:00:00
040507MU6 | MZA | MUNI | ARIZONA HEALTH FAC AUTH | 500000 | 102.88 | 514400 | 5 | 2041-03-01 00:00:00
04057PGS1 | MZA | MUNI | ARIZONA SCH FACS BRD CTFS PARTN | 2000000 | 111.659 | 2233180 | 5.75 | 2022-09-01 00:00:00
04057PHK7 | MZA | MUNI | ARIZONA SCH FACS BRD CTFS PARTN | 1000000 | 109.738 | 1097380 | 5.125 | 2021-09-01 00:00:00
040583BM7 | MZA | MUNI | ARIZONA SPORTS & TOURISM AUTH | 1000000 | 106.168 | 1061680 | 5 | 2031-07-01 00:00:00
040583BP0 | MZA | MUNI | ARIZONA SPORTS & TOURISM AUTH | 3000000 | 104.247 | 3127410 | 5 | 2036-07-01 00:00:00
040624BB3 | MZA | MUNI | ARIZONA ST LOTTERY REV | 1930000 | 107.692 | 2078455.6 | 5 | 2029-07-01 00:00:00
040654SG1 | MZA | MUNI | ARIZONA ST TRANSN BRD HWY REV | 4000000 | 111.6 | 4464000 | 5 | 2030-07-01 00:00:00
09254K505 | MZA | PFD | BLACKROCK MUNIYIELD ARIZ VRDP W-7 | -373 | 100000 | -37300000 | 0.33 | 2041-06-01 00:00:00
30249H100 | MZA | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 586479.31 | 1 | 586479.31
340375AK0 | MZA | MUNI | FLORENCE TOWN INC ARIZ INDL DE | 500000 | 93.852 | 469260 | 6 | 2043-07-01 00:00:00
375290CF8 | MZA | MUNI | GILBERT ARIZ PUB FACS MUN PPTYCORP | 2000000 | 113.489 | 2269780 | 5.5 | 2027-07-01 00:00:00
375306AT4 | MZA | MUNI | GILBERT ARIZ WTR RES MUN PPTY CORP | 900000 | 107.86 | 970740 | 5 | 2029-10-01 00:00:00
376420AZ8 | MZA | MUNI | GLADDEN FARMS CMNTY FACS DIST ARIZ | 750000 | 100.46 | 753450 | 5.5 | 2031-07-15 00:00:00
391577JA2 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1600000 | 103.851 | 1661616 | 5 | 2030-08-01 00:00:00
391577JB0 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1000000 | 103.972 | 1039720 | 5 | 2035-08-01 00:00:00
391577RF2 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1155000 | 104.437 | 1206247.35 | 5.25 | 2031-08-01 00:00:00
40065NAL1 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 800000 | 101.751 | 814008 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 65000 | 102.811 | 66827.15 | 5.25 | 2036-01-01 00:00:00
40065NAZ0 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 1000000 | 100.952 | 1009520 | 5 | 2042-01-01 00:00:00
40065NBA4 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 80000 | 101.339 | 81071.2 | 5 | 2037-01-01 00:00:00
46632P7Q0 | MZA | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 1500000 | 119.646 | 1794690 | 12.407 | 2029-01-01 00:00:00
565748HR4 | MZA | MUNI | MARANA ARIZ MUN PPTY CORP MUNFACS | 2500000 | 109.407 | 2735175 | 5 | 2028-07-01 00:00:00
566736CY8 | MZA | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 55000 | 107.292 | 59010.6 | 5.75 | 2040-05-01 00:00:00
566736DE1 | MZA | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 75000 | 101.774 | 76330.5 | 5.8 | 2040-07-01 00:00:00
566795JY7 | MZA | MUNI | MARICOPA CNTY AZ CMNTY COLLEGE | 1000000 | 103.018 | 1030180 | 3 | 2022-07-01 00:00:00
