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

View Positions
Fund/Group: | MUC
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
00037CPL8 | MUC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 6305000 | 113.424 | 7151383.2 | 6.25 | 2039-08-01 00:00:00
00037CRG7 | MUC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2305000 | 118.623 | 2734260.15 | 6 | 2030-08-01 00:00:00
03255MQU4 | MUC | MUNI | ANAHEIM CALIF PUB FING AUTH REV | 2200000 | 113.065 | 2487430 | 5.375 | 2036-10-01 00:00:00
05248PB53 | MUC | RES | INVERSE 4.55 RANWTR 752111HA5 | 2505000 | 119.691108 | 2998262.25 | 0 | 2016-02-01 00:00:00
05248PH32 | MUC | RES | INVERSE 4.569 RCCCD 76886PDJ9 | 2970000 | 123.652 | 3672464.4 | 0 | 2015-08-01 00:00:00
09254L701 | MUC | PFD | BLACKROCK MUNLDGS CA VMTP W7 | -2540 | 100000 | -254000000 | 0 | 2015-04-01 00:00:00
098203TL6 | MUC | MUNI | BONITA CALIF UNI SCH DIST | 7800000 | 107.165 | 8358870 | 5 | 2038-08-01 00:00:00
130178RV0 | MUC | MUNI | CALIFORNIA EDL FACS AUTH REV | 2000000 | 111.715 | 2234300 | 5.25 | 2038-10-01 00:00:00
13033FK58 | MUC | MUNI | CALIF HFFA - KAISER PERMANENTE | 7275000 | 101.86 | 7410315 | 5.25 | 2039-04-01 00:00:00
13033FQ45 | MUC | MUNI | CALIFORNIA HFFA - SUTTER HEALTH | 7500000 | 102.832 | 7712400 | 5.25 | 2046-11-15 00:00:00
13033LAU1 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3700000 | 112.297 | 4154989 | 6 | 2034-07-01 00:00:00
13033LBZ9 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4130000 | 113.225 | 4676192.5 | 5.5 | 2039-10-01 00:00:00
13033LKW6 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 9655000 | 116.587 | 11256474.85 | 6 | 2042-08-15 00:00:00
13033LNU7 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3040000 | 111.154 | 3379081.6 | 5.5 | 2040-11-15 00:00:00
13033LRT6 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AU | 8620000 | 105.361 | 9082118.2 | 5.25 | 2041-11-01 00:00:00
13033LWH6 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AU | 2500000 | 104.835 | 2620875 | 5 | 2040-11-15 00:00:00
13033LY35 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AU | 10000000 | 105.759 | 10575900 | 5 | 2037-07-01 00:00:00
13048TMZ3 | MUC | MUNI | CALIFORNIA MUN FIN AUTH REV | 2750000 | 112.358 | 3089845 | 6 | 2042-01-01 00:00:00
13063A4X9 | MUC | MUNI | CALIFORNIA ST | 150000 | 116.151 | 174226.5 | 6 | 2035-04-01 00:00:00
13063A4Y7 | MUC | MUNI | CALIFORNIA ST | 28265000 | 116.304 | 32873325.6 | 6 | 2038-04-01 00:00:00
13063BER9 | MUC | MUNI | CALIFORNIA ST | 5000000 | 119.076 | 5953800 | 6 | 2033-03-01 00:00:00
130685P20 | MUC | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1205000 | 114.801 | 1383352.05 | 5.75 | 2031-10-01 00:00:00
130685SK7 | MUC | MUNI | CAL ST PUB WKS BRD - DEPT ED | 3670000 | 117.268 | 4303735.6 | 6.5 | 2034-04-01 00:00:00
13068LLA1 | MUC | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2015000 | 114.67 | 2310600.5 | 5.5 | 2033-11-01 00:00:00
1307954K0 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 6235000 | 103.995 | 6484088.25 | 5 | 2041-12-01 00:00:00
