Holdings (Monthly)
Guide ↗
Nuveen Virginia Municipal Bond Fund
· Nuveen Multistate Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 10,855,000 | $10.7M | 1.86% | DBT |
| 2 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 915217WN9 | Feb 2026 | 10,355,000 | $10.6M | 1.85% | DBT |
| 3 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BE9 | Feb 2026 | 13,000,000 | $9.1M | 1.58% | DBT |
| 4 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 93878YDZ9 | Feb 2026 | 8,530,000 | $9.0M | 1.56% | DBT |
| 5 | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 652264AB8 | Feb 2026 | 7,500,000 | $7.5M | 1.31% | DBT |
| 6 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 928105BZ7 | Feb 2026 | 8,500,000 | $7.5M | 1.31% | DBT |
| 7 | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | 92778LDC1 | Feb 2026 | 6,500,000 | $6.6M | 1.14% | DBT |
| 8 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 30382VAY2 | Feb 2026 | 6,000,000 | $6.3M | 1.10% | DBT |
| 9 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAD1 | Feb 2026 | 5,830,000 | $5.8M | 1.02% | DBT |
| 10 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Feb 2026 | 5,825,000 | $5.8M | 1.01% | DBT |
| 11 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082BZ7 | Feb 2026 | 5,250,000 | $5.8M | 1.01% | DBT |
| 12 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082CA1 | Feb 2026 | 6,000,000 | $5.6M | 0.98% | DBT |
| 13 | Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 | 041431XJ1 | Feb 2026 | 5,000,000 | $5.6M | 0.98% | DBT |
| 14 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 928105CB9 | Feb 2026 | 5,000,000 | $5.5M | 0.95% | DBT |
| 15 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BM1 | Feb 2026 | 5,250,000 | $5.4M | 0.94% | DBT |
| 16 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QK7 | Feb 2026 | 5,250,000 | $5.3M | 0.92% | DBT |
| 17 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CN3 | Feb 2026 | 4,980,000 | $5.2M | 0.91% | DBT |
| 18 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | Feb 2026 | 6,155,000 | $5.2M | 0.91% | DBT |
| 19 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | 915217WU3 | Feb 2026 | 5,000,000 | $5.1M | 0.89% | DBT |
| 20 | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 915217WQ2 | Feb 2026 | 5,000,000 | $5.1M | 0.89% | DBT |
| 21 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GP8 | Feb 2026 | 5,000,000 | $5.1M | 0.89% | DBT |
| 22 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 074876HR7 | Feb 2026 | 4,300,000 | $4.6M | 0.81% | DBT |
| 23 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 4,500,000 | $4.5M | 0.79% | DBT |
| 24 | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 42605XAB4 | Feb 2026 | 4,270,000 | $4.5M | 0.78% | DBT |
| 25 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643BC3 | Feb 2026 | 5,850,000 | $4.5M | 0.78% | DBT |
| 26 | Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | 928075KG4 | Feb 2026 | 4,000,000 | $4.3M | 0.75% | DBT |
| 27 | 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 | 0.74% | DBT |
| 28 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 592647GK1 | Feb 2026 | 4,000,000 | $4.2M | 0.73% | DBT |
| 29 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 592647DD0 | Feb 2026 | 4,100,000 | $4.2M | 0.72% | DBT |
| 30 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 592643AU4 | Feb 2026 | 4,200,000 | $4.1M | 0.72% | DBT |
| 31 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 928105BW4 | Feb 2026 | 4,000,000 | $4.1M | 0.71% | DBT |
| 32 | Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | 545904NP5 | Feb 2026 | 3,765,000 | $4.1M | 0.71% | DBT |
| 33 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 55123TAS1 | Feb 2026 | 4,000,000 | $4.0M | 0.70% | DBT |
| 34 | Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | 652233QQ3 | Feb 2026 | 3,500,000 | $4.0M | 0.69% | DBT |
| 35 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AU0 | Feb 2026 | 3,750,000 | $4.0M | 0.69% | DBT |
| 36 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AD6 | Feb 2026 | 3,975,000 | $3.9M | 0.68% | DBT |
| 37 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 303823MW5 | Feb 2026 | 4,000,000 | $3.8M | 0.66% | DBT |
| 38 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AC8 | Feb 2026 | 3,750,000 | $3.7M | 0.65% | DBT |
| 39 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 55123TBQ4 | Feb 2026 | 4,050,000 | $3.7M | 0.64% | DBT |
| 40 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 88880NAV1 | Feb 2026 | 4,055,000 | $3.6M | 0.63% | DBT |
| 41 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAC3 | Feb 2026 | 3,580,000 | $3.6M | 0.63% | DBT |
| 42 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QJ0 | Feb 2026 | 3,500,000 | $3.6M | 0.62% | DBT |
