Clearwater Investment Trust
Clearwater Tax-Exempt Bond Fund
$645.78M
Avg Monthly Net Assets
$761.02M
Total Assets
$18.26M
Total Liabilities
$742.76M
Net Assets
Clearwater Tax-Exempt Bond Fund is a Mutual Fund in Clearwater Investment Trust
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $645.78M.
On August 26th, 2024 it reported 754 holdings, the largest
being Northern Inst Fds (3.0%), MINNESOTA ST HSG FIN AGY (0.7%) and TEXAS DEPT. OF HOU 5.125% (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | C000002052 | QWVQX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AL ALS 3 11/01/2034 (ALABAMA ST) | Long | Debt | US | $913K | – | 0.12 |
| AL BBEUTL 05/01/2055 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $1M | – | 0.15 |
| AL MOBGEN 4 11/01/2045 (MOBILE CNTY ALA) | Long | Debt | US | $369K | – | 0.05 |
| AL TUSDEV 5.25 05/01/2044 (TUSCALOOSA CNTY ALA INDL DEV AUTH) | Long | Debt | US | $501K | – | 0.07 |
| ALABAMA HOUSING FIN 4.80% | Long | Debt | US | $2M | – | 0.20 |
| ALASKA IDA | Long | Debt | US | $5K | – | 0.00 |
| AR ARSDEV 4.5 09/01/2049 (ARKANSAS ST DEV FIN AUTH) | Long | Debt | US | $984K | – | 0.13 |
| AR BNVGEN 4.12 11/01/2046 (BENTONVILLE ARK) | Long | Debt | US | $989K | – | 0.13 |
| AR MTNGEN 2 09/01/2038 (MOUNTAIN HOME ARK) | Long | Debt | US | $667K | – | 0.09 |
| AZ AZSDEV 10/01/2028 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $139K | – | 0.02 |
| AZ AZSDEV 6 07/01/2051 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $24K | – | 0.00 |
| AZ AZSDEV 6.75 07/01/2030 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $75K | – | 0.01 |
| AZ AZSDEV 7.75 07/01/2050 (ARIZONA INDL DEV AUTH) | Long | Debt | US | $75K | – | 0.01 |
| AZ AZSHGR 5 06/01/2046 (ARIZONA BRD REGENTS ARIZ ST UNIV) | Long | Debt | US | $2M | – | 0.27 |
| AZ AZSMFH 01/01/2042 (ARIZONA ST INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| AZ GLEDEV 5.25 11/15/2046 (GLENDALE ARIZ INDL DEV AUTH) | Long | Debt | US | $462K | – | 0.06 |
| AZ NAV 5.5 12/01/2030 (NAVAJO NATION ARIZ) | Long | Debt | US | $509K | – | 0.07 |
| AZ PHOEDU 5.12 07/01/2036 (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| AZ PHOWTR 5 07/01/2039 (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $2M | – | 0.28 |
| AZ PIMFAC 6.25 11/15/2035 (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $701K | – | 0.09 |
| AZ TEM 5 01/01/2029 (TEMPE ARIZ) | Long | Debt | US | $501K | – | 0.07 |
| AZ TEMDEV 6 10/01/2037 (TEMPE ARIZ INDL DEV AUTH) | Long | Debt | US | $355K | – | 0.05 |
| BEACH COMMUNITY DE 5.25% | Long | Debt | US | $1M | – | 0.14 |
| BlackRock Long Term Municipal Advantage Trust COM USD0.001 | Long | Equity-common | US | $1M | 105K | 0.14 |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | Long | Equity-common | US | $164K | 14K | 0.02 |
| BLACKROCK MUNI INTER DURATION FD INC COM USD0.10 | Long | Equity-common | US | $675K | 55K | 0.09 |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM STK USD0.10 | Long | Equity-common | US | $311K | 28K | 0.04 |
| BLACKROCK MUNIHOLDINGS FD INC COM USD0.10 | Long | Equity-common | US | $1M | 89K | 0.14 |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | Long | Equity-common | US | $310K | 27K | 0.04 |
| BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM USD0.10 | Long | Equity-common | US | $883K | 87K | 0.12 |
| BLACKROCK MUNIVEST FD II INC COM STK USD0.1 | Long | Equity-common | US | $429K | 39K | 0.06 |
| BLACKROCK MUNIYIELD FD INC COM USD0.10 | Long | Equity-common | US | $271K | 25K | 0.04 |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | Long | Equity-common | US | $1M | 128K | 0.20 |
| BLACKROCK MUNIYIELD PA QUALITY FD COM STK USD0.1 | Long | Equity-common | US | $621K | 49K | 0.08 |
| BLACKROCK MUNIYIELD QUALITY FD II INC COM STK USD0.1 | Long | Equity-common | US | $702K | 68K | 0.09 |
| BLACKROCK MUNIYIELD QUALITY FD III INC COM USD0.10 | Long | Equity-common | US | $1M | 96K | 0.14 |
| Bny Mellon Strategic Muni Bd Fd Inc COM USD0.001 | Long | Equity-common | US | $426K | 72K | 0.06 |
| CA ACASCD 0 08/01/2039 (ACALANES CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 0.36 |
| CA ALVSCD 0 08/01/2046 (ALVORD CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| CA CARSCD 6.12 08/01/2031 (CARLSBAD CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| CA CASDEV 01/01/2050 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $1M | – | 0.13 |
| CA CASDEV 3.25 08/01/2029 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $490K | – | 0.07 |
| CA CASDEV 4.75 09/02/2033 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $251K | – | 0.03 |
| CA CASEDU 6 08/01/2029 (CALIFORNIA SCH FACS FING AUTH) | Long | Debt | US | $2M | – | 0.21 |
| CA CASFIN 5.25 08/15/2053 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $516K | – | 0.07 |
| CA CASMED 3.12 05/15/2029 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $638K | – | 0.09 |
| CA CASSCD 5 07/01/2033 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $967K | – | 0.13 |
| CA CENSCD 5 08/01/2043 (CENTRAL CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| CA CNRSCD 6.8 08/01/2039 (CORONA-NORCO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
| CA COLSCD 5.8 08/01/2035 (COLTON CALIF JT UNI SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| CA ENCSCD 6.75 08/01/2035 (ENCINITAS CALIF UN SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
| CA ENTSCD 6.2 08/01/2035 (ENTERPRISE CALIF SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| CA EPRDEV 6.38 07/01/2033 (EL PASO DE ROBLES CALIF REDEV AGY) | Long | Debt | US | $752K | – | 0.10 |
| CA HLNSCD 6.25 08/01/2034 (HELENDALE SCH DIST CALIF) | Long | Debt | US | $1M | – | 0.16 |
| CA IMRHGR 6.75 08/01/2040 (IMPERIAL CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.14 |
| CA MTZSCD 6.12 08/01/2035 (MARTINEZ CALIF UNI SCH DIST) | Long | Debt | US | $752K | – | 0.10 |
| CA OKPSCD 7.1 08/01/2038 (OAK PARK CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.34 |
| CA RDBSCD 6.38 08/01/2034 (REDONDO BEACH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| CA RVIGEN 5.25 09/01/2052 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $812K | – | 0.11 |
| CA SACWTR 06/01/2039 (SACRAMENTO CNTY CALIF WTR FING AUTH) | Long | Debt | US | $321K | – | 0.04 |
| CA SDGAPT 5.25 07/01/2038 (SAN DIEGO CNTY CALIF REGL ARPT AUTH) | Long | Debt | US | $1M | – | 0.15 |
| CA SDGMFH 10/15/2042 (SAN DIEGO CALIF HSG AUTH) | Long | Debt | US | $956K | – | 0.13 |
| CA SFOAPT 5 05/01/2033 (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN) | Long | Debt | US | $1M | – | 0.15 |
| CA SFOAPT 5 05/01/2039 (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN) | Long | Debt | US | $1M | – | 0.17 |
| CA SFOAPT 5 05/01/2041 (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN) | Long | Debt | US | $1M | – | 0.14 |
| CA SJSGEN 5 06/01/2039 (SAN JOSE CALIF FING AUTH) | Long | Debt | US | $1M | – | 0.13 |
| CA SMCDEV 5.88 07/01/2036 (SANTA MONICA CALIF REDEV AGY) | Long | Debt | US | $501K | – | 0.07 |
| CA STNPWR 04/01/2055 (SOUTHERN CALIF PUB PWR AUTH) | Long | Debt | US | $1M | – | 0.14 |
| CA SULEDU 6.5 12/01/2037 (SULPHUR SPRINGS CALIF UN SCH DIST) | Long | Debt | US | $914K | – | 0.12 |
| CA SULEDU 6.5 12/01/2037 (SULPHUR SPRINGS CALIF UN SCH DIST) | Long | Debt | US | $778K | – | 0.10 |
| CA SULEDU 6.5 12/01/2037 (SULPHUR SPRINGS CALIF UN SCH DIST) | Long | Debt | US | $303K | – | 0.04 |
| CA TRASCD 0 08/01/2041 (TRACY CALIF JT UNI SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| CO BSLGEN 5 12/01/2051 (BASELINE MET DIST NO 1 COLO) | Long | Debt | US | $919K | – | 0.12 |
| CO COHFAC 5.75 12/15/2047 (COLLIERS HILL MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.18 |
| CO COSEDU 5.6 07/01/2034 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| CO COSEDU 6 07/01/2043 (COLORADO EDL & CULTURAL FACS AUTH) | Long | Debt | US | $1M | – | 0.14 |
| CO COSHSG 6 11/01/2052 (COLORADO HSG & FIN AUTH) | Long | Debt | US | $2M | – | 0.20 |
| CO COSMED 3.5 05/15/2030 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $560K | – | 0.08 |
| CO COSMED 5 05/15/2049 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $494K | – | 0.07 |
| CO COSMED 5 05/15/2058 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.14 |
| CO COSMED 7.62 08/01/2033 (COLORADO HEALTH FACS AUTH) | Long | Debt | US | $876K | – | 0.12 |
| CO DENAPT 5 12/01/2031 (DENVER COLO CITY & CNTY) | Long | Debt | US | $1M | – | 0.14 |
| CO DENFAC 5 12/01/2030 (DENVER COLO CONVENTION CTR HOTEL AUTH) | Long | Debt | US | $889K | – | 0.12 |
| CO DENMFH 2.05 02/01/2039 (DENVER COLO CITY & CNTY HSG AUTH) | Long | Debt | US | $1M | – | 0.14 |
| CO DOUMFH 4.5 10/01/2029 (DOUGLAS CNTY COLO) | Long | Debt | US | $966K | – | 0.13 |
| CO GRNDEV 5.88 12/01/2050 (GREEN VY RANCH EAST MET DIST NO 6 COLO) | Long | Debt | US | $1M | – | 0.13 |
| CO JNPFAC 4.25 12/01/2046 (JOHNSTOWN PLAZA MET DIST COLO) | Long | Debt | US | $876K | – | 0.12 |
| CO LEGDEV 0 12/01/2051 (LEGATO CMNTY AUTH COLO) | Long | Debt | US | $1M | – | 0.19 |
