VMPYX Holdings — Strategic Municipal Bond Fund
All 500 reported holdings of Strategic Municipal Bond Fund (VMPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Natural Gas Inc | 1.47% | $27.94M |
| City of Chicago IL | 1.28% | $24.42M |
| Public Finance Authority | 1.06% | $20.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.99% | $18.81M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.86% | $16.40M |
| Southeast Energy Authority A Cooperative District | 0.85% | $16.19M |
| Central Plains Energy Project | 0.83% | $15.88M |
| California Community Choice Financing Authority | 0.83% | $15.87M |
| Kentucky Public Energy Authority | 0.79% | $15.10M |
| Connecticut State Health & Educational Facilities Authority | 0.79% | $15.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.79% | $14.97M |
| Bay Area Toll Authority | 0.73% | $13.91M |
| County of Miami-Dade FL | 0.66% | $12.61M |
| Black Belt Energy Gas District | 0.66% | $12.52M |
| New Jersey Transportation Trust Fund Authority | 0.62% | $11.76M |
| Southeast Energy Authority A Cooperative District | 0.60% | $11.54M |
| California Community Choice Financing Authority | 0.57% | $10.82M |
| Central Valley Energy Authority | 0.56% | $10.76M |
| Main Street Natural Gas Inc | 0.54% | $10.26M |
| Suffolk Regional Off-Track Betting Corp | 0.54% | $10.23M |
| Wyandotte County-Kansas City Unified Government | 0.54% | $10.23M |
| Florida Development Finance Corp | 0.53% | $10.09M |
| California Statewide Communities Development Authority | 0.52% | $10.00M |
| New York Transportation Development Corp | 0.52% | $10.00M |
| Minnesota Municipal Gas Agency | 0.52% | $9.98M |
| New York Transportation Development Corp | 0.51% | $9.64M |
| New Jersey Economic Development Authority | 0.51% | $9.64M |
| City of Farmington NM | 0.49% | $9.38M |
| Greater Orlando Aviation Authority | 0.49% | $9.32M |
| Southeast Energy Authority A Cooperative District | 0.47% | $9.02M |
| Chicago Board of Education | 0.45% | $8.65M |
| Tennergy Corp/TN | 0.45% | $8.51M |
| Tennessee Energy Acquisition Corp | 0.44% | $8.47M |
| Toll Road Inv Part Ii | 0.44% | $8.36M |
| Parish of St John the Baptist LA | 0.44% | $8.32M |
| Allspring Government Money Mar | 0.43% | $8.27M |
| Black Belt Energy Gas District | 0.43% | $8.18M |
| Chandler Industrial Development Authority | 0.42% | $8.10M |
| City of Chicago IL | 0.42% | $8.08M |
| Black Belt Energy Gas District | 0.42% | $8.04M |
| Connecticut State Health & Educational Facilities Authority | 0.41% | $7.91M |
| Indiana Finance Authority | 0.41% | $7.83M |
| Triborough Bridge & Tunnel Authority | 0.40% | $7.63M |
| New York State Dormitory Authority | 0.40% | $7.57M |
| North Carolina Capital Facilities Finance Agency | 0.39% | $7.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $7.45M |
| Hempstead Town Local Development Corp | 0.39% | $7.43M |
| Main Street Natural Gas Inc | 0.38% | $7.34M |
| Pennsylvania Economic Development Financing Authority | 0.37% | $7.00M |
| Parish of St John the Baptist LA | 0.37% | $6.99M |
| Ohio Air Quality Development Authority | 0.36% | $6.95M |
| Indianapolis Local Public Improvement Bond Bank | 0.36% | $6.85M |
| Massachusetts Port Authority | 0.35% | $6.68M |
| California Community Choice Financing Authority | 0.35% | $6.64M |
| Port of Portland OR Airport Revenue | 0.35% | $6.60M |
| Chicago O'Hare International Airport | 0.34% | $6.57M |
| City of Ramsey MN | 0.34% | $6.55M |
| Minnesota Housing Finance Agency | 0.34% | $6.54M |
| County of Lee FL Airport Revenue | 0.34% | $6.47M |
| Florida Development Finance Corp | 0.34% | $6.40M |
