BlackRock California Municipal Opportunities Fund Investor C Shares (MFCMX)

MFCMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	3.80%	90,737,485
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	3.31%	74,035,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.96%	65,065,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.92%	64,130,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.92%	69,350,000
6	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.43%	54,920,000
7	B.0 04.03.25	United States Treasury Bills	2.09%	50,000,000
8	B.0 05.01.25	United States Treasury Bills	2.08%	50,000,000
9	B.0 05.15.25	United States Treasury Bills	2.08%	50,000,000
10	B.0 06.05.25	United States Treasury Bills	2.08%	50,000,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.79%	40,000,000
12	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.53%	35,700,000
13	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.44%	32,500,000
14	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.39%	30,050,000
15	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.36%	30,420,000
16	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	1.32%	29,920,000
17	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.30%	30,525,000
18	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.13%	27,880,000
19	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV	1.12%	27,410,000
20	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.08%	23,485,000
21	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.94%	26,425,000
22	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.93%	22,500,000
23	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.92%	20,000,000
24	CA.SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.90%	20,500,000
25	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.88%	20,540,000
26	CA.LOSAPT 5.25 05.15.2050	LOS ANGELES CALIF DEPT ARPTS REV	0.87%	20,000,000
27	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.87%	25,000,000
28	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.84%	20,000,000
29	CA.SACPWR 4 08.15.2045	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.83%	20,200,000
30	CA.CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.83%	19,600,000
31	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.81%	36,231,307
32	CA.SDGSCD 5 07.01.2047	SAN DIEGO CALIF UNI SCH DIST	0.80%	18,575,000
33	CA.CASHGR 5 11.01.2043	CALIFORNIA ST UNIV REV	0.80%	18,000,000
34	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.79%	17,985,000
35	CA.EBYWTR 5 06.01.2049	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.75%	16,460,000
36	CA.GAVHGR 5 08.01.2048	GAVILAN CALIF JT CMNTY COLLEGE DIST	0.75%	16,700,000
37	CA.LOSHGR 4 08.01.2041	LOS ANGELES CALIF CMNTY COLLEGE DIST	0.74%	17,555,000
38	CA.SFOUTL 4 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.73%	17,010,000
39	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.72%	16,710,000
40	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.71%	16,440,000
41	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.70%	16,600,000
42	CA.WTVHGR 4 08.01.2044	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.70%	17,000,000
43	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.70%	16,350,000
44	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.69%	15,500,000
45	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.69%	15,500,000
46	CA.SDGAPT 5 07.01.2048	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.68%	15,750,000
47	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.67%	14,420,000
48	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.67%	14,250,000
49	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	15,728,000
50	CA.CAS 5.1 09.01.2035	CALIFORNIA ST	0.63%	15,000,000
51	CA.CASMED 6.2 06.01.2044	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.60%	14,380,000
52	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	0.60%	13,350,000
53	CA.CASMED 8.25 06.01.2033	CALIFORNIA PUB FIN AUTH SR LIVING REV	0.57%	12,930,000
54	CA.TAMSCD 4 08.01.2046	TAMALPAIS CALIF UN HIGH SCH DIST	0.56%	13,420,000
55	CA.CAS 5 04.01.2047	CALIFORNIA ST	0.55%	12,235,000
56	WI.PUBGEN 5.75 07.01.2049	PUBLIC FIN AUTH WIS REV	0.53%	12,000,000
57	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.49%	12,102,000
58	CA.DESHGR 4 08.01.2039	DESERT CALIF CMNTY COLLEGE DIST	0.49%	11,655,000
59	CA.CASMED 4 11.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.46%	11,105,000
60	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.46%	10,000,000
61	CA.OHLHGR 4 08.01.2041	OHLONE CALIF CMNTY COLLEGE DIST	0.46%	11,000,000
62	CA.SCRGEN 4 05.01.2045	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	0.46%	11,000,000