| 43 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | Feb 2026 | 3,300,000 | $3.5M | 0.61% | DBT |
| 44 | 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 | 0.61% | DBT |
| 45 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FL0 | Feb 2026 | 3,345,000 | $3.5M | 0.61% | DBT |
| 46 | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 928106AQ6 | Feb 2026 | 3,500,000 | $3.4M | 0.60% | DBT |
| 47 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PL6 | Feb 2026 | 3,200,000 | $3.4M | 0.60% | DBT |
| 48 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816F6 | Feb 2026 | 4,465,000 | $3.4M | 0.59% | DBT |
| 49 | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 548207AC3 | Feb 2026 | 3,365,000 | $3.4M | 0.59% | DBT |
| 50 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Feb 2026 | 4,500,000 | $3.3M | 0.58% | DBT |
| 51 | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | 656009PR2 | Feb 2026 | 3,000,000 | $3.3M | 0.57% | DBT |
| 52 | Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | 16639EBX1 | Feb 2026 | 3,000,000 | $3.2M | 0.55% | DBT |
| 53 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FE6 | Feb 2026 | 3,000,000 | $3.2M | 0.55% | DBT |
| 54 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAR4 | Feb 2026 | 3,000,000 | $3.2M | 0.55% | DBT |
| 55 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | Feb 2026 | 2,919,572 | $3.1M | 0.54% | DBT |
| 56 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 592647MC2 | Feb 2026 | 2,985,000 | $3.1M | 0.54% | DBT |
| 57 | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 409328AS0 | Feb 2026 | 3,000,000 | $3.1M | 0.54% | DBT |
| 58 | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 852431BM6 | Feb 2026 | 3,090,000 | $3.1M | 0.54% | DBT |
| 59 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 592647EQ0 | Feb 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 60 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 40934TAX1 | Feb 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 61 | Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | 703373FN5 | Feb 2026 | 6,715,000 | $3.0M | 0.53% | DBT |
| 62 | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | Feb 2026 | 3,000,000 | $3.0M | 0.53% | DBT |
| 63 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 92812VVB9 | Feb 2026 | 3,000,000 | $3.0M | 0.52% | DBT |
| 64 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 30382VAU0 | Feb 2026 | 3,000,000 | $2.9M | 0.51% | DBT |
| 65 | Virginia State, General Obligation Bonds, Series 2020A | 9281093P0 | Feb 2026 | 2,710,000 | $2.9M | 0.51% | DBT |
| 66 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 2,825,000 | $2.8M | 0.49% | DBT |
| 67 | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 655857EJ5 | Feb 2026 | 2,740,000 | $2.8M | 0.49% | DBT |
| 68 | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | 76541VE29 | Feb 2026 | 3,000,000 | $2.8M | 0.49% | DBT |
| 69 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAH2 | Feb 2026 | 2,785,000 | $2.8M | 0.49% | DBT |
| 70 | Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | 656009MA2 | Feb 2026 | 2,715,000 | $2.8M | 0.49% | DBT |
| 71 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 409328BR1 | Feb 2026 | 3,000,000 | $2.8M | 0.48% | DBT |
| 72 | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | 359023CY2 | Feb 2026 | 3,000,000 | $2.7M | 0.48% | DBT |
| 73 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | 16532RBW2 | Feb 2026 | 2,695,000 | $2.7M | 0.47% | DBT |
| 74 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 928105CP8 | Feb 2026 | 2,580,000 | $2.7M | 0.47% | DBT |
| 75 | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 66604PAW5 | Feb 2026 | 2,500,000 | $2.6M | 0.46% | DBT |
| 76 | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 655909CN7 | Feb 2026 | 2,695,000 | $2.6M | 0.46% | DBT |
| 77 | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | 92818HXZ9 | Feb 2026 | 2,500,000 | $2.6M | 0.45% | DBT |
| 78 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 92812VGT7 | Feb 2026 | 2,585,000 | $2.6M | 0.45% | DBT |
| 79 | Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | 01266TAQ6 | Feb 2026 | 2,800,000 | $2.6M | 0.45% | DBT |
| 80 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 9277816E9 | Feb 2026 | 3,000,000 | $2.6M | 0.45% | DBT |
| 81 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | 9281724P7 | Feb 2026 | 2,500,000 | $2.6M | 0.45% | DBT |
| 82 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | 409328CQ2 | Feb 2026 | 2,405,000 | $2.6M | 0.45% | DBT |
| 83 | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 655909CM9 | Feb 2026 | 2,680,000 | $2.6M | 0.44% | DBT |
| 84 | 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 | 0.44% | DBT |
| 85 | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | 9830687Z4 | Feb 2026 | 7,110,000 | $2.5M | 0.44% | DBT |