| Harris County Industrial Development Corp | 0.32% | $6.10M |
| County of Trimble KY | 0.32% | $6.06M |
| Indianapolis Local Public Improvement Bond Bank | 0.31% | $5.99M |
| County of Trimble KY | 0.31% | $5.98M |
| Arkansas Development Finance Authority | 0.31% | $5.97M |
| New York City Municipal Water Finance Authority | 0.31% | $5.94M |
| Pennsylvania Housing Finance Agency | 0.31% | $5.93M |
| State of Colorado | 0.30% | $5.78M |
| Colorado Health Facilities Authority | 0.30% | $5.67M |
| California Community Choice Financing Authority | 0.29% | $5.58M |
| New Jersey Economic Development Authority | 0.29% | $5.58M |
| Lancaster County Hospital Authority/PA | 0.29% | $5.51M |
| New York State Dormitory Authority | 0.29% | $5.50M |
| Health & Educational Facilities Authority of the State of Missouri | 0.29% | $5.44M |
| Build NYC Resource Corp | 0.28% | $5.39M |
| City & County of Denver CO Airport System Revenue | 0.28% | $5.39M |
| Chicago Board of Education | 0.28% | $5.37M |
| City of Chicago IL | 0.28% | $5.34M |
| Cobb County Hospital Authority | 0.28% | $5.30M |
| State of Illinois | 0.28% | $5.29M |
| Kentucky Public Energy Authority | 0.28% | $5.26M |
| California Statewide Communities Development Authority | 0.28% | $5.25M |
| Southeast Energy Authority A Cooperative District | 0.28% | $5.25M |
| West Virginia Economic Development Authority | 0.27% | $5.21M |
| Sales Tax Securitization Corp | 0.27% | $5.20M |
| New Jersey Economic Development Authority | 0.27% | $5.18M |
| Florida Development Finance Corp | 0.27% | $5.14M |
| Illinois Sports Facilities Authority/The | 0.27% | $5.08M |
| Washington State Housing Finance Commission | 0.27% | $5.08M |
| State of Hawaii Airports System Revenue | 0.27% | $5.07M |
| Illinois Finance Authority | 0.26% | $5.03M |
| City of Ithaca NY | 0.26% | $5.03M |
| Maine State Housing Authority | 0.26% | $5.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $5.02M |
| PEFA Inc | 0.26% | $5.01M |
| New York City Housing Development Corp | 0.26% | $5.01M |
| Alabama Special Care Facilities Financing Authority-Birmingham AL | 0.26% | $5.00M |
| Public Finance Authority | 0.26% | $5.00M |
| Connecticut State Health & Educational Facilities Authority | 0.26% | $5.00M |
| District of Columbia | 0.26% | $5.00M |
| City of Cortland NY | 0.26% | $4.97M |
| Clifton Higher Education Finance Corp | 0.26% | $4.96M |
| South Carolina Jobs-Economic Development Authority | 0.26% | $4.92M |
| Chicago Board of Education | 0.26% | $4.90M |
| County of Bexar TX | 0.26% | $4.88M |
| Maine State Housing Authority | 0.26% | $4.88M |
| Empire State Development Corp | 0.25% | $4.85M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $4.82M |
| Commonwealth of Massachusetts | 0.25% | $4.78M |
| South Carolina Public Service Authority | 0.25% | $4.73M |
| City of Akron OH Income Tax Revenue | 0.25% | $4.70M |
| Pennsylvania Housing Finance Agency | 0.24% | $4.55M |
| Main Street Natural Gas Inc | 0.24% | $4.54M |
| City of Philadelphia PA | 0.24% | $4.50M |
| Pine View Public Infrastructure District No 2 | 0.23% | $4.46M |
| New York Liberty Development Corp | 0.23% | $4.38M |
| Chicago Board of Education | 0.23% | $4.34M |
| Dallas Fort Worth International Airport | 0.23% | $4.32M |
| Rhode Island Health and Educational Building Corp | 0.23% | $4.31M |
| Phoenixville Area School District | 0.23% | $4.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $4.30M |
| Mizuho Floater/Residual Trust | 0.22% | $4.24M |
| County of Montgomery OH | 0.22% | $4.16M |
| County of Cook IL | 0.22% | $4.14M |
| JPMorgan Chase Putters/Drivers Trust | 0.21% | $4.08M |