| CO LRCDEV 6.38 12/01/2054 (LEDGE ROCK CTR RESIDENTIAL MET DIST NO 1 COLO) | Long | Debt | US | $1M | – | 0.14 |
| CO MOUFAC 8 06/01/2043 (MOUNT CARBON MET DIST COLO) | Long | Debt | US | $185K | – | 0.02 |
| CO REUFAC 3.62 12/01/2044 (REUNION MET DIST COLO) | Long | Debt | US | $1M | – | 0.14 |
| CO RFMFAC 6.5 06/01/2052 (RUDOLPH FARMS MET DIST NO 6 COLO) | Long | Debt | US | $1M | – | 0.13 |
| CO RVVFAC 5 12/01/2051 (RIVERVIEW MET DIST COLO) | Long | Debt | US | $440K | – | 0.06 |
| CO TFMGEN 4.5 12/01/2041 (TREE FARM MET DIST COLO) | Long | Debt | US | $900K | – | 0.12 |
| CO WDLGEN 4 12/01/2041 (WINDLER PUB IMPT AUTH COLO) | Long | Debt | US | $823K | – | 0.11 |
| CO WNSFAC 6.5 12/01/2047 (WINDSHIRE PK MET DIST NO 2 COLO) | Long | Debt | US | $1M | – | 0.14 |
| CT CTSHSG 3.85 05/15/2045 (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $2M | – | 0.25 |
| CT MASGEN 6.05 07/01/2031 (MASHANTUCKET WESTERN PEQUOT TRIBE CONN) | Long | Debt | US | $130K | – | 0.02 |
| CT STLFAC 6 04/01/2052 (STEEL PT INFRASTRUCTURE IMPT DIST CONN) | Long | Debt | US | $1M | – | 0.14 |
| CT STMHSG 11 12/01/2027 (STAMFORD CONN HSG AUTH) | Long | Debt | US | $744K | – | 0.10 |
| DC DISHSG 2.5 03/01/2042 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.34 |
| DC DISHSG 4.05 09/01/2043 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $967K | – | 0.13 |
| DC DISMFH 4.45 06/15/2031 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.20 |
| DC DISMFH 5 06/01/2041 (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.13 |
| DC METAPT 5 10/01/2034 (METROPOLITAN WASH D C ARPTS AUTH) | Long | Debt | US | $1M | – | 0.14 |
| DE DESHSG 4.75 07/01/2054 (DELAWARE ST HSG AUTH) | Long | Debt | US | $2M | – | 0.20 |
| DE DESHSG 5.75 01/01/2055 (DELAWARE ST HSG AUTH) | Long | Debt | US | $1M | – | 0.15 |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | Long | Equity-common | US | $2M | 186K | 0.24 |
| E-470 PUBLIC HIGHWAY FRN | Long | Debt | US | $1M | – | 0.13 |
| FL ASTDEV 5.75 05/01/2034 (ASTURIA CMNTY DEV DIST FLA) | Long | Debt | US | $388K | – | 0.05 |
| FL ATEDEV 4 05/01/2052 (ARTISAN LAKES CMNTY DEV DIST FLA) | Long | Debt | US | $457K | – | 0.06 |
| FL AVMDEV 4.5 05/01/2033 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT) | Long | Debt | US | $252K | – | 0.03 |
| FL AVMDEV 5.5 05/01/2053 (AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT) | Long | Debt | US | $1M | – | 0.14 |
| FL BBRDEV 6.25 05/01/2035 (BLACKBURN CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $514K | – | 0.07 |
| FL BBRDEV 6.25 05/01/2045 (BLACKBURN CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $175K | – | 0.02 |
| FL BROAPT 5 10/01/2038 (BROWARD CNTY FLA) | Long | Debt | US | $2M | – | 0.21 |
| FL BROAPT 5 10/01/2045 (BROWARD CNTY FLA) | Long | Debt | US | $1M | – | 0.17 |
| FL CCDGEN 4.3 05/01/2053 (COBBLESTONE CMNTY DEV DIST FLA) | Long | Debt | US | $923K | – | 0.12 |
| FL CFMDEV 4 05/01/2051 (CFM CMNTY DEV DIST FLA) | Long | Debt | US | $417K | – | 0.06 |
| FL COLDEV 7.25 05/15/2026 (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $15K | – | 0.00 |
| FL COLDEV 8.12 05/15/2044 (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $35K | – | 0.00 |
| FL COLEDU 5.25 06/01/2038 (COLLIER CNTY FLA EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.14 |
| FL CPTEDU 4 06/01/2056 (CAPITAL TR AGY FLA) | Long | Debt | US | $412K | – | 0.06 |
| FL CPTEDU 4 07/01/2051 (CAPITAL TR AGY FLA) | Long | Debt | US | $425K | – | 0.06 |
| FL CPTEDU 4 07/01/2056 (CAPITAL TR AGY FLA) | Long | Debt | US | $351K | – | 0.05 |
| FL CPTEDU 5 06/01/2056 (CAPITAL TR AGY FLA) | Long | Debt | US | $818K | – | 0.11 |
| FL CPTEDU 5 06/01/2056 (CAPITAL TR AGY FLA) | Long | Debt | US | $468K | – | 0.06 |
| FL CPTGEN 6.75 07/01/2037 (CAPITAL TR AGY FLA) | Long | Debt | US | $139K | – | 0.02 |
| FL CPTGEN 6.75 12/01/2035 (CAPITAL TR AGY FLA) | Long | Debt | US | $573K | – | 0.08 |
| FL CPTGEN 7 04/01/2035 (CAPITAL TR AGY FLA) | Long | Debt | US | $488K | – | 0.07 |
| FL DARDEV 5.88 05/01/2035 (DARBY CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL ELVGEN 4.4 05/01/2032 (ELEVATION POINTE CMNTY DEV DIST FLA) | Long | Debt | US | $992K | – | 0.13 |
| FL ENADEV 4 05/01/2051 (EAST NASSAU STEWARDSHIP DIST FLA) | Long | Debt | US | $831K | – | 0.11 |
| FL ETRDEV 4 05/01/2052 (ENTRADA CMNTY DEV DIST FLA) | Long | Debt | US | $687K | – | 0.09 |
| FL ETRDEV 5.6 05/01/2043 (ENTRADA CMNTY DEV DIST FLA) | Long | Debt | US | $524K | – | 0.07 |
| FL FLSDEV 04/23/2058 (FLORIDA DEV FIN CORP) | Long | Debt | US | $2M | – | 0.27 |
| FL FLSHSG 2.3 01/01/2052 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.19 |
| FL FLSHSG 3.25 07/01/2046 (FLORIDA HSG FIN CORP) | Long | Debt | US | $800K | – | 0.11 |
| FL FLSHSG 4.2 01/01/2045 (FLORIDA HSG FIN CORP) | Long | Debt | US | $575K | – | 0.08 |
| FL FLSHSG 4.55 07/01/2048 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1000K | – | 0.13 |
| FL FLSHSG 4.55 07/01/2052 (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| FL FLSHSG 4.7 07/01/2049 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.30 |
| FL FLSHSG 5 11/15/2030 (FLORIDA DEV FIN CORP) | Long | Debt | US | $940K | – | 0.13 |
| FL FLSHSG 6.25 01/01/2054 (FLORIDA HSG FIN CORP) | Long | Debt | US | $2M | – | 0.22 |
| FL FORDEV 4 07/01/2048 (FORT LAUDERDALE FLA) | Long | Debt | US | $845K | – | 0.11 |
| FL FREDEV 5.38 11/01/2040 (FRERC CMNTY DEV DIST FLA) | Long | Debt | US | $915K | – | 0.12 |
| FL GREAPT 5 10/01/2046 (GREATER ORLANDO AVIATION AUTH ORLANDO FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL GRPGEN 3.75 05/01/2041 (GRANDE PINES CMNTY DEV DIST FLA) | Long | Debt | US | $600K | – | 0.08 |
| FL GRPGEN 5.8 05/01/2054 (GRANDE PINES CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL HACDEV 6.5 05/01/2053 (HACIENDA NORTH CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL HBRDEV 4.1 05/01/2048 (HARBOR BAY CMNTY DEV DIST FLA) | Long | Debt | US | $559K | – | 0.08 |
| FL HOBGEN 5.6 05/01/2044 (HOBE-ST LUCIE CONSERVANCY DIST FLA) | Long | Debt | US | $1M | – | 0.16 |
| FL HRHDEV 5 05/01/2034 (HERITAGE HARBOUR NORTH CMNTY DEV DIST FLA) | Long | Debt | US | $621K | – | 0.08 |
| FL HYDDEV 4 05/01/2052 (HYDE PK CMNTY DEV DIST 1 FLA) | Long | Debt | US | $831K | – | 0.11 |
| FL JULDEV 5.5 05/01/2043 (JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.15 |
| FL LEEMED 5 11/15/2049 (LEE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| FL LEEMFH 4.55 01/01/2040 (LEE CNTY FLA HSG FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| FL LKCFAC 5.75 08/15/2055 (LAKE CNTY FLA) | Long | Debt | US | $932K | – | 0.13 |
| FL LKLMED 5 11/15/2045 (LAKELAND FLA) | Long | Debt | US | $2M | – | 0.24 |
| FL LKRGEN 3.62 05/01/2040 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $513K | – | 0.07 |
| FL LKRGEN 3.75 05/01/2040 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $889K | – | 0.12 |
| FL LKRGEN 4 05/01/2049 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $533K | – | 0.07 |
| FL LKRGEN 4 05/01/2050 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $800K | – | 0.11 |
| FL LKRGEN 4 05/01/2052 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $660K | – | 0.09 |
| FL LKRGEN 4 05/01/2052 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $536K | – | 0.07 |
| FL LKRGEN 4.25 05/01/2025 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $130K | – | 0.02 |
| FL LKRGEN 4.5 05/01/2049 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $203K | – | 0.03 |
| FL LKRGEN 5 05/01/2036 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL LKRGEN 5 05/01/2037 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $761K | – | 0.10 |
| FL LKRGEN 5 05/01/2038 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $711K | – | 0.10 |
| FL LKRGEN 5.25 05/01/2037 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $760K | – | 0.10 |
| FL LKRGEN 5.3 05/01/2039 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL LKRGEN 5.35 05/01/2034 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL LKRGEN 6.12 05/01/2043 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.18 |
| FL LKRUTL 5.25 10/01/2053 (LAKEWOOD RANCH STEWARDSHIP DIST FLA) | Long | Debt | US | $1M | – | 0.15 |
| FL LNCFAC 5.8 05/01/2055 (LANDINGS CMNTY DEV DIST FLA) | Long | Debt | US | $854K | – | 0.11 |
| FL LRRDEV 3.12 05/01/2031 (LAUREL RD CMNTY DEV DIST FLA) | Long | Debt | US | $901K | – | 0.12 |
| FL LSADEV 3.88 05/01/2031 (LAKES OF SARASOTA CMNTY DEV DIST FLA) | Long | Debt | US | $295K | – | 0.04 |
| FL LSADEV 4.12 05/01/2031 (LAKES OF SARASOTA CMNTY DEV DIST FLA) | Long | Debt | US | $495K | – | 0.07 |
| FL LSADEV 4.12 05/01/2041 (LAKES OF SARASOTA CMNTY DEV DIST FLA) | Long | Debt | US | $354K | – | 0.05 |
| FL LTRDEV 5.85 05/01/2054 (LT RANCH CMNTY DEB DIST FLA) | Long | Debt | US | $557K | – | 0.08 |
| FL MIATRN 5 10/01/2033 (MIAMI-DADE CNTY FLA) | Long | Debt | US | $1M | – | 0.13 |
| FL MMBMED 5 11/15/2044 (MIAMI BEACH FLA HEALTH FACS AUTH) | Long | Debt | US | $501K | – | 0.07 |
