VMINX Holdings — Invesco Municipal Income Fund
All 500 reported holdings of Invesco Municipal Income Fund (VMINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Miami-Dade (County of), FL | 0.98% | $26.16M |
| Metropolitan Washington Airports Authority | 0.86% | $23.04M |
| Lower Alabama Gas District (The) | 0.82% | $21.84M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.77% | $20.58M |
| TSASC, Inc. | 0.71% | $19.08M |
| Board of Regents of the University of Texas System | 0.62% | $16.58M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.62% | $16.52M |
| Buckeye Tobacco Settlement Financing Authority | 0.60% | $16.18M |
| New Jersey Health Care Facilities Financing Authority | 0.60% | $16.00M |
| Denver (City & County of), CO | 0.59% | $15.85M |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 0.59% | $15.77M |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 0.58% | $15.65M |
| Rockland Tobacco Asset Securitization Corp. | 0.57% | $15.27M |
| Chicago (City of), IL (O'Hare International Airport) | 0.57% | $15.20M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.56% | $15.10M |
| Allegheny (County of), PA Airport Authority | 0.56% | $15.05M |
| Anchorage (City of), AK Municipality | 0.55% | $14.78M |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 0.55% | $14.60M |
| Forney Independent School District | 0.54% | $14.57M |
| Invesco Rochester High Yield Municipal ETF | 0.52% | $13.85M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.52% | $13.82M |
| Broward (County of), FL (Convention Center Expansion) | 0.52% | $13.78M |
| Miami-Dade (County of), FL | 0.51% | $13.64M |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 0.49% | $13.21M |
| Salt River Project Agricultural Improvement & Power District | 0.48% | $12.95M |
| New Jersey (State of) Turnpike Authority | 0.47% | $12.64M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.47% | $12.63M |
| Peace River Manasota Regional Water Supply Authority | 0.47% | $12.57M |
| North Texas Tollway Authority | 0.46% | $12.23M |
| District of Columbia | 0.46% | $12.22M |
| Pennsylvania Housing Finance Agency | 0.46% | $12.21M |
| Lansing (City of), MI Board of Water & Light | 0.46% | $12.20M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 0.45% | $12.14M |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.45% | $12.09M |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.45% | $12.04M |
| Los Angeles (City of), CA Department of Airports (Green Bonds) | 0.45% | $11.93M |
| Omaha (City of), Airport Authority | 0.44% | $11.89M |
| Lee (County of), FL | 0.44% | $11.88M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.44% | $11.82M |
| Phoenix Civic Improvement Corp. | 0.44% | $11.67M |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 0.43% | $11.58M |
| Greater Texoma Utility Authority (City of Sherman) | 0.42% | $11.18M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.42% | $11.14M |
| Chicago (City of), IL (O'Hare International Airport) | 0.42% | $11.13M |
| M-S-R Energy Authority | 0.42% | $11.12M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.41% | $11.04M |
| New York Liberty Development Corp. (3 World Trade Center) | 0.41% | $10.91M |
| Portland (Port of), OR (Green Bonds) | 0.41% | $10.89M |
| Illinois (State of) | 0.41% | $10.84M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.40% | $10.64M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.40% | $10.62M |
| South Carolina Jobs-Economic Development Authority | 0.40% | $10.60M |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.40% | $10.59M |
| Miami-Dade (County of), FL | 0.40% | $10.58M |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.39% | $10.55M |
| Metropolitan Washington Airports Authority | 0.39% | $10.49M |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 0.39% | $10.42M |
| Greater Orlando Aviation Authority | 0.39% | $10.42M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.39% | $10.40M |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 0.39% | $10.40M |
| Atlanta (City of), GA Department of Aviation | 0.39% | $10.35M |
| Louisiana Stadium & Exposition District | 0.39% | $10.32M |
| Texas Transportation Finance Corp. | 0.39% | $10.32M |
| Salt Lake City (City of), UT | 0.38% | $10.24M |
| New York (State of) Dormitory Authority | 0.38% | $10.24M |
| New York (City of), NY | 0.38% | $10.23M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.38% | $10.16M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.38% | $10.13M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.38% | $10.13M |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 0.38% | $10.12M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.38% | $10.07M |