| Tulsa Public Facilities Authority | 0.21% | $4.07M |
| New York State Energy Research & Development Authority | 0.21% | $4.06M |
| Idaho Housing & Finance Association | 0.21% | $4.05M |
| Peoria City School District No 150 | 0.21% | $4.03M |
| Skagit County Public Hospital District No 1 | 0.21% | $4.01M |
| San Francisco Unified School District | 0.21% | $4.00M |
| San Antonio Water System | 0.21% | $4.00M |
| Mississippi Hospital Equipment & Facilities Authority | 0.21% | $3.98M |
| County of Cook IL Sales Tax Revenue | 0.20% | $3.90M |
| Illinois Finance Authority | 0.20% | $3.87M |
| Oklahoma County Finance Authority | 0.20% | $3.86M |
| Babylon L D Corp II | 0.20% | $3.83M |
| Industrial Development Board of the City of Mobile Alabama | 0.20% | $3.79M |
| Central Plains Energy Project | 0.20% | $3.78M |
| Pennsylvania Higher Education Assistance Agency | 0.19% | $3.68M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $3.66M |
| Colorado Health Facilities Authority | 0.19% | $3.65M |
| Illinois Finance Authority | 0.19% | $3.63M |
| County of Warren MS | 0.19% | $3.61M |
| New York Liberty Development Corp | 0.19% | $3.56M |
| Long Island Power Authority | 0.18% | $3.48M |
| Arkansas Development Finance Authority | 0.18% | $3.48M |
| Virginia Small Business Financing Authority | 0.18% | $3.46M |
| Virginia Housing Development Authority | 0.18% | $3.45M |
| Illinois Sports Facilities Authority/The | 0.18% | $3.43M |
| Public Finance Authority | 0.18% | $3.41M |
| Pennsylvania Higher Education Assistance Agency | 0.18% | $3.40M |
| Public Finance Authority | 0.18% | $3.38M |
| City of Houston TX Airport System Revenue | 0.17% | $3.34M |
| Garden State Preservation Trust | 0.17% | $3.33M |
| East Baton Rouge Sewerage Commission | 0.17% | $3.32M |
| New York Transportation Development Corp | 0.17% | $3.29M |
| Lower Colorado River Authority | 0.17% | $3.27M |
| Parish of St John the Baptist LA | 0.17% | $3.26M |
| Massachusetts Port Authority | 0.17% | $3.23M |
| County of Lee FL Airport Revenue | 0.17% | $3.22M |
| County of Trimble KY | 0.17% | $3.21M |
| Wakara Ridge Public Infrastructure District | 0.17% | $3.19M |
| City of Chicago IL Wastewater Transmission Revenue | 0.17% | $3.19M |
| Allegheny County Airport Authority | 0.17% | $3.18M |
| Maryland Stadium Authority | 0.17% | $3.18M |
| Texas Private Activity Bond Surface Transportation Corp | 0.17% | $3.15M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $3.12M |
| Kansas City Industrial Development Authority | 0.16% | $3.11M |
| South Carolina Public Service Authority | 0.16% | $3.10M |
| Capital Trust Authority | 0.16% | $3.09M |
| Cook County School District No 99 Cicero | 0.16% | $3.08M |
| Harris County Cultural Education Facilities Finance Corp | 0.16% | $3.07M |
| California School Finance Authority | 0.16% | $3.06M |
| Luzerne County Industrial Development Authority | 0.16% | $3.06M |
| Cook County School District No 99 Cicero | 0.16% | $3.05M |
| State of Illinois | 0.16% | $3.03M |
| Main Street Natural Gas Inc | 0.16% | $3.02M |
| Town of Collierville TN | 0.16% | $3.02M |
| Stamford Housing Authority | 0.16% | $3.02M |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $3.01M |
| City of Berwyn IL | 0.16% | $3.01M |
| Northern Illinois Municipal Power Agency | 0.16% | $3.01M |
| Washington Health Care Facilities Authority | 0.16% | $3.00M |
| Washington Health Care Facilities Authority | 0.16% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $3.00M |
| Black Belt Energy Gas District | 0.16% | $3.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.16% | $3.00M |
| Indiana Finance Authority | 0.16% | $3.00M |
| Virginia Small Business Financing Authority | 0.16% | $3.00M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $3.00M |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $3.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $2.96M |
| Kentucky Economic Development Finance Authority | 0.15% | $2.94M |
| FW Chaparral PFC | 0.15% | $2.92M |
| New Hampshire Business Finance Authority | 0.15% | $2.91M |
| Baldwin County Industrial Development Authority | 0.15% | $2.91M |
| Public Finance Authority | 0.15% | $2.88M |
| Phoenixville Area School District | 0.15% | $2.86M |
| City of Valparaiso IN | 0.15% | $2.82M |
| City of Salt Lake City UT Airport Revenue | 0.15% | $2.81M |
| Massachusetts Port Authority | 0.15% | $2.80M |
| New York State Dormitory Authority | 0.15% | $2.80M |
| Martin County Health Facilities Authority | 0.15% | $2.79M |
| Industrial Development Authority of the County of Pima/The | 0.15% | $2.77M |
| Maryland Economic Development Corp | 0.14% | $2.76M |
| City of Chicago IL Waterworks Revenue | 0.14% | $2.70M |
| King County Public Hospital District No 4 | 0.14% | $2.70M |
| Utah Housing Corp | 0.14% | $2.69M |
| School District of Philadelphia/The | 0.14% | $2.66M |
| School District of Philadelphia/The | 0.14% | $2.66M |
| Virginia College Building Authority | 0.14% | $2.63M |
| City of Chicago IL Waterworks Revenue | 0.14% | $2.59M |
| City of Minneapolis MN | 0.14% | $2.59M |
| Industrial Development Authority of the County of Pima/The | 0.14% | $2.58M |
| Finance Authority of Maine | 0.14% | $2.58M |
| Main Street Natural Gas Inc | 0.13% | $2.57M |
| Chicago Board of Education | 0.13% | $2.57M |
| Chicago Board of Education | 0.13% | $2.56M |
| Cook County Community Consolidated School District No 15 Palatine | 0.13% | $2.54M |
| Arlington Higher Education Finance Corp | 0.13% | $2.53M |
| State Public School Building Authority | 0.13% | $2.53M |
| County of Arlington VA | 0.13% | $2.53M |
| City of New York NY | 0.13% | $2.52M |
| County of Boone KY | 0.13% | $2.51M |
| Muskogee Industrial Trust | 0.13% | $2.51M |
| Legacy Denton Public Facility Corp | 0.13% | $2.51M |
| Maricopa County Industrial Development Authority | 0.13% | $2.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $2.50M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $2.49M |
| North Carolina Housing Finance Agency | 0.13% | $2.48M |
| Pennsylvania Housing Finance Agency | 0.13% | $2.48M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $2.47M |
| City of Milwaukee WI | 0.13% | $2.47M |
| City of Milwaukee WI | 0.13% | $2.45M |
| County of Cook IL Sales Tax Revenue | 0.13% | $2.44M |
| Maine State Housing Authority | 0.13% | $2.43M |
| Allegheny County Airport Authority | 0.13% | $2.41M |
| Cook County School District No 99 Cicero | 0.13% | $2.41M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.40M |
| Massachusetts Educational Financing Authority | 0.13% | $2.39M |
| Brazosport Independent School District | 0.12% | $2.38M |
| North Dakota Housing Finance Agency | 0.12% | $2.37M |
| Babylon L D Corp II | 0.12% | $2.37M |
| City of Berwyn IL | 0.12% | $2.35M |
| Alaska Industrial Development & Export Authority | 0.12% | $2.35M |
| Port of Greater Cincinnati Development Authority | 0.12% | $2.33M |
| Iowa Finance Authority | 0.12% | $2.32M |
| New Hope Cultural Education Facilities Finance Corp | 0.12% | $2.30M |
| Chester County Industrial Development Authority | 0.12% | $2.29M |
| City of Houston TX | 0.12% | $2.28M |
| North Sumter County Utility Dependent District | 0.12% | $2.27M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.12% | $2.27M |
