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

View Positions
Fund/Group: | MYC
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
00037CPK0 | MYC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2000000 | 102.062 | 2041240 | 6.375 | 2034-08-01 00:00:00
00037CRG7 | MYC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2270000 | 118.623 | 2692742.1 | 6 | 2030-08-01 00:00:00
05248PVM4 | MYC | RES | INVERSE 4.57 METWTR 5926634F2 | 10000000 | 115.704 | 11570400 | 0 | 2015-07-15 00:00:00
09254M600 | MYC | PFD | BLACKROCK MUNIYIELD CALIF VRDP W-7 | -1059 | 100000 | -105900000 | 0.31 | 2041-06-01 00:00:00
130178TC0 | MYC | RES | MS-TOB 4.969 CASEDU 130178SC1 | 4615000 | 135.145 | 6236941.75 | 0 | 2016-10-01 00:00:00
130178UR5 | MYC | MUNI | CALIFORNIA EDL FACS AUTH REV | 2500000 | 112.274 | 2806850 | 6 | 2040-04-01 00:00:00
130178YZ3 | MYC | MUNI | CALIFORNIA EDL FACS AUTH REV | 1745000 | 116.763 | 2037514.35 | 6.125 | 2036-10-01 00:00:00
13033F4D9 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AU | 10000000 | 102.211 | 10221100 | 5 | 2042-11-15 00:00:00
13033LAV9 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 10000000 | 110.525 | 11052500 | 6 | 2039-07-01 00:00:00
13033LBP1 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1090000 | 115.806 | 1262285.4 | 6.5 | 2038-11-01 00:00:00
13033LCA3 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 990000 | 113.757 | 1126194.3 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 7530000 | 116.587 | 8779001.1 | 6 | 2042-08-15 00:00:00
13033LLC9 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3640000 | 116.265 | 4232046 | 6.5 | 2038-10-01 00:00:00
13033LRT6 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AU | 11090000 | 105.361 | 11684534.9 | 5.25 | 2041-11-01 00:00:00
13048TMZ3 | MYC | MUNI | CALIFORNIA MUN FIN AUTH REV | 2750000 | 112.358 | 3089845 | 6 | 2042-01-01 00:00:00
13059TAB5 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 595000 | 102.702 | 611076.9 | 6.65 | 2033-07-01 00:00:00
13059TAC3 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 1330000 | 102.602 | 1364606.6 | 6.9 | 2043-07-01 00:00:00
13059TAF6 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 1500000 | 103.504 | 1552560 | 6 | 2033-07-01 00:00:00
13059TAG4 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 3000000 | 103.501 | 3105030 | 6.3 | 2043-07-01 00:00:00
13063A4Y7 | MYC | MUNI | CALIFORNIA ST | 14000000 | 116.304 | 16282560 | 6 | 2038-04-01 00:00:00
13063BBZ4 | MYC | MUNI | CALIFORNIA ST | 3355000 | 118.074 | 3961382.7 | 6 | 2039-11-01 00:00:00
130685SK7 | MYC | MUNI | CAL ST PUB WKS BRD - DEPT ED | 10000000 | 117.268 | 11726800 | 6.5 | 2034-04-01 00:00:00
130685TF7 | MYC | MUNI | CAL ST PUB WKS BRD - DEPT DEV SVCS | 1475000 | 116.108 | 1712593 | 6.25 | 2034-04-01 00:00:00
130685TZ3 | MYC | MUNI | CAL ST PUB WKS BRD - CAL ST UNIV | 215000 | 116.677 | 250855.55 | 6 | 2027-04-01 00:00:00
130685YN4 | MYC | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 4400000 | 118.46 | 5212240 | 6.375 | 2034-11-01 00:00:00
13068LLA1 | MYC | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1510000 | 114.67 | 1731517 | 5.5 | 2033-11-01 00:00:00
1307952Q9 | MYC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 7995000 | 116.587 | 9321130.65 | 6 | 2042-08-15 00:00:00
130923AR6 | MYC | MUNI | CA STATEWIDE TOBACCO POOL | 5000000 | 98.774 | 4938700 | 6 | 2043-05-01 00:00:00
130923BH7 | MYC | MUNI | CALIFORNIA STATEWIDE FING AUTH | 1300000 | 98.774 | 1284062 | 6 | 2043-05-01 00:00:00
134159RJ3 | MYC | MUNI | CAMPBELL CALIF UN HIGH SCH DIST | 4000000 | 114.436 | 4577440 | 5.75 | 2040-08-01 00:00:00
17131HCK2 | MYC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 975000 | 113.991 | 1111412.25 | 5.875 | 2034-02-15 00:00:00
17131HCN6 | MYC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 4000000 | 113.991 | 4559640 | 5.875 | 2034-01-01 00:00:00
26371UAU3 | MYC | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 2420000 | 119.014 | 2880138.8 | 6 | 2041-08-01 00:00:00
276771HX3 | MYC | MUNI | EASTERN MUN WTR DIST CALIF WTR & S | 8430000 | 109.534 | 9233716.2 | 5 | 2035-07-01 00:00:00
276771JF0 | MYC | RES | C-ROLS 4.739 EASWTR 276771HW5 | 2375000 | 119.559402 | 2839535.81 | 0 | 2028-07-01 00:00:00
283065GG9 | MYC | MUNI | EL DORADO CALIF UN HIGH SCH DIST | 5000000 | 106.462 | 5323100 | 5 | 2035-08-01 00:00:00
283353NC0 | MYC | MUNI | EL MONTE CALIF UN HIGH SCH DIST | 9620000 | 109.558 | 10539479.6 | 5.25 | 2032-06-01 00:00:00
34440TCP6 | MYC | MUNI | FOLSOM CORDOVA CALIF UNI SCH D | 3435000 | 106.214 | 3648450.9 | 5 | 2038-10-01 00:00:00
365298Q35 | MYC | MUNI | GARDEN GROVE CALIF UNI SCH DIS | 5500000 | 109.815 | 6039825 | 5.25 | 2040-08-01 00:00:00
399223BU9 | MYC | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 115.38 | 2307600 | 6.125 | 2040-07-15 00:00:00
46633VUG2 | MYC | RES | [NAME] LOSPWR 544495MJ0 | 7550000 | 115.441863 | 8715860.64 | 12.405 | 2016-01-01 00:00:00
46633VVR7 | MYC | RES | [NAME] 4.5 LOSUTL 5446523U2 | 4935000 | 115.274 | 5688771.9 | 12.407 | 2017-06-01 00:00:00
46633VVT3 | MYC | RES | DRIVER 4.3 METWTR 5926632U1 | 3575000 | 112.599183 | 4025420.8 | 12.398 | 2015-01-01 00:00:00
46633VVV8 | MYC | RES | [NAME] 797669NE4 | 0 | 108.311 | 0 | 12.403 | 2014-07-01 00:00:00
46633VVX4 | MYC | RES | DRIVER 4.6 LOSUTL 544525LD8 | 3625000 | 112.608 | 4082040 | 12.407 | 2015-01-01 00:00:00
46633VVZ9 | MYC | RES | DRIVER 4.5 UNVHGR 91412FZ75 | 4250000 | 115.988 | 4929490 | 12.407 | 2015-11-15 00:00:00
46633VXL8 | MYC | RES | DRIVER 4.7 LOSHGR 54438CKU5 | 7425000 | 119.91 | 8903317.5 | 12.397 | 2016-08-01 00:00:00
544358WR1 | MYC | MUNI | LA CA CTFS PARTN | 2000000 | 100.442 | 2008840 | 6.2 | 2031-11-01 00:00:00
54438CJM5 | MYC | RES | [NAME] 4.65 LOSHGR 54438CGM8 | 3335000 | 118.428582 | 3949593.22 | 18.27 | 2014-08-01 00:00:00
54438CNQ1 | MYC | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 1915000 | 134.901 | 2583354.14 | 0 | 2017-02-01 00:00:00
54438CPB2 | MYC | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 7335000 | 111.912 | 8208745.2 | 5.25 | 2039-08-01 00:00:00
54438CPE6 | MYC | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 4840000 | 123.827738 | 5993262.5 | 9.82 | 2018-08-01 00:00:00
544435G79 | MYC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3575000 | 111.051 | 3970073.25 | 5.25 | 2039-05-15 00:00:00
544435K41 | MYC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 106.04 | 3976500 | 5 | 2040-05-15 00:00:00
544495PU2 | MYC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 3000000 | 111.126 | 3333780 | 5.25 | 2038-07-01 00:00:00
544525PV4 | MYC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 4000000 | 108.866 | 4354640 | 5.25 | 2039-07-01 00:00:00
544587TB4 | MYC | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 1215000 | 114.062 | 1385853.3 | 5.75 | 2034-09-01 00:00:00
544587TC2 | MYC | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 2615000 | 115.849 | 3029451.35 | 6 | 2034-09-01 00:00:00
545624HE1 | MYC | MUNI | LOS RIOS CALIF CMNTY COLLEGE DIST | 4625000 | 112.702 | 5212467.5 | 5.375 | 2034-08-01 00:00:00
623040FF4 | MYC | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 2000000 | 109.432 | 2188640 | 5 | 2034-08-01 00:00:00
671205YY2 | MYC | MUNI | OAK GROVE CALIF SCH DIST | 4000000 | 113.902 | 4556080 | 5.5 | 2033-08-01 00:00:00
67537PAR6 | MYC | MUNI | OCEANSIDE CALIF PUB FING AUTH | 1245000 | 113.847 | 1417395.15 | 5.25 | 2030-05-01 00:00:00
67537PAS4 | MYC | MUNI | OCEANSIDE CALIF PUB FING AUTH | 2810000 | 111.862 | 3143322.2 | 5.25 | 2033-05-01 00:00:00
677765BW8 | MYC | MUNI | OHLONE CALIF CMNTY COLLEGE DIST | 7135000 | 108.865 | 7767517.75 | 5.25 | 2041-08-01 00:00:00
684212FE8 | MYC | MUNI | ORANGE CNTY CALIF ARPT REV | 3000000 | 110.708 | 3321240 | 5.75 | 2034-07-01 00:00:00
716008BC0 | MYC | MUNI | PETALUMA CALIF WASTEWATER REV | 2645000 | 115.154 | 3045823.3 | 6 | 2036-05-01 00:00:00
71988TAQ6 | MYC | MUNI | PICO RIVERA CALIF PUB FING AUTH LE | 6035000 | 109.155 | 6587504.25 | 5.75 | 2039-09-01 00:00:00
768870AN7 | MYC | MUNI | RIVERSIDE CALIF CMNTY PPTYS DE | 5000000 | 112.104 | 5605200 | 6 | 2038-10-15 00:00:00
786107LV2 | MYC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 900000 | 112.528 | 1012752 | 5.75 | 2039-07-01 00:00:00
786107MV1 | MYC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3000000 | 113.355 | 3400650 | 6 | 2035-07-01 00:00:00
797272HB0 | MYC | RES | C-ROLS 5 SDGHGR 797272GQ8 | 2585000 | 140.637234 | 3635472.51 | 0 | 2017-02-01 00:00:00
79730AFV5 | MYC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 3910000 | 113.222 | 4426980.2 | 5.375 | 2034-05-15 00:00:00
79730AGK8 | MYC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 2000000 | 112.831 | 2256620 | 5.25 | 2034-05-15 00:00:00
79730EET3 | MYC | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 4100000 | 112.672 | 4619552 | 5.375 | 2036-02-01 00:00:00
79765A3J3 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 5065000 | 116.679 | 5909791.35 | 6 | 2039-05-01 00:00:00
79765RQM4 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 2480000 | 106.572 | 2642985.6 | 5.125 | 2039-11-01 00:00:00
797669NE4 | MYC | MUNI | SAN FRANCISCO CALIF BAY AREA RAPID | 5435000 | 104.171 | 5661693.85 | 5 | 2034-07-01 00:00:00
