| 1 |
Vanguard Municipal Cash Management Fund |
— |
9,075,002,629 |
$907.50M |
2.67% |
| 2 |
SOUTHEAST ENERGY-E |
SEEPWR |
125,000,000 |
$135.71M |
0.40% |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund |
— |
127,700,000 |
$127.70M |
0.38% |
| 4 |
MUNIBOND |
BBEUTL |
124,575,000 |
$125.94M |
0.37% |
| 5 |
KY PUB ENERGY AUTH-A |
— |
123,920,000 |
$124.88M |
0.37% |
| 6 |
MUNIBOND |
— |
122,350,000 |
$123.69M |
0.36% |
| 7 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
105,585,000 |
$112.23M |
0.33% |
| 8 |
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND |
— |
110,740,000 |
$110.74M |
0.33% |
| 9 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
104,240,000 |
$108.89M |
0.32% |
| 10 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
100,430,000 |
$106.86M |
0.31% |
| 11 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
100,965,000 |
$106.52M |
0.31% |
| 12 |
NM MUNI ENERGY ACQ AU |
— |
98,440,000 |
$104.98M |
0.31% |
| 13 |
TN TNSUTL 05/01/2053 |
TNSUTL |
101,290,000 |
$104.97M |
0.31% |
| 14 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
98,795,000 |
$104.37M |
0.31% |
| 15 |
MAIN STR NAT GA 4% 3/1/2050 |
MAIUTL |
101,800,000 |
$102.38M |
0.30% |
| 16 |
ALLGNY CNTY HDA 0% 11/15/2047 |
ALLMED |
103,075,000 |
$102.21M |
0.30% |
| 17 |
Texas State University System |
univtx MPIB |
100,901,000 |
$100.90M |
0.30% |
| 18 |
RESTRUCTURED-SER A1 |
PRC |
98,132,055 |
$100.34M |
0.30% |
| 19 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
93,315,000 |
$95.33M |
0.28% |
| 20 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A |
SEEPWR |
89,115,000 |
$94.37M |
0.28% |
| 21 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
89,390,000 |
$94.33M |
0.28% |
| 22 |
CTR PLN ENG GAS 5% MT |
CENPWR |
88,395,000 |
$93.80M |
0.28% |
| 23 |
TX TMGUTL 01/01/2054 |
TMGUTL |
80,045,000 |
$85.46M |
0.25% |
| 24 |
RESTRUCTURED-SER A1 |
PRC |
79,204,860 |
$84.15M |
0.25% |
| 25 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
76,125,000 |
$80.76M |
0.24% |
| 26 |
MAIN STR NAT GA 4% MT |
MAIUTL |
78,655,000 |
$80.14M |
0.24% |
| 27 |
TEXAS TRANSPORTATION VAR |
TXS |
79,030,000 |
$78.68M |
0.23% |
| 28 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
70,000,000 |
$76.18M |
0.22% |
| 29 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
72,745,000 |
$74.10M |
0.22% |
| 30 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
67,855,000 |
$72.98M |
0.21% |
| 31 |
NE CENPWR 08/01/2055 |
CENPWR |
65,460,000 |
$70.32M |
0.21% |
| 32 |
TARRANT TX EDFC 5% MT |
— |
61,315,000 |
$69.30M |
0.20% |
| 33 |
HOUSTON UTIL-REF-B4 |
— |
69,120,000 |
$69.12M |
0.20% |
| 34 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 |
KYSPWR |
63,835,000 |
$67.62M |
0.20% |
| 35 |
NY ST URBAN DEV CORP |
— |
60,000,000 |
$67.24M |
0.20% |
| 36 |
California Community Choice Financing Authority, Series C |
CCEDEV |
63,235,000 |
$67.03M |
0.20% |
| 37 |
MAIN STR NAT GA 5% 12/1/2052 MT |
MAIUTL |
62,720,000 |
$65.76M |
0.19% |
| 38 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
64,945,000 |
$65.62M |
0.19% |
| 39 |
MAIN STR NAT GA 5% MT |
MAIUTL |
60,965,000 |
$65.32M |
0.19% |
| 40 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
60,570,000 |
$65.26M |
0.19% |
| 41 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
63,890,000 |
$65.05M |
0.19% |
| 42 |
MAIN STR NAT GA 5% MT |
MAIUTL |
60,650,000 |
$64.22M |
0.19% |
| 43 |
BLACK BELT-SER-C |
— |
57,750,000 |
$62.04M |
0.18% |
| 44 |
TN TGYPWR 12/01/2051 |
TGYPWR |
59,300,000 |
$60.41M |
0.18% |
| 45 |
MAIN STR NAT GA 5% MT |
MAIUTL |
55,460,000 |
$59.45M |
0.17% |
| 46 |
TNDR OPT-FLTRS-DB8201 |
— |
59,000,000 |
$59.00M |
0.17% |
| 47 |
CO HEALTH FACS AUTH |
— |
58,515,000 |
$58.62M |
0.17% |
| 48 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
54,305,000 |
$58.10M |
0.17% |
| 49 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
53,470,000 |
$57.70M |
0.17% |
| 50 |
NTHSIDE TX ISD 3% MT |
NSDSCD |
57,510,000 |
$57.61M |
0.17% |