| Greater Orlando Aviation Authority | 0.38% | $10.03M |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 0.38% | $10.03M |
| Broward (County of), FL | 0.37% | $10.02M |
| Washington Metropolitan Area Transit Authority | 0.37% | $10.00M |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.37% | $10.00M |
| New York State Dormitory Authority | 0.37% | $10.00M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.37% | $9.99M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.37% | $9.85M |
| New York (City of), NY Transitional Finance Authority | 0.37% | $9.77M |
| New York Counties Tobacco Trust VI | 0.36% | $9.76M |
| City of Atlanta GA Department of Aviation | 0.36% | $9.55M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 0.36% | $9.55M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.35% | $9.47M |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | 0.35% | $9.45M |
| Oklahoma Municipal Power Authority | 0.35% | $9.37M |
| New York State Urban Development Corp. | 0.35% | $9.34M |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 0.35% | $9.32M |
| El Paso (City of), TX | 0.35% | $9.31M |
| Grand Parkway Transportation Corp. | 0.35% | $9.28M |
| County of Franklin OH | 0.34% | $9.22M |
| District of Columbia Water & Sewer Authority (Green Bonds) | 0.34% | $9.20M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.34% | $9.19M |
| Invesco Intermediate Municipal ETF | 0.34% | $9.17M |
| Southeast Energy Authority, A Cooperative District (No. 2) | 0.34% | $9.15M |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) | 0.34% | $9.13M |
| Florida Development Finance Corp. (Mater Academy) | 0.34% | $9.06M |
| New York (State of) Thruway Authority | 0.34% | $9.06M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 0.34% | $8.96M |
| Jarrell Independent School District | 0.33% | $8.92M |
| Metropolitan Transportation Authority (Green Bonds) | 0.33% | $8.84M |
| Houston (City of), TX Convention & Entertainment Facilities Department | 0.32% | $8.68M |
| Mission Economic Development Corp. (Natgasoline) | 0.32% | $8.67M |
| New Jersey (State of) Turnpike Authority | 0.32% | $8.60M |
| Central Plains Energy Project (No. 3) | 0.32% | $8.59M |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 0.32% | $8.58M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.32% | $8.47M |
| Public Authority for Colorado Energy | 0.32% | $8.43M |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 0.31% | $8.30M |
| Denver (City & County of), CO | 0.31% | $8.29M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.31% | $8.25M |
| Denver (City & County of), CO | 0.31% | $8.19M |
| Main Street Natural Gas, Inc. | 0.30% | $8.16M |
| Children's Trust Fund | 0.30% | $8.13M |
| Connecticut State Health & Educational Facilities Authority | 0.30% | $8.07M |
| New York (City of), NY | 0.30% | $8.05M |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 0.30% | $8.00M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.30% | $7.96M |
| Patriots Energy Group Financing Agency | 0.29% | $7.77M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.29% | $7.74M |
| Muskingum (County of), OH (Genesis Healthcare System) | 0.29% | $7.74M |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 0.29% | $7.73M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.29% | $7.71M |
| Puerto Rico Sales Tax Financing Corp. | 0.29% | $7.67M |
| West Contra Costa Unified School District | 0.28% | $7.61M |
| Harris County Hospital District | 0.28% | $7.57M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 0.28% | $7.51M |
| Tulsa (City of), OK Airports Improvement Trust | 0.28% | $7.50M |
| District of Columbia Water & Sewer Authority | 0.28% | $7.50M |
| Harris (County of), TX | 0.28% | $7.48M |
| New York (State of) Thruway Authority | 0.27% | $7.29M |
| District of Columbia | 0.27% | $7.23M |
| Massachusetts (Commonwealth of) Port Authority (Bosfuel) | 0.27% | $7.16M |
| Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) | 0.27% | $7.14M |
| Baltimore (City of), MD (Convention Center Hotel) | 0.27% | $7.12M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.27% | $7.11M |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 0.26% | $7.07M |
| Harris (County of), TX Toll Road Authority (The) | 0.26% | $7.03M |
| Chicago (City of), IL | 0.26% | $7.02M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.26% | $7.00M |
| Canutillo Independent School District/TX | 0.26% | $6.87M |
| Downtown Revitalization Public Infrastructure District | 0.25% | $6.80M |
| Illinois (State of) | 0.25% | $6.80M |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 0.25% | $6.77M |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 0.25% | $6.76M |
| Jefferson (County of), AL | 0.25% | $6.71M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.25% | $6.71M |