63	CA.WTVHGR 5 08.01.2047	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.45%	10,000,000
64	CA.SFOAPT 5 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.45%	10,350,000
65	CA.UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS	0.44%	10,000,000
66	CA.EASWTR 5 07.01.2047	EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV	0.44%	10,000,000
67	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.44%	10,140,000
68	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV	0.43%	10,010,000
69	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV	0.43%	10,000,000
70	CA.SCRSCD 4 07.01.2041	SANTA CLARA CALIF UNI SCH DIST	0.43%	10,000,000
71	CA.SFOTRN 4 08.01.2045	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	0.43%	10,295,000
72	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.42%	9,500,000
73	CA.WTVHGR 4 08.01.2040	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.42%	10,000,000
74	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV	0.42%	9,740,000
75	CA.CASDEV 4 10.01.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.42%	10,000,000
76	CA.WTVHGR 4 08.01.2047	WEST VY MISSION CMNTY COLLEGE DIST CALIF	0.42%	10,000,000
77	CA.OHLHGR 4 08.01.2041	OHLONE CALIF CMNTY COLLEGE DIST	0.42%	10,000,000
78	CA.TAMSCD 4 08.01.2047	TAMALPAIS CALIF UN HIGH SCH DIST	0.42%	10,000,000
79	CA.SCTHGR 4 08.01.2041	SANTA CLARITA CALIF CMNTY COLLEGE DIST	0.41%	10,000,000
80	CA.ELKSCD 4 08.01.2044	ELK GROVE CALIF UNI SCH DIST	0.41%	10,000,000
81	CA.LOSTRN 5 07.01.2042	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	0.41%	8,945,000
82	CA.SACWTR 5 06.01.2050	SACRAMENTO CNTY CALIF WTR FING AUTH REV	0.41%	9,005,000
83	CA.LUCSCD 5.25 08.01.2047	LUCIA MAR UNI SCH DIST CALIF	0.41%	9,000,000
84	CA.MSAHGR 4 08.01.2049	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.41%	10,000,000
85	CA.MODWTR 5.25 10.01.2048	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV	0.40%	8,710,000
86	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.39%	28,433,000
87	CA.SDOWTR 5 08.01.2039	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.38%	8,735,000
88	CA.BLGSCD 4 08.01.2042	BURLINGAME CALIF ELEM SCH DIST	0.37%	9,000,000
89	CA.SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.37%	9,000,000
90	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV	0.36%	8,520,000
91	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.36%	8,500,000
92	CA.ELKSCD 4 08.01.2045	ELK GROVE CALIF UNI SCH DIST	0.35%	8,600,000
93	CA.SACWTR 5 10.01.2041	SACRAMENTO CALIF AREA FLOOD CTL AGY	0.35%	8,000,000
94	CA.CASHGR 1.67 11.01.2029	CALIFORNIA ST UNIV REV	0.34%	9,000,000
95	CA.ELKSCD 4 12.01.2042	ELK GROVE CALIF UNI SCH DIST SPL TAX	0.34%	8,000,000
96	CA.CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV	0.33%	8,000,000
97	CA.SACPWR 4 08.15.2040	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	0.33%	7,700,000
98	CA.TAMSCD 4 08.01.2048	TAMALPAIS CALIF UN HIGH SCH DIST	0.33%	7,950,000
99	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.32%	6,955,000
100	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.32%	61,313,330
101	CA.LOSAPT 5.5 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.31%	7,000,000
102	CA.MODWTR 5.25 10.01.2043	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV	0.31%	6,605,000
103	CA.BAYTRN 5 04.01.2048	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.29%	6,465,000
104	n/a	California Statewide Fing Auth	0.29%	112,250,000
105	CA.TAMSCD 4.12 08.01.2050	TAMALPAIS CALIF UN HIGH SCH DIST	0.29%	7,000,000
106	CA.CASMED 4 08.15.2040	CALIFORNIA HEALTH FACS FING AUTH REV	0.29%	6,810,000
107	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.28%	6,470,000
108	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV	0.28%	6,500,000
109	CA.PRTHGR 5 08.01.2050	PERALTA CALIF CMNTY COLLEGE DIST	0.27%	6,105,000
110	CA.CAS 5.5 08.01.2049	CALIFORNIA ST	0.27%	5,750,000
111	CA.ELKSCD 4 08.01.2044	ELK GROVE CALIF UNI SCH DIST	0.26%	6,375,000
112	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	0.26%	6,000,000
113	CA.NOVSCD 4 08.01.2041	NOVATO CALIF UNI SCH DIST	0.26%	6,150,000
114	CA.CASGEN 5 08.01.2047	CALIFORNIA PUB FIN AUTH REV	0.26%	6,000,000
115	PR.CHIGEN 0 05.15.2057	CHILDRENS TR FD P R TOB SETTLEMENT REV	0.25%	89,730,000
116	CA.FMTSCD 4 08.01.2046	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.25%	6,025,000
117	CA.SCTHGR 5.25 08.01.2048	SANTA CLARITA CALIF CMNTY COLLEGE DIST	0.24%	5,315,000
118	CA.CASHGR 1.85 11.01.2031	CALIFORNIA ST UNIV REV	0.24%	6,750,000
119	CA.SLOGEN 5.5 11.15.2047	SAN LUIS OBISPO CNTY CALIF FING AUTH LEASE REV	0.24%	5,165,000