| FL MSHDEV 5 05/01/2032 (MARSHALL CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $638K | – | 0.09 |
| FL MVTDEV 3.75 05/01/2052 (MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA) | Long | Debt | US | $318K | – | 0.04 |
| FL MVTDEV 4 05/01/2052 (MEADOW VIEW TWIN CREEKS CMNTY DEV DIST FLA) | Long | Debt | US | $415K | – | 0.06 |
| FL NPMGEN 5 08/01/2029 (NORTHERN PALM BEACH CNTY IMPT DIST FLA) | Long | Debt | US | $1M | – | 0.19 |
| FL NRRDEV 4.2 05/01/2035 (NORTH RIV RANCH CMNTY DEV DIST FLA) | Long | Debt | US | $507K | – | 0.07 |
| FL NRRGEN 5.75 05/01/2033 (NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA) | Long | Debt | US | $2M | – | 0.28 |
| FL NRRGEN 6.8 05/01/2035 (NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA) | Long | Debt | US | $750K | – | 0.10 |
| FL NRVDEV 5 05/01/2013 (NEW RIVER CMNTY DEV DIST FLA) | Long | Debt | US | $1.15 | – | 0.00 |
| FL NSGGEN 6 05/01/2027 (NORTH SPRINGS IMPT DIST FLA) | Long | Debt | US | $129K | – | 0.02 |
| FL NSGGEN 6.5 05/01/2044 (NORTH SPRINGS IMPT DIST FLA) | Long | Debt | US | $515K | – | 0.07 |
| FL ORAMED 5 08/01/2034 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| FL ORAMED 5 08/01/2040 (ORANGE CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.17 |
| FL PALMED 11.5 07/01/2027 (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.16 |
| FL PALMED 4 05/15/2053 (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $2M | – | 0.30 |
| FL PALMED 4 06/01/2041 (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $896K | – | 0.12 |
| FL PARDEV 4.1 05/01/2050 (PARKER RD CMNTY DEV DIST FLA) | Long | Debt | US | $394K | – | 0.05 |
| FL PCODEV 4 05/01/2052 (PALM COAST PK CMNTY DEV DIST FLA) | Long | Debt | US | $578K | – | 0.08 |
| FL PCODEV 5 05/01/2042 (PALM COAST PK CMNTY DEV DIST FLA) | Long | Debt | US | $996K | – | 0.13 |
| FL PCODEV 5.4 05/01/2043 (PALM COAST PK CMNTY DEV DIST FLA) | Long | Debt | US | $575K | – | 0.08 |
| FL PINDEV 5 07/01/2039 (PINELLAS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $506K | – | 0.07 |
| FL PLLDEV 4 05/01/2051 (PARKVIEW AT LONG LAKE RANCH CMNTY DEV DIST FLA) | Long | Debt | US | $417K | – | 0.06 |
| FL POEDEV 5.25 05/01/2052 (POITRAS EAST CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL POWDEV 5.38 05/01/2030 (POINCIANA WEST CMNTY DEV DIST FLA) | Long | Debt | US | $494K | – | 0.07 |
| FL RILDEV 4.25 11/01/2035 (RIVER LANDING CMNTY DEV DIST FLA) | Long | Debt | US | $133K | – | 0.02 |
| FL RLLDEV 3.65 05/01/2032 (ROLLING HILLS CMNTY DEV DIST FLA) | Long | Debt | US | $382K | – | 0.05 |
| FL SDRDEV 4 05/01/2051 (SANDRIDGE CMNTY DEV DIST FLA) | Long | Debt | US | $643K | – | 0.09 |
| FL SDRDEV 5.5 05/01/2044 (SANDRIDGE CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL SGRDEV 4 05/01/2048 (SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA) | Long | Debt | US | $347K | – | 0.05 |
| FL SLADEV 4.12 05/01/2041 (SAWYERS LANDING CMNTY DEV DIST FLA) | Long | Debt | US | $863K | – | 0.12 |
| FL SLADEV 4.25 05/01/2053 (SAWYERS LANDING CMNTY DEV DIST FLA) | Long | Debt | US | $2M | – | 0.25 |
| FL SLCDEV 6.75 05/01/2044 (SILVERLEAF CMNTY DEV DIST) | Long | Debt | US | $106K | – | 0.01 |
| FL STEDEV 5.5 11/01/2010 (STERLING HILL CMNTY DEV DIST FLA) | Long | Debt | US | $66K | – | 0.01 |
| FL STJDEV 4 08/01/2055 (ST JOHNS CNTY FLA INDL DEV AUTH) | Long | Debt | US | $856K | – | 0.12 |
| FL SUSDEV 5.2 05/01/2042 (SUNBRIDGE STEWARDSHIP DIST FLA) | Long | Debt | US | $658K | – | 0.09 |
| FL SUSDEV 5.4 05/01/2042 (SUNBRIDGE STEWARDSHIP DIST FLA) | Long | Debt | US | $514K | – | 0.07 |
| FL TOLDEV 0 05/01/2040 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $112K | – | 0.02 |
| FL TOLDEV 3.75 05/01/2040 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.19 |
| FL TOLDEV 6.61 05/01/2040 (TOLOMATO CMNTY DEV DIST FLA) | Long | Debt | US | $1.25 | – | 0.00 |
| FL TRAGEN 4 05/01/2052 (TRADITION CMNTY DEV DIST NO 9 FLA) | Long | Debt | US | $816K | – | 0.11 |
| FL TRODEV 4 05/01/2040 (TROUT CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $343K | – | 0.05 |
| FL TRODEV 5.38 05/01/2038 (TROUT CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $714K | – | 0.10 |
| FL TRODEV 5.5 05/01/2052 (TROUT CREEK CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL TSRDEV 5.38 11/01/2035 (TSR CMNTY DEV DIST FLA) | Long | Debt | US | $465K | – | 0.06 |
| FL UPRFAC 3.5 05/01/2050 (UNIVERSITY PK REC DIST FLA) | Long | Debt | US | $1M | – | 0.17 |
| FL VGEDEV 4.25 05/01/2028 (VILLAGE CMNTY DEV DIST NO 15 FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL VGEDEV 4.85 05/01/2038 (VILLAGE CMNTY DEV DIST NO 15 FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL VSDDEV 4 05/01/2053 (VIERA STEWARDSHIP DIST FLA) | Long | Debt | US | $611K | – | 0.08 |
| FL VSDDEV 5.5 05/01/2054 (VIERA STEWARDSHIP DIST FLA) | Long | Debt | US | $715K | – | 0.10 |
| FL WCDGEN 6.1 05/01/2053 (WATERSET SOUTH CMNTY DEV DISTICT FLA) | Long | Debt | US | $524K | – | 0.07 |
| FL WGSDEV 3.88 05/01/2050 (WIREGRASS II CMNTY DEV DIST FLA) | Long | Debt | US | $810K | – | 0.11 |
| FL WGSDEV 5.25 05/01/2052 (WIREGRASS II CMNTY DEV DIST FLA) | Long | Debt | US | $1M | – | 0.14 |
| FL WLRDEV 4.25 05/01/2052 (WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA) | Long | Debt | US | $676K | – | 0.09 |
| FL WRGDEV 5.38 05/01/2035 (WIREGRASS CMNTY DEV DIST FLA) | Long | Debt | US | $660K | – | 0.09 |
| FL WYDDEV 4.5 05/01/2036 (WYNNFIELD LAKES CMNTY DEV DIST FLA) | Long | Debt | US | $746K | – | 0.10 |
| FUT. CBT 5Y T-NOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-22M | – | -2.97 | |
| FUT. CBT ULT TNOTE SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-11M | – | -1.53 | |
| FUT. U.S. T-BONDS SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12M | – | -1.61 | |
| FUT. YR T-NOTES SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-37M | – | -5.02 | |
| GA ATHDEV 5 06/15/2039 (ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH) | Long | Debt | US | $500K | – | 0.07 |
| GA GAIDEV 6.25 09/01/2044 (GAINESVILLE & HALL CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.16 |
| GA GASHSG 3.9 12/01/2043 (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.18 |
| GA MAIUTL 12/01/2053 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $1M | – | 0.14 |
| GA MAIUTL 12/01/2054 (MAIN STR NAT GAS INC GA) | Long | Debt | US | $2M | – | 0.32 |
| GARDENS AT HAMMOCK 5.875% | Long | Debt | US | $894K | – | 0.12 |
| GEORGIA HOUSING & F 4.70% | Long | Debt | US | $1M | – | 0.14 |
| GU GMSGEN 4 01/01/2042 (GUAM GOVT) | Long | Debt | US | $635K | – | 0.09 |
| HARRIS COUNTY CULTU 5.00% | Long | Debt | US | $2M | – | 0.30 |
| HARRIS COUNTY CULTU 5.00% | Long | Debt | US | $1M | – | 0.14 |
| IA DES 1.5 06/01/2034 (DES MOINES IOWA) | Long | Debt | US | $885K | – | 0.12 |
| IA DES 1.75 06/01/2038 (DES MOINES IOWA) | Long | Debt | US | $975K | – | 0.13 |
| IA IASGEN 4 05/15/2053 (IOWA FIN AUTH) | Long | Debt | US | $763K | – | 0.10 |
| IA IASGEN 7.25 05/15/2038 (IOWA FIN AUTH) | Long | Debt | US | $2M | – | 0.23 |
| IA IASSFH 4.05 07/01/2042 (IOWA FIN AUTH) | Long | Debt | US | $986K | – | 0.13 |
| IA IASSFH 5.5 07/01/2053 (IOWA FIN AUTH) | Long | Debt | US | $2M | – | 0.28 |
| IA PLK 5 06/01/2027 (POLK CNTY IOWA) | Long | Debt | US | $1M | – | 0.14 |
| ID IDSMED 3.8 10/01/2031 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $486K | – | 0.07 |
| ID IDSMED 4 10/01/2033 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $618K | – | 0.08 |
| ID IDSMED 4.5 10/01/2050 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $695K | – | 0.09 |
| ID IDSMED 8 10/01/2028 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $122K | – | 0.02 |
| ID IDSSFH 4.75 01/01/2048 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $3M | – | 0.34 |
| ID IDSSFH 4.75 07/01/2048 (IDAHO HSG & FIN ASSN) | Long | Debt | US | $2M | – | 0.27 |
| ID SPVGEN 6.25 09/01/2053 (SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO) | Long | Debt | US | $1M | – | 0.14 |
| IL BUREDU 6 09/01/2035 (BURBANK ILL) | Long | Debt | US | $1M | – | 0.17 |
| IL CHIAPT 5.75 01/01/2043 (CHICAGO ILL MIDWAY ARPT) | Long | Debt | US | $1M | – | 0.15 |
| IL CHIEDU 4 12/01/2041 (CHICAGO ILL BRD ED) | Long | Debt | US | $925K | – | 0.12 |
| IL CHIEDU 5 12/01/2042 (CHICAGO ILL BRD ED) | Long | Debt | US | $1000K | – | 0.13 |
| IL CHIEDU 5 12/01/2046 (CHICAGO ILL BRD ED) | Long | Debt | US | $251K | – | 0.03 |
| IL CHIFAC 4 01/01/2042 (CHICAGO ILL PK DIST) | Long | Debt | US | $735K | – | 0.10 |
| IL CHITRN 5 01/01/2046 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.13 |
| IL CHITRN 5 07/01/2048 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.14 |
| IL DEC 5 03/01/2034 (DECATUR ILL) | Long | Debt | US | $500K | – | 0.07 |
| IL EVAEDU 4.38 04/01/2041 (EVANSTON ILL) | Long | Debt | US | $679K | – | 0.09 |
| IL ILS 5 02/01/2039 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.20 |
| IL ILS 5.5 05/01/2047 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.22 |
