Holdings (Monthly)
Guide ↗
Nuveen Virginia Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 915217WN9 | Feb 2026 | 11,515,000 | $11.8M | 5.25% | DBT |
| 2 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Feb 2026 | 9,035,000 | $9.0M | 4.01% | DBT |
| 3 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BC3 | Feb 2026 | 11,825,000 | $9.0M | 4.01% | DBT |
| 4 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 7,835,000 | $7.7M | 3.42% | DBT |
| 5 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 592647DD0 | Feb 2026 | 7,300,000 | $7.4M | 3.28% | DBT |
| 6 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AT3 | Feb 2026 | 7,650,000 | $7.2M | 3.21% | DBT |
| 7 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | Feb 2026 | 6,700,000 | $7.2M | 3.18% | DBT |
| 8 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | Feb 2026 | 5,970,000 | $6.3M | 2.79% | DBT |
| 9 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 928105BZ7 | Feb 2026 | 7,000,000 | $6.2M | 2.74% | DBT |
| 10 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | Feb 2026 | 5,905,000 | $5.9M | 2.62% | DBT |
| 11 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAC3 | Feb 2026 | 5,320,000 | $5.3M | 2.37% | DBT |
| 12 | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 652264AB8 | Feb 2026 | 5,000,000 | $5.0M | 2.22% | DBT |
| 13 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AW6 | Feb 2026 | 5,000,000 | $4.9M | 2.18% | DBT |
| 14 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082CA1 | Feb 2026 | 5,000,000 | $4.7M | 2.09% | DBT |
| 15 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | Feb 2026 | 4,300,000 | $4.6M | 2.06% | DBT |
| 16 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 88880NAV1 | Feb 2026 | 5,145,000 | $4.6M | 2.03% | DBT |
| 17 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | Feb 2026 | 4,340,000 | $4.4M | 1.96% | DBT |
| 18 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAS2 | Feb 2026 | 4,225,000 | $4.4M | 1.94% | DBT |
| 19 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DD9 | Feb 2026 | 4,500,000 | $4.3M | 1.91% | DBT |
| 20 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NZ7 | Feb 2026 | 5,000,000 | $4.3M | 1.90% | DBT |
| 21 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 592647GM7 | Feb 2026 | 4,000,000 | $4.2M | 1.86% | DBT |
| 22 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | Feb 2026 | 4,000,000 | $4.1M | 1.82% | DBT |
| 23 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 30382VAT3 | Feb 2026 | 4,005,000 | $4.0M | 1.78% | DBT |
| 24 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643AU4 | Feb 2026 | 4,000,000 | $3.9M | 1.75% | DBT |
| 25 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 55123TAS1 | Feb 2026 | 3,635,000 | $3.6M | 1.62% | DBT |
| 26 | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | 652264AA0 | Feb 2026 | 3,500,000 | $3.5M | 1.56% | DBT |
| 27 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FK2 | Feb 2026 | 3,290,000 | $3.4M | 1.53% | DBT |
| 28 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CN3 | Feb 2026 | 3,200,000 | $3.4M | 1.49% | DBT |
| 29 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 928105CC7 | Feb 2026 | 3,000,000 | $3.3M | 1.45% | DBT |
| 30 | Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | 01266TAP8 | Feb 2026 | 3,225,000 | $3.3M | 1.44% | DBT |
| 31 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PR3 | Feb 2026 | 3,120,000 | $3.1M | 1.39% | DBT |
| 32 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816F6 | Feb 2026 | 4,000,000 | $3.1M | 1.36% | DBT |
| 33 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BH2 | Feb 2026 | 5,010,000 | $3.0M | 1.35% | DBT |
| 34 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DH0 | Feb 2026 | 3,335,000 | $3.0M | 1.35% | DBT |
| 35 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JM9 | Feb 2026 | 3,000,000 | $3.0M | 1.34% | DBT |
| 36 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JN7 | Feb 2026 | 3,000,000 | $3.0M | 1.34% | DBT |
| 37 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAH2 | Feb 2026 | 3,000,000 | $3.0M | 1.34% | DBT |
| 38 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AC3 | Feb 2026 | 2,990,000 | $3.0M | 1.33% | DBT |
| 39 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 92812VVC7 | Feb 2026 | 3,000,000 | $3.0M | 1.31% | DBT |
| 40 | Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 86482NAJ4 | Feb 2026 | 2,920,000 | $2.9M | 1.30% | DBT |
| 41 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAZ9 | Feb 2026 | 3,000,000 | $2.8M | 1.26% | DBT |
| 42 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 92812VGT7 | Feb 2026 | 2,750,000 | $2.8M | 1.22% | DBT |
| 43 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BT7 | Feb 2026 | 3,000,000 | $2.7M | 1.21% | DBT |
| 44 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NX2 | Feb 2026 | 2,500,000 | $2.5M | 1.12% | DBT |
| 45 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | 915217WG4 | Feb 2026 | 2,500,000 | $2.5M | 1.11% | DBT |
| 46 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | 303823KY3 | Feb 2026 | 2,500,000 | $2.5M | 1.11% | DBT |
| 47 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AV8 | Feb 2026 | 2,600,000 | $2.5M | 1.11% | DBT |