| 86 | 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 | 0.44% | DBT |
| 87 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NN4 | Feb 2026 | 2,365,000 | $2.5M | 0.43% | DBT |
| 88 | 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 | 0.43% | DBT |
| 89 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Feb 2026 | 2,500,000 | $2.4M | 0.42% | DBT |
| 90 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MT7 | Feb 2026 | 2,250,000 | $2.4M | 0.42% | DBT |
| 91 | Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 | 92817TQM1 | Feb 2026 | 2,000,000 | $2.3M | 0.40% | DBT |
| 92 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DH0 | Feb 2026 | 2,500,000 | $2.3M | 0.40% | DBT |
| 93 | Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | 54589TNK4 | Feb 2026 | 2,000,000 | $2.3M | 0.39% | DBT |
| 94 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 927676TS5 | Feb 2026 | 2,240,000 | $2.2M | 0.39% | DBT |
| 95 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | 92778VMZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.39% | DBT |
| 96 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 55123TBT8 | Feb 2026 | 3,000,000 | $2.2M | 0.39% | DBT |
| 97 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KW2 | Feb 2026 | 2,100,000 | $2.2M | 0.38% | DBT |
| 98 | Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | 928077KY1 | Feb 2026 | 2,000,000 | $2.2M | 0.38% | DBT |
| 99 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 2,180,000 | $2.2M | 0.38% | DBT |
| 100 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEA3 | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 101 | Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 86482NAH8 | Feb 2026 | 2,110,000 | $2.1M | 0.37% | DBT |
| 102 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 464637AS6 | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 103 | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 409328AW1 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 104 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | 92812XLT7 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 105 | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 928103AY6 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 106 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 93878YEC9 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 107 | Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | 303833LG0 | Feb 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 108 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JJ6 | Feb 2026 | 2,045,000 | $2.1M | 0.36% | DBT |
| 109 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 592647FP1 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 110 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 93878YBS7 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 111 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2025A | 409327MW0 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 112 | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 927677AA2 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 113 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | 92778VPN2 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 114 | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 928077JM9 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 115 | Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | 023445AA7 | Feb 2026 | 2,050,000 | $2.0M | 0.35% | DBT |
| 116 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | 42605QHN6 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 117 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | 92812WLR3 | Feb 2026 | 1,895,000 | $2.0M | 0.34% | DBT |
| 118 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | Feb 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 119 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | 92812WRQ9 | Feb 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 120 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PW2 | Feb 2026 | 2,000,000 | $1.9M | 0.34% | DBT |
| 121 | Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | 16639EBY9 | Feb 2026 | 2,000,000 | $1.9M | 0.33% | DBT |
| 122 | Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | 92778FLW1 | Feb 2026 | 1,790,000 | $1.9M | 0.33% | DBT |
| 123 | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 40934TAT0 | Feb 2026 | 1,760,000 | $1.9M | 0.33% | DBT |
| 124 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KX0 | Feb 2026 | 1,770,000 | $1.9M | 0.32% | DBT |
| 125 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAU7 | Feb 2026 | 1,755,000 | $1.8M | 0.32% | DBT |
| 126 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | 592643DR8 | Feb 2026 | 2,000,000 | $1.8M | 0.32% | DBT |
