MGVNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IL ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	1.62%	24,663,333
2	NH NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.59%	23,000,000
3	CORNLU 4.835 06.15.34	Cornell University 4.835%	1.27%	18,835,000
4	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	1.21%	17,716,197
5	LA LASGOV 5.05 12.01.2034	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04	1.15%	17,000,000
6	CA TENGEN 07.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	1.02%	15,000,000
7	OR PTMTRN 4.84 09.01.2031	PORT MORROW ORE TRANSMISSION FACS REV 4.839%	1.00%	14,535,000
8	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.95%	13,850,000
9	IL MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.89%	12,380,000
10	UNICHI 5.038 04.01.31 2024	The University Of Chicago 5.038%	0.86%	12,500,000
11	MO MOSTRN 5.45 05.01.2033	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%	0.82%	12,120,000
12	MA MASEDU 5.95 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.81%	11,750,000
13	OH JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.80%	12,085,000
14	NY MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.80%	11,200,000
15	CA SCR 4.85 08.01.2034	SANTA CLARA CNTY CALIF 4.85%	0.77%	11,220,000
16	CA CASGEN 5.45 06.01.2034	CALIFORNIA PUB FIN AUTH REV 5.447%	0.76%	11,160,000
17	OH JOBGEN 4.43 01.01.2033	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.433%	0.75%	11,265,000
18	MA MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.74%	11,225,000
19	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.73%	10,785,000
20	CA ALATRN 6.6 10.01.2029	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 6.6%	0.72%	10,000,000
21	COLUNV 4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.71%	10,948,000
22	DC DISGEN 5.15 05.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.70%	10,000,000
23	DE NEW 1.67 07.15.2029	NEW CASTLE CNTY DEL 1.67%	0.69%	11,430,000
24	JHUNIV 4.705 07.01.32 A	Johns Hopkins University 4.705%	0.68%	10,000,000
25	MA MAS 5.5 10.01.2029	MASSACHUSETTS ST 5.5%	0.64%	9,000,000
26	MA MASHSG 6.25 12.01.2054	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	0.64%	9,000,000
27	IL COO 6.23 11.15.2034	COOK CNTY ILL 6.229%	0.63%	8,965,000
28	DC DISGEN 5.2 05.01.2032	DISTRICT COLUMBIA INCOME TAX REV 5.203%	0.62%	8,800,000
29	CA UNVHGR 4.93 05.15.2034	UNIVERSITY CALIF REVS 4.932%	0.61%	9,000,000
30	CT CTSHSG 5.41 05.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.41%	0.58%	8,500,000
31	IL CHITRN 2.62 01.01.2033	CHICAGO ILL O HARE INTL ARPT REV 2.616%	0.58%	10,040,000
32	CA CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	0.57%	8,000,000
33	CA LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.57%	8,135,000
34	DC DISREV 7.62 10.01.2035	DISTRICT COLUMBIA REV 7.625%	0.57%	7,240,000
35	PA PAS 1.62 08.01.2028	PENNSYLVANIA ST 1.625%	0.57%	9,175,000
36	FL BROAPT 2.91 10.01.2032	BROWARD CNTY FLA ARPT SYS REV 2.914%	0.55%	9,255,000
37	ID IDSSFH 6.25 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	0.55%	7,695,000
38	n/a	ASCENSION HEALTH ALLIANCE TAXABLE DISC COML PAPER 3/A4 YRS 1&2 0%	0.54%	8,000,000
39	NY NYCGEN 3 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.54%	9,180,000
40	IL STSGEN 2.86 01.01.2031	SALES TAX SECURITIZATION CORP ILL 2.857%	0.53%	8,500,000
41	MA MASOBL 3.88 01.15.2031	MASSACHUSETTS ST SPL OBLIG REV 3.881%	0.52%	8,000,000
42	MARSHF 5.75 02.15.34 2024	Marshfield Clinic Health Sys Inc 5.75%	0.52%	7,500,000
43	OH AMEPWR 7.73 02.15.2033	AMERICAN MUN PWR OHIO INC REV 7.734%	0.51%	6,620,000
44	CATMED 5.318 12.01.34	CommonSpirit Health 5.318%	0.51%	7,626,000
45	CA LOS 5.5 09.01.2031	LOS ANGELES CALIF 5.5%	0.51%	7,295,000
46	MS MSS 1.63 11.01.2031	MISSISSIPPI ST 1.632%	0.51%	9,000,000
47	TX TXS 4.68 10.01.2032	TEXAS ST 4.68%	0.51%	7,470,000
48	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.50%	6,500,000
49	OHCMED 2.297 11.15.31	OhioHealth Corp. 2.297%	0.49%	8,620,000
50	CA STNPWR 6.03 07.01.2032	SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 6.03%	0.49%	7,030,000

As of Mar 31, 2025

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Sector	% Weight
United States	85.74%
Other	14.26%