| IL ILSEDU 4.5 11/01/2036 (ILLINOIS EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| IL ILSEDU 6 02/01/2034 (ILLINOIS FIN AUTH) | Long | Debt | US | $675K | – | 0.09 |
| IL ILSFAC 5.25 06/15/2031 (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $2M | – | 0.20 |
| IL ILSGEN 5 05/15/2036 (ILLINOIS FIN AUTH) | Long | Debt | US | $200K | – | 0.03 |
| IL ILSGEN 5 06/15/2033 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.14 |
| IL ILSGEN 5 08/15/2044 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.17 |
| IL ILSGEN 5 08/15/2044 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| IL ILSGEN 5 11/15/2045 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| IL ILSGEN 5 12/01/2037 (ILLINOIS FIN AUTH) | Long | Debt | US | $737K | – | 0.10 |
| IL ILSGEN 5.12 05/15/2038 (ILLINOIS FIN AUTH) | Long | Debt | US | $1M | – | 0.17 |
| IL ILSHSG 4.75 10/01/2048 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.17 |
| IL ILSHSG 5.25 04/01/2053 (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.34 |
| IL LAKSCD 5 12/01/2040 (LAKE CNTY ILL SCH DIST NO 33) | Long | Debt | US | $509K | – | 0.07 |
| IL LWDGEN 4.82 01/01/2041 (LINCOLNWOOD ILL) | Long | Debt | US | $950K | – | 0.13 |
| IL MALGEN 5.75 12/30/2025 (MALTA ILL) | Long | Debt | US | $230K | – | 0.03 |
| IL MPNFAC 4 12/15/2042 (METROPOLITAN PIER & EXPOSITION AUTH ILL) | Long | Debt | US | $641K | – | 0.09 |
| IL MSMSCD 4.25 12/01/2037 (MACOUPIN SANGAMON & MONTGOMERY CNTYS ILL CMNTY UNIT SCH DIST NO 34) | Long | Debt | US | $1M | – | 0.14 |
| IL RFD 4 12/15/2030 (ROCKFORD ILL) | Long | Debt | US | $741K | – | 0.10 |
| IL SWTDEV 7 10/01/2022 (SOUTHWESTERN ILL DEV AUTH) | Long | Debt | US | $251K | – | 0.03 |
| IL UNVHGR 5 04/01/2044 (UNIVERSITY ILL) | Long | Debt | US | $1M | – | 0.13 |
| IN INSFIN 4 11/15/2041 (INDIANA ST FIN AUTH) | Long | Debt | US | $1M | – | 0.19 |
| IN INSFIN 5 12/01/2040 (INDIANA ST FIN AUTH) | Long | Debt | US | $504K | – | 0.07 |
| IN INSGEN 5.25 11/15/2046 (INDIANA ST FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| IN INSHGR 5 06/01/2051 (INDIANA FIN AUTH) | Long | Debt | US | $608K | – | 0.08 |
| IN INSHSG 4.8 11/20/2027 (INDIANA ST FIN AUTH) | Long | Debt | US | $503K | – | 0.07 |
| IN INSMFH 5.75 01/01/2036 (INDIANA ST HSG & CMNTY DEV AUTH) | Long | Debt | US | $1M | – | 0.20 |
| IN INSSFH 5.75 07/01/2053 (INDIANA ST HSG & CMNTY DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| IN MERDEV 5.75 04/01/2036 (MERRILLVILLE IND) | Long | Debt | US | $543K | – | 0.07 |
| IN MUNDEV 4.75 07/15/2026 (MUNSTER IND) | Long | Debt | US | $616K | – | 0.08 |
| IN VLPFAC 4.88 01/01/2044 (VALPARAISO IND) | Long | Debt | US | $1M | – | 0.14 |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | Long | Equity-common | US | $2M | 190K | 0.25 |
| INVESCO VALUE MUN INCOME TR COM USD0.01 | Long | Equity-common | US | $1M | 82K | 0.14 |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | Long | Equity-common | US | $1M | 167K | 0.20 |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | Long | Equity-common | US | $2M | 177K | 0.24 |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | Long | Equity-common | US | $1M | 148K | 0.20 |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | Long | Equity-common | US | $746K | 69K | 0.10 |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | Long | Equity-common | US | $976K | 95K | 0.13 |
| KS WYAGEN 5.25 09/01/2035 (WYANDOTTE CNTY/KANS CITY KANS UNI GOVT) | Long | Debt | US | $1M | – | 0.19 |
| KS WYAGEN 5.75 09/01/2032 (WYANDOTTE CNTY/KANS CITY KANS UNI GOVT) | Long | Debt | US | $880K | – | 0.12 |
| KY ASHMED 5 02/01/2040 (ASHLAND KY) | Long | Debt | US | $251K | – | 0.03 |
| KY CHREDU 5 10/01/2041 (CHRISTIAN CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| KY KYSDEV 5 01/01/2045 (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.20 |
| KY KYSSFH 4.7 07/01/2043 (KENTUCKY HSG CORP) | Long | Debt | US | $2M | – | 0.21 |
| KY WKUHGR 4.75 09/01/2033 (WESTERN KY UNIV) | Long | Debt | US | $989K | – | 0.13 |
| LA EASSFH 5.5 10/01/2053 (CAPITAL AREA FIN AUTH) | Long | Debt | US | $1M | – | 0.14 |
| LA LASFAC 02/15/2036 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $301K | – | 0.04 |
| LA LASFAC 4 11/01/2044 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $835K | – | 0.11 |
| LA LASFAC 4 11/01/2046 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| LA LASFAC 4.4 11/01/2044 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $645K | – | 0.09 |
| LA LASFAC 5 06/01/2051 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $862K | – | 0.12 |
| LA LASFAC 5.5 11/01/2039 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $527K | – | 0.07 |
| LA LASFAC 5.65 11/01/2037 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $534K | – | 0.07 |
| LA LASGOV 5.5 11/15/2025 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $345K | – | 0.05 |
| LA LASGOV 6 11/15/2030 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| LA LASMED 5 07/01/2035 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $499K | – | 0.07 |
| LA LASMED 5 07/01/2035 (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $5K | – | 0.00 |
| LA LASMFH 5 07/01/2026 (LOUISIANA HSG CORP) | Long | Debt | US | $1M | – | 0.14 |
| LA LASSFH 2.55 12/01/2046 (LOUISIANA HSG CORP) | Long | Debt | US | $889K | – | 0.12 |
| LA LASSFH 4.05 12/01/2042 (LOUISIANA HSG CORP) | Long | Debt | US | $955K | – | 0.13 |
| LA LASSFH 5.75 06/01/2054 (LOUISIANA HSG CORP) | Long | Debt | US | $1M | – | 0.14 |
| LA NEWTRN 5 01/01/2048 (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $1M | – | 0.14 |
| MA MASDEV 4 06/01/2049 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.21 |
| MA MASEDU 2 07/01/2037 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $748K | – | 0.10 |
| MA MASEDU 3 07/01/2051 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.16 |
| MA MASEDU 3.5 07/01/2033 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $810K | – | 0.11 |
| MA MASEDU 3.75 07/01/2048 (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $1M | – | 0.17 |
| MA MASEDU 5 08/15/2037 (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $1M | – | 0.14 |
| MA MASHSG 4 12/01/2043 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.24 |
| MA MASHSG 4.9 12/01/2048 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.27 |
| MA MASHSG 5 12/01/2033 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $265K | – | 0.04 |
| MA MASHSG 5 12/01/2043 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $310K | – | 0.04 |
| MA MASHSG 5.15 12/01/2038 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $270K | – | 0.04 |
| MA MASMFH 2.3 01/01/2042 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $3M | – | 0.37 |
| MA MASTRN 0 07/01/2031 (MASSACHUSETTS BAY TRANSN AUTH MASS) | Long | Debt | US | $787K | – | 0.11 |
| MA SMV 2 10/15/2038 (SOMERVILLE MASS) | Long | Debt | US | $1M | – | 0.15 |
| MAIN STREET NATURAL G VAR | Long | Debt | US | $2M | – | 0.32 |
| MAINE STATE HOUSING 4.85% | Long | Debt | US | $2M | – | 0.20 |
| MD MDSDEV 2.55 09/01/2044 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $732K | – | 0.10 |
| MD MDSDEV 4.5 07/01/2031 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $501K | – | 0.07 |
| MD MDSDEV 5 09/01/2052 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $938K | – | 0.13 |
| MD MDSDEV 5.05 03/01/2047 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $1M | – | 0.14 |
| MD MONMFH 5.12 07/01/2037 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $509K | – | 0.07 |
| MD MONSFH 4 07/01/2038 (MONTGOMERY CNTY MD HSG OPPNTYS COMMN) | Long | Debt | US | $545K | – | 0.07 |
| METROPOLITAN WASHIN 5.00% | Long | Debt | US | $2M | – | 0.29 |
| MI MISEDU 6.35 11/01/2028 (MICHIGAN PUB EDL FACS AUTH) | Long | Debt | US | $285K | – | 0.04 |
| MI MISFIN 3 12/01/2031 (MICHIGAN FIN AUTH) | Long | Debt | US | $586K | – | 0.08 |
| MI MISFIN 4.25 12/01/2039 (MICHIGAN FIN AUTH) | Long | Debt | US | $451K | – | 0.06 |
| MI MISGEN 4.25 12/31/2038 (MICHIGAN ST STRATEGIC FD) | Long | Debt | US | $1M | – | 0.20 |
| MI MISHSG 2.5 06/01/2052 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.59 |
| MI MISHSG 2.75 06/01/2051 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.47 |
| MI MISHSG 3.15 06/01/2050 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $187K | – | 0.03 |
| MI MISHSG 3.35 10/01/2049 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $811K | – | 0.11 |
| MI MISHSG 4.7 12/01/2053 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.27 |
| MI MISHSG 4.9 12/01/2048 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| MI MISHSG 4.95 12/01/2048 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.21 |
| MI MISHSG 4.95 12/01/2053 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $5M | – | 0.69 |
| MI MISHSG 5 10/01/2048 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.21 |
| MI MISHSG 5.2 12/01/2040 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| MI MISHSG 5.75 06/01/2054 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.21 |
| MI MISMFH 02/01/2026 (MICHIGAN ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| MI MISTRN 5.5 11/15/2044 (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $1M | – | 0.15 |
| MI TAYDEV 5 05/01/2032 (TAYLOR BROWNFIELD REDEV AUTH MICH) | Long | Debt | US | $751K | – | 0.10 |
| MI UNRSCD 4 12/01/2040 (UNIVERSAL ACADEMY MICH) | Long | Debt | US | $692K | – | 0.09 |
| MN APPGEN 5 01/01/2047 (APPLE VY MINN) | Long | Debt | US | $572K | – | 0.08 |
| MN ELKSCD 2.5 02/01/2039 (ELK RIVER MINN INDPT SCH DIST NO 728) | Long | Debt | US | $1M | – | 0.17 |
| MN LAUMFH 5.12 01/01/2040 (LAUDERDALE MINN) | Long | Debt | US | $972K | – | 0.13 |
| MN MNSHGR 2.65 11/01/2038 (MINNESOTA ST OFFICE OF HIGHER ED) | Long | Debt | US | $1M | – | 0.19 |
| MN MNSHSG 2.5 07/01/2051 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $676K | – | 0.09 |
| MN MNSHSG 6 01/01/2053 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.70 |
| MO JOPDEV 3.5 11/01/2040 (JOPLIN MO INDL DEV AUTH) | Long | Debt | US | $298K | – | 0.04 |
| MO KANDEV 2 11/15/2046 (KANSAS CITY MO) | Long | Debt | US | $14K | – | 0.00 |
| MO KANDEV 5 11/15/2046 (KANSAS CITY MO) | Long | Debt | US | $489K | – | 0.07 |
| MO MOSENV 2.9 09/01/2033 (MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH) | Long | Debt | US | $897K | – | 0.12 |
| MO MOSHSG 3.25 11/01/2047 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $792K | – | 0.11 |
| MO MOSHSG 4.7 11/01/2054 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.14 |
| MO MOSHSG 4.75 11/01/2043 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.14 |
| MO MOSHSG 5.15 11/01/2053 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.35 |
| MO MOSMED 4 02/01/2048 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.24 |
| MO MOSMED 5 11/15/2038 (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| MO MOSPWR 5 12/01/2036 (MISSOURI JT MUN ELEC UTIL COMMN PWR) | Long | Debt | US | $1M | – | 0.14 |
| MO MOSSFH 4.65 11/01/2049 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $2M | – | 0.25 |
| MO STLGEN 5.75 06/15/2054 (ST LOUIS MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| MO STLSCD 5.25 03/01/2043 (ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST) | Long | Debt | US | $546K | – | 0.07 |
| MO WENSCD 1.88 03/01/2039 (WENTZVILLE R-IV SCH DIST MO) | Long | Debt | US | $707K | – | 0.10 |
| MS MSSDEV 3.62 11/01/2036 (MISSISSIPPI DEV BK) | Long | Debt | US | $377K | – | 0.05 |
| MS MSSDEV 4.55 11/01/2039 (MISSISSIPPI DEV BK) | Long | Debt | US | $911K | – | 0.12 |
| MT FORPOL 3.88 07/01/2028 (FORSYTH MONT) | Long | Debt | US | $1M | – | 0.14 |
| MT MTSHSG 5.2 12/01/2038 (MONTANA ST BRD HSG) | Long | Debt | US | $254K | – | 0.03 |
| MT MTSSFH 2.55 12/01/2042 (MONTANA ST BRD HSG) | Long | Debt | US | $764K | – | 0.10 |
| NC MECMFH 5.38 01/01/2036 (MECKLENBURG CNTY N C) | Long | Debt | US | $2M | – | 0.21 |
| NC NCSHSG 3.5 07/01/2042 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.30 |
| NC NCSHSG 4.4 07/01/2046 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.27 |
| NC NCSHSG 5 07/01/2046 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.21 |
| NC NCSHSG 6.25 01/01/2055 (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $814K | – | 0.11 |
| NC NCSMED 5 11/01/2037 (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $1M | – | 0.14 |
| ND GRAMED 5 12/01/2035 (GRAND FORKS N D) | Long | Debt | US | $869K | – | 0.12 |
| ND NDSHSG 2.5 07/01/2044 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $667K | – | 0.09 |
| ND NDSHSG 3.05 01/01/2044 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $729K | – | 0.10 |
| ND NDSHSG 3.05 07/01/2043 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $319K | – | 0.04 |
| ND NDSHSG 4 01/01/2053 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $934K | – | 0.13 |
| ND NDSHSG 5.1 07/01/2048 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.14 |
| ND NDSHSG 5.75 07/01/2053 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.14 |
| NE MEAGEN 5.12 07/01/2012 (MEAD VLG NEB) | Long | Debt | US | $7K | – | 0.00 |
| NE NESSFH 3.05 09/01/2042 (NEBRASKA INVT FIN AUTH) | Long | Debt | US | $138K | – | 0.02 |
| NE NESSFH 4.35 09/01/2040 (NEBRASKA INVT FIN AUTH) | Long | Debt | US | $2M | – | 0.24 |
| NE NESSFH 4.65 09/01/2048 (NEBRASKA INVT FIN AUTH) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK TRANSPORTA 5.25% | Long | Debt | US | $1M | – | 0.20 |
| NEW YORK TRANSPORTA 5.50% | Long | Debt | US | $2M | – | 0.21 |
| NH NFADEV 3.62 08/20/2039 (NATIONAL FIN AUTH N H) | Long | Debt | US | $930K | – | 0.13 |
| NH NFADEV 5.25 06/01/2051 (NATIONAL FIN AUTH N H) | Long | Debt | US | $1M | – | 0.15 |
| NH NHSDEV 5 04/01/2048 (NEW HAMPSHIRE ST BUSINESS FIN AUTH) | Long | Debt | US | $1M | – | 0.20 |
| NH NHSDEV 5.62 04/01/2059 (NEW HAMPSHIRE ST BUSINESS FIN AUTH) | Long | Debt | US | $517K | – | 0.07 |
| NJ CAMEDU 5 07/15/2042 (CAMDEN CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.14 |
| NJ NJSDEV 5 06/15/2042 (NEW JERSEY ECONOMIC DEV AUTH) | Long | Debt | US | $514K | – | 0.07 |
| NJ NJSHGR 3.5 12/01/2039 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $2M | – | 0.20 |
| NJ NJSHGR 4 12/01/2041 (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $959K | – | 0.13 |
| NJ NJSHSG 2.3 10/01/2046 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $814K | – | 0.11 |
| NJ NJSHSG 3.75 10/01/2035 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $3M | – | 0.35 |
| NJ NJSHSG 4 04/01/2049 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $809K | – | 0.11 |
| NJ NJSHSG 4.5 10/01/2042 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $4M | – | 0.53 |
| NJ NJSHSG 4.8 10/01/2053 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $4M | – | 0.54 |
| NJ NJSHSG 5 10/01/2053 (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| NJ NJSMED 5 07/01/2043 (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.17 |
| NJ NJSTRN 4 01/01/2035 (NEW JERSEY ST TPK AUTH) | Long | Debt | US | $278K | – | 0.04 |
| NJ NJSTRN 5 01/01/2027 (NEW JERSEY ST TPK AUTH) | Long | Debt | US | $141K | – | 0.02 |
| NJ NJSTRN 5 01/01/2044 (NEW JERSEY ST TPK AUTH) | Long | Debt | US | $1M | – | 0.15 |
| NJ NJSTRN 5.25 06/15/2041 (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $505K | – | 0.07 |
| NM FARPOL 06/01/2040 (FARMINGTON N MEX) | Long | Debt | US | $1M | – | 0.14 |
| NM NMSHSG 2.35 07/01/2051 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $646K | – | 0.09 |
| NM NMSHSG 2.62 07/01/2051 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $827K | – | 0.11 |
| NM NMSHSG 2.7 09/01/2047 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $472K | – | 0.06 |
| NM NMSHSG 2.8 09/01/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.18 |
| NM NMSHSG 3 07/01/2050 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.15 |
| NM NMSHSG 3.35 07/01/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $577K | – | 0.08 |
| NM NMSHSG 3.75 03/01/2048 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $402K | – | 0.05 |
| NM NMSHSG 3.85 07/01/2043 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $886K | – | 0.12 |
| NM NMSHSG 3.95 09/01/2047 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $2M | – | 0.25 |
| NM NMSHSG 4 07/01/2048 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $557K | – | 0.07 |
| NM NMSHSG 4 07/01/2049 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $567K | – | 0.08 |
| NM NMSHSG 4.3 09/01/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $946K | – | 0.13 |
| NM NMSHSG 4.7 09/01/2053 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $1M | – | 0.20 |
| NORTH CAROLINA HOUS 4.80% | Long | Debt | US | $2M | – | 0.24 |
| NORTH DAKOTA HOUSIN 4.75% | Long | Debt | US | $2M | – | 0.20 |
| NORTH RIDGEVILLE CI 5.50% | Long | Debt | US | $1M | – | 0.14 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $22M | 22M | 3.01 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $5M | 5M | 0.68 |
| NUVEEN AMT-FREE MUN CR INCOME FD SBI USD0.01 | Long | Equity-common | US | $1M | 118K | 0.20 |
| NUVEEN DIVID ADVANTAGE MUN FD 3 COM USD0.01 | Long | Equity-common | US | $1M | 92K | 0.15 |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | Long | Equity-common | US | $2M | 212K | 0.33 |
| NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM USD0.01 | Long | Equity-common | US | $879K | 72K | 0.12 |
| NUVEEN PA INVT QUALITY MUN FD COM USD0.01 | Long | Equity-common | US | $1M | 91K | 0.15 |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | Long | Equity-common | US | $2M | 210K | 0.33 |
| NV LSVGEN 6 06/01/2048 (LAS VEGAS NEV SPL IMPT DIST NO 817) | Long | Debt | US | $729K | – | 0.10 |
| NV LVVWTR 5 06/01/2046 (LAS VEGAS VALLEY NEV WTR DIST) | Long | Debt | US | $1M | – | 0.14 |
| NV NVSSFH 2.45 10/01/2051 (NEVADA HSG DIV) | Long | Debt | US | $990K | – | 0.13 |
| NV NVSSFH 2.6 04/01/2046 (NEVADA HSG DIV) | Long | Debt | US | $904K | – | 0.12 |
| NV NVSSFH 4.55 10/01/2053 (NEVADA HSG DIV) | Long | Debt | US | $986K | – | 0.13 |
| NY DUTMFH 5 10/01/2040 (DUTCHESS CNTY N Y LOC DEV CORP) | Long | Debt | US | $1M | – | 0.14 |
| NY HMVDEV 5 09/01/2038 (HEMPSTEAD TOWN N Y LOC DEV CORP) | Long | Debt | US | $750K | – | 0.10 |
| NY LSLPWR 5 09/01/2044 (LONG IS PWR AUTH N Y) | Long | Debt | US | $2M | – | 0.25 |
| NY MONDEV 4 01/01/2030 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $493K | – | 0.07 |
| NY NYCHSG 2.4 08/01/2040 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $749K | – | 0.10 |
| NY NYCHSG 3.65 11/01/2047 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $873K | – | 0.12 |
| NY NYCHSG 3.85 11/01/2042 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $574K | – | 0.08 |
| NY NYCHSG 3.9 05/01/2045 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $3M | – | 0.37 |
| NY NYCMFH 2.6 11/01/2056 (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.19 |
| NY NYSDEV 5 11/15/2040 (NEW YORK CONVENTION CTR DEV CORP N Y) | Long | Debt | US | $2M | – | 0.27 |
| NY NYSHGR 5 03/15/2044 (NEW YORK ST DORM AUTH) | Long | Debt | US | $1M | – | 0.15 |
| NY NYSHSG 2.45 10/01/2045 (NEW YORK ST MTG AGY) | Long | Debt | US | $1M | – | 0.16 |
| NY NYSHSG 2.5 10/01/2046 (NEW YORK ST MTG AGY) | Long | Debt | US | $691K | – | 0.09 |
| NY NYSHSG 2.55 04/01/2050 (NEW YORK ST MTG AGY) | Long | Debt | US | $957K | – | 0.13 |
| NY NYSHSG 2.6 11/01/2046 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| NY NYSHSG 2.95 10/01/2049 (NEW YORK ST MTG AGY) | Long | Debt | US | $1M | – | 0.19 |
| NY NYSHSG 3.3 10/01/2047 (NEW YORK ST MTG AGY) | Long | Debt | US | $3M | – | 0.39 |
| NY NYSHSG 3.8 10/01/2048 (NEW YORK ST MTG AGY) | Long | Debt | US | $862K | – | 0.12 |
| NY NYSHSG 4 11/01/2042 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $971K | – | 0.13 |
| NY NYSHSG 4.65 10/01/2053 (NEW YORK ST MTG AGY) | Long | Debt | US | $2M | – | 0.27 |
| NY NYSHSG 5.1 11/01/2045 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $500K | – | 0.07 |
| NY NYTTRN 4 10/01/2030 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $1M | – | 0.17 |
| NY NYTTRN 5 01/01/2029 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $1M | – | 0.14 |
| NY NYTTRN 5 07/01/2041 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $2M | – | 0.20 |
| NY NYTTRN 5.5 06/30/2044 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $757K | – | 0.10 |
| NY NYTTRN 6 04/01/2035 (NEW YORK TRANSN DEV CORP) | Long | Debt | US | $1M | – | 0.15 |
| NY WRODEV 4.12 12/01/2041 (WESTERN REGL OFF-TRACK BETTING CORP N Y) | Long | Debt | US | $403K | – | 0.05 |
| NY WSTDEV 3.6 07/01/2029 (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $650K | – | 0.09 |
| NY WSTDEV 5 07/01/2046 (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $646K | – | 0.09 |
| OH BUCGEN 4 06/01/2048 (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $922K | – | 0.12 |
| OH CLETRN 4.5 12/01/2055 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $430K | – | 0.06 |
| OH CLOEDU 5.75 12/01/2047 (CLOVERLEAF OHIO LOC SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
| OH COLFIN 3 05/15/2045 (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH) | Long | Debt | US | $612K | – | 0.08 |
| OH COLFIN 4 05/15/2049 (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH) | Long | Debt | US | $1M | – | 0.17 |
| OH DAYAPT 5 12/01/2025 (DAYTON OHIO) | Long | Debt | US | $585K | – | 0.08 |
| OH FRAMED 4 07/01/2045 (FRANKLIN CNTY OHIO) | Long | Debt | US | $2M | – | 0.22 |
| OH LAKDEV 6.5 12/01/2037 (LAKE CNTY OHIO PORT AUTH) | Long | Debt | US | $30K | – | 0.00 |
| OH LUCHSG 5 11/01/2036 (LUCAS MET HSG AUTH OHIO) | Long | Debt | US | $2M | – | 0.20 |
| OH OHSEDU 4 11/01/2049 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $2M | – | 0.20 |
| OH OHSHSG 2.45 09/01/2051 (OHIO HSG FIN AGY) | Long | Debt | US | $2M | – | 0.33 |
| OH OHSHSG 2.75 09/01/2051 (OHIO HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| OH OHSHSG 2.85 09/01/2046 (OHIO HSG FIN AGY) | Long | Debt | US | $3M | – | 0.40 |
| OH OHSHSG 3.35 09/01/2039 (OHIO HSG FIN AGY) | Long | Debt | US | $456K | – | 0.06 |
| OH OHSHSG 4.5 09/01/2048 (OHIO HSG FIN AGY) | Long | Debt | US | $1M | – | 0.15 |
| OH OHSHSG 5 03/01/2052 (OHIO HSG FIN AGY) | Long | Debt | US | $938K | – | 0.13 |
| OH OHSHSG 5.1 09/01/2047 (OHIO HSG FIN AGY) | Long | Debt | US | $2M | – | 0.32 |
| OH OHSMFH 6.25 03/01/2026 (OHIO HSG FIN AGY) | Long | Debt | US | $1M | – | 0.14 |
| OK OKSDEV 5 08/01/2049 (OKLAHOMA DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.26 |
| OK OKSSFM 4.5 09/01/2043 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $999K | – | 0.13 |
| OK OKSSFM 4.75 09/01/2048 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.21 |
| OK OKSSFM 5.05 09/01/2047 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.14 |
| OK OKSSFM 6.25 09/01/2053 (OKLAHOMA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.28 |
| OR ORSHSG 2.38 01/01/2045 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.19 |
| OR ORSHSG 3.7 01/01/2042 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $936K | – | 0.13 |
| OR ORSHSG 4 07/01/2038 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $425K | – | 0.06 |
| OR ORSHSG 4.7 01/01/2046 (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $1M | – | 0.14 |
| OR POLMED 5.12 07/01/2055 (POLK CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $898K | – | 0.12 |
| PA ALTDEV 5 05/01/2042 (ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| PA BUTGEN 10/01/2034 (BUTLER CNTY PA GEN AUTH) | Long | Debt | US | $361K | – | 0.05 |
| PA CHEDEV 5 03/01/2027 (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| PA COASCD 5.25 11/15/2037 (COATESVILLE PA AREA SCH DIST) | Long | Debt | US | $2M | – | 0.22 |
| PA DOYMED 5 07/01/2031 (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $257K | – | 0.03 |
| PA MONDEV 5 11/15/2033 (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $513K | – | 0.07 |
| PA NORMED 5 08/15/2034 (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $1M | – | 0.19 |
| PA PASEDU 07/01/2039 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $465K | – | 0.06 |
| PA PASHGR 5 10/01/2034 (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.14 |
| PA PASSFH 2.55 10/01/2051 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.18 |
| PA PASSFH 3 10/01/2046 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $773K | – | 0.10 |
| PA PASSFH 3 10/01/2051 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $556K | – | 0.07 |
| PA PASSFH 3.4 10/01/2049 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $838K | – | 0.11 |
| PA PASSFH 3.65 10/01/2042 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.20 |
| PA PASSFH 6 10/01/2054 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $1M | – | 0.15 |
| PA PASSTD 2.62 06/01/2042 (PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY) | Long | Debt | US | $611K | – | 0.08 |
| PA PASTRN 5 12/01/2045 (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $1M | – | 0.14 |
| PA PHIDEV 5.62 08/01/2036 (PHILADELPHIA PA AUTH) | Long | Debt | US | $769K | – | 0.10 |
| PHILADELPHIA AUTHOR 4.50% | Long | Debt | US | $500K | – | 0.07 |
| PR PRC 11/01/2043 (PUERTO RICO COMWLTH) | Long | Debt | US | $635K | – | 0.09 |
| PR PRC 11/01/2051 (PUERTO RICO COMWLTH) | Long | Debt | US | $239K | – | 0.03 |
| PR PRCGEN 4.33 07/01/2040 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $1M | – | 0.19 |
| PR PRCGEN 4.33 07/01/2040 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $306K | – | 0.04 |
| PR PRCGEN 4.55 07/01/2040 (PUERTO RICO SALES TAX FING CORP) | Long | Debt | US | $2M | – | 0.20 |
| PR PRCUTL 5 07/01/2033 (PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH) | Long | Debt | US | $1M | – | 0.14 |
| RI RISHSG 5 10/01/2041 (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| RI RISSTD 3.62 12/01/2037 (RHODE ISLAND ST STUDENT LN AUTH) | Long | Debt | US | $902K | – | 0.12 |
| SC BERGEN 4.25 11/01/2040 (BERKELEY CNTY S C) | Long | Debt | US | $572K | – | 0.08 |
| SC PEGUTL 02/01/2054 (PATRIOTS ENERGY GROUP FING AGY S C) | Long | Debt | US | $1M | – | 0.14 |
| SC SCSDEV 4 04/01/2054 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $521K | – | 0.07 |
| SC SCSDEV 7.5 11/15/2053 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| SC SCSEDU 7 06/15/2043 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $996K | – | 0.13 |
| SC SCSHSG 3.05 07/01/2045 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $873K | – | 0.12 |
| SC SCSHSG 3.2 07/01/2037 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $880K | – | 0.12 |
| SC SCSHSG 4.62 07/01/2049 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $995K | – | 0.13 |
| SC SCSHSG 4.9 07/01/2048 (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $993K | – | 0.13 |
| SC SCSPOL 6 06/01/2031 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $652K | – | 0.09 |
| SC SCSUTL 5 12/01/2038 (SOUTH CAROLINA PUB SVC AUTH) | Long | Debt | US | $1M | – | 0.13 |
| SD SDSHSG 2.5 11/01/2042 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.20 |
| SHELBY COUNTY HEALTH VAR | Long | Debt | US | $1M | – | 0.14 |
| SIERRA VISTA INDL. 6.00% | Long | Debt | US | $755K | – | 0.10 |
| TEXAS DEPT. OF HOU 5.125% | Long | Debt | US | $5M | – | 0.69 |
| TN FRAMED 6.5 06/01/2027 (FRANKLIN TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $41K | – | 0.01 |
| TN NSHHSG 5.12 06/01/2036 (METROPOLITAN DEV & HSG AGY TENN) | Long | Debt | US | $608K | – | 0.08 |
| TN SHEMED 5.35 01/01/2019 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $1.5 | – | 0.00 |
| TN SHEMED 5.55 01/01/2029 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $6.25 | – | 0.00 |
| TN SHEMED 6 01/01/2029 (SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD) | Long | Debt | US | $1.3 | – | 0.00 |
| TN TNSHSG 2.38 07/01/2046 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.27 |
| TN TNSHSG 2.5 07/01/2051 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.18 |
| TN TNSHSG 2.55 07/01/2046 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $550K | – | 0.07 |
| TN TNSHSG 3.5 07/01/2042 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.37 |
| TN TNSHSG 3.85 07/01/2042 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $459K | – | 0.06 |
| TN TNSHSG 3.9 07/01/2042 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $402K | – | 0.05 |
| TN TNSHSG 3.95 01/01/2049 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $541K | – | 0.07 |
| TN TNSHSG 4.25 07/01/2042 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $976K | – | 0.13 |
| TN TNSHSG 4.7 07/01/2048 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $495K | – | 0.07 |
| TN TNSHSG 4.7 07/01/2053 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.26 |
| TN TNSHSG 4.8 07/01/2054 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.14 |
| TN TNSHSG 5.35 07/01/2048 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.14 |
| TN TNSHSG 6.25 01/01/2054 (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.22 |
| TX ALMMFH 08/01/2044 (ALAMITO PUB FACS CORP TEX) | Long | Debt | US | $1M | – | 0.14 |
| TX ARLEDU 6 06/01/2053 (ARLINGTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| TX AUSAPT 5 11/15/2044 (AUSTIN TEX) | Long | Debt | US | $2M | – | 0.27 |
| TX BRASTD 3 04/01/2040 (BRAZOS TEX HIGHER ED AUTH INC) | Long | Debt | US | $823K | – | 0.11 |
| TX CLIEDU 5 12/01/2035 (CLIFTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $629K | – | 0.08 |
| TX CRASCD 5 08/15/2036 (CRANDALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.27 |
| TX CYSSCD 2.25 02/15/2041 (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $717K | – | 0.10 |
| TX DAL 08/15/2053 (DALLAS TEX) | Long | Debt | US | $755K | – | 0.10 |
| TX DALSCD 2 02/15/2042 (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $674K | – | 0.09 |
| TX EDIDEV 3.38 08/15/2046 (EDINBURG TEX ECONOMIC DEV CORP) | Long | Debt | US | $484K | – | 0.07 |
| TX FTW 2 03/01/2040 (FORT WORTH TEX) | Long | Debt | US | $1M | – | 0.14 |
| TX GGTSCD 2.5 08/15/2035 (GEORGETOWN TEX INDPT SCH DIST) | Long | Debt | US | $857K | – | 0.12 |
| TX GGTSCD 5 08/15/2035 (GEORGETOWN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| TX GPTTRN 5.5 10/01/2035 (GRAND PKWY TRANSN CORP TEX) | Long | Debt | US | $2M | – | 0.22 |
| TX GXMUTL 5 10/01/2032 (GREATER TEXOMA UTIL AUTH TEX) | Long | Debt | US | $1M | – | 0.17 |
| TX HOUAPT 5.25 07/01/2048 (HOUSTON TEX) | Long | Debt | US | $2M | – | 0.29 |
| TX HSYMFH 02/01/2027 (HOUSING SYNERGY PFC TEX) | Long | Debt | US | $1M | – | 0.14 |
| TX MATPOL 2.6 11/01/2029 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $922K | – | 0.12 |
| TX MATPOL 4.25 05/01/2030 (MATAGORDA CNTY TEX NAV DIST NO 1) | Long | Debt | US | $991K | – | 0.13 |
| TX NCTMED 5.38 02/15/2025 (NORTH CENT TEX HEALTH FAC DEV CORP) | Long | Debt | US | $150K | – | 0.02 |
| TX NHPFAC 11/15/2061 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $397K | – | 0.05 |
| TX NHPFAC 12 12/01/2028 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| TX NHPFAC 4 01/01/2029 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $436K | – | 0.06 |
| TX NHPFAC 4 07/01/2025 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $316K | – | 0.04 |
| TX NHPFAC 4 11/01/2049 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $890K | – | 0.12 |
| TX NHPFAC 5 01/01/2055 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $821K | – | 0.11 |
| TX NHPFAC 5 08/15/2039 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $700K | – | 0.09 |
| TX NHPFAC 5 08/15/2051 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.26 |
| TX NHPFAC 5 12/01/2049 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $232K | – | 0.03 |
| TX NHPFAC 5.25 10/01/2049 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $454K | – | 0.06 |
| TX NHPFAC 5.5 10/01/2027 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.27 |
| TX NHPFAC 6.5 10/01/2033 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.21 |
| TX NHPHSG 5 04/01/2046 (NEW HOPE CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.15 |
| TX NRTTRN 6.2 01/01/2042 (NORTH TEX TWY AUTH) | Long | Debt | US | $1M | – | 0.14 |
| TX NWTSCD 5 02/15/2040 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $276K | – | 0.04 |
| TX NWTSCD 5 02/15/2041 (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $275K | – | 0.04 |
| TX PCOSCD 5 02/15/2042 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.14 |
| TX SANWTR 5 05/15/2039 (SAN ANTONIO TEX) | Long | Debt | US | $1M | – | 0.14 |
| TX SUGDEV 5 02/15/2033 (SUGAR LAND TEX DEV CORP) | Long | Debt | US | $1M | – | 0.13 |
| TX TXS 5 10/01/2036 (TEXAS ST) | Long | Debt | US | $1M | – | 0.14 |
| TX TXSSFH 2.5 07/01/2051 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $330K | – | 0.04 |
| TX TXSSFH 3 03/01/2050 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $748K | – | 0.10 |
| TX TXSSFH 3.12 01/01/2052 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $4M | – | 0.48 |
| TX TXSSFH 4.25 09/01/2048 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $608K | – | 0.08 |
| TX TXSSFH 4.88 03/01/2053 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $4M | – | 0.48 |
| TX TXSSFH 5 01/01/2049 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $1M | – | 0.14 |
| TX TXSSFH 5 03/01/2049 (TEXAS ST AFFORDABLE HSG CORP) | Long | Debt | US | $2M | – | 0.20 |
| TX TXSSFH 5.12 01/01/2048 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $4M | – | 0.49 |
| TX TXSSFH 5.25 09/01/2052 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $2M | – | 0.21 |
| TX TXSSFH 5.25 09/01/2053 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $1M | – | 0.14 |
| TX TXSSFH 5.5 09/01/2052 (TEXAS ST DEPT HSG & CMNTY AFFAIRS) | Long | Debt | US | $3M | – | 0.34 |
| UT BLDFAC 4 03/01/2051 (BLACK DESERT PUB INFRASTRUCTURE DIST UTAH) | Long | Debt | US | $829K | – | 0.11 |
| UT INTPWR 5.25 07/01/2043 (INTERMOUNTAIN PWR AGY UTAH) | Long | Debt | US | $2M | – | 0.30 |
| UT JRIDEV 7.75 03/01/2054 (JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH) | Long | Debt | US | $1M | – | 0.14 |
| UT MILDEV 4 06/01/2041 (MILITARY INSTALLATION DEV AUTH UTAH) | Long | Debt | US | $743K | – | 0.10 |
| UT MILDEV 4 06/01/2052 (MILITARY INSTALLATION DEV AUTH UTAH) | Long | Debt | US | $2M | – | 0.22 |
| UT OPIDEV 6.38 03/01/2055 (OLYMPIA PUB INFRASTRUCTURE DIST NO 1 UTAH) | Long | Debt | US | $1M | – | 0.13 |
| UT RBRDEV 4.12 02/01/2041 (RED BRDG PUB INFRASTRUCTURE DIST NO 1 UTAH) | Long | Debt | US | $387K | – | 0.05 |
| UT SALAPT 5.25 07/01/2039 (SALT LAKE CITY UTAH) | Long | Debt | US | $1M | – | 0.15 |
| UT UTSEDU 3.5 12/15/2031 (UTAH ST CHARTER SCH FIN AUTH) | Long | Debt | US | $789K | – | 0.11 |
| UT UTSEDU 4.25 06/15/2027 (UTAH ST CHARTER SCH FIN AUTH) | Long | Debt | US | $596K | – | 0.08 |
| UT UTSEDU 5.25 06/15/2032 (UTAH ST CHARTER SCH FIN AUTH) | Long | Debt | US | $852K | – | 0.11 |
| UT UTSFAC 5 10/15/2037 (UTAH INFRASTRUCTURE AGY) | Long | Debt | US | $2M | – | 0.27 |
| UT UTSFAC 5.5 10/15/2033 (UTAH INFRASTRUCTURE AGY) | Long | Debt | US | $1M | – | 0.15 |
| UT UTSHSG 5.5 04/21/2053 (UTAH ST HSG CORP) | Long | Debt | US | $4M | – | 0.51 |
| UT UTSHSG 6 06/21/2053 (UTAH ST HSG CORP) | Long | Debt | US | $4M | – | 0.55 |
| UT UTSHSG 6 12/21/2052 (UTAH ST HSG CORP) | Long | Debt | US | $5M | – | 0.69 |
| UT UTSHSG 6.5 01/21/2053 (UTAH ST HSG CORP) | Long | Debt | US | $2M | – | 0.33 |
| UT UTSHSG 6.5 05/21/2053 (UTAH ST HSG CORP) | Long | Debt | US | $3M | – | 0.40 |
| UT UTSHSG 6.5 09/21/2053 (UTAH ST HSG CORP) | Long | Debt | US | $3M | – | 0.39 |
| UT UTSSFH 4.7 01/01/2054 (UTAH ST HSG CORP) | Long | Debt | US | $2M | – | 0.27 |
| UT UTSSFH 5 01/01/2054 (UTAH ST HSG CORP) | Long | Debt | US | $1M | – | 0.14 |
| UT UTSSFH 5.75 01/01/2033 (UTAH ST HSG CORP) | Long | Debt | US | $15K | – | 0.00 |
| VA BOTMED 6 07/01/2044 (BOTETOURT CNTY VA) | Long | Debt | US | $2M | – | 0.20 |
| VA CHBTRN 5 07/01/2041 (CHESAPEAKE BAY BRDG & TUNL DIST VA) | Long | Debt | US | $3M | – | 0.41 |
| VA FAIMFH 5.6 08/01/2039 (FAIRFAX CNTY VA REDEV & HSG AUTH) | Long | Debt | US | $501K | – | 0.07 |
| VA JAMDEV 6.88 12/01/2058 (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC) | Long | Debt | US | $1M | – | 0.15 |
| VA MRQDEV 0 09/01/2041 (MARQUIS CMNTY DEV AUTH VA) | Long | Debt | US | $1K | – | 0.00 |
| VA MRQDEV 5.62 09/01/2041 (MARQUIS CMNTY DEV AUTH VA) | Long | Debt | US | $122K | – | 0.02 |
| VA VASHSG 2.5 09/01/2050 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $645K | – | 0.09 |
| VA VASHSG 5.25 11/01/2048 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.14 |
| VA VASHSG 5.35 10/01/2043 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.13 |
| VA VBHDEV 6.25 09/01/2030 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $883K | – | 0.12 |
| VA VBHDEV 6.5 09/01/2043 (VIRGINIA BEACH VA DEV AUTH) | Long | Debt | US | $568K | – | 0.08 |
| VI VITGEN 5 10/01/2024 (VIRGIN ISLANDS PUB FIN AUTH) | Long | Debt | US | $499K | – | 0.07 |
| VT VTSHGR 3.38 06/15/2036 (VERMONT ST STUDENT ASSISTANCE CORP) | Long | Debt | US | $313K | – | 0.04 |
| WA FRASCD 5.5 12/01/2040 (FRANKLIN CNTY WASH SCH DIST NO 1 PASCO) | Long | Debt | US | $2M | – | 0.23 |
| WA KALGEN 5.25 01/01/2038 (KALISPEL TRIBE INDIANS PRIORITY DISTR WASH) | Long | Debt | US | $725K | – | 0.10 |
| WA KINHSG 5.2 05/01/2028 (KING CNTY WASH HSG AUTH) | Long | Debt | US | $244K | – | 0.03 |
| WA PIKENV 5 12/01/2040 (PIKE PL MKT PRESERVATION & DEV AUTH WASH) | Long | Debt | US | $1M | – | 0.13 |
| WA SEAHSG 2.5 06/01/2054 (SEATTLE WASH HSG AUTH) | Long | Debt | US | $303K | – | 0.04 |
| WA SKAMED 5.5 12/01/2039 (SKAGIT CNTY WASH PUB HOSP DIST NO 1) | Long | Debt | US | $544K | – | 0.07 |
| WA VANHSG 3 06/01/2038 (VANCOUVER WASH HSG AUTH) | Long | Debt | US | $1M | – | 0.17 |
| WA WALSCD 4 12/01/2029 (WALLA WALLA CNTY WASH SCH DIST NO 300 TOUCHET) | Long | Debt | US | $503K | – | 0.07 |
| WA WASHSG 6 07/01/2025 (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $232K | – | 0.03 |
| WA WASMED 5 10/01/2025 (WASHINGTON ST HEALTH CARE FACS AUTH) | Long | Debt | US | $1M | – | 0.13 |
| WI PUBEDU 5 06/15/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $498K | – | 0.07 |
| WI PUBFIN 0 01/01/2046 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $468.13 | – | 0.00 |
| WI PUBFIN 0 01/01/2047 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $427.71 | – | 0.00 |
| WI PUBFIN 0 01/01/2047 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $52.84 | – | 0.00 |
| WI PUBFIN 0 01/01/2048 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $401.98 | – | 0.00 |
| WI PUBFIN 0 01/01/2048 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $43.72 | – | 0.00 |
| WI PUBFIN 0 01/01/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $376.19 | – | 0.00 |
| WI PUBFIN 0 01/01/2049 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $40.56 | – | 0.00 |
| WI PUBFIN 0 01/01/2050 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $344.27 | – | 0.00 |
| WI PUBFIN 0 01/01/2050 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $36.42 | – | 0.00 |
| WI PUBFIN 0 01/01/2051 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $357.29 | – | 0.00 |
| WI PUBFIN 0 01/01/2051 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $33.93 | – | 0.00 |
| WI PUBFIN 0 01/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $330.14 | – | 0.00 |
| WI PUBFIN 0 01/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $41.01 | – | 0.00 |
| WI PUBFIN 0 01/01/2053 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $308.69 | – | 0.00 |
| WI PUBFIN 0 01/01/2053 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $38.35 | – | 0.00 |
| WI PUBFIN 0 01/01/2054 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $288.49 | – | 0.00 |
| WI PUBFIN 0 01/01/2054 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $34.89 | – | 0.00 |
| WI PUBFIN 0 01/01/2055 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $269.2 | – | 0.00 |
| WI PUBFIN 0 01/01/2055 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $32.33 | – | 0.00 |
| WI PUBFIN 0 01/01/2056 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $252.56 | – | 0.00 |
| WI PUBFIN 0 01/01/2056 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $30.11 | – | 0.00 |
| WI PUBFIN 0 01/01/2057 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $236.28 | – | 0.00 |
| WI PUBFIN 0 01/01/2057 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $31.44 | – | 0.00 |
| WI PUBFIN 0 01/01/2058 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $220.48 | – | 0.00 |
| WI PUBFIN 0 01/01/2058 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $28.98 | – | 0.00 |
| WI PUBFIN 0 01/01/2059 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $208.14 | – | 0.00 |
| WI PUBFIN 0 01/01/2059 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $26.82 | – | 0.00 |
| WI PUBFIN 0 01/01/2060 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $194.13 | – | 0.00 |
| WI PUBFIN 0 01/01/2060 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $24.69 | – | 0.00 |
| WI PUBFIN 0 01/01/2061 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $180.35 | – | 0.00 |
| WI PUBFIN 0 01/01/2061 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $22.95 | – | 0.00 |
| WI PUBFIN 0 01/01/2062 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $169.41 | – | 0.00 |
| WI PUBFIN 0 01/01/2062 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $21.1 | – | 0.00 |
| WI PUBFIN 0 01/01/2063 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $158.49 | – | 0.00 |
| WI PUBFIN 0 01/01/2063 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $19.6 | – | 0.00 |
| WI PUBFIN 0 01/01/2064 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $149.93 | – | 0.00 |
| WI PUBFIN 0 01/01/2064 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $18.27 | – | 0.00 |
| WI PUBFIN 0 01/01/2065 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $139.79 | – | 0.00 |
| WI PUBFIN 0 01/01/2065 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $16.91 | – | 0.00 |
| WI PUBFIN 0 01/01/2066 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $127.51 | – | 0.00 |
| WI PUBFIN 0 01/01/2066 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $16.88 | – | 0.00 |
| WI PUBFIN 0 01/01/2067 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $2K | – | 0.00 |
| WI PUBFIN 0 01/01/2067 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $184.29 | – | 0.00 |
| WI PUBFIN 07/01/2051 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $317K | – | 0.04 |
| WI PUBFIN 4 08/01/2035 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $473K | – | 0.06 |
| WI PUBFIN 5 11/15/2024 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $246K | – | 0.03 |
| WI PUBFIN 5.5 07/01/2056 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $81K | – | 0.01 |
| WI PUBGEN 3 06/01/2028 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $832K | – | 0.11 |
| WI PUBGEN 4.75 11/15/2053 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.17 |
| WI PUBGEN 5 02/01/2052 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.14 |
| WI PUBGEN 5 06/01/2041 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.14 |
| WI PUBGEN 5 10/01/2034 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $259K | – | 0.03 |
| WI PUBGEN 6 02/01/2062 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $1M | – | 0.14 |
| WI PUBGEN 6.12 01/01/2033 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $450K | – | 0.06 |
| WI PUBGEN 6.25 11/01/2028 (PUBLIC FIN AUTH WIS) | Long | Debt | US | $688K | – | 0.09 |
| WI RAC 4 03/01/2026 (RACINE CNTY WIS) | Long | Debt | US | $80K | – | 0.01 |
| WI WISMED 4.5 03/15/2033 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $332K | – | 0.04 |
| WI WISMED 5 06/01/2037 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $682K | – | 0.09 |
| WI WISMED 5 06/01/2041 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.18 |
| WI WISMED 5 08/01/2032 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $419K | – | 0.06 |
| WI WISMED 5.12 04/01/2057 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.16 |
| WISCONSIN HEALTH & 6.00% | Long | Debt | US | $1M | – | 0.14 |
| WV WVSDEV 03/01/2040 (WEST VIRGINIA ECONOMIC DEV AUTH) | Long | Debt | US | $983K | – | 0.13 |
| WV WVSSFH 2.5 11/01/2051 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $1M | – | 0.17 |
| WV WVSSFH 4.85 11/01/2049 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $3M | – | 0.41 |
| WV WVSSFH 4.85 11/01/2053 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $1M | – | 0.19 |
Address
Clearwater Investment Trust
30 East 7th Street
Suite 2000
Saint Paul
Minnesota
55101-4930
United States of America
Websites
N/A
Directors
Dylan Ambauen
Sara G. Dent
Julia L.W. Heidmann
Charles W. Rasmussen
Laura E. Rasmussen
Lindsay R. Schack
David M. Weyerhaeuser
Justin H. Weyerhaeuser
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
Six Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
BARCLAYS BANK PLC
BTIG, LLC
RAYMOND JAMES FINANCIAL, INC.
Virtu ITG LLC
Ladenburg Thalmann & Co. Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC