| 1 |
Vanguard Municipal Cash Management Fund |
— |
18,521,528 |
$1.85M |
0.93% |
| 2 |
State of California, Series 2025, GO Bonds |
— |
490,000 |
$522.48K |
0.26% |
| 3 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
400,000 |
$484.06K |
0.24% |
| 4 |
State of California, Series 2025, GO Bonds |
— |
365,000 |
$414.89K |
0.21% |
| 5 |
BATTERY PK REV 5% 11/1/2053 |
— |
300,000 |
$312.06K |
0.16% |
| 6 |
NY MTA TRANSP 5% 11/15/2050 |
MTATRN |
305,000 |
$308.76K |
0.15% |
| 7 |
MIAMI-DADE WTSW 4% 10/1/49 |
— |
340,000 |
$307.90K |
0.15% |
| 8 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
DCTGEN |
300,000 |
$304.76K |
0.15% |
| 9 |
NY CITY TRANS FIN-F-1 |
— |
285,000 |
$299.39K |
0.15% |
| 10 |
Tender Option Bond Trust Receipts/Certificates |
— |
255,000 |
$275.49K |
0.14% |
| 11 |
State of California, Series 2025, GO Bonds |
— |
245,000 |
$265.07K |
0.13% |
| 12 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
— |
260,000 |
$263.77K |
0.13% |
| 13 |
NY TRANS FIN AUTH-C |
— |
250,000 |
$262.22K |
0.13% |
| 14 |
IN MUNI PWR AGY-A-REF |
— |
260,000 |
$261.60K |
0.13% |
| 15 |
NY TRANS FIN AUTH-C |
— |
250,000 |
$257.93K |
0.13% |
| 16 |
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 |
— |
255,000 |
$256.43K |
0.13% |
| 17 |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB |
— |
250,000 |
$256.29K |
0.13% |
| 18 |
GRAND PKWY TRANSPRTN |
— |
245,000 |
$251.94K |
0.13% |
| 19 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 |
— |
250,000 |
$249.27K |
0.12% |
| 20 |
NJ TRANSPRTN TRUST-A |
— |
215,000 |
$247.37K |
0.12% |
| 21 |
ILL ST TOLL 5% 1/1/45 |
ILSTRN |
235,000 |
$245.00K |
0.12% |
| 22 |
San Diego County Regional Airport Authority, Series 2017 A |
— |
235,000 |
$238.04K |
0.12% |
| 23 |
Tender Option Bond Trust Receipts/Certificates |
— |
230,000 |
$236.41K |
0.12% |
| 24 |
CA ST PUB WKS-C-REF |
— |
205,000 |
$236.33K |
0.12% |
| 25 |
MA CMNWLTH-SER B |
— |
200,000 |
$235.59K |
0.12% |
| 26 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
225,000 |
$234.04K |
0.12% |
| 27 |
UNIV OF MICHIGAN MI |
— |
225,000 |
$230.76K |
0.12% |
| 28 |
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. |
JEFUTL |
220,000 |
$230.74K |
0.12% |
| 29 |
NEW YORK MUNI-AA-1 |
— |
215,000 |
$226.95K |
0.11% |
| 30 |
TX WTR DEV BRD |
— |
225,000 |
$225.57K |
0.11% |
| 31 |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB |
HUYGEN |
220,000 |
$224.53K |
0.11% |
| 32 |
FORT LAUDERDALE FL WTR & SWR REVENUE |
— |
205,000 |
$221.68K |
0.11% |
| 33 |
STATE OF CALIFORNIA 5.0% 08-01-37 |
— |
185,000 |
$219.47K |
0.11% |
| 34 |
NYC TRANSITIONAL-F-1 |
NYCGEN |
200,000 |
$218.14K |
0.11% |
| 35 |
NYC NY 5% 4/1/2041 |
— |
200,000 |
$217.24K |
0.11% |
| 36 |
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 |
— |
210,000 |
$216.56K |
0.11% |
| 37 |
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 |
— |
205,000 |
$216.10K |
0.11% |
| 38 |
ENERGY NW/WPPS 5% 7/1/2037 |
— |
200,000 |
$213.86K |
0.11% |
| 39 |
STATE OF ILLINOIS S 5.00% |
ILSGEN |
185,000 |
$213.11K |
0.11% |
| 40 |
NYC WTR 5% 6/15/2041 |
— |
200,000 |
$213.09K |
0.11% |
| 41 |
NYC WTR 5% 6/15/2045 |
NYCUTL |
200,000 |
$210.87K |
0.11% |
| 42 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 |
— |
210,000 |
$210.53K |
0.11% |
| 43 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB |
— |
195,000 |
$207.51K |
0.10% |
| 44 |
SPRING TX INDEP SCH DIST |
— |
200,000 |
$207.27K |
0.10% |
| 45 |
STATE OF NEW JERSEY 5.0% 06-15-40 |
— |
185,000 |
$206.62K |
0.10% |
| 46 |
NY TRANS FIN AUTH-D-1 |
NYCGEN |
175,000 |
$206.53K |
0.10% |
| 47 |
NYC TRANS FIN-S-3 |
— |
200,000 |
$205.85K |
0.10% |
| 48 |
NYC NY 5% 8/1/2047 |
NYC |
200,000 |
$205.54K |
0.10% |
| 49 |
MANSFIELD TX INDEP SCH DIST |
— |
195,000 |
$205.49K |
0.10% |
| 50 |
HUDSON YARDS NY 4% 2/15/44 |
HUYGEN |
215,000 |
$205.24K |
0.10% |