566816GY4 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH H | 1850000 | 101.113 | 1870590.5 | 5.5 | 2026-07-01 00:00:00
566816JE5 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH H | 170000 | 107.323 | 182449.1 | 6 | 2039-07-01 00:00:00
56681NAA5 | MZA | MUNI | MARICOPA [NAME] CHTR SCH P1 | 550000 | 94.777 | 521273.5 | 6.625 | 2020-07-01 00:00:00
566820GU4 | MZA | MUNI | MARICOPA [NAME] | 1000000 | 108.594 | 1085940 | 7 | 2016-12-01 00:00:00
566824VX3 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH S | 98848 | 100.187 | 99032.85 | 5.25 | 2038-08-01 00:00:00
566854DU6 | MZA | MUNI | MARICOPA CNTY AZ - SO CAL EDISON | 4350000 | 104.91 | 4563585 | 5 | 2035-06-01 00:00:00
567137C85 | MZA | MUNI | MARICOPA CNTY ARIZ SCH DIST NO | 480000 | 107.538 | 516182.4 | 1 | 2029-07-01 00:00:00
567137C93 | MZA | MUNI | MARICOPA CNTY ARIZ SCH DIST NO | 400000 | 107.131 | 428524 | 1 | 2030-07-01 00:00:00
567423LC0 | MZA | MUNI | MARICOPA CNTY AZ SD NO 89 | 1000000 | 114.677 | 1146770 | 6 | 2028-07-01 00:00:00
590545SS9 | MZA | RES | C-ROLS 4.8 MESUTL 590545SQ3 | 1500000 | 115.468 | 1732020 | 0 | 2019-01-01 00:00:00
608113CE4 | MZA | MUNI | MOHAVE CNTY ARIZ UNI SCH DIST NO 2 | 1000000 | 114.368 | 1143680 | 5 | 2026-07-01 00:00:00
664754Z27 | MZA | MUNI | NORTHERN ARIZ UNIV REVS | 3000000 | 105.329 | 3159870 | 5 | 2038-08-01 00:00:00
71881LAA6 | MZA | MUNI | PHOENIX ARIZ & PIMA CNTY ARIZ INDL | 159084 | 100.12 | 159274.9 | 5.65 | 2039-07-01 00:00:00
71881LAD0 | MZA | MUNI | PHOENIX ARIZ & PIMA CNTY ARIZ INDL | 40639 | 100.44 | 40817.81 | 5.25 | 2038-08-01 00:00:00
71883MEA8 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 1000000 | 108.001 | 1080010 | 5 | 2033-07-01 00:00:00
71883MHE7 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 1000000 | 103.186 | 1031860 | 5 | 2040-07-01 00:00:00
71883MJF2 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP A | 700000 | 106.389 | 744723 | 5 | 2032-07-01 00:00:00
71883PHD2 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP WTR S | 2000000 | 116.002 | 2320040 | 5.5 | 2022-07-01 00:00:00
71884AMA4 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP E | 3325000 | 103.892 | 3454409 | 5 | 2035-07-01 00:00:00
71885FAT4 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 500000 | 100.253 | 501265 | 6.3 | 2042-07-01 00:00:00
71885FCN5 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 500000 | 103.105 | 515525 | 6.625 | 2033-07-01 00:00:00
718904QT5 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH SINGLE | 72293 | 102.518 | 74113.34 | 5.5 | 2038-12-01 00:00:00
71910EAL3 | MZA | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 3600000 | 101.138 | 3640968 | 5 | 2038-07-01 00:00:00
721774DN4 | MZA | MUNI | PIMA CNTY ARIZ IDA - TUCSON ELEC | 1000000 | 103.163 | 1031630 | 5.25 | 2040-10-01 00:00:00