797669TJ7 | MYC | RES | DRIVER 5 SFOTRN 797669ND6 | 3000000 | 108.47 | 3254100 | 12.386 | 2024-01-01 00:00:00
79766DEU9 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1440000 | 109.359 | 1574769.6 | 5.25 | 2033-05-01 00:00:00
797679AJ6 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY PO | 5050000 | 104.585 | 5281542.5 | 5.125 | 2040-03-01 00:00:00
798110AW2 | MYC | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2440000 | 118.734 | 2897109.6 | 6 | 2036-03-01 00:00:00
798136SG3 | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1400000 | 113.549 | 1589686 | 6.25 | 2034-03-01 00:00:00
798136TB3 | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1000000 | 109.108 | 1091080 | 5.5 | 2030-03-01 00:00:00
[NAME] | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1000000 | 109.478 | 1094780 | 5.75 | 2034-03-01 00:00:00
798153LU4 | MYC | MUNI | SAN JOSE CALIF FING AUTH LEASE | 7000000 | 105.951 | 7416570 | 5 | 2039-06-01 00:00:00
798180AP0 | MYC | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1520000 | 116.289 | 1767592.8 | 6.5 | 2036-05-01 00:00:00
798180AQ8 | MYC | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1860000 | 115.953 | 2156725.8 | 6.5 | 2042-05-01 00:00:00
798755CH5 | MYC | RES | C-ROLS 4.45 SMSSCD 798755BJ2 | 7760000 | 112.854 | 8757470.4 | 0.24 | 2019-08-01 00:00:00
801155QF2 | MYC | MUNI | SANTA ANA CALIF UNI SCH DIST | 6180000 | 110.551 | 6832051.8 | 5.125 | 2033-08-01 00:00:00
801577HE0 | MYC | MUNI | SANTA CLARA CNTY CALIF FING AUTH L | 16000000 | 109.877 | 17580320 | 5.25 | 2036-05-15 00:00:00
801617DZ1 | MYC | MUNI | SANTA CLARA CNTY CALIF HSG AUT | 3500000 | 100.026 | 3500910 | 6 | 2041-08-01 00:00:00
865483DJ7 | MYC | MUNI | SULPHUR SPRINGS CALIF UN SCH D | 3000000 | 103.879 | 3116370 | 5 | 2039-09-01 00:00:00
91412F3G0 | MYC | RES | DRIVER 4.999 UNVHGR 91412FZ91 | 5800000 | 114.90854 | 6664695.32 | 12.383 | 2033-05-15 00:00:00
91412F6Y8 | MYC | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 935000 | 145.963 | 1364754.05 | 0 | 2017-05-15 00:00:00
91412GJF3 | MYC | MUNI | UNIVERSITY CALIF REVS FOR PREV | 5000000 | 107.952 | 5397600 | 5 | 2037-05-15 00:00:00
940642CD1 | MYC | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1625000 | 113.313 | 1841336.25 | 5.5 | 2038-08-01 00:00:00
952347A28 | MYC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 110.516 | 2762900 | 5.5 | 2039-08-01 00:00:00
991273343 | MYC | STIF | CMA CALI MUNI MONEY FUND | 5705884.4 | 1 | 5705884.4
BRS8BJ207 | MYC | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -9235000 | 0.001 | -92.35 | 102.058 | 2016-10-01 00:00:00
[NAME] | MYC | FLOOR | SSWAP 4.498 LOSHGR 54438CPB2 | -4840000 | 0.001 | -48.4 | 105.985 | 2018-08-01 00:00:00
CSHMLFUT8 | MYC | COLLATERAL | CASH COLLATERAL USD MLFUT | 319000 | 100 | 319000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MYC | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MYC | FIN | US 10YR NOTE JUN 14 | -200 | 123.5 | 0 |  | 2014-06-19 00:00:00
(103/103) | MYC | (8/103) | (83/103) | 380518625.4 | (98/103) | 336566437.08 | (32/103) | (74/103)