MSODX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 5.5 12.01.2049	Los Angeles County Public Works Financing Authority, Series H	2.00%	23,130,000
2	n/a	Dreyfus Government Cash Management - Institutional Shares	1.58%	19,772,552
3	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority, Series E	1.43%	16,900,000
4	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.24%	16,295,000
5	CA.SFOAPT 5.75 05.01.2048	San Francisco City & County Airport Comm-San Francisco International Airport, Series C	1.22%	14,300,000
6	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp., Series A	1.18%	14,500,000
7	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority, Series D	1.06%	12,550,000
8	CA.CASEDU 5 10.01.2055	California Educational Facilities Authority, Series A	1.05%	12,500,000
9	CA.CASDEV 5 06.01.2039	California Infrastructure & Economic Development Bank	1.04%	11,675,000
10	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	1.03%	12,325,000
11	CA.SFOAPT 5.25 05.01.2043	San Francisco City & County Airport Comm-San Francisco International Airport, Series A	0.99%	11,985,000
12	CA.CASHGR 5.5 11.01.2055	California State University, Series A	0.96%	11,000,000
13	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.94%	11,915,000
14	CA.LONSCD 4 08.01.2050	Long Beach Unified School District, Series C	0.94%	12,550,000
15	CA.SFOUTL 1 10.01.2025	San Francisco City & County Public Utilities Commission, Series A	0.79%	10,000,000
16	CA.LOSAPT 5 05.15.2042	City of Los Angeles Department of Airports, Series D	0.77%	9,000,000
17	PR.PRC 4 07.01.2033	Commonwealth of Puerto Rico, Series A-1	0.77%	10,000,000
18	CA.LOSAPT 5 05.15.2029	City of Los Angeles Department of Airports, Series F	0.76%	9,095,000
19	CA.CASDEV 5 07.01.2039	California Infrastructure & Economic Development Bank, Series A	0.76%	9,040,000
20	CA.SSFSCD 4 09.01.2052	South San Francisco Unified School District	0.76%	10,000,000
21	CA.NCEPWR 12.01.2054	Northern California Energy Authority	0.76%	9,000,000
22	CA.CVSSCD 4 08.01.2048	Clovis Unified School District, Series C	0.75%	10,000,000
23	CA.UNVHGR 5 05.15.2037	University of California, Series BS	0.72%	8,150,000
24	CA.MODWTR 5.25 10.01.2048	Modesto Irrigation District, Series A	0.67%	7,905,000
25	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority	0.66%	8,500,000
26	CA.LOSUTL 5.25 07.01.2053	Los Angeles Department of Water & Power, Series B	0.65%	8,055,000
27	PR.PRC 5.62 07.01.2027	Commonwealth of Puerto Rico, Series A-1	0.65%	8,000,000
28	PR.PRCUTL 5 07.01.2035	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.65%	8,000,000
29	CA.PRTHGR 5 08.01.2026	Peralta Community College District	0.65%	7,855,000
30	CA.LOSSCD 5.25 07.01.2047	Los Angeles Unified School District, Series QRR	0.64%	7,500,000
31	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority, Series F	0.62%	7,205,000
32	CA.CHFHGR 5.5 06.01.2049	Chaffey Community College District, Series B-1	0.62%	7,000,000
33	CA.STNPWR 5.25 07.01.2049	Southern California Public Power Authority, Series 1	0.61%	7,500,000
34	CA.CASDEV 5.25 07.01.2049	California Infrastructure & Economic Development Bank, Series A	0.61%	7,500,000
35	CA.CASPOL 09.01.2053	California Municipal Finance Authority, Series A	0.60%	7,500,000
36	CA.CASPOL 11.01.2042	California Pollution Control Financing Authority, Series A-2	0.60%	7,500,000
37	CA.LCFDEV 5.25 06.01.2057	Los Angeles County Facilities 2, Inc., Series A	0.59%	7,000,000
38	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Commission, Series A	0.59%	7,000,000
39	CA.GLDGEN 5 06.01.2051	Golden State Tobacco Securitization Corp., Series A-1	0.57%	7,165,000
40	CA.CAS 7.6 11.01.2040	State of California	0.56%	5,760,000
41	CA.HAYEDU 5.25 08.01.2047	Hayward Unified School District	0.56%	6,900,000
42	CA.MSRPWR 7 11.01.2034	M-S-R Energy Authority, Series C	0.55%	5,860,000
43	CA.CGEHGR 5 08.01.2054	College of the Sequoias Visalia Area Improvement District No. 2, Series A	0.55%	6,530,000
44	CA.RIV 5 06.30.2025	County of Riverside	0.54%	6,725,000
45	CA.LOSSCD 5 07.01.2026	Los Angeles Unified School District/CA - Los Angeles Unified School District, Series A	0.53%	6,500,000
46	CA.CASMED 5 02.01.2047	California Health Facilities Financing Authority	0.52%	6,500,000
47	CA.CASGEN 4 07.15.2051	California Public Finance Authority, Series A	0.52%	6,925,000
48	CA.CASMED 5.25 11.01.2052	California Municipal Finance Authority, Series A	0.52%	6,380,000
49	CA.SMSSCD 0 08.01.2051	San Marcos Unified School District, Series B	0.51%	21,090,000
50	CA.MSRPWR 6.5 11.01.2039	M-S-R Energy Authority, Series A	0.51%	5,310,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.22%
Cash	2.78%

Sector	% Weight
United States	79.72%
Other	20.28%