72177MAL1 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 20000 | 100.211 | 20042.2 | 6.7 | 2021-07-01 00:00:00
72177MAM9 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 45000 | 100.031 | 45013.95 | 6.75 | 2031-07-01 00:00:00
72177MHF7 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 07O | 985000 | 97.931 | 964620.35 | 5 | 2026-07-01 00:00:00
721901JE7 | MZA | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 500000 | 102.027 | 510135 | 5.75 | 2029-09-01 00:00:00
721901JW7 | MZA | MUNI | PIMA CNTY ARIZ INDL DEV AUTH R | 1000000 | 94.694 | 946940 | 4 | 2029-09-01 00:00:00
722007FH9 | MZA | MUNI | PINAL CNTY ARIZ CTFS PARTN | 1250000 | 103.094 | 1288675 | 5 | 2026-12-01 00:00:00
722007FJ5 | MZA | MUNI | PINAL CNTY ARIZ CTFS PARTN | 1250000 | 101.134 | 1264175 | 5 | 2029-12-01 00:00:00
722021BF8 | MZA | MUNI | PINAL CNTY ARIZ ELECTRICAL DIS | 2500000 | 106.691 | 2667275 | 5.25 | 2036-07-01 00:00:00
722022AN0 | MZA | MUNI | PINAL CNTY ARIZ ELECTRICAL DIS | 2000000 | 104.489 | 2089780 | 6 | 2038-12-01 00:00:00
722051AA7 | MZA | MUNI | PINAL CNTY AZ IDA - SAN MANUAL FAC | 500000 | 95.295 | 476475 | 6.25 | 2026-06-01 00:00:00
79575DL81 | MZA | RES | C-ROLS 4 SALPWR 79575DXF2 | 330000 | 114.79 | 378807 | 0 | 2016-07-01 00:00:00
79575DUJ7 | MZA | MUNI | SALT RIVER PROJ AZ | 1500000 | 105.131 | 1576965 | 5 | 2035-01-01 00:00:00
79575DWZ9 | MZA | MUNI | SALT RIVER PROJ AZ | 1000000 | 110.707 | 1107070 | 5 | 2024-01-01 00:00:00
79575EAQ1 | MZA | MUNI | SALT VERDE FINL CORP - CITI | 2000000 | 112.23 | 2244600 | 5.5 | 2029-12-01 00:00:00
79575EAS7 | MZA | MUNI | SALT VERDE FINL CORP - CITI | 1500000 | 105.428 | 1581420 | 5 | 2037-12-01 00:00:00
810489MB7 | MZA | MUNI | SCOTTSDALE ARIZ MUN PPTY CORP EXCI | 1000000 | 113.075 | 1130750 | 5 | 2024-07-01 00:00:00
866690AW0 | MZA | MUNI | SUN DEVIL ENERGY CTR LLC ARIZ | 1000000 | 109.443 | 1094430 | 5 | 2030-07-01 00:00:00
87972MAM4 | MZA | MUNI | TEMPE ARIZ INDL DEV AUTH REV | 500000 | 102.402 | 512010 | 6.25 | 2042-12-01 00:00:00
898735ND3 | MZA | MUNI | TUCSON ARIZ CTFS PARTN | 1000000 | 106.441 | 1064410 | 5 | 2029-07-01 00:00:00
914062DK7 | MZA | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 1000000 | 106.197 | 1061970 | 6 | 2039-07-01 00:00:00
914446BF5 | MZA | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 500000 | 109.349 | 546745 | 6.5 | 2039-07-01 00:00:00
92839NAT0 | MZA | MUNI | VISTANCIA CMNTY FACS DIST ARIZ | 1275000 | 100.257 | 1278276.75 | 6.75 | 2022-07-15 00:00:00
92839NBM4 | MZA | MUNI | VISTANCIA CMNTY FACS DIST AZ | 750000 | 102.348 | 767610 | 5.75 | 2024-07-15 00:00:00
985900CX5 | MZA | MUNI | YAVAPAI CNTY ARIZ INDL DEV AUTH HO | 1000000 | 111.929 | 1119290 | 5.25 | 2026-10-01 00:00:00
988589BR7 | MZA | MUNI | YUMA CNTY ARIZ LIBR DIST | 1000000 | 110.127 | 1101270 | 5 | 2026-07-01 00:00:00
(81/81) | MZA | (4/81) | (60/81) | 94631970.31 | (81/81) | 63620762.21 | (22/81) | (56/81)