120	CA.HAYUTL 4 03.01.2047	HAYWARD CALIF WASTEWATER REV	0.24%	5,925,000
121	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS REV	0.24%	5,425,000
122	CA.SCTHGR 4 08.01.2042	SANTA CLARITA CALIF CMNTY COLLEGE DIST	0.24%	5,750,000
123	CA.FMTSCD 4 08.01.2040	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.24%	5,750,000
124	CA.MNBSCD 4 09.01.2045	MANHATTAN BEACH CALIF UNI SCH DIST	0.23%	5,750,000
125	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	0.23%	5,105,000
126	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	11,490,000
127	CA.SLOHGR 4 08.01.2040	SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST	0.23%	5,485,000
128	CA.BERSCD 4 08.01.2047	BERKELEY CALIF UNI SCH DIST	0.23%	5,570,000
129	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	0.22%	4,850,000
130	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV	0.22%	5,105,000
131	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV	0.22%	5,000,000
132	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST	0.22%	4,820,000
133	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS ARPT REV	0.21%	5,000,000
134	CA.HACSCD 5 08.01.2047	HACIENDA LA PUENTE CALIF UNI SCH DIST	0.21%	4,750,000
135	CA.SCRSCD 4 07.01.2041	SANTA CLARA CALIF UNI SCH DIST	0.21%	5,000,000
136	CA.LONSCD 4 08.01.2040	LONG BEACH CALIF UNI SCH DIST	0.21%	5,000,000
137	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.21%	4,850,000
138	CA.CASFAC 4 11.01.2041	CALIFORNIA ST PUB WKS BRD LEASE REV	0.21%	5,000,000
139	CA.EBYWTR 4 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.21%	4,885,000
140	CA.SCMFAC 5 06.01.2048	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	0.21%	4,780,000
141	CA.SFOCTF 4 04.01.2044	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	0.20%	5,000,000
142	CA.SDOWTR 4 08.01.2045	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV	0.20%	5,000,000
143	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.20%	4,680,000
144	CA.DMRSCD 4 08.01.2046	DEL MAR CALIF UN SCH DIST	0.20%	4,930,000
145	CA.CASHGR 1.69 11.01.2029	CALIFORNIA ST UNIV REV	0.19%	5,000,000
146	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.18%	4,000,000
147	CA.SJQGEN 4 03.01.2041	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	0.17%	4,355,000
148	CA.CITHGR 5 08.01.2046	CITRUS CALIF CMNTY COLLEGE DIST	0.17%	3,840,000
149	CA.SFOAPT 5.25 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.17%	3,900,000
150	CA.SJSSCD 4 08.01.2042	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.17%	4,000,000
151	CA.HAYUTL 4 03.01.2046	HAYWARD CALIF WASTEWATER REV	0.17%	4,175,000
152	CA.SMFFAC 4 05.01.2045	SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV	0.17%	4,000,000
153	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	0.16%	3,500,000
154	CA.SDGSCD 4 07.01.2044	SAN DIEGO CALIF UNI SCH DIST	0.16%	3,750,000
155	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.15%	7,630,000
156	CA.NORHGR 4 08.01.2044	NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST	0.15%	3,575,000
157	CA.MAMSCD 5 08.01.2049	MAMMOTH CALIF UNI SCH DIST	0.14%	3,185,000
158	CA.CASDEV 1.6 10.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	3,575,000
159	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.13%	6,540,000
160	CA.EBYWTR 4 06.01.2045	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	0.13%	3,150,000
161	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	0.13%	34,680,000
162	CA.CASDEV 0 01.01.2060	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.13%	37,500,000
163	CA.CDAHSG 4 12.01.2059	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.12%	4,580,000
164	CA.MAMSCD 5 08.01.2047	MAMMOTH CALIF UNI SCH DIST	0.12%	2,755,000
165	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	6,125,000
166	CA.MODSCD 5 08.01.2048	MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY	0.12%	2,765,000
167	CA.CASGEN 5 07.15.2046	CALIFORNIA PUB FIN AUTH REV	0.12%	2,745,000
168	PR.PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	5,870,898
169	PR.PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	5,869,948
170	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	0.11%	2,500,000
171	CA.CASGEN 5 06.01.2047	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.11%	2,595,000
172	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.10%	3,239,000
173	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	4,690,000
174	CA.SDOUTL 5 05.15.2052	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	0.09%	2,100,000
175	CA.SMFFAC 4 05.01.2048	SAN MATEO FOSTER CITY CALIF PUB FING AUTH REV	0.09%	2,265,000
176	PR.PRCPWR 7.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	4,342,283
177	CA.MSJHGR 4 08.01.2038	MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST	0.08%	1,985,000
178	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	4,130,000
179	CA.TAMSCD 4.12 08.01.2049	TAMALPAIS CALIF UN HIGH SCH DIST	0.08%	2,000,000
180	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	4,060,000
181	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	5,761,000
182	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.08%	2,010,610
183	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.08%	2,091,008
184	PR.PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	3,765,000
185	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.07%	1,723,019
186	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.07%	2,466,841
187	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV	0.07%	7,620,000
188	CA.CASSCD 6 07.01.2051	CALIFORNIA SCH FIN AUTH SCH FAC REV	0.06%	1,500,000
189	PR.PRCPWR 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	3,175,000
190	CA.CASFIN 5 08.01.2048	CALIFORNIA MUN FIN AUTH REV	0.06%	1,795,000
191	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	2,945,000
192	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.06%	1,478,808
193	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	2,805,000
194	CA.MAMSCD 5 08.01.2045	MAMMOTH CALIF UNI SCH DIST	0.05%	1,190,000
195	CA.SMCSCD 4 08.01.2041	SANTA MONICA-MALIBU UNI SCH DIST CALIF	0.05%	1,255,000
196	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS	0.05%	1,000,000
197	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	2,230,000
198	CA.CASFAC 4.65 05.01.2030	CALIFORNIA MUN FIN AUTH SCH FAC REV	0.05%	1,045,000
199	PR.PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	2,150,000
200	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	2,136,512
201	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	2,136,512
202	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.04%	12,624,862
203	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	1,117,000
204	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	1,990,000
205	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.04%	828,921
206	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.04%	805,123
207	CA.BURAPT 5.56 07.01.2032	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.04%	840,000
208	CA.CDAHSG 4 07.01.2058	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV	0.03%	1,205,000
209	CA.CAS 5.25 10.01.2050	CALIFORNIA ST	0.03%	750,000
210	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	1,680,000
211	CA.CASFIN 4.75 06.01.2044	CALIFORNIA SCHL FIN AUTH EDL FACS REV	0.03%	810,000
212	CA.CASFIN 5 08.01.2039	CALIFORNIA MUN FIN AUTH REV	0.03%	835,000
213	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.03%	8,970,707
214	PR.PRCPWR 5.5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	1,315,000
215	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	1,285,000
216	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	1,170,000
217	PR.PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	1,155,000
218	CA.CASFIN 6 07.01.2044	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV	0.02%	500,000
219	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	990,000
220	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	955,000
221	PR.PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	955,000
222	PR.PRCPWR 5.5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	935,000
223	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	925,000
224	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	885,000
225	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	875,000
226	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	645,000
227	PR.PRCPWR 5.4 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	593,452
228	PR.PRCPWR 5.4 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	593,452
229	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	555,000
230	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	530,000
231	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	480,000
232	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	400,000
233	PR.PRCPWR 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	395,000
234	PR.PRCPWR 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	355,000
235	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.00%	114,000
236	CA.CASEDU 5 07.01.2026	CALIFORNIA PUB FIN AUTH EDL FACS REV	0.00%	105,000
237	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.00%	1,894,500
238	n/a	Icash	-0.11%	2,581,155
239	n/a	USD CASH(Committed)	-1.73%	41,438,515

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.95%
Cash	11.05%

Country Breakdown

Sector	% Weight
United States	67.91%
Other	32.09%