Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: MCA

View Positions
Fund/Group: | MCA2
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
00037CRG7 | MCA2 | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2345000 | 114.521 | 2685517.45 | 6 | 2030-08-01 00:00:00
03255MQU4 | MCA2 | MUNI | ANAHEIM CALIF PUB FING AUTH REV | 5000000 | 111.585 | 5579250 | 5.375 | 2036-10-01 00:00:00
05248PB53 | MCA2 | RES | INVERSE 4.55 RANWTR 752111HA5 | 4640000 | 113.293347 | 5256811.31 | 0 | 2016-02-01 00:00:00
05248PVM4 | MCA2 | RES | INVERSE 4.57 METWTR 5926634F2 | 7500000 | 116.72 | 8754000 | 0 | 2015-07-15 00:00:00
072024SU7 | MCA2 | MUNI | BAY AREA TOLL AUTH CALIF TOLL | 2600000 | 98.829 | 2569554 | 0.94 | 2045-04-01 00:00:00
09254N806 | MCA2 | PFD | BLACKROCK CA QUALITY VRDP SER W-7 | -1665 | 100000 | -166500000 | 0.31 | 2041-05-01 00:00:00
13033FQ45 | MCA2 | MUNI | CALIFORNIA HFFA - SUTTER HEALTH | 6970000 | 101.056 | 7043603.2 | 5.25 | 2046-11-15 00:00:00
13033LAU1 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2270000 | 111.14 | 2522878 | 6 | 2034-07-01 00:00:00
13033LAV9 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 5500000 | 109.344 | 6013920 | 6 | 2039-07-01 00:00:00
13033LBZ9 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4105000 | 111.692 | 4584956.6 | 5.5 | 2039-10-01 00:00:00
13033LKW6 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 7715000 | 114.944 | 8867929.6 | 6 | 2042-08-15 00:00:00
13033LNU7 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3000000 | 109.039 | 3271170 | 5.5 | 2040-11-15 00:00:00
13033LRT6 | MCA2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 10500000 | 103.926 | 10912230 | 5.25 | 2041-11-01 00:00:00
13034AFA3 | MCA2 | MUNI | CALIFORNIA INFRASTRUCTURE & EC | 4765000 | 108.113 | 5151584.45 | 5 | 2039-10-01 00:00:00
13048TMZ3 | MCA2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 2750000 | 110.947 | 3051042.5 | 6 | 2042-01-01 00:00:00
130575FN8 | MCA2 | MUNI | CALIFORNIA RURAL HOME MTG FIN | 25000 | 100.469 | 25117.25 | 6.35 | 2029-12-01 00:00:00
13063A4Y7 | MCA2 | MUNI | CALIFORNIA ST | 17615000 | 114.719 | 20207751.85 | 6 | 2038-04-01 00:00:00
13063BBZ4 | MCA2 | MUNI | CALIFORNIA ST | 3510000 | 116.247 | 4080269.7 | 6 | 2039-11-01 00:00:00
13063BER9 | MCA2 | MUNI | CALIFORNIA ST | 5500000 | 116.99 | 6434450 | 6 | 2033-03-01 00:00:00
130685SK7 | MCA2 | MUNI | CAL ST PUB WKS BRD - DEPT ED | 3670000 | 115.519 | 4239547.3 | 6.5 | 2034-04-01 00:00:00
130685YM6 | MCA2 | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 3360000 | 117.578 | 3950620.8 | 6.125 | 2029-11-01 00:00:00
13068LLA1 | MCA2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2575000 | 112.694 | 2901870.5 | 5.5 | 2033-11-01 00:00:00
1307952Q9 | MCA2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 4460000 | 114.944 | 5126502.4 | 6 | 2042-08-15 00:00:00
1307954K0 | MCA2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 2525000 | 102.534 | 2588983.5 | 5 | 2041-12-01 00:00:00
1307955E3 | MCA2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 18000000 | 102.145 | 18386100 | 5 | 2042-04-01 00:00:00
130795ZD2 | MCA2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 865000 | 109.233 | 944865.45 | 5.5 | 2031-07-01 00:00:00
