| 1 |
Vanguard Municipal Cash Management Fund |
— |
36,005,279 |
$3.60M |
0.84% |
| 2 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,590,000 |
$2.77M |
0.65% |
| 3 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,230,000 |
$2.26M |
0.53% |
| 4 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
2,015,000 |
$2.05M |
0.48% |
| 5 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
1,700,000 |
$1.81M |
0.42% |
| 6 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
1,605,000 |
$1.70M |
0.40% |
| 7 |
NM MUNI ENERGY ACQ AU |
— |
1,555,000 |
$1.66M |
0.39% |
| 8 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
1,600,000 |
$1.64M |
0.38% |
| 9 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
1,540,000 |
$1.63M |
0.38% |
| 10 |
LOWER CO RIVER AUTH-B |
LWCGEN |
1,450,000 |
$1.62M |
0.38% |
| 11 |
STATE OF ILLINOIS 5.0% 05-01-33 |
— |
1,435,000 |
$1.60M |
0.38% |
| 12 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
1,505,000 |
$1.59M |
0.37% |
| 13 |
SOUDERTON AREA SD |
— |
1,515,000 |
$1.57M |
0.37% |
| 14 |
FRT SMTH AR W and S 5% 10/1/2031 |
— |
1,430,000 |
$1.51M |
0.35% |
| 15 |
UNIV WI HOSP CLINIC-B |
— |
1,340,000 |
$1.48M |
0.35% |
| 16 |
HIDALGO DRN #1-UNREF |
— |
1,450,000 |
$1.45M |
0.34% |
| 17 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
1,430,000 |
$1.44M |
0.34% |
| 18 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 |
— |
1,425,000 |
$1.44M |
0.34% |
| 19 |
STHRN CA PUB PWR-A |
STNPWR |
1,340,000 |
$1.43M |
0.34% |
| 20 |
PATRIOTS EN GRP 5.25% MT |
PEGUTL |
1,320,000 |
$1.42M |
0.33% |
| 21 |
MINNEAPOLS MN 5% MT |
— |
1,295,000 |
$1.38M |
0.32% |
| 22 |
California Community Choice Financing Authority, Series B-1 |
— |
1,285,000 |
$1.36M |
0.32% |
| 23 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
1,260,000 |
$1.35M |
0.32% |
| 24 |
MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 |
— |
1,200,000 |
$1.32M |
0.31% |
| 25 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
1,250,000 |
$1.32M |
0.31% |
| 26 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
1,235,000 |
$1.29M |
0.30% |
| 27 |
TARRANT TX EDFC 5% MT |
— |
1,120,000 |
$1.27M |
0.30% |
| 28 |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 |
BUCGEN |
1,180,000 |
$1.25M |
0.29% |
| 29 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
1,225,000 |
$1.25M |
0.29% |
| 30 |
California Community Choice Financing Authority, Series F |
CCEDEV |
1,140,000 |
$1.23M |
0.29% |
| 31 |
TX TRANSPRTN-B-REF |
TXSTRN |
1,130,000 |
$1.23M |
0.29% |
| 32 |
WAUKEGAN-B |
— |
1,185,000 |
$1.21M |
0.28% |
| 33 |
LOWER AL GAS DT-A-REF |
LWRUTL |
1,130,000 |
$1.20M |
0.28% |
| 34 |
California Community Choice Financing Authority, Series C |
CCEDEV |
1,130,000 |
$1.20M |
0.28% |
| 35 |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
— |
1,100,000 |
$1.18M |
0.28% |
| 36 |
NY TRANS FIN AUTH-D-1 |
— |
1,000,000 |
$1.17M |
0.27% |
| 37 |
TARRANT EFFC HO 5% MT |
TAREDU |
1,065,000 |
$1.16M |
0.27% |
| 38 |
COOK CO SD #78 |
— |
1,025,000 |
$1.13M |
0.27% |
| 39 |
RESTRUCTURED-SER A1 |
PRC |
1,095,000 |
$1.12M |
0.26% |
| 40 |
TX NSDSCD 08/01/2054 |
NSDSCD |
1,085,000 |
$1.10M |
0.26% |
| 41 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
1,020,000 |
$1.09M |
0.26% |
| 42 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.09M |
0.25% |
| 43 |
Bay Area Toll Authority, Series 2021 A |
— |
1,100,000 |
$1.08M |
0.25% |
| 44 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
1,065,000 |
$1.07M |
0.25% |
| 45 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,000,000 |
$1.06M |
0.25% |
| 46 |
JOHNSON HLTH & EDU |
— |
960,000 |
$1.06M |
0.25% |
| 47 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,000,000 |
$1.06M |
0.25% |
| 48 |
PHILA PA SD 5% 09/01/34 |
— |
1,000,000 |
$1.05M |
0.25% |
| 49 |
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4 |
NCSEDU |
1,000,000 |
$1.05M |
0.25% |
| 50 |
BLACK BELT GAS DT-E |
— |
970,000 |
$1.03M |
0.24% |