MGVDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Management - Institutional Shares	5.04%	76,534,709
2	n/a	State of Illinois	1.58%	24,663,333
3	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	1.52%	22,200,000
4	UCHLTH.5.858 08.01.35 2025	UC Health LLC, Series 2025	1.37%	20,500,000
5	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	0.94%	13,850,000
6	CA.CAS 7.55 04.01.2039	State of California	0.90%	11,310,000
7	n/a	Metropolitan Pier & Exposition Authority, Series B	0.87%	12,380,000
8	ID.IDSSFH 6 01.01.2065	Idaho Housing & Finance Association, Series A	0.84%	12,030,000
9	TOLHOS.5.75 11.15.38	Toledo Hospital (The)	0.83%	12,735,000
10	n/a	Massachusetts Clean Water Trust (The), Series 15-B	0.82%	12,425,000
11	OH.JOBGEN 4.53 01.01.2035	JobsOhio Beverage System, Series B	0.79%	12,085,000
12	GA.OGLPWR 5.53 01.01.2035	Oglethorpe Power Corp.	0.79%	11,595,000
13	NY.MTATRN 6.55 11.15.2031	Metropolitan Transportation Authority, Series B-1	0.78%	11,200,000
14	MA.MASEDU 5.95 07.01.2044	Massachusetts Educational Financing Authority, Series A	0.76%	11,750,000
15	n/a	Alameda Corridor Transportation Authority, Series C	0.76%	17,000,000
16	CA.SCR 4.85 08.01.2034	County of Santa Clara, Series C	0.75%	11,220,000
17	n/a	JobsOhio Beverage System	0.74%	11,265,000
18	BRNUHS.5.05 02.15.30 2025	Brown University Health, Series 2025	0.73%	11,000,000
19	n/a	Commonwealth of Massachusetts, Series A	0.73%	11,225,000
20	CA.ALATRN 6.6 10.01.2029	Alameda Corridor Transportation Authority, Series C	0.70%	10,000,000
21	DC.DISGEN 5.15 05.01.2031	District of Columbia Income Tax, Series B	0.69%	10,000,000
22	n/a	California Public Finance Authority, Series B	0.67%	10,000,000
23	OR.PTMTRN 4.84 09.01.2031	Port of Morrow	0.67%	10,000,000
24	MA.MAS 2.66 09.01.2039	Commonwealth of Massachusetts, Series D	0.65%	12,079,442
25	MA.MAS 5.5 10.01.2029	Commonwealth of Massachusetts, Series E	0.63%	9,000,000
26	IL.COO 6.23 11.15.2034	County of Cook	0.62%	8,965,000
27	DC.DISGEN 5.2 05.01.2032	District of Columbia Income Tax, Series B	0.61%	8,800,000
28	MARSHF.5.75 02.15.34 2024	Marshfield Clinic Health System, Inc., Series 2024	0.60%	9,000,000
29	CA.UNVHGR 4.93 05.15.2034	University of California, Series BU	0.60%	9,000,000
30	RI.RISHSG 6.25 10.01.2053	Rhode Island Housing & Mortgage Finance Corp., Series 85-T	0.57%	8,155,000
31	CT.CTSHSG 5.41 05.15.2055	Connecticut Housing Finance Authority, Series A-2	0.57%	8,500,000
32	IL.CHITRN 2.62 01.01.2033	Chicago O'Hare International Airport, Series D	0.57%	10,040,000
33	CA.CAS 5.75 10.01.2031	State of California	0.57%	8,000,000
34	CA.LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power, Series D	0.56%	8,135,000
35	DC.DISREV 7.62 10.01.2035	District of Columbia, Series B	0.56%	7,240,000
36	CA.PASSCD 2.88 05.01.2037	Pasadena Unified School District	0.55%	9,930,000
37	FL.BROAPT 2.91 10.01.2032	County of Broward Airport System - County of Broward, Series C	0.55%	9,255,000
38	ID.IDSSFH 6.25 07.01.2054	Idaho Housing & Finance Association, Series B	0.54%	7,695,000
39	NY.NYCGEN 3 11.01.2033	New York City Transitional Finance Authority Future Tax Secured, Series B-3	0.53%	9,180,000
40	IL.STSGEN 2.86 01.01.2031	Sales Tax Securitization Corp., Series B	0.52%	8,500,000
41	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority, Series B	0.51%	7,545,000
42	CA.LAATRN 3.26 05.15.2030	City of Los Angeles Department of Airports Customer Facility Charge, Series A	0.51%	8,160,000
43	LA.LASGOV 5.05 12.01.2034	Louisiana Local Government Environmental Facilities & Community Development Authority	0.51%	7,575,000
44	OH.AMEPWR 7.73 02.15.2033	American Municipal Power, Inc., Series A	0.51%	6,620,000
45	CA.LOS 5.5 09.01.2031	City of Los Angeles, Series A	0.51%	7,295,000
46	HARVRD.4.887 03.15.30	President and Fellows of Harvard College	0.51%	7,500,000
47	TX.TXS 4.68 10.01.2032	State of Texas	0.51%	7,470,000
48	MS.MSS 1.63 11.01.2031	State of Mississippi, Series A	0.51%	9,000,000
49	UNICHI.5.038 04.01.31 2024	University of Chicago (The), Series 2024	0.50%	7,500,000
50	CA.CAS 5.1 09.01.2035	State of California	0.50%	7,500,000

As of Apr 30, 2025

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Sector	% Weight
United States	85.74%
Other	14.26%