MGVAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	2.58%	37,396,415
2	n/a	ILLINOIS ST SALES TAX REV 4.62%	1.63%	24,663,333
3	n/a	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.61%	23,000,000
4	CORNLU 4.835 06.15.34	Cornell University 4.835%	1.40%	20,715,000
5	COLUNV 4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	1.26%	19,358,000
6	n/a	PORT MORROW ORE TRANSMISSION FACS REV 4.839%	1.01%	14,535,000
7	NY NYCMFH 5.46 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%	0.96%	13,850,000
8	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.90%	12,380,000
9	LA LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	0.90%	13,000,000
10	n/a	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.87%	12,750,000
11	n/a	The University Of Chicago 5.038%	0.86%	12,500,000
12	OH JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.84%	12,410,000
13	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%	0.83%	12,120,000
14	JHUNIV 4.705 07.01.32 A	Johns Hopkins University 4.705%	0.83%	12,300,000
15	OH JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.81%	12,085,000
16	n/a	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.81%	11,200,000
17	n/a	SANTA CLARA CNTY CALIF 4.85%	0.77%	11,220,000
18	MA MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.75%	11,225,000
19	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.73%	10,785,000
20	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.70%	10,000,000
21	n/a	NEW CASTLE CNTY DEL 1.67%	0.70%	11,430,000
22	YALUNI 1.482 04.15.30 2020	Yale University 1.482%	0.68%	11,664,000
23	n/a	CALIFORNIA PUB FIN AUTH REV 5.447%	0.68%	10,000,000
24	n/a	AUGUSTA GA 4.94%	0.68%	10,000,000
25	n/a	DISTRICT COLUMBIA REV 7.625%	0.65%	8,240,000
26	n/a	MASSACHUSETTS ST 5.5%	0.65%	9,000,000
27	IL COO 6.23 11.15.2034	COOK CNTY ILL 6.229%	0.64%	8,965,000
28	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	0.64%	9,000,000
29	n/a	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.62%	8,800,000
30	n/a	UNIVERSITY CALIF REVS 4.932%	0.62%	9,000,000
31	n/a	CHICAGO ILL O HARE INTL ARPT REV 2.616%	0.59%	10,040,000
32	CA CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	0.58%	8,000,000
33	n/a	PENNSYLVANIA ST 1.625%	0.57%	9,175,000
34	n/a	LOS ANGELES CALIF 5.5%	0.57%	7,895,000
35	n/a	BROWARD CNTY FLA ARPT SYS REV 2.914%	0.55%	9,255,000
36	n/a	ASCENSION HEALTH ALLIANCE TAXABLE DISC COML PAPER 3/A4 YRS 1&2 0%	0.55%	8,000,000
37	n/a	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	0.55%	7,695,000
38	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.54%	9,180,000
39	n/a	SALES TAX SECURITIZATION CORP ILL 2.857%	0.53%	8,500,000
40	n/a	Marshfield Clinic Health Sys Inc 5.75%	0.52%	7,500,000
41	CATMED 5.318 12.01.34	CommonSpirit Health 5.318%	0.52%	7,626,000
42	n/a	TEXAS ST 4.68%	0.51%	7,470,000
43	n/a	MISSISSIPPI ST 1.632%	0.51%	9,000,000
44	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.51%	6,500,000
45	n/a	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 6.03%	0.50%	7,030,000
46	OHCMED 2.297 11.15.31	OhioHealth Corp. 2.297%	0.50%	8,620,000
47	n/a	LOS ANGELES CALIF 5.5%	0.49%	6,895,000
48	IL ILSPWR 6.83 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.49%	6,810,000
49	IL ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.49%	6,769,231
50	n/a	DENVER COLO CITY & CNTY ARPT REV 2.237%	0.48%	8,020,000

As of Feb 28, 2025

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Sector	% Weight
United States	85.74%
Other	14.26%