| 48 | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 655909CG2 | Feb 2026 | 2,500,000 | $2.5M | 1.09% | DBT |
| 49 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 464637AQ0 | Feb 2026 | 2,310,000 | $2.4M | 1.09% | DBT |
| 50 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Feb 2026 | 3,300,000 | $2.4M | 1.09% | DBT |
| 51 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | Feb 2026 | 2,700,000 | $2.4M | 1.07% | DBT |
| 52 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 927676TS5 | Feb 2026 | 2,240,000 | $2.2M | 1.00% | DBT |
| 53 | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 655909CN7 | Feb 2026 | 2,305,000 | $2.2M | 1.00% | DBT |
| 54 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | Feb 2026 | 2,525,000 | $2.1M | 0.95% | DBT |
| 55 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEA3 | Feb 2026 | 2,000,000 | $2.1M | 0.95% | DBT |
| 56 | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 409328AQ4 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 57 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FE6 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 58 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAY2 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 59 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAR4 | Feb 2026 | 2,000,000 | $2.1M | 0.94% | DBT |
| 60 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FM8 | Feb 2026 | 2,000,000 | $2.1M | 0.92% | DBT |
| 61 | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 928103AY6 | Feb 2026 | 2,000,000 | $2.1M | 0.92% | DBT |
| 62 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 928105BX2 | Feb 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 63 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | Feb 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 64 | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | Feb 2026 | 2,000,000 | $2.0M | 0.90% | DBT |
| 65 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 2,000,000 | $2.0M | 0.89% | DBT |
| 66 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | 16532RBW2 | Feb 2026 | 1,945,000 | $1.9M | 0.86% | DBT |
| 67 | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 741756CC2 | Feb 2026 | 2,000,000 | $1.9M | 0.85% | DBT |
| 68 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 1,825,000 | $1.8M | 0.81% | DBT |
| 69 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | Feb 2026 | 1,920,000 | $1.8M | 0.80% | DBT |
| 70 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QK7 | Feb 2026 | 1,750,000 | $1.8M | 0.78% | DBT |
| 71 | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 655909CM9 | Feb 2026 | 1,825,000 | $1.7M | 0.77% | DBT |
| 72 | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | 232101AC9 | Feb 2026 | 2,000,000 | $1.7M | 0.77% | DBT |
| 73 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438GR7 | Feb 2026 | 1,550,000 | $1.7M | 0.75% | DBT |
| 74 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCH5 | Feb 2026 | 1,675,000 | $1.7M | 0.75% | DBT |
| 75 | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 655857EG1 | Feb 2026 | 1,585,000 | $1.7M | 0.74% | DBT |
| 76 | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | 041438HF2 | Feb 2026 | 1,465,000 | $1.6M | 0.72% | DBT |
| 77 | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 16532VBK9 | Feb 2026 | 1,470,000 | $1.6M | 0.70% | DBT |
| 78 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | 92812VLY0 | Feb 2026 | 1,700,000 | $1.6M | 0.70% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 1,550,000 | $1.6M | 0.69% | DBT |
| 80 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | 409328CQ2 | Feb 2026 | 1,440,000 | $1.5M | 0.68% | DBT |
| 81 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PF9 | Feb 2026 | 1,395,000 | $1.5M | 0.68% | DBT |
| 82 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | 92812VJM9 | Feb 2026 | 1,500,000 | $1.5M | 0.67% | DBT |
| 83 | Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | 557432AF8 | Feb 2026 | 2,000,000 | $1.5M | 0.66% | DBT |
| 84 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KU6 | Feb 2026 | 1,415,000 | $1.5M | 0.66% | DBT |
| 85 | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 928106AQ6 | Feb 2026 | 1,500,000 | $1.5M | 0.66% | DBT |
| 86 | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | 359023CY2 | Feb 2026 | 1,600,000 | $1.5M | 0.65% | DBT |
| 87 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PD4 | Feb 2026 | 1,325,000 | $1.5M | 0.65% | DBT |
| 88 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PW2 | Feb 2026 | 1,500,000 | $1.4M | 0.64% | DBT |
| 89 | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | 54601TAB2 | Feb 2026 | 1,500,000 | $1.4M | 0.64% | DBT |
| 90 | Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | 04144REH8 | Feb 2026 | 1,340,000 | $1.4M | 0.61% | DBT |
| 91 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 55123TBS0 | Feb 2026 | 1,575,000 | $1.4M | 0.61% | DBT |
| 92 | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 852431BM6 | Feb 2026 | 1,360,000 | $1.4M | 0.60% | DBT |
| 93 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 92812VH58 | Feb 2026 | 1,855,000 | $1.3M | 0.60% | DBT |
| 94 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816E9 | Feb 2026 | 1,500,000 | $1.3M | 0.57% | DBT |
