| 1 |
MFS Institutional Money Market Portfolio, Class A |
— |
7,156,754 |
$7.16M |
2.08% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,292,000 |
$5.98M |
1.73% |
| 3 |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB |
— |
5,000,000 |
$5.12M |
1.48% |
| 4 |
VIRGINIA ST CLG BLDG |
— |
4,000,000 |
$4.31M |
1.25% |
| 5 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
— |
4,000,000 |
$4.18M |
1.21% |
| 6 |
Virginia Port Authority, Series 2025 |
— |
4,000,000 |
$4.16M |
1.21% |
| 7 |
Hampton Roads Transportation Accountability Commission, Series 2024, RB |
— |
4,000,000 |
$4.15M |
1.20% |
| 8 |
VIRGINIA ST HSG DEV AUTH |
— |
4,000,000 |
$4.05M |
1.18% |
| 9 |
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35 |
LOUPOL |
4,000,000 |
$4.05M |
1.17% |
| 10 |
City of Alexandria, Series 2025 |
— |
3,585,000 |
$4.04M |
1.17% |
| 11 |
RICHMOND REDEV HSG-FN |
— |
3,950,815 |
$4.00M |
1.16% |
| 12 |
Washington Metropolitan Area Transit Authority, Series 2018, RB |
— |
3,860,000 |
$3.91M |
1.13% |
| 13 |
County of Spotsylvania |
— |
3,865,000 |
$3.90M |
1.13% |
| 14 |
Norfolk Redevelopment & Housing Authority, Series 2024 |
— |
3,969,360 |
$3.88M |
1.13% |
| 15 |
Virginia Housing Development Authority, Series 2023 D |
— |
4,000,000 |
$3.81M |
1.10% |
| 16 |
MTRO WA DC ARPT 5.25% 10/1/48@ |
METAPT |
3,600,000 |
$3.70M |
1.07% |
| 17 |
VA FAIDEV 4 05/15/2048 |
FAIDEV |
4,000,000 |
$3.67M |
1.07% |
| 18 |
MWAA DULLES TOL 4% 10/1/2052 |
METAPT |
4,180,000 |
$3.59M |
1.04% |
| 19 |
Virginia Resources Authority |
— |
3,450,000 |
$3.51M |
1.02% |
| 20 |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION |
— |
4,000,000 |
$3.42M |
0.99% |
| 21 |
New River Valley Regional Jail Authority |
— |
3,205,000 |
$3.23M |
0.94% |
| 22 |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
3,000,000 |
$3.16M |
0.92% |
| 23 |
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB |
— |
3,000,000 |
$3.09M |
0.90% |
| 24 |
CHESAPEAKE REDEV HSG |
— |
2,965,000 |
$3.05M |
0.88% |
| 25 |
Fairfax County Water Authority |
— |
3,000,000 |
$3.04M |
0.88% |
| 26 |
Hampton Roads Sanitation District, Series 2016 A, Ref. RB |
— |
3,000,000 |
$3.03M |
0.88% |
| 27 |
Virginia Housing Development Authority, Series 2024F SUB F-3 |
— |
3,000,000 |
$3.01M |
0.87% |
| 28 |
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE |
— |
3,000,000 |
$3.00M |
0.87% |
| 29 |
Fairfax County Redevelopment & Housing Authority, Series 2024A |
— |
3,000,000 |
$2.94M |
0.85% |
| 30 |
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY |
— |
3,445,000 |
$2.94M |
0.85% |
| 31 |
Arlington County Industrial Development Authority |
— |
2,800,000 |
$2.93M |
0.85% |
| 32 |
Virginia Housing Development Authority |
— |
3,000,000 |
$2.92M |
0.85% |
| 33 |
VIRGINIA ST SMALL BUS |
— |
3,370,000 |
$2.89M |
0.84% |
| 34 |
Henry County Industrial Development Authority |
— |
3,000,000 |
$2.86M |
0.83% |
| 35 |
CHESAPEAKE BRDG 5% 7/1/2051 |
— |
3,000,000 |
$2.85M |
0.83% |
| 36 |
HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-54 |
— |
2,765,000 |
$2.83M |
0.82% |
| 37 |
City of Petersburg, Series 2024 |
— |
3,000,000 |
$2.78M |
0.81% |
| 38 |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE |
— |
2,750,000 |
$2.77M |
0.80% |
| 39 |
MWAA DULLES TOL 4% 10/1/2044 |
— |
3,000,000 |
$2.73M |
0.79% |
| 40 |
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 |
— |
2,680,000 |
$2.71M |
0.79% |
| 41 |
Virginia Housing Development Authority |
— |
3,000,000 |
$2.70M |
0.78% |
| 42 |
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 |
— |
3,000,000 |
$2.70M |
0.78% |
| 43 |
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 |
— |
2,500,000 |
$2.55M |
0.74% |
| 44 |
UNIVERSITY OF VIRGINIA |
— |
2,500,000 |
$2.53M |
0.73% |
| 45 |
Virginia Housing Development Authority |
— |
2,580,000 |
$2.53M |
0.73% |
| 46 |
Virginia Housing Development Authority |
— |
2,875,000 |
$2.50M |
0.72% |
| 47 |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE |
— |
2,350,000 |
$2.49M |
0.72% |
| 48 |
MWAA DULLES TOL 4% 10/1/2053 |
— |
2,830,000 |
$2.42M |
0.70% |
| 49 |
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 |
VASDEV |
3,000,000 |
$2.41M |
0.70% |
| 50 |
City of Alexandria, Series 2025 |
— |
2,080,000 |
$2.36M |
0.69% |