1307955E3 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 10500000 | 104.146 | 10935330 | 5 | 2042-04-01 00:00:00
130795P27 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1150000 | 105.274 | 1210651 | 5.125 | 2039-07-01 00:00:00
1309112H2 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 12505000 | 101.469 | 12688698.45 | 5.25 | 2045-03-01 00:00:00
1309114S6 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2500000 | 103.452 | 2586300 | 5.25 | 2031-08-01 00:00:00
152339KY2 | MUC | MUNI | CENTINELA VALLEY CALIF UN HIGH SCH | 9000000 | 115.718 | 10414620 | 5.75 | 2041-08-01 00:00:00
17131HCK2 | MUC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 2435000 | 113.991 | 2775680.85 | 5.875 | 2034-02-15 00:00:00
230341DM8 | MUC | MUNI | CULVER CITY CALIF REDEV FIN AU | 3750000 | 100.342 | 3762825 | 5.6 | 2025-11-01 00:00:00
25155DFX4 | MUC | RES | LIFER 4.1 LOSUTL 545149GP5 | 3960000 | 109.312395 | 4328770.83 | 0 | 2014-10-01 00:00:00
26371UAU3 | MUC | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 4000000 | 119.014 | 4760560 | 6 | 2041-08-01 00:00:00
271012AY2 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WASTE | 5000000 | 107.685 | 5384250 | 5 | 2033-06-01 00:00:00
271014PQ9 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 11935000 | 107.558 | 12837047.3 | 5 | 2032-06-01 00:00:00
271014PR7 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 6670000 | 107.463 | 7167782.1 | 5 | 2037-06-01 00:00:00
271014QZ8 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 11190000 | 107.463 | 12025109.7 | 5 | 2037-06-01 00:00:00
276771HW5 | MUC | MUNI | EASTERN MUN WTR DIST CALIF WTR & S | 2505000 | 109.784 | 2750089.2 | 5 | 2033-07-01 00:00:00
283062BQ9 | MUC | MUNI | EL DORADO CALIF IRR DIST REV | 10000000 | 110.578 | 11057800 | 5.25 | 2039-03-01 00:00:00
345102JG3 | MUC | MUNI | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 32000000 | 107.546 | 34414720 | 5 | 2040-08-01 00:00:00
345102JM0 | MUC | RES | MS-TOB 4.78 FOOHGR 345102JG3 | 5000000 | 115.092 | 5754600 | 0 | 2019-02-01 00:00:00
365256BM7 | MUC | MUNI | GARDEN GROVE CALIF CTFS PARTN | 4040000 | 100.375 | 4055150 | 5.5 | 2026-03-01 00:00:00
365298Q35 | MUC | MUNI | GARDEN GROVE CALIF UNI SCH DIS | 5500000 | 109.815 | 6039825 | 5.25 | 2040-08-01 00:00:00
368079DJ5 | MUC | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 2170000 | 113.316 | 2458957.2 | 5.5 | 2031-08-01 00:00:00
368079DK2 | MUC | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 8400000 | 114.298 | 9601032 | 5.75 | 2035-08-01 00:00:00
399223BU9 | MUC | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 115.38 | 2307600 | 6.125 | 2040-07-15 00:00:00
452650BR4 | MUC | MUNI | IMPERIAL CALIF IRR DIST ELEC REV | 9500000 | 106.911 | 10156545 | 5.125 | 2038-11-01 00:00:00
46633VVA4 | MUC | RES | DRIVER 4.55 SACUTL 786134NK8 | 2250000 | 111.646 | 2512035 | 12.387 | 2014-12-01 00:00:00
46633VVV8 | MUC | RES | [NAME] 797669NE4 | 0 | 108.311 | 0 | 12.403 | 2014-07-01 00:00:00
46633VVX4 | MUC | RES | DRIVER 4.6 LOSUTL 544525LD8 | 3750000 | 112.608 | 4222800 | 12.407 | 2015-01-01 00:00:00