| 127 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | Feb 2026 | 1,920,000 | $1.8M | 0.31% | DBT |
| 128 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCV6 | Feb 2026 | 1,790,000 | $1.8M | 0.31% | DBT |
| 129 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PM4 | Feb 2026 | 1,640,000 | $1.8M | 0.31% | DBT |
| 130 | Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A | 928173CS0 | Feb 2026 | 1,500,000 | $1.7M | 0.30% | DBT |
| 131 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | 927780SK3 | Feb 2026 | 1,575,000 | $1.7M | 0.30% | DBT |
| 132 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 42605QGT4 | Feb 2026 | 1,650,000 | $1.7M | 0.30% | DBT |
| 133 | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 015304FG8 | Feb 2026 | 1,685,000 | $1.7M | 0.29% | DBT |
| 134 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | 92812U4J4 | Feb 2026 | 1,650,000 | $1.6M | 0.29% | DBT |
| 135 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | 92812WBY9 | Feb 2026 | 2,000,000 | $1.6M | 0.28% | DBT |
| 136 | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | 041438HF2 | Feb 2026 | 1,465,000 | $1.6M | 0.28% | DBT |
| 137 | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 852431BL8 | Feb 2026 | 1,600,000 | $1.6M | 0.28% | DBT |
| 138 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 52976BCE4 | Feb 2026 | 1,615,000 | $1.6M | 0.28% | DBT |
| 139 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 592647MA6 | Feb 2026 | 1,450,000 | $1.6M | 0.27% | DBT |
| 140 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | 92812VLY0 | Feb 2026 | 1,710,000 | $1.6M | 0.27% | DBT |
| 141 | Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | 311617BF0 | Feb 2026 | 1,460,000 | $1.5M | 0.27% | DBT |
| 142 | Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | 04144REE5 | Feb 2026 | 1,485,000 | $1.5M | 0.27% | DBT |
| 143 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 928105CC7 | Feb 2026 | 1,415,000 | $1.5M | 0.27% | DBT |
| 144 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 92812VCU8 | Feb 2026 | 1,510,000 | $1.5M | 0.26% | DBT |
| 145 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 92812WWS9 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 146 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | 92812VJM9 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 147 | Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | 557432AF8 | Feb 2026 | 2,000,000 | $1.5M | 0.26% | DBT |
| 148 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AC7 | Feb 2026 | 1,495,000 | $1.5M | 0.26% | DBT |
| 149 | Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | 52976TBG1 | Feb 2026 | 1,455,000 | $1.5M | 0.26% | DBT |
| 150 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | 92812VW28 | Feb 2026 | 2,000,000 | $1.5M | 0.26% | DBT |
| 151 | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 969671AW6 | Feb 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 152 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 409327KU6 | Feb 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 153 | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 852431BK0 | Feb 2026 | 1,440,000 | $1.4M | 0.25% | DBT |
| 154 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DF4 | Feb 2026 | 1,610,000 | $1.4M | 0.25% | DBT |
| 155 | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 741756CC2 | Feb 2026 | 1,500,000 | $1.4M | 0.25% | DBT |
| 156 | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | 54601TAB2 | Feb 2026 | 1,500,000 | $1.4M | 0.25% | DBT |
| 157 | Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | 741765HT1 | Feb 2026 | 1,290,000 | $1.4M | 0.25% | DBT |
| 158 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | 92812VM45 | Feb 2026 | 1,745,000 | $1.4M | 0.24% | DBT |
| 159 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PF9 | Feb 2026 | 1,265,000 | $1.4M | 0.24% | DBT |
| 160 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Feb 2026 | 1,325,000 | $1.3M | 0.23% | DBT |
| 161 | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | 9281724K8 | Feb 2026 | 1,250,000 | $1.3M | 0.23% | DBT |
| 162 | Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | 652233KA4 | Feb 2026 | 1,335,000 | $1.3M | 0.23% | DBT |
| 163 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438GT3 | Feb 2026 | 1,200,000 | $1.3M | 0.23% | DBT |
| 164 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAG4 | Feb 2026 | 1,300,000 | $1.3M | 0.23% | DBT |
| 165 | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | 232101AC9 | Feb 2026 | 1,500,000 | $1.3M | 0.23% | DBT |
| 166 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438HA3 | Feb 2026 | 1,195,000 | $1.2M | 0.21% | DBT |
| 167 | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 928105BX2 | Feb 2026 | 1,150,000 | $1.2M | 0.20% | DBT |