| Harris (County of), TX Port Authority of Houston | 0.25% | $6.68M |
| Chicago (City of), IL Board of Education | 0.25% | $6.68M |
| Illinois (State of) | 0.25% | $6.65M |
| New York & New Jersey (States of) Port Authority | 0.25% | $6.60M |
| District of Columbia | 0.25% | $6.57M |
| Public Finance Authority | 0.24% | $6.51M |
| Metropolitan Nashville Airport Authority (The) | 0.24% | $6.50M |
| South Carolina (State of) Public Service Authority (Santee Cooper) | 0.24% | $6.50M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.24% | $6.48M |
| Main Street Natural Gas, Inc. | 0.24% | $6.38M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.24% | $6.38M |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 0.24% | $6.36M |
| New Hampshire (State of) Business Finance Authority (Social Bonds) | 0.24% | $6.33M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.23% | $6.28M |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 0.23% | $6.21M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.23% | $6.21M |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | 0.23% | $6.19M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.23% | $6.15M |
| Jefferson (Parish of), LA Sales Tax District | 0.23% | $6.05M |
| Oklahoma (State of) Development Finance Authority (OU Medicine) | 0.23% | $6.02M |
| Wylie Independent School District | 0.22% | $6.02M |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 0.22% | $5.96M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.22% | $5.84M |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 0.22% | $5.83M |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.22% | $5.82M |
| Colorado State University Research Foundation | 0.22% | $5.81M |
| Southeast Energy Authority, A Cooperative District (No. 3) | 0.22% | $5.79M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.21% | $5.73M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.21% | $5.72M |
| San Antonio (City of), TX | 0.21% | $5.62M |
| Cuyahoga (County of), OH (MetroHealth System) | 0.21% | $5.62M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.21% | $5.60M |
| San Mateo Foster City School District (Election of 2008) | 0.21% | $5.58M |
| Public Finance Authority | 0.21% | $5.57M |
| Wisconsin (State of) Public Finance Authority | 0.21% | $5.50M |
| Magnolia Independent School District | 0.21% | $5.49M |
| Atlanta Development Authority (The) | 0.20% | $5.48M |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 0.20% | $5.47M |
| Katy Independent School District | 0.20% | $5.45M |
| New York (City of), NY Transitional Finance Authority | 0.20% | $5.43M |
| Illinois Finance Authority | 0.20% | $5.42M |
| Onondaga Civic Development Corp. | 0.20% | $5.41M |
| Los Angeles Unified School District (Green Bonds) | 0.20% | $5.37M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.20% | $5.36M |
| Tobacco Settlement Financing Corp. | 0.20% | $5.36M |
| San Antonio (City of), TX | 0.20% | $5.35M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.20% | $5.35M |
| Main Street Natural Gas, Inc. | 0.20% | $5.35M |
| Texas Municipal Gas Acquisition & Supply Corp. III | 0.20% | $5.34M |
| Ward (County of), ND (Trinity Obligated Group) | 0.20% | $5.34M |
| Jefferson (County of), AL | 0.20% | $5.34M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.20% | $5.33M |
| Tennessee Energy Acquisition Corp. | 0.20% | $5.31M |
| Las Vegas Valley Water District | 0.20% | $5.30M |
| Mansfield Independent School District | 0.20% | $5.29M |
| Suffolk Regional Off-Track Betting Corp. | 0.20% | $5.29M |
| Golden State Tobacco Securitization Corp. | 0.20% | $5.28M |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 0.20% | $5.28M |
| Main Street Natural Gas, Inc. | 0.20% | $5.28M |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 0.20% | $5.27M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.20% | $5.27M |
| New York (City of), NY Municipal Water Finance Authority | 0.20% | $5.27M |
| Omaha (City of), NE Public Power District | 0.20% | $5.26M |
| Centerville (City of), OH (Graceworks Lutheran Services) | 0.20% | $5.26M |
| New York & New Jersey (States of) Port Authority | 0.20% | $5.26M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.20% | $5.26M |
| Board of Regents of the University of Texas System | 0.20% | $5.25M |
| Illinois (State of) Finance Authority (Ascension Health) | 0.20% | $5.24M |
| Portland (Port of), OR (Green Bonds) | 0.20% | $5.24M |
| Jefferson (County of), AL | 0.20% | $5.23M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.20% | $5.22M |
| Seattle (Port of), WA | 0.19% | $5.21M |
| Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 0.19% | $5.21M |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.19% | $5.21M |
| Houston (City of), TX (United Airlines, Inc.) | 0.19% | $5.20M |