| 95 | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 16532VBN3 | Feb 2026 | 1,205,000 | $1.2M | 0.54% | DBT |
| 96 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 592647MC2 | Feb 2026 | 1,150,000 | $1.2M | 0.53% | DBT |
| 97 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | 92812U4H8 | Feb 2026 | 1,200,000 | $1.2M | 0.53% | DBT |
| 98 | Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | 652233QQ3 | Feb 2026 | 1,035,000 | $1.2M | 0.52% | DBT |
| 99 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 928105BW4 | Feb 2026 | 1,150,000 | $1.2M | 0.52% | DBT |
| 100 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 015304FF0 | Feb 2026 | 1,105,000 | $1.1M | 0.49% | DBT |
| 101 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 52976BCE4 | Feb 2026 | 1,120,000 | $1.1M | 0.49% | DBT |
| 102 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBC3 | Feb 2026 | 1,000,000 | $1.1M | 0.49% | DBT |
| 103 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | 47029WEC7 | Feb 2026 | 1,155,000 | $1.1M | 0.49% | DBT |
| 104 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 592647GB1 | Feb 2026 | 1,000,000 | $1.1M | 0.48% | DBT |
| 105 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 40934TAT0 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 106 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | 92778FLZ4 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 107 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KW2 | Feb 2026 | 1,010,000 | $1.1M | 0.47% | DBT |
| 108 | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | 765411AB9 | Feb 2026 | 1,050,000 | $1.1M | 0.47% | DBT |
| 109 | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | 794565BL4 | Feb 2026 | 1,000,000 | $1.1M | 0.47% | DBT |
| 110 | Virginia State, General Obligation Bonds, Series 2022A | 928110BE4 | Feb 2026 | 1,000,000 | $1.0M | 0.47% | DBT |
| 111 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KX0 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 112 | Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | 30382LFB9 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 113 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CP8 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 114 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAU7 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 115 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEC9 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 116 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | 92812WLR3 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 117 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | 92812WYL2 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 118 | Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | 52976TBF3 | Feb 2026 | 1,000,000 | $1.0M | 0.46% | DBT |
| 119 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | 92812WGC2 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 120 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438HB1 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 121 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 | 927793H28 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 122 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 123 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBG3 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 124 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | 92812WNU4 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 125 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438HD7 | Feb 2026 | 1,055,000 | $1.0M | 0.45% | DBT |
| 126 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDR8 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 127 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C | 92812U3C0 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 128 | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 852431BG9 | Feb 2026 | 1,000,000 | $1.0M | 0.45% | DBT |
| 129 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AC7 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 130 | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 655909CL1 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 131 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCU8 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 132 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCV6 | Feb 2026 | 1,000,000 | $1.0M | 0.44% | DBT |
| 133 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | 42605QHN6 | Feb 2026 | 1,000,000 | $1000K | 0.44% | DBT |
| 134 | Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | 015319AA4 | Feb 2026 | 975,000 | $997K | 0.44% | DBT |
| 135 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | Feb 2026 | 1,000,000 | $971K | 0.43% | DBT |
| 136 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 1,000,000 | $971K | 0.43% | DBT |
| 137 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C | 015304FV5 | Feb 2026 | 1,000,000 | $970K | 0.43% | DBT |
| 138 | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 16532VBR4 | Feb 2026 | 1,000,000 | $969K | 0.43% | DBT |
| 139 | Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 | 95984REC0 | Feb 2026 | 920,000 | $933K | 0.41% | DBT |