1309112H2 | MCA2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 6000000 | 100.7 | 6042000 | 5.25 | 2045-03-01 00:00:00
152339MT1 | MCA2 | MUNI | CENTINELA VALLEY CALIF UN HIGH | 2250000 | 116.28 | 2616300 | 6 | 2036-08-01 00:00:00
17131HCK2 | MCA2 | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 2435000 | 112.33 | 2735235.5 | 5.875 | 2034-02-15 00:00:00
190335FQ7 | MCA2 | MUNI | COAST CMNTY COLLEGE DIST CALIF | 2640000 | 107.839 | 2846949.6 | 5 | 2038-08-01 00:00:00
22972PAW2 | MCA2 | MUNI | CUCAMONGA VY CALIF WTR DIST FI | 2500000 | 106.008 | 2650200 | 5 | 2037-09-01 00:00:00
25155DFX4 | MCA2 | RES | LIFER 4.1 LOSUTL 545149GP5 | 2500000 | 109.416354 | 2735408.86 | 0 | 2014-10-01 00:00:00
26371UAU3 | MCA2 | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 4000000 | 117.363 | 4694520 | 6 | 2041-08-01 00:00:00
271012AY2 | MCA2 | MUNI | EAST BAY CALIF MUN UTIL DIST WASTE | 3000000 | 107.937 | 3238110 | 5 | 2033-06-01 00:00:00
271014PR7 | MCA2 | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 4000000 | 107.021 | 4280840 | 5 | 2037-06-01 00:00:00
271014QZ8 | MCA2 | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 10000000 | 107.021 | 10702100 | 5 | 2037-06-01 00:00:00
271014TL6 | MCA2 | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 5000000 | 111.647 | 5582350 | 5 | 2030-06-01 00:00:00
365298P85 | MCA2 | MUNI | GARDEN GROVE CALIF UNI SCH DIS | 2565000 | 109.633 | 2812086.45 | 5.25 | 2037-08-01 00:00:00
368079DJ5 | MCA2 | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 2165000 | 112.671 | 2439327.15 | 5.5 | 2031-08-01 00:00:00
368079DK2 | MCA2 | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 8400000 | 113.67 | 9548280 | 5.75 | 2035-08-01 00:00:00
399223BU9 | MCA2 | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2500000 | 114.429 | 2860725 | 6.125 | 2040-07-15 00:00:00
399262GT5 | MCA2 | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 1880000 | 113.093 | 2126148.4 | 5.5 | 2033-08-01 00:00:00
452650BR4 | MCA2 | MUNI | IMPERIAL CALIF IRR DIST ELEC REV | 5835000 | 105.869 | 6177456.15 | 5.125 | 2038-11-01 00:00:00
46632P7A5 | MCA2 | RES | DRIVER 5.39 LOSSCD 544646TQ5 | 2500000 | 116.08 | 2902000 | 9.46 | 2029-01-01 00:00:00
46633VJZ3 | MCA2 | RES | [NAME] 4.85 LOSHGR 54438CHL9 | 10000000 | 114.292 | 11429200 | 9.46 | 2015-08-01 00:00:00
46633VUG2 | MCA2 | RES | [NAME] LOSPWR 544495MJ0 | 2515000 | 113.472135 | 2853824.2 | 9.428 | 2016-01-01 00:00:00
46633VVV8 | MCA2 | RES | [NAME] 797669NE4 | 5250000 | 108.66565 | 5704946.61 | 9.457 | 2014-07-01 00:00:00
46633VVX4 | MCA2 | RES | DRIVER 4.6 LOSUTL 544525LD8 | 3750000 | 113.156 | 4243350 | 9.46 | 2015-01-01 00:00:00
46633VW70 | MCA2 | RES | [NAME] 5.16 LOSUTL 544495PB4 | 6765000 | 112.571353 | 7615452 | 9.499 | 2032-01-01 00:00:00
46633VWD7 | MCA2 | RES | DRIVER 4.75 DESHGR 250375DV1 | 6075000 | 110.826 | 6732679.5 | 9.46 | 2016-02-01 00:00:00
46633VWF2 | MCA2 | RES | DRIVER 4.3 EBYWTR 271014NH1 | 7500000 | 108.578 | 8143350 | 9.46 | 2014-06-01 00:00:00
46633VWK1 | MCA2 | RES | DRIVER 4.6 NAPWTR 630344GX1 | 4535000 | 106.952 | 4850273.2 | 9.46 | 2015-11-01 00:00:00
