| 1 |
WINCHESTER VA ECON DEV AUTH REVENUE |
— |
20,000,000 |
$20.00M |
4.47% |
| 2 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 |
— |
7,600,000 |
$7.56M |
1.69% |
| 3 |
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se |
— |
7,090,000 |
$7.35M |
1.64% |
| 4 |
City of Norfolk, Series 2018 |
— |
6,920,000 |
$7.09M |
1.58% |
| 5 |
City of Norfolk, Series 2018 |
— |
6,925,000 |
$7.03M |
1.57% |
| 6 |
Virginia College Building Authority, Series 2016 A |
— |
7,000,000 |
$7.01M |
1.57% |
| 7 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
6,825,000 |
$6.93M |
1.55% |
| 8 |
Virginia Resources Authority, Series 2018 C |
— |
6,655,000 |
$6.82M |
1.53% |
| 9 |
Washington Metropolitan Area Transit Authority, Series 2023A |
— |
6,400,000 |
$6.67M |
1.49% |
| 10 |
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE |
— |
6,000,000 |
$6.44M |
1.44% |
| 11 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 |
— |
7,500,000 |
$6.43M |
1.44% |
| 12 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
6,400,000 |
$6.24M |
1.39% |
| 13 |
Riverside Regional Jail Authority, Series 2015 |
— |
6,215,000 |
$6.23M |
1.39% |
| 14 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
7,000,000 |
$6.22M |
1.39% |
| 15 |
City of Virginia Beach, Series 2026 A |
— |
5,000,000 |
$5.87M |
1.31% |
| 16 |
Virginia Public School Authority, Series 2024 |
— |
5,595,000 |
$5.86M |
1.31% |
| 17 |
Virginia Public Building Authority, Series 2025 A |
— |
5,295,000 |
$5.86M |
1.31% |
| 18 |
Hampton Roads Transportation Accountability Commission, Series 2018A |
— |
5,505,000 |
$5.79M |
1.29% |
| 19 |
Albemarle County Economic Development Authority, Series 2018, RB |
— |
5,700,000 |
$5.70M |
1.27% |
| 20 |
Virginia Public School Authority, Series 2018 B |
— |
5,280,000 |
$5.64M |
1.26% |
| 21 |
City of Alexandria, Series 2023 |
— |
5,500,000 |
$5.60M |
1.25% |
| 22 |
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 |
— |
6,305,000 |
$5.52M |
1.23% |
| 23 |
Virginia Commonwealth Transportation Board, Series 2022 |
— |
5,000,000 |
$5.36M |
1.20% |
| 24 |
Virginia Port Authority, Series 2025 |
— |
5,000,000 |
$5.32M |
1.19% |
| 25 |
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 |
— |
5,000,000 |
$5.30M |
1.18% |
| 26 |
Fairfax County Economic Development Authority, Series 2017 |
— |
5,085,000 |
$5.17M |
1.16% |
| 27 |
MTRO WA DC ARPT 5% 10/1/46 @ |
METAPT |
5,000,000 |
$5.15M |
1.15% |
| 28 |
Hampton Roads Sanitation District, Series 2016 A, Ref. RB |
— |
5,000,000 |
$5.06M |
1.13% |
| 29 |
Fairfax County Water Authority, Series 2017 |
— |
5,000,000 |
$5.06M |
1.13% |
| 30 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
4,885,000 |
$5.02M |
1.12% |
| 31 |
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 |
— |
5,000,000 |
$5.01M |
1.12% |
| 32 |
HENRICO VA EDA 5% 10/1/2052 |
— |
5,000,000 |
$5.00M |
1.12% |
| 33 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53 |
— |
4,680,000 |
$4.91M |
1.10% |
| 34 |
HOPEWELL VA SWR SYS REVENUE |
— |
4,850,000 |
$4.85M |
1.08% |
| 35 |
FAIRFAX CNTY VA SWR REVENUE |
— |
4,500,000 |
$4.77M |
1.07% |
| 36 |
LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-48 |
— |
5,000,000 |
$4.72M |
1.05% |
| 37 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
— |
5,000,000 |
$4.71M |
1.05% |
| 38 |
Albemarle County Economic Development Authority, Series 2022 B |
— |
5,215,000 |
$4.66M |
1.04% |
| 39 |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
— |
4,500,000 |
$4.51M |
1.01% |
| 40 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
5,000,000 |
$4.41M |
0.99% |
| 41 |
MTRO WA DC ARPT 5.25% 10/1/48@ |
METAPT |
4,000,000 |
$4.17M |
0.93% |
| 42 |
VIRGI VA 928103 5.50% 12/1/2054 |
— |
4,000,000 |
$4.14M |
0.93% |
| 43 |
VIRGINIA ST SMALL BUS |
— |
4,000,000 |
$4.10M |
0.92% |
| 44 |
Virginia Commonwealth Transportation Board, Series 2016 |
— |
4,000,000 |
$4.06M |
0.91% |
| 45 |
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB |
— |
3,925,000 |
$3.98M |
0.89% |
| 46 |
Virginia College Building Authority, Series 2021 |
— |
4,800,000 |
$3.96M |
0.88% |
| 47 |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV |
— |
4,000,000 |
$3.88M |
0.87% |
| 48 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 |
— |
3,820,000 |
$3.86M |
0.86% |
| 49 |
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A |
— |
4,000,000 |
$3.76M |
0.84% |
| 50 |
STATE OF NEW JERSEY 5.0% 12-15-32 |
— |
3,460,000 |
$3.70M |
0.83% |