46633VW96 | MUC | RES | DRIVER 4.999 SMTTRN 799054FM8 | 5000000 | 107.65 | 5382500 | 12.419 | 2027-12-01 00:00:00
46633VWD7 | MUC | RES | DRIVER 4.75 DESHGR 250375DV1 | 8265000 | 115.768 | 9568225.2 | 12.397 | 2016-02-01 00:00:00
46633VWF2 | MUC | RES | DRIVER 4.3 EBYWTR 271014NH1 | 6035000 | 108.292 | 6535422.2 | 12.407 | 2014-06-01 00:00:00
46633VWM7 | MUC | RES | DRIVER 4.6 UNVHGR 91412FW45 | 4000000 | 114.852 | 4594080 | 12.407 | 2015-11-15 00:00:00
46633VWY1 | MUC | RES | DRIVER 4.7 LOSHGR 54438CHL9 | 3325000 | 115.761977 | 3849085.74 | 12.392 | 2016-02-01 00:00:00
46633VXA2 | MUC | RES | DRIVER 4.3 EBYUTL 271012AZ9 | 7255000 | 119.374 | 8660583.7 | 12.407 | 2015-12-01 00:00:00
46633VXE4 | MUC | RES | DRIVER 4.2 METWTR 592663Z92 | 6435000 | 109.056 | 7017753.6 | 12.407 | 2014-07-01 00:00:00
46633VXJ3 | MUC | RES | DRIVER 4.5 SBDHGR 796720DX5 | 8885000 | 112.29 | 9976966.5 | 12.357 | 2015-02-01 00:00:00
46636YDQ0 | MUC | RES | DRIVER 4.15 LOSHGR 54438CKU5 | 5885000 | 119.91 | 7056703.5 | 12.439 | 2017-02-01 00:00:00
46636YDS6 | MUC | RES | DRIVER 4.25 ALAUTL 010831AZ8 | 6590000 | 116.226 | 7659293.4 | 12.379 | 2016-06-01 00:00:00
46636YDU1 | MUC | RES | DRIVER 4.1 LOSTRN 544712XY3 | 0 | 108.311 | 0 | 12.446 | 2014-07-01 00:00:00
492244DL9 | MUC | MUNI | KERN CALIF CMNTY COLLEGE DIST | 5715000 | 112.924 | 6453606.6 | 5.25 | 2032-11-01 00:00:00
492244DN5 | MUC | MUNI | KERN CALIF CMNTY COLLEGE DIST | 12075000 | 117.751 | 14218433.25 | 5.75 | 2034-11-01 00:00:00
49225HJW9 | MUC | MUNI | KERN CNTY CALIF CTFS PARTN | 3500000 | 114.663 | 4013205 | 6 | 2035-08-01 00:00:00
544203CG5 | MUC | MUNI | LOS ALAMITOS CALIF UNI SCH DIS | 3700000 | 110.142 | 4075254 | 5.25 | 2039-08-01 00:00:00
54438CJM5 | MUC | RES | [NAME] 4.65 LOSHGR 54438CGM8 | 3740000 | 118.428582 | 4429228.98 | 18.27 | 2014-08-01 00:00:00
54438CNQ1 | MUC | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 4800000 | 134.901 | 6475247.98 | 0 | 2017-02-01 00:00:00
54438EHB7 | MUC | MUNI | LOS ANGELES CALIF CMNTY REDEV | 7000000 | 102.848 | 7199360 | 5 | 2027-12-01 00:00:00
544435G79 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 4335000 | 111.051 | 4814060.85 | 5.25 | 2039-05-15 00:00:00
544435K41 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 106.04 | 3976500 | 5 | 2040-05-15 00:00:00
544435T34 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 2590000 | 113.157 | 2930766.3 | 5.25 | 2029-05-15 00:00:00
544525MV7 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 9000000 | 112.273 | 10104570 | 5.375 | 2038-07-01 00:00:00
544525PV4 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 16000000 | 108.866 | 17418560 | 5.25 | 2039-07-01 00:00:00
544525QH4 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & P | 8460000 | 109.911 | 9298470.6 | 5 | 2035-07-01 00:00:00
544525RH3 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & P | 4325000 | 112.419 | 4862121.75 | 5 | 2030-07-01 00:00:00
544552TV4 | MUC | MUNI | LOS ANGELES CALIF HBR DEPT REV | 5530000 | 112.668 | 6230540.4 | 5.25 | 2034-08-01 00:00:00
5446525Z9 | MUC | MUNI | LOS ANGELES CALIF WASTEWTR SYS REV | 2000000 | 113.4 | 2268000 | 5 | 2028-06-01 00:00:00