46633VWM7 | MCA2 | RES | DRIVER 4.6 UNVHGR 91412FW45 | 4000000 | 108.844 | 4353760 | 9.46 | 2015-11-15 00:00:00
46633VWY1 | MCA2 | RES | DRIVER 4.7 LOSHGR 54438CHL9 | 3220000 | 114.286541 | 3680026.62 | 9.456 | 2016-02-01 00:00:00
46633VXA2 | MCA2 | RES | DRIVER 4.3 EBYUTL 271012AZ9 | 3995000 | 119.02 | 4754849 | 9.46 | 2015-12-01 00:00:00
46633VXJ3 | MCA2 | RES | DRIVER 4.5 SBDHGR 796720DX5 | 3775000 | 113.054 | 4267788.5 | 9.46 | 2015-02-01 00:00:00
46636YAP5 | MCA2 | RES | DRIVER 4.25 CASHGR 13077CJC9 | 10000000 | 110.148 | 11014800 | 0 | 2014-11-01 00:00:00
46636YAR1 | MCA2 | RES | DRIVER 4.2 ADASCD 039069EG0 | 3965000 | 108.766469 | 4312590.5 | 9.553 | 2015-08-01 00:00:00
46636YDU1 | MCA2 | RES | DRIVER 4.1 LOSTRN 544712XY3 | 3415000 | 108.751235 | 3713854.68 | 0 | 2014-07-01 00:00:00
46636YLE8 | MCA2 | RES | DRIVER 3.6 SFOWTR 79765RUT4 | 11500000 | 113.200151 | 13018017.36 | 0 | 2019-11-01 00:00:00
46636YNK2 | MCA2 | RES | DRIVER 4.89 LOSAPT 544435K41 | 0 | 109.184552 | 0 | 0 | 2018-05-15 00:00:00
492244DL9 | MCA2 | MUNI | KERN CALIF CMNTY COLLEGE DIST | 5715000 | 111.976 | 6399428.4 | 5.25 | 2032-11-01 00:00:00
49225HJW9 | MCA2 | MUNI | KERN CNTY CALIF CTFS PARTN | 2000000 | 113.146 | 2262920 | 6 | 2035-08-01 00:00:00
53945CAS9 | MCA2 | MUNI | LOS ANGELES CALIF WASTEWATER S | 8000000 | 108.369 | 8669520 | 5 | 2035-06-01 00:00:00
54438CJM5 | MCA2 | RES | [NAME] 4.65 LOSHGR 54438CGM8 | 2500000 | 119.574183 | 2989354.58 | 13.846 | 2014-08-01 00:00:00
54438CNN8 | MCA2 | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 6000000 | 114.292 | 6857520 | 0 | 2027-08-01 00:00:00
54438CNQ1 | MCA2 | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 4800000 | 131.648211 | 6319114.14 | 0 | 2017-02-01 00:00:00
54438EHB7 | MCA2 | MUNI | LOS ANGELES CALIF CMNTY REDEV | 7000000 | 103.341 | 7233870 | 5 | 2027-12-01 00:00:00
5444352P4 | MCA2 | MUNI | LOS ANGELES CALIF DEPT ARPTS A | 2550000 | 104.295 | 2659522.5 | 5 | 2038-05-15 00:00:00
544435G95 | MCA2 | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3760000 | 112.354 | 4224510.4 | 5.25 | 2029-05-15 00:00:00
544435K41 | MCA2 | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 104.882 | 3933075 | 5 | 2040-05-15 00:00:00
544435P95 | MCA2 | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 2500000 | 104.431 | 2610775 | 5 | 2040-05-15 00:00:00
544525PV4 | MCA2 | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 8000000 | 107.923 | 8633840 | 5.25 | 2039-07-01 00:00:00
544552TV4 | MCA2 | MUNI | LOS ANGELES CALIF HBR DEPT REV | 5530000 | 111.286 | 6154115.8 | 5.25 | 2034-08-01 00:00:00
544552TW2 | MCA2 | MUNI | LOS ANGELES CALIF HBR DEPT REV | 2535000 | 111.146 | 2817551.1 | 5.25 | 2039-08-01 00:00:00
544587RQ3 | MCA2 | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 2045000 | 110.995 | 2269847.75 | 5.5 | 2039-04-01 00:00:00
5446525Z9 | MCA2 | MUNI | LOS ANGELES CALIF WASTEWTR SYS REV | 2000000 | 112.455 | 2249100 | 5 | 2028-06-01 00:00:00
544712XT4 | MCA2 | MUNI | LOS ANGELES CNTY CA MET TRA | 4000000 | 104.974 | 4198960 | 5 | 2027-07-01 00:00:00
54473EPX6 | MCA2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2000000 | 102.859 | 2057180 | 5 | 2042-08-01 00:00:00
545624JX7 | MCA2 | RES | C-ROLS 4.15 LRCCCD 545624JV1 | 5500000 | 115.498 | 6352390 | 0 | 2030-08-01 00:00:00
623040FF4 | MCA2 | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 4500000 | 108.663 | 4889835 | 5 | 2034-08-01 00:00:00
677765BW8 | MCA2 | MUNI | OHLONE CALIF CMNTY COLLEGE DIST | 8140000 | 108.098 | 8799177.2 | 5.25 | 2041-08-01 00:00:00
684212FE8 | MCA2 | MUNI | ORANGE CNTY CALIF ARPT REV | 5000000 | 109.976 | 5498800 | 5.75 | 2034-07-01 00:00:00
68428PEV3 | MCA2 | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 2500000 | 109.471 | 2736775 | 5 | 2035-02-01 00:00:00
684421EQ9 | MCA2 | MUNI | ORANGE CNTY CALIF WTR DIST REV | 9045000 | 110.695 | 10012362.75 | 5.25 | 2034-08-15 00:00:00
685585DN8 | MCA2 | MUNI | ORCHARD CALIF SCH DIST | 7490000 | 106.365 | 7966738.5 | 5 | 2034-08-01 00:00:00
692039HL7 | MCA2 | MUNI | OXNARD CALIF UN HIGH SCH DIST | 9645000 | 108.403 | 10455469.35 | 6.2 | 2030-08-01 00:00:00
724581LK7 | MCA2 | MUNI | PITTSBURG CALIF UNI SCH DIST | 2000000 | 110.543 | 2210860 | 5.5 | 2034-08-01 00:00:00
724581LL5 | MCA2 | MUNI | PITTSBURG CALIF UNI SCH DIST | 4500000 | 110.711 | 4981995 | 5.625 | 2039-08-01 00:00:00
738850QW9 | MCA2 | RES | MS-TOB 5.546 POWSCD 738850PJ9 | 5000000 | 113.054 | 5652700 | 0 | 2025-08-01 00:00:00
74926YTP6 | MCA2 | RES | PUCS 4.2 LOSHGR 54438CLM2 | 6000000 | 114.512 | 6870720 | 0 | 2017-03-29 00:00:00
757606SV1 | MCA2 | MUNI | REDLANDS CALIF UNI SCH DIST | 5000000 | 108.823 | 5441150 | 5.25 | 2033-07-01 00:00:00
76252PBA6 | MCA2 | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
786107JQ6 | MCA2 | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 8055000 | 104.026 | 8379294.3 | 5.25 | 2033-07-01 00:00:00
786107MB5 | MCA2 | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 5555000 | 111.799 | 6210434.45 | 5.75 | 2039-07-01 00:00:00
796842DG4 | MCA2 | MUNI | SAN BERNARDINO CNTY CALIF SING | 15000 | 106.474 | 15971.1 | 6.25 | 2031-12-01 00:00:00
79730AGK8 | MCA2 | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 2000000 | 109.063 | 2181260 | 5.25 | 2034-05-15 00:00:00
79739GBY1 | MCA2 | MUNI | SAN DIEGO CNTY CALIF REGL ARPT AUT | 2790000 | 102.197 | 2851296.3 | 5 | 2040-07-01 00:00:00
79739GCZ7 | MCA2 | MUNI | SAN DIEGO CNTY CALIF REGL ARPT AUT | 6350000 | 102.197 | 6489509.5 | 5 | 2040-07-01 00:00:00
797415JZ0 | MCA2 | MUNI | SAN DIEGO CNTY CALIF WTR AUTH WTR | 4895000 | 107.02 | 5238629 | 5 | 2038-05-01 00:00:00
797415KG0 | MCA2 | RES | DRIVER 4.679 SDGWTR 797415JY3 | 4255000 | 115.73 | 4924311.5 | 9.449 | 2016-05-01 00:00:00
79765A3J3 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 9650000 | 115.186 | 11115449 | 6 | 2039-05-01 00:00:00
79765APW0 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 1000000 | 100.426 | 1004260 | 6.1 | 2020-01-01 00:00:00
79765APX8 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 985000 | 100.408 | 989018.8 | 6.125 | 2027-01-01 00:00:00
79765AT97 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 5000000 | 113.009 | 5650450 | 5.75 | 2024-05-01 00:00:00
79765AU20 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 3500000 | 112.579 | 3940265 | 5.75 | 2025-05-01 00:00:00