| New Hampshire Business Finance Authority | 0.12% | $2.26M |
| New Jersey Economic Development Authority | 0.12% | $2.25M |
| County of Cook IL | 0.12% | $2.23M |
| Florida Development Finance Corp | 0.12% | $2.20M |
| Illinois Housing Development Authority | 0.12% | $2.20M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.12% | $2.19M |
| North Sumter County Utility Dependent District | 0.11% | $2.18M |
| City of Houston TX Airport System Revenue | 0.11% | $2.18M |
| County of Hale TX | 0.11% | $2.16M |
| Jefferson County Public Hospital District No 2 | 0.11% | $2.16M |
| City Of South Miami Health Facilities Authority Inc | 0.11% | $2.15M |
| New Jersey Economic Development Authority | 0.11% | $2.15M |
| City of St Louis MO Airport Revenue | 0.11% | $2.13M |
| Public Finance Authority | 0.11% | $2.11M |
| Illinois Sports Facilities Authority/The | 0.11% | $2.11M |
| Chester County Industrial Development Authority | 0.11% | $2.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $2.10M |
| Kansas City Industrial Development Authority | 0.11% | $2.09M |
| Public Finance Authority | 0.11% | $2.08M |
| North Dakota Housing Finance Agency | 0.11% | $2.08M |
| Oklahoma County Finance Authority | 0.11% | $2.08M |
| Iowa Finance Authority | 0.11% | $2.08M |
| County of Cook IL | 0.11% | $2.07M |
| Massachusetts Educational Financing Authority | 0.11% | $2.07M |
| New Hampshire Business Finance Authority | 0.11% | $2.07M |
| New Orleans Aviation Board | 0.11% | $2.06M |
| Port of Seattle WA | 0.11% | $2.06M |
| Sierra Vista Industrial Development Authority | 0.11% | $2.04M |
| Aerotropolis Regional Transportation Authority | 0.11% | $2.04M |
| County of Washoe NV | 0.11% | $2.03M |
| Washington Economic Development Finance Authority | 0.11% | $2.02M |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $2.02M |
| Florida Development Finance Corp | 0.11% | $2.01M |
| Chicago Board of Education | 0.11% | $2.01M |
| Florida Development Finance Corp | 0.11% | $2.01M |
| California Public Finance Authority | 0.11% | $2.01M |
| Florida Local Government Finance Commission | 0.11% | $2.01M |
| Michigan Strategic Fund | 0.10% | $2.00M |
| New York Transportation Development Corp | 0.10% | $2.00M |
| Minnesota Rural Water Finance Authority Inc | 0.10% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $2.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.10% | $2.00M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $1.98M |
| Ohio Air Quality Development Authority | 0.10% | $1.97M |
| New Jersey Economic Development Authority | 0.10% | $1.97M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $1.96M |
| Maine Health & Higher Educational Facilities Authority | 0.10% | $1.95M |
| Indiana Finance Authority | 0.10% | $1.95M |
| Chicago Board of Education | 0.10% | $1.95M |
| North East Independent School District/TX | 0.10% | $1.93M |
| George L Smith II Congress Center Authority | 0.10% | $1.93M |
| Town of Tyngsborough MA | 0.10% | $1.93M |
| Louisville/Jefferson County Metropolitan Government | 0.10% | $1.93M |
| Charlotte County Industrial Development Authority/FL | 0.10% | $1.92M |
| Pennsylvania Higher Educational Facilities Authority | 0.10% | $1.92M |
| Hempstead Town Local Development Corp | 0.10% | $1.91M |
| New York Transportation Development Corp | 0.10% | $1.90M |
| City of Akron OH Income Tax Revenue | 0.10% | $1.90M |
| North Sumter County Utility Dependent District | 0.10% | $1.89M |
| City of Seattle WA | 0.10% | $1.89M |
| Illinois Finance Authority | 0.10% | $1.89M |
| New York City Industrial Development Agency | 0.10% | $1.88M |
