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

View Positions
Fund/Group: | MPA
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
006116BH9 | MPA | MUNI | ADAMS CNTY PA INDL DEV AUTH REV | 100000 | 108.284 | 108284 | 5 | 2026-08-15 00:00:00
01728AQL3 | MPA | MUNI | ALLEGHENY CNTY PA HOSP DEV AUTH RE | 2000000 | 122.263 | 2445260 | 6 | 2026-07-01 00:00:00
017357VH4 | MPA | MUNI | ALLEGHENY CNTY PA SAN AUTH | 5000000 | 105.009 | 5250450 | 5 | 2030-12-01 00:00:00
017357ZC1 | MPA | MUNI | ALLEGHENY CNTY PA SAN AUTH SWR | 1215000 | 107.035 | 1300475.25 | 5.25 | 2041-12-01 00:00:00
074876GX5 | MPA | MUNI | BEAVER CNTY IDA - FIRST ENERGY | 1200000 | 101.924 | 1223088 | 3.375 | 2035-01-01 00:00:00
084538GV3 | MPA | MUNI | BERKS CNTY PA MUN AUTH REV | 765000 | 103.696 | 793274.4 | 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 | 107.364 | 3720162.6 | 5.25 | 2043-06-01 00:00:00
118688BB5 | MPA | MUNI | BUCKS CNTY PA WTR & SWR AUTH R | 150000 | 106.473 | 159709.5 | 5 | 2041-12-01 00:00:00
12599D913 | MPA | STIF | BIF PA MUNICIPAL MONEY | 714186.61 | 1 | 714186.61
156273CS1 | MPA | MUNI | CENTRE CNTY PA HOSP AUTH REV | 2020000 | 116.379 | 2350855.8 | 7 | 2046-11-15 00:00:00
157882JX0 | MPA | MUNI | CHAMBERSBURG PA AREA SCH DIST | 2115000 | 105.647 | 2234434.05 | 5.25 | 2026-03-01 00:00:00
157882JY8 | MPA | MUNI | CHAMBERSBURG PA AREA SCH DIST | 2500000 | 105.424 | 2635600 | 5.25 | 2027-03-01 00:00:00
230614EK1 | MPA | MUNI | CUMBERLAND CNTY PA - DIAKON | 500000 | 106.741 | 533705 | 6.375 | 2039-01-01 00:00:00
246018EM3 | MPA | MUNI | DELAWARE CNTY PA IDA - AQUA PA | 2520000 | 101.194 | 2550088.8 | 5 | 2036-11-01 00:00:00
246045LX4 | MPA | MUNI | DELAWARE CNTY PA REGL WTR QUAL | 350000 | 108.662 | 380317 | 5 | 2033-05-01 00:00:00
246352FR4 | MPA | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 1560000 | 104.824 | 1635254.4 | 5 | 2040-01-01 00:00:00
246352GK8 | MPA | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 1970000 | 107.334 | 2114479.8 | 5 | 2037-01-01 00:00:00
273007AR5 | MPA | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 385000 | 99.603 | 383471.55 | 5 | 2035-07-01 00:00:00
2753804J9 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH D | 960000 | 123.146 | 1182201.6 | 7.75 | 2027-09-01 00:00:00
2753804K6 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH D | 1040000 | 118.47 | 1232088 | 7.75 | 2027-09-01 00:00:00
275380K77 | MPA | MUNI | EAST STROUDSBURG PA AREA SCH DIST | 3000000 | 110.083 | 3302490 | 5 | 2025-09-01 00:00:00
306698AV3 | MPA | MUNI | FALLS TWP PA AUTH WTR & SWR REV | 1070000 | 105.864 | 1132744.8 | 5 | 2037-12-01 00:00:00
368497GN7 | MPA | MUNI | GEISINGER AUTH PA HEALTH SYS REV | 6270000 | 105.162 | 6593657.4 | 5.125 | 2041-06-01 00:00:00
40065HCS7 | MPA | MUNI | GUAM GOVT LTD OBLIG REV | 805000 | 106.027 | 853517.35 | 5.625 | 2029-12-01 00:00:00
46632P6W8 | MPA | RES | DRIVER 5.55 GEIMED 368497FR9 | 1565000 | 111.165882 | 1739746.05 | 13.05 | 2033-06-01 00:00:00
46632P7C1 | MPA | RES | DRIVER 4.729 PASEDU 709207DF8 | 7015000 | 113.711112 | 7976834.5 | 12.293 | 2015-06-01 00:00:00
46632PYW7 | MPA | RES | DRIVER 5.0 PAS 70914PJN3 | 1735000 | 139.065792 | 2412791.49 | 18.275 | 2017-03-15 00:00:00
46633VCG2 | MPA | RES | DRIVER 5.25 GEIMED 368497FS7 | 1250000 | 111.066 | 1388325 | 12.732 | 2029-06-01 00:00:00
46633VHV4 | MPA | RES | DRIVER 4 PITHGR 91335VHN9 | 735000 | 137.671351 | 1011884.43 | 18.29 | 2017-03-15 00:00:00