| 168 | Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 | 92778FMP5 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | DBT |
| 169 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D | 92812XFF4 | Feb 2026 | 1,150,000 | $1.2M | 0.20% | DBT |
| 170 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438GU0 | Feb 2026 | 1,050,000 | $1.2M | 0.20% | DBT |
| 171 | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | 409327MJ9 | Feb 2026 | 1,000,000 | $1.2M | 0.20% | DBT |
| 172 | Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | 741765HQ7 | Feb 2026 | 1,000,000 | $1.1M | 0.20% | DBT |
| 173 | Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | 655867S34 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 174 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 464637AP2 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 175 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | 592647HM6 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 176 | 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 | 0.19% | DBT |
| 177 | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | 765411AB9 | Feb 2026 | 1,095,000 | $1.1M | 0.19% | DBT |
| 178 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 16532RAS2 | Feb 2026 | 1,055,000 | $1.1M | 0.19% | DBT |
| 179 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PH5 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 180 | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | 765433MZ7 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 181 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | 92778FLY7 | Feb 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 182 | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 655857EF3 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 183 | Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | 30382LFC7 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 184 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | 92812XJP8 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 185 | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 93878YDX4 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 186 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 041438HD7 | Feb 2026 | 1,075,000 | $1.0M | 0.18% | DBT |
| 187 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | 92812WYL2 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 188 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 938782GM5 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 189 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 190 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | 92812WGC2 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 191 | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | 30384AAS9 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 192 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 92812VH41 | Feb 2026 | 1,250,000 | $1.0M | 0.18% | DBT |
| 193 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | 92812WNU4 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 194 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDN7 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 195 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDS6 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 196 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104NW4 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 197 | 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 | 0.18% | DBT |
| 198 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | 92812XCD2 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 199 | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 741756CB4 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 200 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 927676MZ6 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 201 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QL5 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 202 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G | 92812XTJ1 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 203 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | 927793C72 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 204 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2016A | 92778VCU0 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 205 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 206 | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 765433KR7 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 207 | Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | 92818PWJ8 | Feb 2026 | 1,000,000 | $995K | 0.17% | DBT |
| 208 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | 92812WRR7 | Feb 2026 | 1,000,000 | $989K | 0.17% | DBT |
