| 1 |
Vanguard Municipal Cash Management Fund |
— |
4,082,200,892 |
$408.22M |
0.88% |
| 2 |
NYC-D4 |
— |
60,015,000 |
$60.02M |
0.13% |
| 3 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
46,950,000 |
$56.82M |
0.12% |
| 4 |
MARYLAND ST-B-REF |
— |
56,095,000 |
$56.10M |
0.12% |
| 5 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
50,000,000 |
$52.68M |
0.11% |
| 6 |
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS |
— |
51,065,000 |
$51.17M |
0.11% |
| 7 |
State of California, Series 2007 |
— |
43,865,000 |
$50.71M |
0.11% |
| 8 |
State of Colorado, Series B |
— |
50,000,000 |
$50.56M |
0.11% |
| 9 |
NYC TRANSITIONAL-A-1 |
— |
38,830,000 |
$45.32M |
0.10% |
| 10 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
40,000,000 |
$40.00M |
0.09% |
| 11 |
NYC TRANSITIONAL-A-1 |
— |
34,035,000 |
$38.92M |
0.08% |
| 12 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 |
— |
35,910,000 |
$38.90M |
0.08% |
| 13 |
OHIO ST UNIV REGD N/C B/E 5.00000000 |
— |
32,680,000 |
$38.78M |
0.08% |
| 14 |
State of New Jersey, Series 2020A |
— |
34,950,000 |
$38.01M |
0.08% |
| 15 |
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 |
NYSHGR |
41,305,000 |
$37.97M |
0.08% |
| 16 |
NY TRANS FIN AUTH-D-1 |
— |
31,855,000 |
$37.70M |
0.08% |
| 17 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29 |
— |
33,000,000 |
$36.30M |
0.08% |
| 18 |
Salt River Project Agricultural Improvement & Power District, Series 2024, RB |
— |
34,305,000 |
$36.26M |
0.08% |
| 19 |
State of Illinois, Series C |
ILS |
34,875,000 |
$36.25M |
0.08% |
| 20 |
TNDR OPT-FLTRS-VRS222 |
— |
36,000,000 |
$36.00M |
0.08% |
| 21 |
NH MUNI BD BK-C |
— |
30,520,000 |
$35.31M |
0.08% |
| 22 |
NEW YORK NY |
— |
30,910,000 |
$34.97M |
0.08% |
| 23 |
LOS ANGELES UNIF SD-A |
— |
29,020,000 |
$34.86M |
0.08% |
| 24 |
OH WTR POL 5% 12/1/2033 |
OHSPOL |
29,545,000 |
$34.70M |
0.07% |
| 25 |
NJ TRANSPRTN-A-REF |
NJSTRN |
33,865,000 |
$34.17M |
0.07% |
| 26 |
Wisconsin State, General Obligation Bonds, Series 2026A |
— |
29,135,000 |
$33.97M |
0.07% |
| 27 |
LOS ANGELES UNIF SD-A |
— |
27,675,000 |
$33.74M |
0.07% |
| 28 |
STATE OF CALIFORNIA 5.0% 04-01-49 |
— |
31,625,000 |
$33.39M |
0.07% |
| 29 |
TX TRANSPRTN COMM-REF |
— |
28,775,000 |
$33.03M |
0.07% |
| 30 |
TX TRANSPRTN COMM-REF |
— |
30,000,000 |
$32.91M |
0.07% |
| 31 |
NEW YORK MUNI-AA-1 |
NYCUTL |
31,860,000 |
$32.90M |
0.07% |
| 32 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
30,940,000 |
$32.83M |
0.07% |
| 33 |
STATE OF NEW JERSEY 5.25% 06-15-55 |
— |
30,980,000 |
$32.52M |
0.07% |
| 34 |
State of Illinois, Series D |
ILS |
31,185,000 |
$32.48M |
0.07% |
| 35 |
OH ST WATER DEV AUTH |
— |
27,135,000 |
$32.45M |
0.07% |
| 36 |
NY TRANSITIONAL FIN-B |
— |
30,640,000 |
$32.08M |
0.07% |
| 37 |
NEW YORK-I-3 |
— |
31,990,000 |
$31.99M |
0.07% |
| 38 |
Austin Community College District, Series 2015, GO Bonds |
AUSHGR |
32,765,000 |
$31.65M |
0.07% |
| 39 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
28,000,000 |
$31.55M |
0.07% |
| 40 |
Tender Option Bond Trust Receipts/Certificates |
— |
30,330,000 |
$31.17M |
0.07% |
| 41 |
State of California, Various Purpose |
CAS |
30,250,000 |
$31.03M |
0.07% |
| 42 |
MINNESOTA ST-A-GRP-1 |
— |
26,325,000 |
$30.91M |
0.07% |
| 43 |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 |
— |
30,000,000 |
$30.80M |
0.07% |
| 44 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 |
— |
28,960,000 |
$30.60M |
0.07% |
| 45 |
JOBSOHIO BEVERAGE -A |
— |
25,870,000 |
$30.58M |
0.07% |
| 46 |
STATE OF CALIFORNIA |
— |
27,750,000 |
$30.55M |
0.07% |
| 47 |
STATE OF NEW JERSEY 5.0% 06-15-34 |
— |
26,000,000 |
$30.44M |
0.07% |
| 48 |
NJ TRANSPRTN TRUST-A |
— |
26,000,000 |
$29.87M |
0.06% |
| 49 |
CALIFORNIA ST EDUCTNL |
CASEDU |
26,460,000 |
$29.85M |
0.06% |
| 50 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
26,495,000 |
$29.80M |
0.06% |