544712XY3 | MUC | MUNI | LOS ANGELES CNTY CA MET TRA | 9000000 | 104.171 | 9375390 | 5 | 2035-07-01 00:00:00
54473EPX6 | MUC | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2385000 | 104.142 | 2483786.7 | 5 | 2042-08-01 00:00:00
545624JV1 | MUC | MUNI | LOS RIOS CALIF CMNTY COLLEGE DIST | 11000000 | 108.273 | 11910030 | 5 | 2035-08-01 00:00:00
59266TBG5 | MUC | MUNI | METROPOLITAN WTR DIST SOUTHN CALIF | 2515000 | 110.272 | 2773340.8 | 5 | 2035-07-01 00:00:00
630344GX1 | MUC | MUNI | NAPA CALIF WTR REV | 9100000 | 103.693 | 9436063 | 5 | 2035-05-01 00:00:00
684212FE8 | MUC | MUNI | ORANGE CNTY CALIF ARPT REV | 6345000 | 110.708 | 7024422.6 | 5.75 | 2034-07-01 00:00:00
68428PEV3 | MUC | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 2500000 | 110.587 | 2764675 | 5 | 2035-02-01 00:00:00
692039KT6 | MUC | MUNI | OXNARD CALIF UN HIGH SCH DIST | 10000000 | 105.885 | 10588500 | 5 | 2035-08-01 00:00:00
738850QW9 | MUC | RES | MS-TOB 5.546 POWSCD 738850PJ9 | 5000000 | 112.29 | 5614500 | 0 | 2025-08-01 00:00:00
74926YTP6 | MUC | RES | PUCS 4.2 LOSHGR 54438CLM2 | 5000000 | 119.91 | 5995500 | 0 | 2017-03-29 00:00:00
757606SV1 | MUC | MUNI | REDLANDS CALIF UNI SCH DIST | 5000000 | 111.126 | 5556300 | 5.25 | 2033-07-01 00:00:00
76886PDP5 | MUC | MUNI | RIVERSIDE CALIF CMNTY COLLEGE DIST | 8750000 | 107.884 | 9439850 | 5 | 2032-08-01 00:00:00
786107JP8 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 13275000 | 112.55 | 14941012.5 | 5.75 | 2028-07-01 00:00:00
786107JQ6 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 19530000 | 104.636 | 20435410.8 | 5.25 | 2033-07-01 00:00:00
786107KZ4 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 8190000 | 111.657 | 9144708.3 | 5.5 | 2041-07-01 00:00:00
786107LV2 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2650000 | 112.528 | 2981992 | 5.75 | 2039-07-01 00:00:00
79730AGH5 | MUC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 10000000 | 110.57 | 11057000 | 5.25 | 2039-05-15 00:00:00
79730AGK8 | MUC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1060000 | 112.831 | 1196008.6 | 5.25 | 2034-05-15 00:00:00
79730EER7 | MUC | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 900000 | 114.838 | 1033542 | 5.5 | 2029-02-01 00:00:00
797415KG0 | MUC | RES | DRIVER 4.679 SDGWTR 797415JY3 | 8370000 | 118.478 | 9916608.6 | 12.396 | 2016-05-01 00:00:00
79765A3J3 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 9650000 | 116.679 | 11259523.5 | 6 | 2039-05-01 00:00:00
79765AT97 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 5000000 | 112.429 | 5621450 | 5.75 | 2024-05-01 00:00:00
79765RRH4 | MUC | MUNI | SAN FRANCISCO CA CITY & CNTY WTR | 10000000 | 111.389 | 11138900 | 5 | 2030-11-01 00:00:00
797669NE4 | MUC | MUNI | SAN FRANCISCO CALIF BAY AREA RAPID | 2500000 | 104.171 | 2604275 | 5 | 2034-07-01 00:00:00
797669TJ7 | MUC | RES | DRIVER 5 SFOTRN 797669ND6 | 11550000 | 108.47 | 12528285 | 12.386 | 2024-01-01 00:00:00
797669VM7 | MUC | MUNI | SAN FRANCISCO CALIF BAY AREA R | 4200000 | 109.016 | 4578672 | 5 | 2036-07-01 00:00:00