79765DE48 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1050000 | 106.69 | 1120245 | 5.25 | 2032-03-01 00:00:00
79765RQH5 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 6280000 | 111.052 | 6974065.6 | 5.25 | 2031-11-01 00:00:00
797669TJ7 | MCA2 | RES | DRIVER 5 SFOTRN 797669ND6 | 9815000 | 108.668 | 10665764.2 | 9.439 | 2024-01-01 00:00:00
79766DEU9 | MCA2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1435000 | 106.317 | 1525648.95 | 5.25 | 2033-05-01 00:00:00
798110AW2 | MCA2 | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2530000 | 117.282 | 2967234.6 | 6 | 2036-03-01 00:00:00
798136SG3 | MCA2 | MUNI | SAN JOSE CALIF ARPT REV | 1400000 | 112.585 | 1576190 | 6.25 | 2034-03-01 00:00:00
798153KU5 | MCA2 | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 2570000 | 107.079 | 2751930.3 | 5.75 | 2036-05-01 00:00:00
798153KV3 | MCA2 | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 4500000 | 109.137 | 4911165 | 5.75 | 2042-05-01 00:00:00
798153LU4 | MCA2 | MUNI | SAN JOSE CALIF FING AUTH LEASE | 21325000 | 104.39 | 22261167.5 | 5 | 2039-06-01 00:00:00
798153LV2 | MCA2 | MUNI | SAN JOSE CALIF FING AUTH LEASE | 3375000 | 106.916 | 3608415 | 5 | 2032-06-01 00:00:00
798306NN2 | MCA2 | MUNI | SAN JUAN CALIF UNI SCH DIST | 6475000 | 106.499 | 6895810.25 | 5 | 2034-08-01 00:00:00
798458LR4 | MCA2 | MUNI | SAN LEANDRO CALIF UNI SCH DIST | 3000000 | 109.952 | 3298560 | 5.75 | 2041-08-01 00:00:00
833427CS4 | MCA2 | MUNI | SNOWLINE CALIF JT UNI SCH DIST CTF | 5600000 | 112.523 | 6301288 | 5.75 | 2038-09-01 00:00:00
845389EU5 | MCA2 | MUNI | SOUTHWESTERN CMNTY COLLEGE DIST CA | 2775000 | 107.294 | 2977408.5 | 5.25 | 2036-08-01 00:00:00
91412F3G0 | MCA2 | RES | DRIVER 4.999 UNVHGR 91412FZ91 | 3700000 | 111.855737 | 4138662.26 | 9.436 | 2033-05-15 00:00:00
91412F6Y8 | MCA2 | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 3730000 | 141.205 | 5266946.5 | 0 | 2017-05-15 00:00:00
91412GJF3 | MCA2 | MUNI | UNIVERSITY CALIF REVS FOR PREV | 27780000 | 106.99 | 29721822 | 5 | 2037-05-15 00:00:00
93265PCA5 | MCA2 | MUNI | WALNUT CALIF ENERGY CTR AUTH | 4180000 | 102.307 | 4276432.6 | 5 | 2040-01-01 00:00:00
932889TY4 | MCA2 | MUNI | WALNUT VALLEY CALIF UNI SCH DIST | 7680000 | 111.724 | 8580403.2 | 5.75 | 2041-08-01 00:00:00
940642CD1 | MCA2 | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1250000 | 110.589 | 1382362.5 | 5.5 | 2038-08-01 00:00:00
952347A28 | MCA2 | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 108.628 | 2715700 | 5.5 | 2039-08-01 00:00:00
952347B84 | MCA2 | MUNI | WEST CONTRA COSTA CALIF UNI SC | 3000000 | 108.628 | 3258840 | 5.5 | 2039-08-01 00:00:00
952347YG1 | MCA2 | MUNI | WEST CONTRA COSTA CALIF UNI SC | 6140000 | 105.016 | 6447982.4 | 5.25 | 2041-08-01 00:00:00
991273343 | MCA2 | STIF | CMA CALI MUNI MONEY FUND | 10447576.6 | 1 | 10447576.6
CSHMLFUT8 | MCA2 | COLLATERAL | CASH COLLATERAL USD MLFUT | 514000 | 100 | 514000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MCA2 | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MCA2 | FIN | US 10YR NOTE MAR 14 | -320 | 125.75 | 0 |  | 2014-03-20 00:00:00
(133/133) | MCA2 | (7/133) | (106/133) | 638299591.6 | (126/133) | 534314272.52 | (31/133) | (104/133)