MGVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	4.89%	76,534,709
2	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	1.53%	24,663,333
3	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.47%	22,200,000
4	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	1.33%	20,500,000
5	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.91%	13,850,000
6	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.87%	11,310,000
7	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.85%	12,380,000
8	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.81%	12,030,000
9	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.81%	12,735,000
10	MA.MASWTR 5.19 08.01.2040	MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.192%	0.79%	12,425,000
11	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.77%	12,085,000
12	GA.OGLPWR 5.53 01.01.2035	OGLETHORPE PWR CORP GA 5.534%	0.76%	11,595,000
13	NY.MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.76%	11,200,000
14	MA.MASEDU 5.95 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.74%	11,750,000
15	CA.ALATRN 0 10.01.2033	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.74%	17,000,000
16	CA.SCR 4.85 08.01.2034	SANTA CLARA CNTY CALIF 4.85%	0.72%	11,220,000
17	OH.JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.72%	11,265,000
18	BRNUHS.5.05 02.15.30 2025	Lifespan Mass Fall Riv Inc Lif 5.05%	0.71%	11,000,000
19	MA.MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.71%	11,225,000
20	CA.ALATRN 6.6 10.01.2029	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6%	0.68%	10,000,000
21	DC.DISGEN 5.15 05.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.67%	10,000,000
22	CA.CASGEN 5.45 06.01.2034	CALIFORNIA PUB FIN AUTH REV 5.447%	0.65%	10,000,000
23	OR.PTMTRN 4.84 09.01.2031	PORT MORROW ORE TRANSMISSION FACS REV 4.839%	0.65%	10,000,000
24	MA.MAS 2.66 09.01.2039	MASSACHUSETTS ST 2.663%	0.64%	12,079,442
25	MA.MAS 5.5 10.01.2029	MASSACHUSETTS ST 5.5%	0.61%	9,000,000

As of Jun 30, 2025

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Sector	% Weight
United States	85.74%
Other	14.26%