| 209 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F | 92812WF58 | Feb 2026 | 1,000,000 | $983K | 0.17% | DBT |
| 210 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | 92812VEJ1 | Feb 2026 | 1,000,000 | $977K | 0.17% | DBT |
| 211 | Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 | 545904PQ1 | Feb 2026 | 1,000,000 | $916K | 0.16% | DBT |
| 212 | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 52976BCF1 | Feb 2026 | 1,000,000 | $888K | 0.15% | DBT |
| 213 | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 927686AU9 | Feb 2026 | 800,000 | $877K | 0.15% | DBT |
| 214 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 928104QN1 | Feb 2026 | 1,000,000 | $869K | 0.15% | DBT |
| 215 | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 42605QGZ0 | Feb 2026 | 1,000,000 | $869K | 0.15% | DBT |
| 216 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | 92812U6J2 | Feb 2026 | 850,000 | $857K | 0.15% | DBT |
| 217 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDE4 | Feb 2026 | 750,000 | $848K | 0.15% | DBT |
| 218 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EW0 | Feb 2026 | 3,000,000 | $837K | 0.15% | DBT |
| 219 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | Feb 2026 | 765,000 | $822K | 0.14% | DBT |
| 220 | Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | 015343AZ9 | Feb 2026 | 770,000 | $815K | 0.14% | DBT |
| 221 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | 47029WED5 | Feb 2026 | 1,000,000 | $801K | 0.14% | DBT |
| 222 | 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 | 0.14% | DBT |
| 223 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 9277817M0 | Feb 2026 | 1,000,000 | $763K | 0.13% | DBT |
| 224 | Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | 770080AU3 | Feb 2026 | 750,000 | $746K | 0.13% | DBT |
| 225 | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 311551AD7 | Feb 2026 | 725,000 | $726K | 0.13% | DBT |
| 226 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 592647EL1 | Feb 2026 | 625,000 | $646K | 0.11% | DBT |
| 227 | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | 794565BK6 | Feb 2026 | 600,000 | $634K | 0.11% | DBT |
| 228 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 2,350,000 | $618K | 0.11% | DBT |
| 229 | 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 | 0.10% | DBT |
| 230 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBB5 | Feb 2026 | 525,000 | $579K | 0.10% | DBT |
| 231 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | 47029WDQ7 | Feb 2026 | 615,000 | $568K | 0.10% | DBT |
| 232 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAB8 | Feb 2026 | 600,000 | $556K | 0.10% | DBT |
| 233 | Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A | 973122AT1 | Feb 2026 | 500,000 | $546K | 0.10% | DBT |
| 234 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 92812XNX6 | Feb 2026 | 500,000 | $520K | 0.09% | DBT |
| 235 | Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | 613741GC5 | Feb 2026 | 500,000 | $505K | 0.09% | DBT |
| 236 | Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 86482NAJ4 | Feb 2026 | 500,000 | $501K | 0.09% | DBT |
| 237 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | 977228AG0 | Feb 2026 | 430,000 | $438K | 0.08% | DBT |
| 238 | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | 92781PAQ9 | Feb 2026 | 415,000 | $416K | 0.07% | DBT |
| 239 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | 938782FS3 | Feb 2026 | 400,000 | $411K | 0.07% | DBT |
| 240 | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 140442FV1 | Feb 2026 | 350,000 | $351K | 0.06% | DBT |
| 241 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 432,000 | $336K | 0.06% | DBT |
| 242 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQD0 | Feb 2026 | 317,000 | $286K | 0.05% | DBT |
| 243 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEG8 | Feb 2026 | 250,000 | $271K | 0.05% | DBT |
| 244 | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAF6 | Feb 2026 | 240,000 | $243K | 0.04% | DBT |
| 245 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAA0 | Feb 2026 | 230,000 | $228K | 0.04% | DBT |
| 246 | Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | 92778REY9 | Feb 2026 | 175,000 | $185K | 0.03% | DBT |
| 247 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQE8 | Feb 2026 | 210,000 | $177K | 0.03% | DBT |
| 248 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 61,000 | $57K | 0.01% | DBT |
| 249 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQC2 | Feb 2026 | 58,000 | $56K | 0.01% | DBT |
| 250 | 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 | 0.01% | DBT |
| 251 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 31,000 | $30K | 0.01% | DBT |
| 252 | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | 92818MDA5 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |