State Farm Investment Management Corp. > Advisers Investment Trust
State Farm Municipal Bond Fund
$583.62M
Avg Monthly Net Assets
$533.07M
Total Assets
$322K
Total Liabilities
$532.74M
Net Assets
State Farm Municipal Bond Fund is a Mutual Fund in Advisers Investment Trust
from State Farm Investment Management Corp.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $583.62M.
On August 29th, 2024 it reported 410 holdings, the largest
being ILLINOIS ST (1.2%), VIRGINIA ST HSG DEV AUTH (1.0%) and METROPOLITAN COUNCIL MINN (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| State Farm Municipal Bond Fund | C000225898 | SFBDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK AKMBBK 5.5 10/01/2042 (ALASKA MUN BD BK AUTH) | Long | Debt | US | $2M | – | 0.31 |
| AK ANC 3.25 09/01/2028 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.20 |
| AK ANC 3.25 09/01/2028 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.20 |
| AK ANC 3.5 09/01/2029 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.26 |
| AK ANC 3.5 09/01/2029 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.20 |
| AK ANC 3.5 09/01/2030 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.27 |
| AK ANC 3.5 09/01/2030 (ANCHORAGE ALASKA) | Long | Debt | US | $1M | – | 0.21 |
| AK MAT 5 08/01/2031 (MATANUSKA-SUSITNA BORO ALASKA) | Long | Debt | US | $1M | – | 0.23 |
| AL ALSTRN 4 09/01/2032 (ALABAMA FED AID HWY FIN AUTH FED HWY) | Long | Debt | US | $1M | – | 0.19 |
| AL ATHPWR 3.25 06/01/2025 (ATHENS ALA) | Long | Debt | US | $596K | – | 0.11 |
| AL ATHPWR 3.5 06/01/2026 (ATHENS ALA) | Long | Debt | US | $219K | – | 0.04 |
| AL ATHPWR 3.75 06/01/2027 (ATHENS ALA) | Long | Debt | US | $643K | – | 0.12 |
| AL ATHPWR 4 06/01/2028 (ATHENS ALA) | Long | Debt | US | $665K | – | 0.12 |
| AL ATHUTL 3 05/01/2028 (ATHENS ALA) | Long | Debt | US | $938K | – | 0.18 |
| AL ATHUTL 3.12 05/01/2029 (ATHENS ALA) | Long | Debt | US | $965K | – | 0.18 |
| AL BBEUTL 02/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $1M | – | 0.20 |
| AL BBEUTL 12/01/2053 (BLACK BELT ENERGY GAS DIST ALA) | Long | Debt | US | $2M | – | 0.41 |
| AL HUNPWR 5 12/01/2042 (HUNTSVILLE ALA) | Long | Debt | US | $1M | – | 0.21 |
| AL JEFUTL 5 10/01/2038 (JEFFERSON CNTY ALA) | Long | Debt | US | $1M | – | 0.21 |
| AL MADUTL 4 12/01/2035 (MADISON ALA) | Long | Debt | US | $219K | – | 0.04 |
| AL MADUTL 4 12/01/2036 (MADISON ALA) | Long | Debt | US | $314K | – | 0.06 |
| AL MADUTL 4 12/01/2037 (MADISON ALA) | Long | Debt | US | $273K | – | 0.05 |
| AL MOBSCD 5 03/01/2037 (MOBILE CNTY ALA BRD SCH COMMRS) | Long | Debt | US | $1M | – | 0.21 |
| AR ARS 4 06/01/2027 (ARKANSAS ST) | Long | Debt | US | $3M | – | 0.56 |
| AR ROGSCD 3 02/01/2033 (ROGERS ARK SCH DIST NO 30) | Long | Debt | US | $1M | – | 0.26 |
| AR UNIVHG 5 11/01/2028 (UNIVERSITY ARK) | Long | Debt | US | $367K | – | 0.07 |
| AR UNIVHG 5 11/01/2030 (UNIVERSITY ARK) | Long | Debt | US | $789K | – | 0.15 |
| AZ MARSCD 4 07/01/2024 (MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX) | Long | Debt | US | $1M | – | 0.22 |
| AZ PIM 4 07/01/2026 (PIMA CNTY ARIZ) | Long | Debt | US | $2M | – | 0.38 |
| AZ PIMSCD 5 07/01/2026 (PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER) | Long | Debt | US | $556K | – | 0.10 |
| AZ PIMSCD 5 07/01/2027 (PIMA CNTY ARIZ UNI SCH DIST NO 10 AMPHITHEATER) | Long | Debt | US | $400K | – | 0.08 |
| AZ SALAGR 4 01/01/2038 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $1M | – | 0.19 |
| AZ SALAGR 4 12/01/2033 (SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST) | Long | Debt | US | $2M | – | 0.37 |
| CA ANCSCD 3 08/01/2035 (ANTIOCH CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| CA ANCSCD 3 08/01/2036 (ANTIOCH CALIF UNI SCH DIST) | Long | Debt | US | $537K | – | 0.10 |
| CA ATASCD 5 08/01/2025 (ATASCADERO CALIF UNI SCH DIST) | Long | Debt | US | $226K | – | 0.04 |
| CA ATASCD 5 08/01/2027 (ATASCADERO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| CA CASGEN 04/01/2046 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 1.00 |
| CA CENSCD 3 08/01/2035 (CENTRAL CALIF UNI SCH DIST) | Long | Debt | US | $276K | – | 0.05 |
| CA CENSCD 3 08/01/2037 (CENTRAL CALIF UNI SCH DIST) | Long | Debt | US | $682K | – | 0.13 |
| CA CMESCD 3.25 08/01/2029 (CAMPBELL CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.36 |
| CA ESDSCD 3.5 08/01/2027 (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $1M | – | 0.19 |
| CA GAVHGR 3 08/01/2035 (GAVILAN CALIF JT CMNTY COLLEGE DIST) | Long | Debt | US | $921K | – | 0.17 |
| CA GAVHGR 3 08/01/2036 (GAVILAN CALIF JT CMNTY COLLEGE DIST) | Long | Debt | US | $911K | – | 0.17 |
| CA KENSCD 5 08/01/2034 (KENTFIELD CALIF SCH DIST) | Long | Debt | US | $205K | – | 0.04 |
| CA KENSCD 5 08/01/2035 (KENTFIELD CALIF SCH DIST) | Long | Debt | US | $363K | – | 0.07 |
| CA KENSCD 5 08/01/2036 (KENTFIELD CALIF SCH DIST) | Long | Debt | US | $409K | – | 0.08 |
| CA KENSCD 5 08/01/2037 (KENTFIELD CALIF SCH DIST) | Long | Debt | US | $510K | – | 0.10 |
| CA LMSGEN 4 08/01/2030 (LA MESA CALIF) | Long | Debt | US | $549K | – | 0.10 |
| CA LMSGEN 4 08/01/2031 (LA MESA CALIF) | Long | Debt | US | $406K | – | 0.08 |
| CA LMSGEN 4 08/01/2032 (LA MESA CALIF) | Long | Debt | US | $507K | – | 0.10 |
| CA LOSSCD 5 07/01/2032 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.67 |
| CA MOUSCD 4 09/01/2038 (MOUNTAIN VIEW-WHISMAN CALIF SCH DIST) | Long | Debt | US | $524K | – | 0.10 |
| CA NEWSCD 3 08/01/2028 (NEWARK CALIF UNI SCH DIST) | Long | Debt | US | $733K | – | 0.14 |
| CA RDBSCD 3 08/01/2031 (REDONDO BEACH CALIF UNI SCH DIST) | Long | Debt | US | $719K | – | 0.13 |
| CA SEQSCD 3 07/01/2031 (SEQUOIA CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.37 |
| CA SONHGR 3.25 08/01/2029 (SONOMA CNTY CALIF JR COLLEGE DIST) | Long | Debt | US | $3M | – | 0.53 |
| CA STESCD 3.5 08/01/2028 (SANTEE CALIF SCH DIST) | Long | Debt | US | $2M | – | 0.29 |
| CA STESCD 3.5 08/01/2029 (SANTEE CALIF SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| CO ADASCD 5 12/15/2034 (ADAMS 12 FIVE STAR SCHS COLO) | Long | Debt | US | $4M | – | 0.68 |
| CO ELRUTL 4 12/01/2030 (EAGLE RIV COLO WTR & SANTN DIST) | Long | Debt | US | $472K | – | 0.09 |
| CO ESTPWR 4 11/01/2034 (ESTES PARK COLO) | Long | Debt | US | $2M | – | 0.35 |
| CO ESTPWR 4 11/01/2035 (ESTES PARK COLO) | Long | Debt | US | $1M | – | 0.19 |
| CO FRESCD 5 12/01/2041 (FREMONT CNTY COLO SCH DIST NO RE-1 CANON CITY) | Long | Debt | US | $875K | – | 0.16 |
| CO GARSCD 2.5 12/15/2027 (GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK) | Long | Debt | US | $3M | – | 0.54 |
| CO GUNSCD 4 12/01/2031 (GUNNISON WATERSHED COLO SCH DIST NO RE-1J) | Long | Debt | US | $1M | – | 0.19 |
| CO RAVFAC 5 12/15/2037 (RANGE VIEW LIBR DIST COLO) | Long | Debt | US | $704K | – | 0.13 |
| CO REGTRN 5 11/01/2034 (REGIONAL TRANSN DIST COLO) | Long | Debt | US | $2M | – | 0.29 |
| CT CTSGEN 4 09/01/2035 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.24 |
| CT CTSMED 07/01/2042 (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $6M | – | 1.03 |
| DC DIS 5 06/01/2034 (DISTRICT COLUMBIA) | Long | Debt | US | $2M | – | 0.29 |
| DC DISGEN 5 07/01/2039 (DISTRICT COLUMBIA) | Long | Debt | US | $1M | – | 0.26 |
| FL COLUTL 3 07/01/2033 (COUNTY WTR-SWR DIST COLLIER CNTY FLA) | Long | Debt | US | $5M | – | 0.92 |
| FL FLACTF 3 11/01/2035 (FLORIDA ST DEPT MGMT SVCS) | Long | Debt | US | $932K | – | 0.18 |
| FL FLSGEN 3 08/01/2032 (FLORIDA ST MUN LN COUNCIL) | Long | Debt | US | $483K | – | 0.09 |
| FL FLSGEN 3.25 08/01/2033 (FLORIDA ST MUN LN COUNCIL) | Long | Debt | US | $507K | – | 0.10 |
| FL FLSGEN 4 08/01/2034 (FLORIDA ST MUN LN COUNCIL) | Long | Debt | US | $567K | – | 0.11 |
| FL MMBUTL 5 09/01/2033 (MIAMI BEACH FLA) | Long | Debt | US | $797K | – | 0.15 |
| FL MMBUTL 5 09/01/2034 (MIAMI BEACH FLA) | Long | Debt | US | $795K | – | 0.15 |
| FL ORLUTL 5 10/01/2037 (ORLANDO FLA UTILS COMMN) | Long | Debt | US | $567K | – | 0.11 |
| FL PEM 5 09/01/2031 (PEMBROKE PINES FLA) | Long | Debt | US | $2M | – | 0.40 |
| FL SARUTL 5.25 10/01/2039 (SARASOTA CNTY FLA) | Long | Debt | US | $1M | – | 0.21 |
| FL STJEDU 5 07/01/2041 (ST JOHNS CNTY FLA SCH BRD) | Long | Debt | US | $2M | – | 0.30 |
| GA BTWPOL 09/01/2029 (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $850K | – | 0.16 |
| GA HRRSCD 3 03/01/2035 (HARRIS CNTY GA SCH DIST) | Long | Debt | US | $233K | – | 0.04 |
| IA CDRWTR 3 06/01/2029 (CEDAR RAPIDS IOWA) | Long | Debt | US | $905K | – | 0.17 |
| IA COU 3 06/01/2029 (COUNCIL BLUFFS IOWA) | Long | Debt | US | $1M | – | 0.19 |
| IA DESUTL 3 06/01/2027 (DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR) | Long | Debt | US | $2M | – | 0.30 |
| IA IASGEN 5 08/01/2039 (IOWA FIN AUTH) | Long | Debt | US | $109K | – | 0.02 |
| IA WES 3 06/01/2031 (WEST DES MOINES IOWA) | Long | Debt | US | $2M | – | 0.32 |
| IA WKESCD 2 06/01/2027 (WAUKEE IOWA CMNTY SCH DIST) | Long | Debt | US | $2M | – | 0.37 |
| ID BSUHGR 3 04/01/2033 (BOISE ST UNIV IDAHO) | Long | Debt | US | $505K | – | 0.09 |
| ID BSUHGR 3 04/01/2035 (BOISE ST UNIV IDAHO) | Long | Debt | US | $272K | – | 0.05 |
| ID BSUHGR 3 04/01/2037 (BOISE ST UNIV IDAHO) | Long | Debt | US | $274K | – | 0.05 |
| ID BSUHGR 4 04/01/2032 (BOISE ST UNIV IDAHO) | Long | Debt | US | $452K | – | 0.08 |
| ID BSUHGR 5 04/01/2034 (BOISE ST UNIV IDAHO) | Long | Debt | US | $254K | – | 0.05 |
| ID BSUHGR 5 04/01/2035 (BOISE ST UNIV IDAHO) | Long | Debt | US | $265K | – | 0.05 |
| ID IDSMED 4 03/01/2034 (IDAHO HEALTH FACS AUTH) | Long | Debt | US | $401K | – | 0.08 |
| ID ISUHGR 4 04/01/2033 (IDAHO ST UNIV) | Long | Debt | US | $181K | – | 0.03 |
| ID ISUHGR 4 04/01/2034 (IDAHO ST UNIV) | Long | Debt | US | $257K | – | 0.05 |
| ID ISUHGR 4 04/01/2035 (IDAHO ST UNIV) | Long | Debt | US | $176K | – | 0.03 |
| ID ISUHGR 4 04/01/2036 (IDAHO ST UNIV) | Long | Debt | US | $201K | – | 0.04 |
| ID NZPSCD 4 09/15/2031 (NEZ PERCE CNTY IDAHO INDPT SCHDIST NO 001 LEWISTON) | Long | Debt | US | $3M | – | 0.55 |
| IL CHITRN 5 01/01/2038 (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.20 |
| IL CHIUTL 5 01/01/2033 (CHICAGO ILL) | Long | Debt | US | $1M | – | 0.19 |
| IL COOSCD 3 12/01/2034 (COOK CNTY ILL CMNTY CONS SCH DIST NO 64 PARK RIDGE) | Long | Debt | US | $938K | – | 0.18 |
| IL COOSCD 5 12/01/2039 (COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON) | Long | Debt | US | $1M | – | 0.20 |
| IL DWTHGR 3 12/01/2032 (DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE DIST NO 540) | Long | Debt | US | $1M | – | 0.26 |
| IL ILS 5 05/01/2037 (ILLINOIS ST) | Long | Debt | US | $6M | – | 1.19 |
| IL ILSGEN 4 08/01/2038 (ILLINOIS FIN AUTH) | Long | Debt | US | $997K | – | 0.19 |
| IL ILSGEN 5 04/01/2032 (ILLINOIS FIN AUTH) | Long | Debt | US | $5M | – | 1.01 |
| IL ILSGEN 5 11/15/2038 (ILLINOIS FIN AUTH) | Long | Debt | US | $3M | – | 0.50 |
| IL ILSTRN 5 01/01/2040 (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $3M | – | 0.57 |
| IL LAKSCD 4 01/01/2041 (LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK) | Long | Debt | US | $2M | – | 0.38 |
| IL MUN 4 12/15/2039 (MUNDELEIN ILL) | Long | Debt | US | $1M | – | 0.25 |
| IL SCH 4 12/01/2034 (SCHAUMBURG ILL) | Long | Debt | US | $3M | – | 0.49 |
| IL SGC 3 12/15/2033 (SANGAMON CNTY ILL) | Long | Debt | US | $732K | – | 0.14 |
| IL SGCSCD 3 02/01/2035 (SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD) | Long | Debt | US | $912K | – | 0.17 |
| IN BORSCD 5 07/15/2034 (BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND) | Long | Debt | US | $1M | – | 0.26 |
| IN ENBFAC 2 01/15/2027 (EAST NOBLE IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.21 |
| IN FORUTL 3 12/01/2033 (FORT WAYNE IND) | Long | Debt | US | $595K | – | 0.11 |
| IN FORUTL 3 12/01/2034 (FORT WAYNE IND) | Long | Debt | US | $615K | – | 0.12 |
| IN FORUTL 3 12/01/2035 (FORT WAYNE IND) | Long | Debt | US | $631K | – | 0.12 |
| IN HMLEDU 4.5 07/15/2028 (HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP) | Long | Debt | US | $505K | – | 0.09 |
| IN HMLEDU 5 07/15/2034 (HAMILTON SOUTHEASTERN IND CONS SCH BLDG CORP) | Long | Debt | US | $356K | – | 0.07 |
| IN LEBUTL 4 07/01/2034 (LEBANON IND) | Long | Debt | US | $870K | – | 0.16 |
| IN LEBUTL 4 07/01/2035 (LEBANON IND) | Long | Debt | US | $900K | – | 0.17 |
| IN MUNFAC 3.38 01/15/2031 (MUNSTER IND SCH BLDG CORP) | Long | Debt | US | $1M | – | 0.20 |
| IN VALEDU 5 07/15/2029 (VALPARAISO IND MULTI-SCHS BLDG CORP) | Long | Debt | US | $3M | – | 0.58 |
| IN WTLUTL 3.75 07/01/2029 (WEST LAFAYETTE IND) | Long | Debt | US | $221K | – | 0.04 |
| IN WTLUTL 4 07/01/2030 (WEST LAFAYETTE IND) | Long | Debt | US | $754K | – | 0.14 |
| KENTUCKY PUBLIC ENERG VAR | Long | Debt | US | $5M | – | 1.00 |
| KS JOHSCD 3 09/01/2026 (JOHNSON CNTY KANS UNI SCH DIST NO 233) | Long | Debt | US | $3M | – | 0.51 |
| KS JOHSCD 3 09/01/2027 (JOHNSON CNTY KANS UNI SCH DIST NO 233) | Long | Debt | US | $1M | – | 0.28 |
| KS JOHSCD 3 10/01/2027 (JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION) | Long | Debt | US | $978K | – | 0.18 |
| KS KSSTRN 5 09/01/2033 (KANSAS ST DEPT TRANSN) | Long | Debt | US | $5M | – | 0.98 |
| KY BOWUTL 3 06/01/2033 (BOWLING GREEN KY) | Long | Debt | US | $3M | – | 0.53 |
| KY KENEDU 2 02/01/2032 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.28 |
| KY KENEDU 2 12/01/2031 (KENTON CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.25 |
| KY LEX 3 10/01/2029 (LEXINGTON-FAYETTE URBAN CNTY GOVT KY) | Long | Debt | US | $1M | – | 0.19 |
| KY LEX 3.12 10/01/2030 (LEXINGTON-FAYETTE URBAN CNTY GOVT KY) | Long | Debt | US | $1M | – | 0.19 |
| KY NKYWTR 3 02/01/2031 (NORTHERN KY WTR DIST) | Long | Debt | US | $3M | – | 0.64 |
| KY NKYWTR 4 02/01/2028 (NORTHERN KY WTR DIST) | Long | Debt | US | $1M | – | 0.21 |
| KY OWEWTR 3.25 09/15/2029 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.32 |
| KY OWEWTR 3.38 09/15/2030 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.33 |
| KY OWEWTR 3.5 09/15/2031 (OWENSBORO KY) | Long | Debt | US | $2M | – | 0.35 |
| KY WOOEDU 5 08/01/2039 (WOODFORD CNTY KY SCH DIST FIN CORP) | Long | Debt | US | $1M | – | 0.20 |
| LA LAS 5 05/01/2032 (LOUISIANA ST) | Long | Debt | US | $2M | – | 0.30 |
| LA LASFAC 5 08/15/2037 (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH) | Long | Debt | US | $1M | – | 0.19 |
| LA SJBSCD 5.25 03/01/2037 (ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1) | Long | Debt | US | $2M | – | 0.31 |
| LA WSMGEN 5 12/01/2039 (WEST MONROE LA) | Long | Debt | US | $898K | – | 0.17 |
| MA MAS 5 01/01/2037 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.37 |
| MA MAS 5 05/01/2039 (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.31 |
| MA MAS 5 12/01/2038 (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.19 |
| MA MASDEV 5 07/01/2035 (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $1M | – | 0.27 |
| MAIN STREET NATURAL G VAR | Long | Debt | US | $5M | – | 1.02 |
| MD BAL 4 03/01/2038 (BALTIMORE CNTY MD) | Long | Debt | US | $2M | – | 0.33 |
| MD BALGEN 5 07/01/2035 (BALTIMORE MD) | Long | Debt | US | $1M | – | 0.21 |
| MD CRL 3 01/15/2032 (CAROLINE CNTY MD) | Long | Debt | US | $1M | – | 0.20 |
| MD MON 4 12/01/2036 (MONTGOMERY CNTY MD) | Long | Debt | US | $1M | – | 0.19 |
| MI DUNSCD 5 05/01/2037 (DUNDEE MICH CMNTY SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| MI FOWSCD 4 05/01/2038 (FOWLERVILLE MICH CMNTY SCHS SCH DIST) | Long | Debt | US | $1M | – | 0.28 |
| MI GRASCD 5 05/01/2041 (GRAND RAPIDS MICH PUB SCHS) | Long | Debt | US | $1M | – | 0.25 |
| MI GRO 4 10/01/2032 (GROSSE POINTE MICH) | Long | Debt | US | $608K | – | 0.11 |
| MI GRO 4 10/01/2034 (GROSSE POINTE MICH) | Long | Debt | US | $686K | – | 0.13 |
| MI GROSCD 5 05/01/2036 (GROSSE POINTE MICH PUB SCH SYS) | Long | Debt | US | $2M | – | 0.33 |
| MI HMLSCD 4 05/01/2027 (HAMILTON MICH CMNTY SCHS DIST) | Long | Debt | US | $503K | – | 0.09 |
| MI HMLSCD 4 05/01/2028 (HAMILTON MICH CMNTY SCHS DIST) | Long | Debt | US | $302K | – | 0.06 |
| MI LORSCD 4 05/01/2039 (LAKE ORION MICH CMNTY SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| MI LOWSCD 4 05/01/2036 (LOWELL MICH AREA SCHS) | Long | Debt | US | $879K | – | 0.17 |
| MI MATSCD 5 05/01/2027 (MATTAWAN MICH CONS SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| MI MATSCD 5 05/01/2028 (MATTAWAN MICH CONS SCH DIST) | Long | Debt | US | $609K | – | 0.11 |
| MI MISFAC 5 10/15/2039 (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $1M | – | 0.21 |
| MI MISFIN 5 07/01/2027 (MICHIGAN FIN AUTH) | Long | Debt | US | $2M | – | 0.31 |
| MI ROCSCD 4 05/01/2035 (ROCKFORD MICH PUB SCHS) | Long | Debt | US | $2M | – | 0.34 |
| MI UTISCD 5 05/01/2031 (UTICA MICH CMNTY SCHS) | Long | Debt | US | $1M | – | 0.23 |
| MI VANSCD 4 11/01/2035 (VAN BUREN MICH PUB SCHS) | Long | Debt | US | $1M | – | 0.19 |
| MI WBTSCD 3 05/01/2036 (WEST BLOOMFIELD MICH SCH DIST) | Long | Debt | US | $3M | – | 0.65 |
| MI WOTSCD 5 11/01/2030 (WEST OTTAWA MICH PUB SCH DIST) | Long | Debt | US | $2M | – | 0.31 |
| MI ZEESCD 5 05/01/2029 (ZEELAND MICH PUB SCHS) | Long | Debt | US | $708K | – | 0.13 |
| MI ZEESCD 5 05/01/2030 (ZEELAND MICH PUB SCHS) | Long | Debt | US | $1M | – | 0.21 |
| MN BIGSCD 3 02/01/2033 (BIG LAKE MINN INDPT SCH DIST NO 727) | Long | Debt | US | $538K | – | 0.10 |
| MN EAG 3.25 02/01/2032 (EAGAN MINN) | Long | Debt | US | $1M | – | 0.23 |
| MN JORSCD 4 02/01/2041 (JORDAN MINN INDPT SCH DIST NO 717) | Long | Debt | US | $2M | – | 0.28 |
| MN METGEN 3.75 03/01/2032 (METROPOLITAN COUNCIL MINN) | Long | Debt | US | $6M | – | 1.03 |
| MN MIN 3 12/01/2035 (MINNEAPOLIS MINN) | Long | Debt | US | $2M | – | 0.35 |
| MN NSPSCD 3 02/01/2034 (NORTH ST PAUL-MAPLEWOOD MINN INDPT SCH DIST NO 622) | Long | Debt | US | $3M | – | 0.58 |
| MN RRKSCD 3 02/01/2034 (RED ROCK CENT MINN INDPT SCH DIST NO 2884) | Long | Debt | US | $938K | – | 0.18 |
| MN WHISCD 5 02/01/2033 (WHITE BEAR LAKE MINN INDPT SCH DIST NO 624) | Long | Debt | US | $5M | – | 1.01 |
| MO CLASCD 4 03/01/2033 (CLAY CNTY MO PUB SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| MO CLASCD 4 03/01/2034 (CLAY CNTY MO PUB SCH DIST) | Long | Debt | US | $3M | – | 0.47 |
| MO CLMWTR 3 10/01/2035 (COLUMBIA MO) | Long | Debt | US | $2M | – | 0.44 |
| MO FTZSCD 4 03/01/2027 (FORT ZUMWALT MO SCH DIST) | Long | Debt | US | $465K | – | 0.09 |
| MO FTZSCD 4 03/01/2028 (FORT ZUMWALT MO SCH DIST) | Long | Debt | US | $400K | – | 0.08 |
| MO FTZSCD 4 03/01/2029 (FORT ZUMWALT MO SCH DIST) | Long | Debt | US | $425K | – | 0.08 |
| MO JACSCD 5 03/01/2035 (JACKSON CNTY MO REORG SCH DIST NO R-5 GRAIN VALLEY) | Long | Debt | US | $2M | – | 0.39 |
| MO NIXSCD 5 03/01/2039 (NIXA MO) | Long | Debt | US | $1M | – | 0.24 |
| MO PLASCD 3.35 03/01/2036 (PLATTE CNTY MO SCH DIST PARK HILL) | Long | Debt | US | $914K | – | 0.17 |
| MS MSS 3 11/01/2026 (MISSISSIPPI ST) | Long | Debt | US | $3M | – | 0.55 |
| MT BROSCD 3 07/01/2037 (BROADWATER CNTY MONT K-12 SCH DIST NO 1 TOWNSEND) | Long | Debt | US | $415K | – | 0.08 |
| MT CASSCD 5 07/01/2034 (CASCADE CNTY MONT HIGH SCH DIST NO A) | Long | Debt | US | $779K | – | 0.15 |
| MT FLASCD 4 07/01/2033 (FLATHEAD CNTY MONT SCH DIST NO 44) | Long | Debt | US | $528K | – | 0.10 |
| MT FLASCD 4 07/01/2034 (FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS) | Long | Debt | US | $1M | – | 0.19 |
| MT FLASCD 4 07/01/2035 (FLATHEAD CNTY MONT SCH DIST NO 44) | Long | Debt | US | $858K | – | 0.16 |
| MT FLASCD 4 07/01/2035 (FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS) | Long | Debt | US | $774K | – | 0.15 |
| MT FLASCD 4 07/01/2036 (FLATHEAD CNTY MONT SCH DIST NO 44) | Long | Debt | US | $594K | – | 0.11 |
| MT LEWSCD 5 07/01/2035 (LEWIS & CLARK CNTY MONT SCH DIST NO 9 EAST HELENA) | Long | Debt | US | $2M | – | 0.38 |
| MT MISSCD 3.5 06/15/2025 (MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE) | Long | Debt | US | $859K | – | 0.16 |
| MT MISSCD 4 07/01/2032 (MISSOULA CNTY MONT HIGH DIST NO 1) | Long | Debt | US | $1M | – | 0.19 |
| MT MISSCD 5 06/15/2032 (MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE) | Long | Debt | US | $983K | – | 0.18 |
| MT MISSCD 5 06/15/2033 (MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE) | Long | Debt | US | $1M | – | 0.20 |
| MT MISSCD 5 06/15/2034 (MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE) | Long | Debt | US | $525K | – | 0.10 |
| MT MISSCD 5.25 06/15/2035 (MISSOULA CNTY MONT SCH DIST NO 4 HELLGATE) | Long | Debt | US | $920K | – | 0.17 |
| MT MTSEDU 3 11/15/2035 (MONTANA ST BRD REGENTS) | Long | Debt | US | $3M | – | 0.62 |
| NC BUNUTL 4 07/01/2027 (BUNCOMBE CNTY N C MET SEW DIST) | Long | Debt | US | $1M | – | 0.23 |
| NC GSTUTL 5 05/01/2028 (GASTONIA N C) | Long | Debt | US | $708K | – | 0.13 |
| NC GSTUTL 5 05/01/2029 (GASTONIA N C) | Long | Debt | US | $268K | – | 0.05 |
| NC SALUTL 5 02/01/2035 (SALISBURY N C) | Long | Debt | US | $1M | – | 0.20 |
| NC SALUTL 5 02/01/2037 (SALISBURY N C) | Long | Debt | US | $1M | – | 0.20 |
| ND BIS 3.12 05/01/2028 (BISMARCK N D) | Long | Debt | US | $829K | – | 0.16 |
| ND BIS 3.12 05/01/2031 (BISMARCK N D) | Long | Debt | US | $975K | – | 0.18 |
| ND BIS 3.12 05/01/2032 (BISMARCK N D) | Long | Debt | US | $1M | – | 0.19 |
| ND BIS 3.25 05/01/2029 (BISMARCK N D) | Long | Debt | US | $820K | – | 0.15 |
| ND FAR 3 05/01/2033 (FARGO N D) | Long | Debt | US | $1M | – | 0.24 |
| ND FAR 3 05/01/2034 (FARGO N D) | Long | Debt | US | $1M | – | 0.27 |
| NE CLMGEN 4 12/15/2028 (COLUMBUS NEB) | Long | Debt | US | $152K | – | 0.03 |
| NE CLMGEN 4 12/15/2029 (COLUMBUS NEB) | Long | Debt | US | $253K | – | 0.05 |
| NE CLMGEN 4 12/15/2030 (COLUMBUS NEB) | Long | Debt | US | $329K | – | 0.06 |
| NE HALSCD 5 12/15/2030 (HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST) | Long | Debt | US | $705K | – | 0.13 |
| NE HALSCD 5 12/15/2032 (HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH DIST) | Long | Debt | US | $569K | – | 0.11 |
| NE KEA 4 05/15/2035 (KEARNEY NEB) | Long | Debt | US | $500K | – | 0.09 |
| NE LAV 3 09/15/2041 (LA VISTA NEB) | Long | Debt | US | $848K | – | 0.16 |
| NE LINUTL 3 06/15/2034 (LINCOLN NEB) | Long | Debt | US | $1M | – | 0.19 |
| NE LINUTL 3 06/15/2035 (LINCOLN NEB) | Long | Debt | US | $1M | – | 0.20 |
| NE SAR 3.5 06/01/2037 (SARPY CNTY NEB) | Long | Debt | US | $988K | – | 0.19 |
| NE SARSCD 3 12/15/2024 (SARPY CNTY NEB SCH DIST NO 37) | Long | Debt | US | $144K | – | 0.03 |
| NE SARSCD 4 12/15/2025 (SARPY CNTY NEB SCH DIST NO 37) | Long | Debt | US | $181K | – | 0.03 |
| NE SARSCD 5 12/15/2028 (SARPY CNTY NEB SCH DIST NO 37) | Long | Debt | US | $256K | – | 0.05 |
| NE SARSCD 5 12/15/2029 (SARPY CNTY NEB SCH DIST NO 37) | Long | Debt | US | $266K | – | 0.05 |
| NJ HWVSCD 3.5 01/15/2027 (HOPEWELL VALLEY N J REGL SCH DIST) | Long | Debt | US | $3M | – | 0.62 |
| NJ HWVSCD 4 01/15/2032 (HOPEWELL VALLEY N J REGL SCH DIST) | Long | Debt | US | $2M | – | 0.38 |
| NJ LIVSCD 4 07/15/2029 (LIVINGSTON TWP N J SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| NJ NJS 5 06/01/2038 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.34 |
| NJ NJSMED 5 09/15/2031 (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $27K | – | 0.01 |
| NM ALBSCD 5 08/01/2030 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $632K | – | 0.12 |
| NM ALBSCD 5 08/01/2034 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $2M | – | 0.36 |
| NM ALBSCD 5 08/01/2035 (ALBUQUERQUE N MEX MUN SCH DIST NO 12) | Long | Debt | US | $3M | – | 0.52 |
| NM BER 2.25 08/15/2024 (BERNALILLO CNTY N MEX) | Long | Debt | US | $1M | – | 0.20 |
| NM BER 3 08/15/2025 (BERNALILLO CNTY N MEX) | Long | Debt | US | $1M | – | 0.23 |
| NM LASSCD 3.5 08/01/2028 (LAS CRUCES N MEX SCH DIST NO 2) | Long | Debt | US | $899K | – | 0.17 |
| NM RIOSCD 3 08/01/2027 (RIO RANCHO N MEX PUB SCH DIST NO 94) | Long | Debt | US | $1M | – | 0.28 |
| NM RIOSCD 3.12 08/01/2028 (RIO RANCHO N MEX PUB SCH DIST NO 94) | Long | Debt | US | $1M | – | 0.28 |
| NM SFE 4 08/01/2026 (SANTA FE N MEX) | Long | Debt | US | $225K | – | 0.04 |
| NM SFE 4 08/01/2027 (SANTA FE N MEX) | Long | Debt | US | $700K | – | 0.13 |
| NM SFE 4 08/01/2028 (SANTA FE N MEX) | Long | Debt | US | $725K | – | 0.14 |
| NM SFE 4 08/01/2029 (SANTA FE N MEX) | Long | Debt | US | $750K | – | 0.14 |
| NM SFESCD 3.62 08/01/2029 (SANTA FE N MEX PUB SCH DIST) | Long | Debt | US | $3M | – | 0.58 |
| NM SFESCD 4 08/01/2030 (SANTA FE N MEX PUB SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $5M | 5M | 0.91 |
| NV CLASCD 4 06/15/2037 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $2M | – | 0.37 |
| NV CLASCD 5 06/15/2039 (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $2M | – | 0.42 |
| NV NVSEDU 4 07/01/2030 (NEVADA SYS HIGHER ED) | Long | Debt | US | $3M | – | 0.58 |
| NY NYCGEN 5 11/01/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.28 |
| NY NYCGEN 5.25 11/01/2036 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.32 |
| NY NYCUTL 5 06/15/2036 (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $4M | – | 0.78 |
| NY NYSDEV 5 03/15/2035 (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $2M | – | 0.38 |
| NY NYSHSG 11/01/2061 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.34 |
| NY NYSHSG 11/01/2062 (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.19 |
| NY NYSHSG 2.4 10/01/2034 (NEW YORK ST MTG AGY) | Long | Debt | US | $824K | – | 0.15 |
| OH CUYHGR 4 12/01/2032 (CUYAHOGA OHIO CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.33 |
| OH CUYHGR 4 12/01/2034 (CUYAHOGA OHIO CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.19 |
| OH DUBSCD 4 12/01/2033 (DUBLIN OHIO CITY SCH DIST) | Long | Debt | US | $513K | – | 0.10 |
| OH DUBSCD 4 12/01/2034 (DUBLIN OHIO CITY SCH DIST) | Long | Debt | US | $513K | – | 0.10 |
| OH DUBSCD 4 12/01/2035 (DUBLIN OHIO CITY SCH DIST) | Long | Debt | US | $512K | – | 0.10 |
| OH DUBSCD 4 12/01/2036 (DUBLIN OHIO CITY SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| OH HUDSCD 4 12/01/2031 (HUDSON OHIO CITY SCH DIST) | Long | Debt | US | $354K | – | 0.07 |
| OH HUDSCD 4 12/01/2032 (HUDSON OHIO CITY SCH DIST) | Long | Debt | US | $378K | – | 0.07 |
| OH HUDSCD 4 12/01/2033 (HUDSON OHIO CITY SCH DIST) | Long | Debt | US | $403K | – | 0.08 |
| OH HUDSCD 4 12/01/2034 (HUDSON OHIO CITY SCH DIST) | Long | Debt | US | $879K | – | 0.16 |
| OH LAKHGR 3 12/01/2026 (LAKE CNTY OHIO CMNTY COLLEGE DIST) | Long | Debt | US | $350K | – | 0.07 |
| OH LAKSCD 3 12/01/2025 (LAKE OHIO LOC SCH DIST STARK CNTY) | Long | Debt | US | $188K | – | 0.04 |
| OH LKWSCD 4 11/01/2031 (LAKEWOOD OHIO CITY SCH DIST) | Long | Debt | US | $224K | – | 0.04 |
| OH LKWSCD 4 11/01/2032 (LAKEWOOD OHIO CITY SCH DIST) | Long | Debt | US | $224K | – | 0.04 |
| OH LKWSCD 4 11/01/2033 (LAKEWOOD OHIO CITY SCH DIST) | Long | Debt | US | $376K | – | 0.07 |
| OH MYVWTR 4 12/01/2032 (MARYSVILLE OHIO) | Long | Debt | US | $317K | – | 0.06 |
| OH MYVWTR 4 12/01/2033 (MARYSVILLE OHIO) | Long | Debt | US | $236K | – | 0.04 |
| OH MYVWTR 4 12/01/2035 (MARYSVILLE OHIO) | Long | Debt | US | $2M | – | 0.35 |
| OH NWOSCD 4 12/01/2030 (NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS) | Long | Debt | US | $365K | – | 0.07 |
| OH NWOSCD 5 12/01/2027 (NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS) | Long | Debt | US | $175K | – | 0.03 |
| OH PYBSCD 4 12/01/2027 (PERRYSBURG OHIO EXMP VLG SCH DIST) | Long | Debt | US | $1M | – | 0.24 |
| OH TOL 5.25 12/01/2034 (TOLEDO OHIO) | Long | Debt | US | $1M | – | 0.21 |
| OH WORSCD 4 12/01/2033 (WORTHINGTON OHIO CITY SCH DIST) | Long | Debt | US | $811K | – | 0.15 |
| OH WORSCD 4 12/01/2035 (WORTHINGTON OHIO CITY SCH DIST) | Long | Debt | US | $484K | – | 0.09 |
| OK EDMFAC 5 07/01/2032 (EDMOND OKLA PUB WKS AUTH) | Long | Debt | US | $2M | – | 0.30 |
| OK GRRPWR 5 06/01/2031 (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $2M | – | 0.34 |
| OK OKSEDU 5 09/01/2036 (OKLAHOMA CNTY OKLA FIN AUTH) | Long | Debt | US | $3M | – | 0.52 |
| OK OKSGEN 5 07/01/2032 (OKLAHOMA ST CAP IMPT AUTH) | Long | Debt | US | $1M | – | 0.24 |
| OK TUL 3 04/01/2028 (TULSA OKLA) | Long | Debt | US | $3M | – | 0.55 |
| OR DESSCD 3 06/15/2035 (DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1) | Long | Debt | US | $3M | – | 0.49 |
| OR ORS 2.8 06/01/2025 (OREGON ST) | Long | Debt | US | $152K | – | 0.03 |
| PA DRVTRN 5 01/01/2037 (DELAWARE RIV PORT AUTH) | Long | Debt | US | $1M | – | 0.19 |
| PA JEF 3 12/15/2033 (JEFFERSON CNTY PA) | Long | Debt | US | $370K | – | 0.07 |
| PA JEF 3 12/15/2037 (JEFFERSON CNTY PA) | Long | Debt | US | $690K | – | 0.13 |
| PA PASSFH 2.2 04/01/2033 (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $2M | – | 0.44 |
| PA SEPTRN 5 06/01/2038 (SOUTHEASTERN PA TRANSN AUTH PA) | Long | Debt | US | $1M | – | 0.21 |
| PA USC 4 06/01/2029 (UPPER ST CLAIR TWP PA) | Long | Debt | US | $308K | – | 0.06 |
| PA UVYUTL 5 11/01/2039 (UNIVERSITY AREA JT AUTH PA) | Long | Debt | US | $662K | – | 0.12 |
| PA WSVWTR 5 11/15/2031 (WEST VIEW PA MUN AUTH) | Long | Debt | US | $1M | – | 0.26 |
| RI RISHSG 2.2 10/01/2033 (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $647K | – | 0.12 |
| RI RISMED 5 05/15/2041 (RHODE ISLAND ST HEALTH & EDL BLDG CORP) | Long | Debt | US | $2M | – | 0.36 |
| SC FTMUTL 3.5 12/01/2027 (FORT MILL S C) | Long | Debt | US | $374K | – | 0.07 |
| SC FTMUTL 4 12/01/2028 (FORT MILL S C) | Long | Debt | US | $520K | – | 0.10 |
| SC FTMUTL 4 12/01/2030 (FORT MILL S C) | Long | Debt | US | $535K | – | 0.10 |
| SC SCSMED 5 11/01/2031 (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH) | Long | Debt | US | $3M | – | 0.52 |
| TN HPVUTL 5 09/01/2031 (HARPETH VY UTILS DIST TENN) | Long | Debt | US | $1M | – | 0.20 |
| TN KNO 3 06/01/2032 (KNOX CNTY TENN) | Long | Debt | US | $1M | – | 0.20 |
| TN KXVWTR 3 03/01/2025 (KNOXVILLE TENN) | Long | Debt | US | $1M | – | 0.22 |
| TN MEMPWR 3 12/01/2035 (MEMPHIS TENN) | Long | Debt | US | $927K | – | 0.17 |
| TN WSH 3 06/01/2030 (WASHINGTON CNTY TENN) | Long | Debt | US | $815K | – | 0.15 |
| TX ALDSCD 4 02/15/2033 (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| TX AUBSCD 5 02/15/2039 (AUBREY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| TX BELWTR 5 07/10/2031 (BELL CNTY TEX WTR CTL & IMPT DIST NO 1) | Long | Debt | US | $593K | – | 0.11 |
| TX CDP 5 02/15/2037 (CEDAR PARK TEX) | Long | Debt | US | $1M | – | 0.21 |
| TX FSCSCD 5 02/15/2032 (FRISCO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.22 |
| TX HLDSCD 5.25 08/15/2039 (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| TX HOUUTL 5 11/15/2039 (HOUSTON TEX) | Long | Debt | US | $2M | – | 0.33 |
| TX LARUTL 4 03/01/2034 (LAREDO TEX) | Long | Debt | US | $283K | – | 0.05 |
| TX LARUTL 4 03/01/2035 (LAREDO TEX) | Long | Debt | US | $202K | – | 0.04 |
| TX LARUTL 4 03/01/2036 (LAREDO TEX) | Long | Debt | US | $328K | – | 0.06 |
| TX LARUTL 5 03/01/2033 (LAREDO TEX) | Long | Debt | US | $213K | – | 0.04 |
| TX LKTSCD 4 02/15/2033 (LAKE TRAVIS TEX INDPT SCH DIST) | Long | Debt | US | $774K | – | 0.15 |
| TX LKTSCD 4 02/15/2033 (LAKE TRAVIS TEX INDPT SCH DIST) | Long | Debt | US | $239K | – | 0.04 |
| TX NRTTRN 5 01/01/2034 (NORTH TEX TWY AUTH) | Long | Debt | US | $1M | – | 0.23 |
| TX NSDSCD 5 08/15/2039 (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.22 |
| TX PCOSCD 5 02/15/2036 (PECOS BARSTOW TOYAH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.35 |
| TX PFL 4 08/01/2039 (PFLUGERVILLE TEX) | Long | Debt | US | $2M | – | 0.30 |
| TX RCNSCD 5 02/15/2036 (RICHARDSON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| TX SMI 5 08/15/2039 (SMITH CNTY TEX) | Long | Debt | US | $1M | – | 0.21 |
| TX TAMHGR 5.25 05/15/2036 (TEXAS A & M UNIV) | Long | Debt | US | $1M | – | 0.21 |
| TX TAREDU 11/15/2052 (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.19 |
| TX TRIUTL 3.5 08/01/2036 (TRINITY RIVER AUTH TEX) | Long | Debt | US | $1M | – | 0.19 |
| TX TXS 4 10/01/2035 (TEXAS ST) | Long | Debt | US | $3M | – | 0.50 |
| TX TXSHGR 5.25 08/01/2035 (TEXAS ST TECHNICAL COLLEGE) | Long | Debt | US | $1M | – | 0.21 |
| TX TXSWTR 4 10/15/2036 (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.19 |
| TX TXSWTR 4.45 10/15/2036 (TEXAS WATER DEV BRD) | Long | Debt | US | $1M | – | 0.20 |
| TX UBCWTR 3 08/15/2031 (UPPER BRUSHY CREEK WTR CTL & IMPT DIST TEX) | Long | Debt | US | $931K | – | 0.17 |
| TX UNIHGR 5 07/01/2040 (UNIVERSITY TEX) | Long | Debt | US | $2M | – | 0.37 |
| TX UNNHGR 5 04/15/2027 (UNIVERSITY NORTH TEX) | Long | Debt | US | $1M | – | 0.19 |
| TX WLRSCD 5 02/15/2037 (WALLER TEX) | Long | Debt | US | $1M | – | 0.21 |
| UT CUTWTR 4 10/01/2033 (CENTRAL UTAH WTR CONSERVANCY DIST) | Long | Debt | US | $3M | – | 0.47 |
| UT DUCFAC 5 06/01/2036 (DUCHESNE SCH DIST UTAH MUN BLDG AUTH) | Long | Debt | US | $1M | – | 0.23 |
| UT SNYUTL 3 12/15/2025 (SNYDERVILLE UTAH BASIN SPL REC DIST) | Long | Debt | US | $1M | – | 0.23 |
| UT WCHSCD 5 06/01/2034 (WASATCH CNTY UTAH SCH DIST) | Long | Debt | US | $839K | – | 0.16 |
| VA DAN 4 09/01/2039 (DANVILLE VA) | Long | Debt | US | $2M | – | 0.31 |
| VA STA 4 07/01/2030 (STAFFORD CNTY VA) | Long | Debt | US | $1M | – | 0.23 |
| VA VASHSG 07/01/2055 (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $6M | – | 1.05 |
| VT BUR 5 11/01/2032 (BURLINGTON VT) | Long | Debt | US | $188K | – | 0.04 |
| VT BUR 5 11/01/2033 (BURLINGTON VT) | Long | Debt | US | $204K | – | 0.04 |
| VT BUR 5 11/01/2034 (BURLINGTON VT) | Long | Debt | US | $439K | – | 0.08 |
| VT BUR 5 11/01/2034 (BURLINGTON VT) | Long | Debt | US | $273K | – | 0.05 |
| VT BUR 5 11/01/2035 (BURLINGTON VT) | Long | Debt | US | $465K | – | 0.09 |
| VT BUR 5 11/01/2035 (BURLINGTON VT) | Long | Debt | US | $283K | – | 0.05 |
| WA CAMWTR 4 12/01/2028 (CAMAS WASH) | Long | Debt | US | $1M | – | 0.20 |
| WA CLASCD 4 12/01/2027 (CLARK CNTY WASH SCH DIST NO 98 HOCKINSON) | Long | Debt | US | $1M | – | 0.21 |
| WA CLAUTL 5 01/01/2034 (CLARK CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $1M | – | 0.20 |
| WA COWUTL 5 09/01/2029 (COWLITZ CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $1M | – | 0.19 |
| WA COWUTL 5 09/01/2030 (COWLITZ CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $2M | – | 0.39 |
| WA ENEPWR 5 07/01/2030 (ENERGY NORTHWEST WASH) | Long | Debt | US | $5M | – | 0.95 |
| WA KINSCD 3 12/01/2033 (KING CNTY WASH SCH DIST NO 405 BELLEVUE) | Long | Debt | US | $5M | – | 0.92 |
| WA KINSCD 3.5 12/01/2025 (KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON) | Long | Debt | US | $1M | – | 0.19 |
| WA KINSCD 4 12/01/2033 (KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON) | Long | Debt | US | $5M | – | 0.95 |
| WA KITSCD 4 12/01/2033 (KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND) | Long | Debt | US | $853K | – | 0.16 |
| WA KITSCD 4 12/01/2034 (KITSAP CNTY WASH SCH DIST NO 303 BAINBRIDGE ISLAND) | Long | Debt | US | $518K | – | 0.10 |
| WA LKHUTL 3 10/01/2035 (LAKEHAVEN WASH WTR & SWR DIST) | Long | Debt | US | $658K | – | 0.12 |
| WA OKAPWR 4 12/01/2035 (OKANOGAN CNTY WASH PUB UTIL DIST NO 001) | Long | Debt | US | $519K | – | 0.10 |
| WA OKAPWR 4 12/01/2037 (OKANOGAN CNTY WASH PUB UTIL DIST NO 001) | Long | Debt | US | $818K | – | 0.15 |
| WA SEAUTL 4 05/01/2036 (SEATTLE WASH) | Long | Debt | US | $986K | – | 0.19 |
| WA SPO 3 12/01/2025 (SPOKANE WASH) | Long | Debt | US | $1M | – | 0.24 |
| WA TACUTL 3.25 12/01/2028 (TACOMA WASH) | Long | Debt | US | $344K | – | 0.06 |
| WA YAKSCD 4.38 12/01/2034 (YAKIMA CNTY WASH SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| WI BURSCD 3.12 04/01/2031 (BURLINGTON AREA WIS SCH DIST) | Long | Debt | US | $953K | – | 0.18 |
| WI BURSCD 3.25 04/01/2032 (BURLINGTON AREA WIS SCH DIST) | Long | Debt | US | $1M | – | 0.20 |
| WI CENWTR 5 11/01/2029 (CENTRAL BROWN CNTY WTR AUTH WIS) | Long | Debt | US | $1M | – | 0.19 |
| WI CENWTR 5 11/01/2030 (CENTRAL BROWN CNTY WTR AUTH WIS) | Long | Debt | US | $2M | – | 0.38 |
| WI CENWTR 5 11/01/2031 (CENTRAL BROWN CNTY WTR AUTH WIS) | Long | Debt | US | $2M | – | 0.41 |
| WI DCESCD 3.38 04/01/2031 (D C EVEREST AREA SCH DIST WIS MARATHON CNTY) | Long | Debt | US | $4M | – | 0.71 |
| WI FON 2 03/01/2031 (FOND DU LAC WIS) | Long | Debt | US | $774K | – | 0.15 |
| WI HAMSCD 3.25 04/01/2032 (HAMILTON WIS SCH DIST) | Long | Debt | US | $3M | – | 0.63 |
| WI MLWUTL 2.5 10/01/2024 (MILWAUKEE WIS MET SEW DIST) | Long | Debt | US | $2M | – | 0.37 |
| WI MSK 4 06/01/2031 (MUSKEGO WIS) | Long | Debt | US | $304K | – | 0.06 |
| WI MSK 4 06/01/2032 (MUSKEGO WIS) | Long | Debt | US | $684K | – | 0.13 |
| WI MSK 4 06/01/2034 (MUSKEGO WIS) | Long | Debt | US | $1M | – | 0.26 |
| WI PLASCD 4 03/01/2038 (PLATTEVILLE WIS SCH DIST) | Long | Debt | US | $782K | – | 0.15 |
| WI POYSCD 3 04/01/2031 (POYNETTE WIS SCH DIST) | Long | Debt | US | $802K | – | 0.15 |
| WI POYSCD 3.12 04/01/2032 (POYNETTE WIS SCH DIST) | Long | Debt | US | $1M | – | 0.27 |
| WI SUNSCD 3 03/01/2035 (SUN PRAIRIE WIS AREA SCH DIST) | Long | Debt | US | $1M | – | 0.24 |
| WI SUNSCD 3 03/01/2036 (SUN PRAIRIE WIS AREA SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
| WI TWOSCD 4 03/01/2039 (TWO RIVERS WIS PUB SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| WI WDLSCD 3.12 03/01/2030 (WISCONSIN DELLS WIS SCH DIST) | Long | Debt | US | $2M | – | 0.29 |
| WI WDLSCD 3.25 03/01/2031 (WISCONSIN DELLS WIS SCH DIST) | Long | Debt | US | $1M | – | 0.26 |
| WI WIS 5 05/01/2040 (WISCONSIN ST) | Long | Debt | US | $1M | – | 0.25 |
| WI WISMED 4 04/01/2039 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $976K | – | 0.18 |
| WI WISMED 5 07/01/2038 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.19 |
| WI WISMED 5 11/15/2039 (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.58 |
| WI WPC 3.25 03/01/2031 (WAUPACA CNTY WIS) | Long | Debt | US | $1M | – | 0.21 |
| WI WWIHGR 3 04/01/2032 (WESTERN WIS TECHNICAL COLLEGE DIST WIS) | Long | Debt | US | $2M | – | 0.40 |
| WV BRAEDU 2.25 05/01/2026 (BRAXTON CNTY W VA) | Long | Debt | US | $121K | – | 0.02 |
| WV BRAEDU 4 05/01/2026 (BRAXTON CNTY W VA) | Long | Debt | US | $253K | – | 0.05 |
| WV WVSSFH 3.8 11/01/2037 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $996K | – | 0.19 |
| WV WVSSFH 3.85 05/01/2035 (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $998K | – | 0.19 |
Address
Advisers Investment Trust
50 S. LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
N/A
Directors
D'Ray Moore
Steven R. Sutermeister
Robert Gordon
Transfer Agents
The Northern Trust Company
Pricing Services
ICE Data Services, Inc
Bloomberg Finance L.P.
PricingDirect, Inc.
Six Financial Information AG
Virtu Americas LLC
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
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
BANK OF AMERICA CORPORATION
SANFORD C. BERNSTEIN
UBS AG LONDON
GOLDMAN SACHS & CO. LLC
JONESTRADING INSTITUTIONAL SERVICES
INSTINET, LLC
BNP PARIBAS SECURITIES CORP.
J.P. MORGAN SECURITIES
INVESTMENT TECHNOLOGY GROUP LTD.
LUMINEX TRADING AND ANALYTICS