46633VPT0 | MPA | RES | DRIVER 4.63 PASTRN 709221QY4 | 5000000 | 115.956 | 5797800 | 12.397 | 2016-12-01 00:00:00
46633VZ93 | MPA | RES | DRIVER 5.372 PASEDU 70917RT39 | 2135000 | 120.002 | 2562042.7 | 14.402 | 2019-02-15 00:00:00
46636Y4W7 | MPA | RES | [NAME] PHFA 708796L39 | 1500000 | 95.312 | 1429680 | 10.317 | 2029-04-01 00:00:00
46636YBV1 | MPA | RES | [NAME] PHIMED 717903H35 | 2340000 | 110.026 | 2574608.4 | 12.449 | 2019-07-01 00:00:00
46636YTX8 | MPA | RES | DRIVER 3.54 PASEDU 709165AU8 | 2215000 | 109.787402 | 2431790.95 | 22.984 | 2015-06-15 00:00:00
46636YUB4 | MPA | RES | DRIVER 2.68 ERIFAC 295192BB3 | 2215000 | 101.997743 | 2259250 | 24.206 | 2014-07-15 00:00:00
514349CU1 | MPA | MUNI | LANCASTER PA INDL DEV AUTH REV | 420000 | 102.78 | 431676 | 5.375 | 2028-05-01 00:00:00
514349CV9 | MPA | MUNI | LANCASTER PA INDL DEV AUTH REV | 745000 | 103.79 | 773235.5 | 5 | 2035-05-01 00:00:00
52480GAX2 | MPA | MUNI | LEHIGH CNTY PA GEN PURP HOSP AUTH | 7995000 | 103.432 | 8269388.4 | 5 | 2033-07-01 00:00:00
548246FP7 | MPA | MUNI | LOWER MERION PA SCH DIST | 2035000 | 98.871 | 2012024.85 | 3.25 | 2027-11-15 00:00:00
550799PV6 | MPA | MUNI | LYCOMING CNTY PA | 0 | 95.675 | 0 | 4 | 2042-08-15 00:00:00
55081RBG0 | MPA | MUNI | LYCOMING CNTY PA WTR & SWR AUTH SW | 400000 | 103.055 | 412220 | 5 | 2041-11-15 00:00:00
571363GU8 | MPA | MUNI | MARPLE NEWTOWN PA SCH DIST | 3500000 | 110.685 | 3873975 | 5 | 2031-06-01 00:00:00
613604VX2 | MPA | MUNI | MONTGOMERY CNTY PA HIGHER ED & HEA | 490000 | 103.312 | 506228.8 | 5.125 | 2033-06-01 00:00:00
61360PAX8 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 295000 | 92.121 | 271756.95 | 4.5 | 2036-11-15 00:00:00
61360PCA6 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 235000 | 111.223 | 261374.05 | 6.25 | 2029-11-15 00:00:00
61360PCF5 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 690000 | 103.649 | 715178.1 | 5 | 2027-11-15 00:00:00
61360PCG3 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 445000 | 103.091 | 458754.95 | 5 | 2028-11-15 00:00:00
61360PCH1 | MPA | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 150000 | 102.68 | 154020 | 5 | 2029-11-15 00:00:00
664714CU4 | MPA | MUNI | NORTHEASTERN YORK PA SCH DIST | 1585000 | 106.097 | 1681637.45 | 5 | 2032-04-01 00:00:00
66707QAA7 | MPA | MUNI | NORTHUMBERLAND CNTY - AQUA PA | 4500000 | 100.338 | 4515210 | 5.05 | 2039-10-01 00:00:00
708686DQ0 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FIN | 5865000 | 102.949 | 6037958.85 | 5 | 2041-11-01 00:00:00
708692AU2 | MPA | MUNI | PA EDFA - WASTE MGMT | 1200000 | 103.655 | 1243860 | 5.1 | 2027-10-01 00:00:00
70869RAE3 | MPA | MUNI | PA ECON AMERN WTR PJ | 1300000 | 112.887 | 1467531 | 6.2 | 2039-04-01 00:00:00
70869RAP8 | MPA | MUNI | PENNSYLVANIA EDA - AQUA PA | 2630000 | 101.085 | 2658535.5 | 4.5 | 2042-12-01 00:00:00
70869VBB9 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 600000 | 105.62 | 633720 | 5 | 2023-07-01 00:00:00
70870FAG1 | MPA | MUNI | PENNSYLVANIA ECONOMIC DEV FING AUT | 1420000 | 101.777 | 1445233.4 | 6.25 | 2032-01-01 00:00:00
708793NC4 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY | 600000 | 100.29 | 601740 | 4.75 | 2031-04-01 00:00:00
708796B89 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 4125000 | 102.263 | 4218348.75 | 4.85 | 2037-10-01 00:00:00
708796CY1 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY | 2735000 | 100.023 | 2735629.05 | 4.7 | 2037-10-01 00:00:00
708796H34 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 1915000 | 88.949 | 1703373.35 | 3.65 | 2037-10-01 00:00:00
708796H42 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 3435000 | 88.931 | 3054779.85 | 3.7 | 2042-10-01 00:00:00
708796JJ7 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 855000 | 100.739 | 861318.45 | 5.15 | 2038-04-01 00:00:00
708796WP8 | MPA | MUNI | PENNSYLVANIA HSG FIN AGY SINGLE FA | 705000 | 103.965 | 732953.25 | 4.75 | 2039-10-01 00:00:00
70914PQZ8 | MPA | MUNI | PENNSYLVANIA ST | 1000000 | 115.775 | 1157750 | 5 | 2024-11-15 00:00:00
70914PSP8 | MPA | MUNI | PENNSYLVANIA ST | 4800000 | 113.348 | 5440704 | 5 | 2028-06-01 00:00:00
70914PTW2 | MPA | MUNI | PENNSYLVANIA ST | 1140000 | 116.081 | 1323323.4 | 5 | 2026-04-01 00:00:00
70917R5K7 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 7600000 | 91.486 | 6952936 | 4 | 2039-08-15 00:00:00
70917R7F6 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 765000 | 101.109 | 773483.85 | 5 | 2037-05-01 00:00:00
70917R7G4 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1600000 | 101.039 | 1616624 | 5 | 2042-05-01 00:00:00
70917R8F5 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 375000 | 93.567 | 350876.25 | 4 | 2037-03-01 00:00:00
70917R8G3 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 0 | 104.036 | 0 | 5 | 2042-03-01 00:00:00
70917RJ48 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1780000 | 106.005 | 1886889 | 5 | 2035-06-15 00:00:00
70917RMJ1 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1500000 | 104.051 | 1560765 | 5 | 2037-05-01 00:00:00
70917RX75 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 2750000 | 105.619 | 2904522.5 | 5.25 | 2041-05-01 00:00:00
70917SDC4 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1195000 | 94.909 | 1134162.55 | 5 | 2044-10-01 00:00:00
70917SJL8 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1360000 | 103.182 | 1403275.2 | 5.25 | 2033-07-15 00:00:00
70917SJM6 | MPA | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 340000 | 103.746 | 352736.4 | 5.5 | 2038-07-15 00:00:00
709207DF8 | MPA | MUNI | PENNSYLVANIA ST PUB SCH BLDG A | 1500000 | 106.858 | 1602870 | 5 | 2026-06-01 00:00:00
709221QY4 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN OIL FRAN | 3600000 | 107.978 | 3887208 | 5 | 2032-12-01 00:00:00
709223F55 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 700000 | 108.738 | 761166 | 6 | 2041-12-01 00:00:00
709223QR5 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 7800000 | 102.935 | 8028930 | 5.5 | 2031-12-01 00:00:00
709223QS3 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 350000 | 102.769 | 359691.5 | 5.25 | 2032-12-01 00:00:00
709223X48 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 0 | 104.061 | 0 | 5 | 2042-12-01 00:00:00
709223XB2 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 3500000 | 107.29 | 3755150 | 5.25 | 2039-06-01 00:00:00
709223Y62 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 0 | 105.259 | 0 | 5 | 2037-12-01 00:00:00
709224CS6 | MPA | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 3000000 | 106.55 | 3196500 | 5 | 2038-12-01 00:00:00
717813KH1 | MPA | MUNI | PHILADELPHIA PA | 5000000 | 105.307 | 5265350 | 5.25 | 2032-12-15 00:00:00
717813LV9 | MPA | MUNI | PHILADELPHIA PA | 2000000 | 109.175 | 2183500 | 5 | 2024-08-01 00:00:00
717817KH2 | MPA | MUNI | PHILADELPHIA PA ARPT REV | 5595000 | 101.292 | 5667287.4 | 5 | 2037-06-15 00:00:00
717817NE6 | MPA | MUNI | PHILADELPHIA PA ARPT REV | 2500000 | 102.893 | 2572325 | 5 | 2040-06-15 00:00:00
7178235B0 | MPA | MUNI | PHILADELPHIA PA GAS WKS REV | 1430000 | 109.147 | 1560802.1 | 5.25 | 2040-08-01 00:00:00
717823K49 | MPA | MUNI | PHILADELPHIA PA GAS WORKS | 3300000 | 100.321 | 3310593 | 5 | 2032-08-01 00:00:00
71782UAU2 | MPA | MUNI | PHILADELPHIA PA HSG AUTH CAP F | 3000000 | 101.349 | 3040470 | 5.5 | 2018-12-01 00:00:00
717868DK6 | MPA | MUNI | PHILADELPHIA PA REDEV AUTH REV | 4645000 | 103.55 | 4809897.5 | 5 | 2027-04-15 00:00:00
717883GD8 | MPA | MUNI | PHILADELPHIA PA SCH DIST | 1000000 | 106.346 | 1063460 | 5 | 2034-06-01 00:00:00
717883GR7 | MPA | MUNI | PHILADELPHIA PA SCH DIST | 3300000 | 108.525 | 3581325 | 6 | 2038-09-01 00:00:00
717893UG4 | MPA | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 700000 | 105.751 | 740257 | 5.25 | 2036-01-01 00:00:00
717893WV9 | MPA | MUNI | PHILADELPHIA PA WTR & WASTEWTR REV | 3000000 | 103.783 | 3113490 | 5 | 2040-08-01 00:00:00
717903QE1 | MPA | MUNI | PHILADELPHIA PA HOSPS & HIGHER ED | 2390000 | 118.072 | 2821920.8 | 6.65 | 2019-12-01 00:00:00
718703FV8 | MPA | MUNI | PHILIPSBURG-OSCEOLA PA AREA SCH DI | 755000 | 102.046 | 770447.3 | 5 | 2041-04-01 00:00:00
725209JW1 | MPA | MUNI | PITTSBURGH PA | 970000 | 111.597 | 1082490.9 | 5 | 2026-09-01 00:00:00
755562CD5 | MPA | MUNI | READING PA AREA WTR AUTH WTR REV | 2680000 | 107.701 | 2886386.8 | 5 | 2027-12-01 00:00:00
819215PF5 | MPA | MUNI | SHALER PA AREA SCH DIST | 6145000 | 49.418 | 3036736.1 | 0 | 2030-09-01 00:00:00
83786DFR3 | MPA | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 1840000 | 105.774 | 1946241.6 | 5.375 | 2035-07-01 00:00:00
842039BW8 | MPA | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 1570000 | 108.048 | 1696353.6 | 5 | 2028-06-01 00:00:00
842039CJ6 | MPA | MUNI | SOUTHEASTERN PA TRANSN AUTH REV | 2080000 | 107.462 | 2235209.6 | 5 | 2029-06-01 00:00:00
8573226A4 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH REV | 1200000 | 103.508 | 1242096 | 5 | 2033-11-15 00:00:00
857322S44 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1640000 | 73.713 | 1208893.2 | 0 | 2022-12-15 00:00:00
857322S51 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1980000 | 69.892 | 1383861.6 | 0 | 2023-12-15 00:00:00
857322S69 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1980000 | 66.582 | 1318323.6 | 0 | 2024-12-15 00:00:00
857322S77 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA SCH | 1770000 | 63.504 | 1124020.8 | 0 | 2025-12-15 00:00:00
85732MRU3 | MPA | MUNI | STATE PUB SCH BLDG AUTH PA COL | 1880000 | 105.874 | 1990431.2 | 5 | 2034-07-15 00:00:00
870000JF4 | MPA | MUNI | SWARTHMORE BORO AUTH PA COLLEG | 830000 | 109.206 | 906409.8 | 5 | 2038-09-15 00:00:00
986370HU1 | MPA | MUNI | YORK CNTY PA | 400000 | 106.949 | 427796 | 5 | 2036-03-01 00:00:00
CSHMLFUT8 | MPA | COLLATERAL | CASH COLLATERAL USD MLFUT | 353000 | 100 | 353000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MPA | CASH | FUTURES USD MARGIN BALANCE | -1.1 | 100 | -1.1 | 0 | 2050-01-01 00:00:00
TYM420142 | MPA | FIN | US 10YR NOTE JUN 14 | -220 | 123.5 | 0 |  | 2014-06-19 00:00:00
(118/118) | MPA | (7/118) | (82/118) | 232836302.51 | (117/118) | 173635149.38 | (40/118) | (99/118)