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

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Fund/Group: | MHE
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
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 | 113.978 | 1139780 | 5 | 2026-09-01 00:00:00
575579LJ4 | MHE | MUNI | MASSACHUSETTS BAY TRANSN AUTH | 730000 | 119.881 | 875131.3 | 5.25 | 2029-07-01 00:00:00
57563CCN0 | MHE | MUNI | MASSACHUSETTS ST DEPT TRANSN MET H | 1120000 | 106.353 | 1191153.6 | 5 | 2032-01-01 00:00:00
57563CCQ3 | MHE | MUNI | MASSACHUSETTS DEPT TRANSN MET HWY | 1000000 | 104.51 | 1045100 | 5 | 2037-01-01 00:00:00
57582N4G7 | MHE | MVRDN | MASSACHUSETTS ST | 300000 | 100 | 300000 | 0.07 | 2026-03-01 00:00:00
575832KD1 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 825000 | 120.463 | 993819.75 | 5.5 | 2039-05-01 00:00:00
575832PZ7 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 1000000 | 109.563 | 1095630 | 5 | 2031-05-01 00:00:00
575832SQ4 | MHE | MUNI | MASSACHUSETTS ST COLLEGE BLDG AUTH | 2500000 | 112.022 | 2800550 | 5.5 | 2039-05-01 00:00:00
57583FFZ9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1500000 | 109.057 | 1635855 | 5.45 | 2059-05-15 00:00:00
57583FWM9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 730000 | 100.208 | 731518.4 | 6.75 | 2021-07-01 00:00:00
57583FZE4 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 650000 | 116.373 | 756424.5 | 5.75 | 2042-01-01 00:00:00
57583PFU8 | MHE | MUNI | MASSACHUSETTS ST FED HWY | 1000000 | 114.933 | 1149330 | 5 | 2027-06-15 00:00:00
57583R3N3 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1675000 | 108.351 | 1814879.25 | 5 | 2040-10-01 00:00:00
57583R5X9 | MHE | MUNI | MASS DFA - FOXBOROUGH REGL CHTR | 250000 | 110.33 | 275825 | 7 | 2042-07-01 00:00:00
57583RBK0 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 101.387 | 506935 | 5 | 2025-10-01 00:00:00
57583RBR5 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1000000 | 104.476 | 1044760 | 5 | 2039-10-01 00:00:00
57583RBT1 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 2000000 | 104.184 | 2083680 | 5 | 2035-07-01 00:00:00
57583REQ4 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 104.417 | 522085 | 5.125 | 2035-10-01 00:00:00
57583RNR2 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 1985000 | 108.352 | 2150787.2 | 5 | 2027-09-01 00:00:00
57583RRG2 | MHE | MUNI | MASS DFA - WHEELOCK COLLEGE | 1000000 | 100.921 | 1009210 | 5.25 | 2037-10-01 00:00:00
57583RX59 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 500000 | 105.616 | 528080 | 5.625 | 2030-12-01 00:00:00
57583RY74 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY | 200000 | 100.638 | 201276 | 5 | 2040-01-01 00:00:00
57583UFU7 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY REV F | 500000 | 104.822 | 524110 | 5 | 2041-07-01 00:00:00
57583UMU9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1000000 | 106.883 | 1068830 | 5 | 2036-07-01 00:00:00
57583UNP9 | MHE | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1950000 | 107.764 | 2101398 | 5 | 2042-07-01 00:00:00
57583VCB0 | MHE | MUNI | MASS DFA - SEVEN HILLS FNDN | 240000 | 95.198 | 228475.2 | 5 | 2035-09-01 00:00:00
57586C2Z7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 225000 | 106.985 | 240716.25 | 5 | 2033-10-01 00:00:00
57586C3Q6 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 103.59 | 517950 | 5 | 2028-07-01 00:00:00
57586C6U4 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 400000 | 110.396 | 441584 | 5 | 2038-10-01 00:00:00
57586CE27 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 106.155 | 1061550 | 5 | 2037-10-01 00:00:00
57586CE68 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 103.87 | 1038700 | 5.25 | 2037-08-15 00:00:00
57586EB67 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL | 500000 | 106.849 | 534245 | 5 | 2032-10-01 00:00:00
57586EBG5 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 111.254 | 1112540 | 5.375 | 2038-08-15 00:00:00
57586EDD0 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 100000 | 115.293 | 115293 | 5.5 | 2036-11-15 00:00:00
57586EHU8 | MHE | MVRDN | MASSACHUSETTS ST HEALTH & EDL FACS | 400000 | 100 | 400000 | 0.05 | 2027-07-01 00:00:00
57586EJS1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 122.858 | 1228580 | 5.5 | 2027-02-15 00:00:00
57586ELV1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 102.449 | 512245 | 5 | 2039-07-01 00:00:00
57586EMS7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 500000 | 111.05 | 555250 | 5.5 | 2039-12-01 00:00:00
57586EMT5 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 600000 | 106.328 | 637968 | 5.25 | 2039-12-01 00:00:00
57586EPX3 | MHE | MUNI | MASS HEFA - SPRINGFIELD COLLEGE | 500000 | 105.309 | 526545 | 5.625 | 2040-10-15 00:00:00
57586ERL7 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 104.474 | 1044740 | 5 | 2031-11-15 00:00:00
57586EWC1 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1000000 | 102.996 | 1029960 | 5.25 | 2038-07-01 00:00:00
57586EZM6 | MHE | MUNI | MASSACHUSETTS ST HEALTH & EDL | 950000 | 107.37 | 1020015 | 5 | 2031-10-01 00:00:00
57586NCY5 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY | 915000 | 103.294 | 945140.1 | 5.7 | 2040-06-01 00:00:00
57586PD37 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 490000 | 102.282 | 501181.8 | 5 | 2030-12-01 00:00:00
57586PD45 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2000000 | 101.354 | 2027080 | 5.35 | 2042-12-01 00:00:00
57586YBA4 | MHE | MUNI | MASSACHUSETTS ST HSG FIN AGY MULTI | 185000 | 105.702 | 195548.7 | 5.25 | 2035-12-01 00:00:00
575896KB0 | MHE | MUNI | MASSACHUSETTS PORT AUTHORITY | 1000000 | 103.967 | 1039670 | 5 | 2042-07-01 00:00:00
576000LP6 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH SAL | 1000000 | 107.801 | 1078010 | 5 | 2041-10-15 00:00:00
576000NS8 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1000000 | 106.517 | 1065170 | 5 | 2030-08-15 00:00:00
576000PL1 | MHE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 500000 | 108.451 | 542255 | 5 | 2043-05-15 00:00:00
57604TBX3 | MHE | MUNI | MASSACHUSETTS ST TRANSN FD REV | 500000 | 109.099 | 545495 | 5 | 2038-06-01 00:00:00
59180CAL5 | MHE | MUNI | METROPOLITAN BOSTON TRAN PKG CORP | 1000000 | 108.843 | 1088430 | 5.25 | 2036-07-01 00:00:00
914440MW9 | MHE | MUNI | UNIVERSITY MASS BLDG AUTH PROJ | 500000 | 108.259 | 541295 | 5 | 2039-11-01 00:00:00
CSHMLFUT8 | MHE | COLLATERAL | CASH COLLATERAL USD MLFUT | 45000 | 100 | 45000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MHE | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MHE | FIN | US 10YR NOTE JUN 14 | -29 | 123.5 | 0 |  | 2014-06-19 00:00:00
(59/59) | MHE | (7/59) | (31/59) | 45964786.87 | (56/59) | 30906780.92 | (17/59) | (51/59)