| New York Liberty Development Corp | 0.10% | $1.87M |
| American Municipal Power Inc | 0.10% | $1.86M |
| Point Phase 1 Public Infrastructure District No 1 | 0.10% | $1.84M |
| Muskogee Industrial Trust | 0.10% | $1.82M |
| Winchester Economic Development Authority | 0.09% | $1.80M |
| City of Round Rock TX | 0.09% | $1.80M |
| Development Authority for Fulton County | 0.09% | $1.79M |
| City of Houston TX Airport System Revenue | 0.09% | $1.78M |
| Snohomish County Housing Authority | 0.09% | $1.78M |
| Cook County School District No 162 Matteson | 0.09% | $1.77M |
| George L Smith II Congress Center Authority | 0.09% | $1.77M |
| Virginia Small Business Financing Authority | 0.09% | $1.77M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $1.77M |
| Oregon State Facilities Authority | 0.09% | $1.75M |
| Main Street Natural Gas Inc | 0.09% | $1.75M |
| Illinois Sports Facilities Authority/The | 0.09% | $1.73M |
| City of Grand Forks ND | 0.09% | $1.72M |
| Harvey County Unified School District 440 Halstead-Bentley | 0.09% | $1.72M |
| Main Street Natural Gas Inc | 0.09% | $1.70M |
| Murray County Educational Facilities Authority | 0.09% | $1.70M |
| County of Wise TX | 0.09% | $1.68M |
| City of Bridgeport CT | 0.09% | $1.68M |
| City of Grand Forks ND | 0.09% | $1.68M |
| Snohomish County Housing Authority | 0.09% | $1.67M |
| Chicago Board of Education | 0.09% | $1.65M |
| New York State Environmental Facilities Corp | 0.09% | $1.65M |
| Xenia Rural Water District | 0.09% | $1.64M |
| Philadelphia Authority for Industrial Development | 0.09% | $1.64M |
| Territory of Guam | 0.09% | $1.63M |
| Murray County Educational Facilities Authority | 0.09% | $1.63M |
| Massachusetts Port Authority | 0.09% | $1.62M |
| Development Authority for Fulton County | 0.08% | $1.61M |
| King County Housing Authority | 0.08% | $1.61M |
| City of Chicago IL Wastewater Transmission Revenue | 0.08% | $1.60M |
| Alaska Industrial Development & Export Authority | 0.08% | $1.60M |
| City of Redmond OR | 0.08% | $1.58M |
| Michigan Finance Authority | 0.08% | $1.58M |
| Illinois Sports Facilities Authority/The | 0.08% | $1.57M |
| North Carolina Medical Care Commission | 0.08% | $1.57M |
| McKenzie County Public School District No 1 | 0.08% | $1.56M |
| Illinois Sports Facilities Authority/The | 0.08% | $1.56M |
| Bucks County Industrial Development Authority | 0.08% | $1.55M |
| County of Utah UT | 0.08% | $1.55M |
| Murray County Educational Facilities Authority | 0.08% | $1.55M |
| Mida Mountain Village Public Infrastructure District | 0.08% | $1.53M |
| Vermont Economic Development Authority | 0.08% | $1.53M |
| Massachusetts Educational Financing Authority | 0.08% | $1.53M |
| Territory of Guam | 0.08% | $1.53M |
| Atlanta Development Authority/The | 0.08% | $1.53M |
| Chicago Board of Education | 0.08% | $1.51M |
| Rhode Island Health and Educational Building Corp | 0.08% | $1.51M |
| Illinois Finance Authority | 0.08% | $1.51M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.08% | $1.50M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.50M |
| Alaska Industrial Development & Export Authority | 0.08% | $1.49M |
| Massachusetts Educational Financing Authority | 0.08% | $1.49M |
| McKenzie County Public School District No 1 | 0.08% | $1.49M |
| Hempstead Town Local Development Corp | 0.08% | $1.47M |
| City of Bridgeport CT | 0.08% | $1.46M |
| New York Transportation Development Corp | 0.08% | $1.46M |
| Municipal Electric Authority of Georgia | 0.08% | $1.46M |
| New York State Dormitory Authority | 0.08% | $1.45M |
| Harris Montgomery Counties Municipal Utility District No 386 | 0.08% | $1.45M |
| Chicago Board of Education | 0.08% | $1.45M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $1.44M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.43M |
| McKenzie County Public School District No 1 | 0.07% | $1.42M |
| New York State Dormitory Authority | 0.07% | $1.41M |
| Madison-Macoupin Etc Counties Community College District No 536/IL | 0.07% | $1.41M |
| Alaska Railroad Corp | 0.07% | $1.41M |
| Bucks County Industrial Development Authority | 0.07% | $1.40M |
| Oklahoma Development Finance Authority | 0.07% | $1.39M |
| Pennsylvania Turnpike Commission | 0.07% | $1.39M |
| Florida Development Finance Corp | 0.07% | $1.39M |
| McKenzie County Public School District No 1 | 0.07% | $1.36M |
| Bucks County Industrial Development Authority | 0.07% | $1.36M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $1.35M |
| Virginia Housing Development Authority | 0.07% | $1.35M |
| Build NYC Resource Corp | 0.07% | $1.35M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $1.34M |
| Municipal Electric Authority of Georgia | 0.07% | $1.32M |
| Crawford County Memorial Hospital Inc | 0.07% | $1.32M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.07% | $1.32M |
| Illinois Finance Authority | 0.07% | $1.30M |
| Massachusetts Educational Financing Authority | 0.07% | $1.29M |
| New Orleans Aviation Board | 0.07% | $1.29M |
| County of Harris TX | 0.07% | $1.28M |
| Maine State Housing Authority | 0.07% | $1.28M |
| Arizona Industrial Development Authority | 0.07% | $1.28M |
| McKenzie County Public School District No 1 | 0.07% | $1.28M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.07% | $1.27M |
| New York State Housing Finance Agency | 0.07% | $1.27M |
| Sierra Vista Industrial Development Authority | 0.07% | $1.26M |
| Lake Superior State University | 0.07% | $1.25M |
| Capital Trust Agency Inc | 0.07% | $1.25M |
| California Housing Finance Agency | 0.07% | $1.25M |
| Philadelphia Authority for Industrial Development | 0.07% | $1.25M |
| Development Authority for Fulton County | 0.07% | $1.25M |
| Development Authority for Fulton County | 0.07% | $1.25M |
| Village Community Development District No 15 | 0.07% | $1.24M |
| Arizona Industrial Development Authority | 0.07% | $1.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $1.24M |
| New York Transportation Development Corp | 0.06% | $1.24M |
| City of Colorado Springs CO Utilities System Revenue | 0.06% | $1.23M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $1.23M |
| Iowa Student Loan Liquidity Corp | 0.06% | $1.23M |
| Municipal Electric Authority of Georgia | 0.06% | $1.22M |
| City of Bridgeport CT | 0.06% | $1.22M |
| Westmoreland County Industrial Development Authority/PA | 0.06% | $1.22M |
| North Dakota Housing Finance Agency | 0.06% | $1.22M |
| Lower Colorado River Authority | 0.06% | $1.21M |
| Municipal Electric Authority of Georgia | 0.06% | $1.21M |
| Tennergy Corp/TN | 0.06% | $1.20M |
| McKenzie County Public School District No 1 | 0.06% | $1.20M |
| Lancaster City Parking Authority | 0.06% | $1.20M |
| Fort Bend Independent School District | 0.06% | $1.19M |
| Bucks County Industrial Development Authority | 0.06% | $1.19M |
| Build NYC Resource Corp | 0.06% | $1.19M |
| Lehigh County General Purpose Authority | 0.06% | $1.18M |
| Monongalia County Commission Excise Tax District | 0.06% | $1.18M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.06% | $1.18M |
| North Dakota Housing Finance Agency | 0.06% | $1.18M |
| Laurel Highlands School District | 0.06% | $1.17M |
| New York Transportation Development Corp | 0.06% | $1.17M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.17M |
