| 1 |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY |
— |
9,140,000 |
$9.11M |
4.13% |
| 2 |
Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB |
— |
7,000,000 |
$7.41M |
3.36% |
| 3 |
U.S. Treasury Bills |
B |
6,500,000 |
$6.47M |
2.93% |
| 4 |
MTRO WA DC ARPT 5% 10/1/46 @ |
METAPT |
5,000,000 |
$5.15M |
2.34% |
| 5 |
FAIRFAX CNTY VA |
— |
5,000,000 |
$5.06M |
2.29% |
| 6 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
4,580,000 |
$4.96M |
2.25% |
| 7 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
4,825,000 |
$4.81M |
2.18% |
| 8 |
FAIRFAX CNTY VA |
— |
4,445,000 |
$4.60M |
2.09% |
| 9 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
METAPT |
4,300,000 |
$4.59M |
2.08% |
| 10 |
NEWPORT NEWS VA |
— |
4,530,000 |
$4.58M |
2.08% |
| 11 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
4,750,000 |
$4.30M |
1.95% |
| 12 |
PREREF HAMPTON ROADS VA TRANSPRTN ACC REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 |
— |
4,000,000 |
$4.21M |
1.91% |
| 13 |
Washington Metropolitan Area Transit Authority, Series 2024, RB |
— |
4,000,000 |
$4.20M |
1.90% |
| 14 |
VIRGINIA ST PORT AUTH PORT FAC REVENUE |
— |
4,160,000 |
$4.19M |
1.90% |
| 15 |
Washington Metropolitan Area Transit Authority |
— |
3,950,000 |
$4.08M |
1.85% |
| 16 |
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 |
— |
4,000,000 |
$3.83M |
1.74% |
| 17 |
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE |
— |
3,550,000 |
$3.70M |
1.68% |
| 18 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
3,745,000 |
$3.46M |
1.57% |
| 19 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
3,350,000 |
$3.32M |
1.51% |
| 20 |
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE |
— |
5,000,000 |
$3.25M |
1.47% |
| 21 |
Virginia College Building Authority, Series 2021 |
— |
3,125,000 |
$3.15M |
1.43% |
| 22 |
Washington Metropolitan Area Transit Authority, Series 2023A |
— |
3,000,000 |
$3.12M |
1.42% |
| 23 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
3,500,000 |
$3.08M |
1.40% |
| 24 |
NORFOLK VA ARPT AUTH REVENUE |
— |
2,870,000 |
$2.96M |
1.34% |
| 25 |
MTRO WA DC ARPT 5% 10/1/2038 @ |
— |
2,250,000 |
$2.50M |
1.13% |
| 26 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
2,330,000 |
$2.42M |
1.10% |
| 27 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
2,000,000 |
$2.32M |
1.05% |
| 28 |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE |
— |
2,000,000 |
$2.30M |
1.04% |
| 29 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-45 |
— |
2,200,000 |
$2.20M |
1.00% |
| 30 |
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE |
— |
2,000,000 |
$2.19M |
0.99% |
| 31 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
— |
2,030,000 |
$2.14M |
0.97% |
| 32 |
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA |
— |
2,000,000 |
$2.10M |
0.95% |
| 33 |
WILLIAMSBURG ECON DEV |
— |
2,000,000 |
$2.07M |
0.94% |
| 34 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
— |
2,000,000 |
$2.04M |
0.93% |
| 35 |
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE |
— |
2,000,000 |
$2.02M |
0.92% |
| 36 |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE |
— |
2,000,000 |
$2.02M |
0.91% |
| 37 |
VIRGINIA ST PORT AUTH PORT FAC REVENUE |
— |
2,000,000 |
$2.02M |
0.91% |
| 38 |
VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE |
— |
2,000,000 |
$2.01M |
0.91% |
| 39 |
COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28 |
— |
2,000,000 |
$2.01M |
0.91% |
| 40 |
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) |
— |
2,000,000 |
$2.00M |
0.91% |
| 41 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
2,001,029 |
$2.00M |
0.91% |
| 42 |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
— |
1,750,000 |
$1.75M |
0.80% |
| 43 |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE |
METAPT |
1,500,000 |
$1.73M |
0.78% |
| 44 |
VIRGINIA TOBACCO SENIOR-SER B1 |
TOBGEN |
2,000,000 |
$1.70M |
0.77% |
| 45 |
Virginia Commonwealth Transportation Board, Series 2019 |
— |
1,555,000 |
$1.69M |
0.76% |
| 46 |
GUAM PWR AUTH REVENUE |
— |
1,630,000 |
$1.67M |
0.76% |
| 47 |
VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY |
— |
1,450,000 |
$1.62M |
0.73% |
| 48 |
Territory of Guam, Series 2021 A |
— |
1,500,000 |
$1.61M |
0.73% |
| 49 |
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
— |
1,590,000 |
$1.60M |
0.73% |
| 50 |
MET WASHINGTON DC-B |
— |
1,500,000 |
$1.60M |
0.73% |