| City of Austin TX Airport System Revenue | 0.19% | $5.20M |
| Public Finance Authority | 0.19% | $5.20M |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.19% | $5.17M |
| Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | 0.19% | $5.17M |
| North Carolina (State of) Turnpike Authority | 0.19% | $5.17M |
| Arapahoe County School District No 5 Cherry Creek | 0.19% | $5.17M |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 0.19% | $5.16M |
| Illinois (State of) | 0.19% | $5.15M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.19% | $5.15M |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 0.19% | $5.14M |
| Los Angeles (City of), CA Department of Airports | 0.19% | $5.13M |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 0.19% | $5.13M |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.) | 0.19% | $5.13M |
| Metropolitan Nashville Airport Authority (The) | 0.19% | $5.13M |
| Lee (County of), FL | 0.19% | $5.12M |
| Dawson Trails Metropolitan District No 1 | 0.19% | $5.12M |
| Black Desert Public Infrastructure District | 0.19% | $5.10M |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 0.19% | $5.09M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.19% | $5.08M |
| Tulsa Municipal Airport Trust Trustees | 0.19% | $5.08M |
| California Municipal Finance Authority | 0.19% | $5.07M |
| Morongo Band of Mission Indians (The) | 0.19% | $5.07M |
| Arkansas (State of) Development Finance Authority (Green Bonds) | 0.19% | $5.07M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.19% | $5.07M |
| New York City Housing Development Corp. | 0.19% | $5.06M |
| Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group) | 0.19% | $5.06M |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 0.19% | $5.05M |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 0.19% | $5.05M |
| Chicago (City of), IL (O'Hare International Airport) | 0.19% | $5.04M |
| New York (State of), NY Housing Development Corp. (Green Bonds) | 0.19% | $5.01M |
| Chicago (City of), IL Board of Education | 0.19% | $5.01M |
| Iowa (State of) Finance Authority (Alcoa, Inc.) | 0.19% | $5.00M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.19% | $5.00M |
| New York City Municipal Water Finance Authority | 0.19% | $5.00M |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) | 0.19% | $5.00M |
| Medina Valley Independent School District | 0.19% | $4.98M |
| Broward (County of), FL | 0.19% | $4.98M |
| Washington (State of) Convention Center Public Facilities District | 0.19% | $4.96M |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 0.18% | $4.94M |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 0.18% | $4.93M |
| Chicago Board of Education | 0.18% | $4.91M |
| Washington Metropolitan Area Transit Authority | 0.18% | $4.90M |
| Hudson County Improvement Authority (Hudson County Courthouse) | 0.18% | $4.90M |
| Illinois (State of) Finance Authority (Ascension Health) | 0.18% | $4.87M |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 0.18% | $4.86M |
| Broward (County of), FL | 0.18% | $4.85M |
| New Hampshire (State of) Business Finance Authority (Social Certificates) | 0.18% | $4.84M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.18% | $4.82M |
| Energy Southeast, A Cooperative District | 0.18% | $4.80M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.18% | $4.80M |
| Erie Tobacco Asset Securitization Corp. | 0.18% | $4.78M |
| Illinois (State of) | 0.18% | $4.77M |
| Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 0.18% | $4.77M |
| Metropolitan Transportation Authority (Green Bonds) | 0.17% | $4.66M |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 0.17% | $4.66M |
| Omaha (City of), NE Public Power District | 0.17% | $4.66M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.17% | $4.65M |
| California Infrastructure & Economic Development Bank | 0.17% | $4.63M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.17% | $4.62M |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 0.17% | $4.62M |
| Omaha (City of), NE Public Power District | 0.17% | $4.62M |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 0.17% | $4.57M |
| Miami-Dade (County of), FL | 0.17% | $4.56M |
| New Hampshire (State of) Business Finance Authority | 0.17% | $4.56M |
| Wisconsin (State of) Center District | 0.17% | $4.53M |
| Miami-Dade (County of), FL Transit System | 0.17% | $4.54M |
| Lamar Consolidated Independent School District | 0.17% | $4.51M |
| Wisconsin (State of) Public Finance Authority (Green Bonds) | 0.17% | $4.49M |
| Illinois (State of) (Rebuild Illinois Program) | 0.17% | $4.47M |
| Spring Independent School District | 0.17% | $4.45M |
| Puerto Rico Sales Tax Financing Corp. | 0.17% | $4.45M |
| Puerto Rico (Commonwealth of) | 0.17% | $4.43M |