79766DDH9 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNT | 6435000 | 107.776 | 6935385.6 | 5 | 2029-05-01 00:00:00
798110AW2 | MUC | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2440000 | 118.734 | 2897109.6 | 6 | 2036-03-01 00:00:00
798136SB4 | MUC | MUNI | SAN JOSE CALIF ARPT REV | 3785000 | 113.094 | 4280607.9 | 5.25 | 2023-03-01 00:00:00
798136SG3 | MUC | MUNI | SAN JOSE CALIF ARPT REV | 1400000 | 113.549 | 1589686 | 6.25 | 2034-03-01 00:00:00
798153KU5 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 2560000 | 107.09 | 2741504 | 5.75 | 2036-05-01 00:00:00
798153KV3 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 4500000 | 110.18 | 4958100 | 5.75 | 2042-05-01 00:00:00
798153LU4 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE | 18000000 | 105.951 | 19071180 | 5 | 2039-06-01 00:00:00
798326AM6 | MUC | MUNI | SAN JUAN CALIF WTR DIST REV | 7325000 | 110.024 | 8059258 | 5.25 | 2033-02-01 00:00:00
833427CS4 | MUC | MUNI | SNOWLINE CALIF JT UNI SCH DIST CTF | 5635000 | 114.278 | 6439565.3 | 5.75 | 2038-09-01 00:00:00
84247PHP9 | MUC | MUNI | SOUTHERN CALIF PUB PWR AUTH RE | 3000000 | 109.481 | 3284430 | 5 | 2038-07-01 00:00:00
845389EU5 | MUC | MUNI | SOUTHWESTERN CMNTY COLLEGE DIST CA | 2625000 | 108.069 | 2836811.25 | 5.25 | 2036-08-01 00:00:00
91412F6Y8 | MUC | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 3730000 | 145.963 | 5444419.9 | 0 | 2017-05-15 00:00:00
91412FT80 | MUC | MUNI | UNIVERSITY CALIF REVS | 13000000 | 107.426 | 13965380 | 5 | 2041-05-15 00:00:00
91412FZ75 | MUC | MUNI | UNIVERSITY CA REVS | 3030000 | 107.994 | 3272218.2 | 5 | 2036-05-15 00:00:00
91412GJF3 | MUC | MUNI | UNIVERSITY CALIF REVS FOR PREV | 36000000 | 107.952 | 38862720 | 5 | 2037-05-15 00:00:00
923040CN7 | MUC | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 5050000 | 112.87 | 5699935 | 5.5 | 2033-08-01 00:00:00
923078BA6 | MUC | MUNI | VENTURA CNTY CALIF PUB FING AU | 6785000 | 105.27 | 7142569.5 | 5 | 2043-11-01 00:00:00
940642CD1 | MUC | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1625000 | 113.313 | 1841336.25 | 5.5 | 2038-08-01 00:00:00
952347A28 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 110.516 | 2762900 | 5.5 | 2039-08-01 00:00:00
952347B84 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 3195000 | 110.434 | 3528366.3 | 5.5 | 2039-08-01 00:00:00
952347SV5 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 5000000 | 102.45 | 5122500 | 5 | 2035-08-01 00:00:00
952347YG1 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 5390000 | 107.345 | 5785895.5 | 5.25 | 2041-08-01 00:00:00
991273343 | MUC | STIF | CMA CALI MUNI MONEY FUND | 10142020.49 | 1 | 10142020.49
CSHMLFUT8 | MUC | COLLATERAL | CASH COLLATERAL USD MLFUT | 637000 | 100 | 637000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MUC | CASH | FUTURES USD MARGIN BALANCE | -1 | 100 | -1 | 0 | 2050-01-01 00:00:00
TYM420142 | MUC | FIN | US 10YR NOTE JUN 14 | -400 | 123.5 | 0 |  | 2014-06-19 00:00:00
(130/130) | MUC | (7/130) | (101/130) | 798956079.49 | (124/130) | 627056252.01 | (28/130) | (100/130)