MGVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	2.21%	39,500,000
2	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	1.48%	26,000,000
3	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.28%	22,200,000
4	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	1.18%	21,770,668
5	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.09%	16,310,000
6	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.01%	17,850,000
7	n/a	Us Dollar	0.97%	17,638,840
8	IA.IASSTD 5.91 12.01.2045	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908%	0.96%	17,150,000
9	CA.TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.88%	16,000,000
10	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	14,020,000
11	ID.IDSSFH 6.5 07.01.2056	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.5%	0.80%	13,500,000
12	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.79%	13,485,000
13	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.73%	12,380,000
14	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.72%	12,500,000
15	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.69%	12,000,000
16	MA.MASEDU 5.95 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.69%	12,335,000
17	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.66%	12,085,000
18	GA.OGLPWR 5.53 01.01.2035	OGLETHORPE PWR CORP GA 5.534%	0.66%	11,595,000
19	NY.MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.65%	11,200,000
20	CA.ALATRN 0 10.01.2033	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.64%	17,000,000
21	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.64%	10,938,462
22	SUTHEA.5.213 08.15.32 2025	Sutter Health 5.213%	0.62%	11,000,000
23	OH.JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.62%	11,265,000
24	MA.MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.61%	11,225,000
25	CO.COSHSG 6.25 05.01.2055	COLORADO HSG & FIN AUTH 6.25%	0.61%	10,500,000

Showing 25 of 464 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.75%
Cash	1.25%

Sector	% Weight
United States	85.74%
Other	14.26%