| Arizona (State of) Industrial Development Authority (Basis Schools) | 0.17% | $4.42M |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 0.16% | $4.32M |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 0.16% | $4.27M |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 0.16% | $4.26M |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 0.16% | $4.26M |
| Colliers Hill Metropolitan District No. 2 | 0.16% | $4.24M |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 0.16% | $4.20M |
| El Segundo Unified School District (Election of 2008) | 0.16% | $4.18M |
| Northwest Independent School District | 0.16% | $4.18M |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 0.16% | $4.18M |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 0.16% | $4.15M |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 0.16% | $4.15M |
| North Texas Tollway Authority | 0.15% | $4.10M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.15% | $4.09M |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 0.15% | $4.07M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.15% | $4.06M |
| Black Belt Energy Gas District (The) | 0.15% | $4.05M |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 0.15% | $4.03M |
| Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 0.15% | $4.01M |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 0.15% | $3.99M |
| Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.) | 0.15% | $3.99M |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.15% | $3.98M |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.) | 0.15% | $3.95M |
| Kentucky Public Energy Authority | 0.15% | $3.95M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.15% | $3.94M |
| Village Community Development District No 16 | 0.14% | $3.77M |
| Kentucky (Commonwealth of) Public Energy Authority | 0.14% | $3.74M |
| Garden State Preservation Trust | 0.14% | $3.74M |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 0.14% | $3.74M |
| New Hope Cultural Education Facilities Finance Corp. | 0.14% | $3.72M |
| Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 0.14% | $3.70M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.13% | $3.58M |
| Buckeye Tobacco Settlement Financing Authority | 0.13% | $3.53M |
| South Carolina (State of) Public Service Authority | 0.13% | $3.52M |
| Rockville (City of), MD (Ingleside at King Farm) | 0.13% | $3.51M |
| Centerra Metropolitan District No. 1 (In the City of Loveland) | 0.13% | $3.50M |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 0.13% | $3.50M |
| Brooklyn Arena Local Development Corp. (Barclays Center) | 0.13% | $3.50M |
| Houston (City of), TX Convention & Entertainment Facilities Department | 0.13% | $3.47M |
| Oklahoma (State of) Water Resources Board (2019 Master Trust) | 0.13% | $3.44M |
| California (State of) Housing Finance Agency (Social Certificates) | 0.13% | $3.44M |
| Tobacco Settlement Financing Corp. | 0.13% | $3.42M |
| Salt Verde Financial Corp. | 0.13% | $3.36M |
| El Segundo Unified School District (Election of 2008) | 0.13% | $3.36M |
| Miami-Dade (County of), FL Expressway Authority | 0.13% | $3.35M |
| Public Finance Authority | 0.12% | $3.31M |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 0.12% | $3.30M |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 0.12% | $3.30M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.12% | $3.29M |
| Tampa Bay (City of), FL Water | 0.12% | $3.29M |
| University of Kansas Hospital Authority | 0.12% | $3.24M |
| North Dakota (State of) Housing Finance Agency (Social Bonds) | 0.12% | $3.21M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.12% | $3.19M |
| Children's Trust Fund | 0.12% | $3.17M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.12% | $3.16M |
| Massachusetts Development Finance Agency | 0.12% | $3.15M |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | 0.12% | $3.15M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.12% | $3.15M |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 0.12% | $3.15M |
| Patterson Joint Unified School District (Election of 2008) | 0.12% | $3.10M |
| Patterson Joint Unified School District (Election of 2008) | 0.12% | $3.09M |
| Patterson Joint Unified School District (Election of 2008) | 0.12% | $3.09M |
| Patterson Joint Unified School District (Election of 2008) | 0.12% | $3.08M |
| Valparaiso (City of), IN (Pratt Paper, LLC) | 0.11% | $3.07M |
| Illinois Finance Authority | 0.11% | $3.01M |
| District of Columbia Tobacco Settlement Financing Corp. | 0.11% | $3.01M |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 0.11% | $3.00M |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 0.11% | $3.00M |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 0.11% | $3.00M |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | 0.11% | $3.00M |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 0.11% | $2.99M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.11% | $2.94M |