| Municipal Electric Authority of Georgia | 0.06% | $1.17M |
| Port of Beaumont Navigation District | 0.06% | $1.17M |
| City of Redmond OR | 0.06% | $1.17M |
| Arizona Industrial Development Authority | 0.06% | $1.15M |
| Yamhill County Hospital Authority | 0.06% | $1.15M |
| Snohomish County Housing Authority | 0.06% | $1.15M |
| City of Garland TX Water & Sewer System Revenue | 0.06% | $1.15M |
| Alaska Railroad Corp | 0.06% | $1.14M |
| McKenzie County Public School District No 1 | 0.06% | $1.12M |
| North Sumter County Utility Dependent District | 0.06% | $1.12M |
| Wisconsin Center District | 0.06% | $1.11M |
| City of Wichita KS | 0.06% | $1.11M |
| Guam Department of Education | 0.06% | $1.10M |
| Florida Higher Educational Facilities Financing Authority | 0.06% | $1.09M |
| New Jersey Economic Development Authority | 0.06% | $1.09M |
| Massachusetts Port Authority | 0.06% | $1.08M |
| Municipal Electric Authority of Georgia | 0.06% | $1.08M |
| Municipal Electric Authority of Georgia | 0.06% | $1.08M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $1.07M |
| Charleston County Airport District | 0.06% | $1.08M |
| Homewood Educational Building Authority | 0.06% | $1.08M |
| Providence Public Building Authority | 0.06% | $1.07M |
| Lower Colorado River Authority | 0.06% | $1.07M |
| West Virginia University | 0.06% | $1.07M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.06% | $1.07M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.06% | $1.06M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $1.06M |
| Texas Private Activity Bond Surface Transportation Corp | 0.06% | $1.06M |
| City of El Paso TX Airport Revenue | 0.06% | $1.06M |
| Homewood Educational Building Authority | 0.06% | $1.06M |
| Development Authority for Fulton County | 0.06% | $1.06M |
| Minnesota Health & Education Facilities Authority | 0.06% | $1.06M |
| Texas Private Activity Bond Surface Transportation Corp | 0.06% | $1.06M |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The | 0.06% | $1.06M |
| Indianapolis Local Public Improvement Bond Bank | 0.06% | $1.06M |
| Florida Higher Educational Facilities Financing Authority | 0.05% | $1.05M |
| City of Salt Lake City UT Airport Revenue | 0.05% | $1.04M |
| Arizona Industrial Development Authority | 0.05% | $1.04M |
| Public Finance Authority | 0.05% | $1.03M |
| County of Cook IL Sales Tax Revenue | 0.05% | $1.03M |
| City of Redmond OR | 0.05% | $1.03M |
| Illinois Sports Facilities Authority/The | 0.05% | $1.03M |
| Municipal Electric Authority of Georgia | 0.05% | $1.03M |
| Municipal Electric Authority of Georgia | 0.05% | $1.03M |
| County of Wise TX | 0.05% | $1.02M |
| Arlington Higher Education Finance Corp | 0.05% | $1.02M |
| Central Plains Energy Project | 0.05% | $1.02M |
| Atlanta Development Authority/The | 0.05% | $1.02M |
| Sales Tax Securitization Corp | 0.05% | $1.02M |
| Capital Trust Authority | 0.05% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $1.01M |
| Klein Independent School District | 0.05% | $1.01M |
| Southeast Energy Authority A Cooperative District | 0.05% | $1.01M |
| MIDA Mountain Veterans Program Public Infrastructure District | 0.05% | $1.00M |
| Massachusetts Educational Financing Authority | 0.05% | $1.00M |
| Southeast Energy Authority A Cooperative District | 0.05% | $1.00M |
| Winrock Town Center Tax Increment Development District No 1 | 0.05% | $1.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.05% | $1.00M |
| Travis County Housing Finance Corp | 0.05% | $1.00M |
VMPYX overview: performance, fees, allocation and SEC filings