| 140 | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | 76541VE29 | Feb 2026 | 1,000,000 | $933K | 0.41% | DBT |
| 141 | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | 65588TAT6 | Feb 2026 | 1,000,000 | $932K | 0.41% | DBT |
| 142 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082BT1 | Feb 2026 | 875,000 | $908K | 0.40% | DBT |
| 143 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 52976BCF1 | Feb 2026 | 1,000,000 | $888K | 0.39% | DBT |
| 144 | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020 | 794565AX9 | Feb 2026 | 1,000,000 | $880K | 0.39% | DBT |
| 145 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | 92812VEJ1 | Feb 2026 | 900,000 | $880K | 0.39% | DBT |
| 146 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AB5 | Feb 2026 | 850,000 | $850K | 0.38% | DBT |
| 147 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDE4 | Feb 2026 | 750,000 | $848K | 0.38% | DBT |
| 148 | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | 92781PAQ9 | Feb 2026 | 830,000 | $831K | 0.37% | DBT |
| 149 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | 47029WDR5 | Feb 2026 | 1,000,000 | $822K | 0.37% | DBT |
| 150 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | Feb 2026 | 805,000 | $800K | 0.36% | DBT |
| 151 | Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A | 77345QAA2 | Feb 2026 | 1,000,000 | $799K | 0.35% | DBT |
| 152 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BE9 | Feb 2026 | 1,135,000 | $792K | 0.35% | DBT |
| 153 | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 311551AD7 | Feb 2026 | 780,000 | $781K | 0.35% | DBT |
| 154 | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | 765433MZ7 | Feb 2026 | 725,000 | $774K | 0.34% | DBT |
| 155 | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | Feb 2026 | 730,000 | $768K | 0.34% | DBT |
| 156 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 9277817M0 | Feb 2026 | 1,000,000 | $763K | 0.34% | DBT |
| 157 | Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | 770080AU3 | Feb 2026 | 750,000 | $746K | 0.33% | DBT |
| 158 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 | 92812XGL0 | Feb 2026 | 670,000 | $675K | 0.30% | DBT |
| 159 | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 741756CB4 | Feb 2026 | 670,000 | $673K | 0.30% | DBT |
| 160 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 2,550,000 | $671K | 0.30% | DBT |
| 161 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAB8 | Feb 2026 | 705,000 | $653K | 0.29% | DBT |
| 162 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 42605QGY3 | Feb 2026 | 700,000 | $652K | 0.29% | DBT |
| 163 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BP0 | Feb 2026 | 595,000 | $596K | 0.26% | DBT |
| 164 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 015304FG8 | Feb 2026 | 565,000 | $567K | 0.25% | DBT |
| 165 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PP7 | Feb 2026 | 530,000 | $564K | 0.25% | DBT |
| 166 | Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | 613741GB7 | Feb 2026 | 500,000 | $506K | 0.22% | DBT |
| 167 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | Feb 2026 | 500,000 | $493K | 0.22% | DBT |
| 168 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAA0 | Feb 2026 | 480,000 | $476K | 0.21% | DBT |
| 169 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | Feb 2026 | 440,000 | $473K | 0.21% | DBT |
| 170 | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 140442FU3 | Feb 2026 | 400,000 | $401K | 0.18% | DBT |
| 171 | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 140442FT6 | Feb 2026 | 375,000 | $376K | 0.17% | DBT |
| 172 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | Feb 2026 | 320,000 | $353K | 0.16% | DBT |
| 173 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Feb 2026 | 300,000 | $305K | 0.14% | DBT |
| 174 | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 140442FW9 | Feb 2026 | 250,000 | $250K | 0.11% | DBT |
| 175 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAF6 | Feb 2026 | 240,000 | $243K | 0.11% | DBT |
| 176 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438HC9 | Feb 2026 | 225,000 | $229K | 0.10% | DBT |
| 177 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEG8 | Feb 2026 | 200,000 | $217K | 0.10% | DBT |
| 178 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | Feb 2026 | 219,000 | $184K | 0.08% | DBT |
| 179 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 150,000 | $141K | 0.06% | DBT |
| 180 | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | 928098AB8 | Feb 2026 | 115,000 | $119K | 0.05% | DBT |
| 181 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 136,000 | $106K | 0.05% | DBT |
| 182 | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 | 031489BW6 | Feb 2026 | 90,000 | $90K | 0.04% | DBT |
| 183 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | Feb 2026 | 94,000 | $85K | 0.04% | DBT |
| 184 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | Feb 2026 | 69,000 | $66K | 0.03% | DBT |
| 185 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 62,000 | $60K | 0.03% | DBT |
| 186 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |
| 187 | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | 92818MDA5 | Feb 2026 | 35,000 | $35K | 0.02% | DBT |