| Illinois (State of) | 0.11% | $2.93M |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View) | 0.11% | $2.92M |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 0.11% | $2.92M |
| Illinois (State of) | 0.11% | $2.88M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.11% | $2.86M |
| Ohio (State of) Housing Finance Agency (Covenant House Apartments) | 0.11% | $2.85M |
| Chicago (City of), IL Board of Education | 0.11% | $2.84M |
| Chicago (City of), IL | 0.11% | $2.83M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.11% | $2.82M |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) | 0.10% | $2.78M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 0.10% | $2.77M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.10% | $2.76M |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 0.10% | $2.75M |
| Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) | 0.10% | $2.71M |
| Illinois (State of) Sports Facilities Authority (The) | 0.10% | $2.68M |
| South Carolina (State of) Jobs-Economic Development Authority | 0.10% | $2.68M |
| Muscatine Power and Water Electric Revenue | 0.10% | $2.63M |
| Montgomery County Industrial Development Authority/PA | 0.10% | $2.61M |
| New Hope Cultural Education Facilities Finance Corp. | 0.10% | $2.58M |
| Washington State Housing Finance Commission | 0.10% | $2.55M |
| Build NYC Resource Corp. | 0.10% | $2.55M |
| Children's Trust Fund | 0.09% | $2.54M |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 0.09% | $2.53M |
| Marion (City of), IL (Star Bond District Area No. 1) | 0.09% | $2.52M |
| Rib Floater Trust Various States | 0.09% | $2.52M |
| Denver (City & County of), CO Convention Center Hotel Authority | 0.09% | $2.51M |
| Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 0.09% | $2.51M |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) | 0.09% | $2.50M |
| Illinois (State of) Finance Authority | 0.09% | $2.50M |
| Menifee Union School District (Election of 2008) | 0.09% | $2.40M |
| Arizona (State of) Industrial Development Authority (Social Bonds) | 0.09% | $2.39M |
| Clackamas (County of), OR Hospital Facility Authority (Willamette View) | 0.09% | $2.37M |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 0.09% | $2.36M |
| Philadelphia School District (The) | 0.09% | $2.36M |
| Illinois (State of) Finance Authority (Rosalind Franklin University) | 0.09% | $2.34M |
| Manatee (County of), FL | 0.09% | $2.33M |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 0.09% | $2.33M |
| Montgomery (County of), OH (Dayton Children's Hospital) | 0.09% | $2.31M |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 0.09% | $2.29M |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 0.09% | $2.29M |
| Chicago (City of), IL | 0.08% | $2.26M |
| Westchester County Local Development Corp. | 0.08% | $2.22M |
| Ballston Quarter Community Development Authority | 0.08% | $2.14M |
| Crowfoot Valley Ranch Metropolitan District No. 2 | 0.08% | $2.10M |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 0.08% | $2.10M |
| Osceola (County of), FL | 0.08% | $2.09M |
| District of Columbia (Ingleside at Rock Creek) | 0.08% | $2.09M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.08% | $2.09M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.08% | $2.05M |
| Guam (Territory of) Waterworks Authority | 0.08% | $2.03M |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 0.08% | $2.03M |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 0.08% | $2.02M |
| North Texas Tollway Authority | 0.08% | $2.01M |
| Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program) | 0.08% | $2.01M |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) | 0.07% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $2.00M |
| Massachusetts (Commonwealth of) Development Finance Agency (International Charter School) | 0.07% | $2.00M |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.07% | $1.97M |
| Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group) | 0.07% | $1.97M |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 0.07% | $1.96M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.07% | $1.91M |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 0.07% | $1.91M |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 0.07% | $1.90M |
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) | 0.07% | $1.89M |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 0.07% | $1.88M |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 0.07% | $1.85M |
| Monroe County Industrial Development Corp. (St. Ann's Community) | 0.07% | $1.82M |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 0.07% | $1.80M |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 0.07% | $1.80M |
| Capital Trust Agency, Inc. (Franklin Academy) | 0.07% | $1.78M |
| Georgia Housing & Finance Authority | 0.07% | $1.77M |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 0.07% | $1.76M |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 0.07% | $1.75M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.73M |
| Northern Indiana Commuter Transportation District | 0.06% | $1.70M |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 0.06% | $1.69M |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 0.06% | $1.68M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.06% | $1.68M |
| Baltimore (City of), MD (East Baltimore Research Park) | 0.06% | $1.66M |
| Hamilton (County of), OH (Life Enriching Communities) | 0.06% | $1.64M |
| Florida Development Finance Corp. (Brightline West Passenger Rail) | 0.06% | $1.62M |
| Tobacco Settlement Financing Corp. | 0.06% | $1.59M |
| Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 0.06% | $1.59M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.06% | $1.59M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $1.59M |
| Texas (State of) Transportation Commission | 0.06% | $1.57M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.55M |
| Broadway Park North Metropolitan District No. 2 | 0.06% | $1.54M |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 0.06% | $1.53M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.06% | $1.54M |
| Houston (City of), TX Airport System (United Airlines, Inc.) | 0.06% | $1.52M |
| Wichita (City of), KS (Presbyterian Manors, Inc.) | 0.06% | $1.51M |
| Washington (State of) Housing Finance Commission (The Hearthstone) | 0.06% | $1.51M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 0.06% | $1.50M |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 0.06% | $1.50M |
| Lake (County of), FL (Lakeside at Waterman Village) | 0.06% | $1.50M |
| Lucas (County of), OH (ProMedica Healthcare System) | 0.06% | $1.49M |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 0.05% | $1.47M |
| Clovis Unified School District (Election of 2004) | 0.05% | $1.46M |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 0.05% | $1.42M |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 0.05% | $1.40M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.05% | $1.36M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.05% | $1.35M |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 0.05% | $1.32M |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 0.05% | $1.30M |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 0.05% | $1.27M |
| Children's Trust Fund | 0.05% | $1.27M |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 0.05% | $1.25M |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 0.05% | $1.25M |
| Torrance Unified School District (Election of 2008-Measure Z) | 0.05% | $1.24M |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 0.05% | $1.24M |
| Chicago (City of), IL (83rd/Stewart Redevelopment) | 0.05% | $1.23M |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 0.05% | $1.22M |
| West Point Metropolitan District Park Ridge Subdistrict | 0.05% | $1.21M |
| District of Columbia (Georgetown University) | 0.04% | $1.20M |
| Buckeye Tobacco Settlement Financing Authority | 0.04% | $1.20M |
| Ohio (State of) Higher Educational Facility Commission (Xavier University) | 0.04% | $1.18M |
| Texas (State of) Transportation Commission | 0.04% | $1.17M |
| Hayward Unified School District (Election of 2008) | 0.04% | $1.15M |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 0.04% | $1.15M |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) | 0.04% | $1.14M |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 0.04% | $1.11M |
| Placentia-Yorba Linda Unified School District (Election of 2008) | 0.04% | $1.10M |
| West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | 0.04% | $1.09M |
| School District of Philadelphia (The) | 0.04% | $1.08M |
| County of Lee FL Airport Revenue | 0.04% | $1.08M |
| Chicago (City of), IL (Cottage View Terrace Apartments) | 0.04% | $1.08M |
| Love Field Airport Modernization Corp. (Southwest Airlines Co.) | 0.04% | $1.07M |
| Lynchburg Economic Development Authority | 0.04% | $1.07M |
| Washington (State of) Housing Finance Commission (The Hearthstone) | 0.04% | $1.07M |
| North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) | 0.04% | $1.06M |
| Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) | 0.04% | $1.05M |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 0.04% | $1.01M |
| Massachusetts Housing Finance Agency | 0.04% | $1.01M |
VMINX overview: performance, fees, allocation and SEC filings