QWVQX Holdings — Clearwater Tax-Exempt Bond Fund
All 500 reported holdings of Clearwater Tax-Exempt Bond Fund (QWVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 1.37% | $11.34M |
| Floyd Cnty Ga Dev Auth | 0.65% | $5.40M |
| Mississippi Home Corp. Single Family Mtg | 0.61% | $5.09M |
| Texas St Dept Hsg & Cmnty Affairs | 0.61% | $5.06M |
| Texas St Dept Hsg & Cmnty Affairs | 0.61% | $5.04M |
| Northern Institutional Funds | 0.56% | $4.61M |
| Michigan St Hsg Dev Auth | 0.51% | $4.23M |
| Georgia St Hsg & Fin Auth | 0.49% | $4.07M |
| Utah St Hsg Corp. | 0.49% | $4.07M |
| New Jersey St Hsg & Mtg Fin Agy | 0.48% | $3.99M |
| New Jersey St Hsg & Mtg Fin Agy | 0.47% | $3.92M |
| Texas St Dept Hsg & Cmnty Affairs | 0.43% | $3.54M |
| Texas St Dept Hsg & Cmnty Affairs | 0.43% | $3.54M |
| Michigan St Hsg Dev Auth | 0.42% | $3.52M |
| Texas St Affordable Hsg Corp. | 0.42% | $3.47M |
| Michigan St Hsg Dev Auth | 0.41% | $3.43M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.38% | $3.18M |
| Utah St Hsg Corp. | 0.37% | $3.08M |
| Utah St Hsg Corp. | 0.37% | $3.06M |
| Blackrock Muniholdings Fd, Inc. | 0.37% | $3.06M |
| West Virginia St Hsg Dev Fd | 0.36% | $3.01M |
| Alabama Hsg Fin Auth | 0.36% | $2.96M |
| Black Belt Energy Gas Dist Ala | 0.35% | $2.87M |
| Massachusetts St Dev Fin Agy | 0.34% | $2.83M |
| Tennessee Hsg Dev Agy | 0.33% | $2.78M |
| Arkansas St Dev Fin Auth | 0.33% | $2.74M |
| District Columbia Hsg Fin Agy | 0.32% | $2.63M |
| Acalanes Calif Un High Sch Dist | 0.31% | $2.59M |
| Lakewood Ranch Stewardship Dist Fla | 0.31% | $2.58M |
| Missouri St Hsg Dev Commn | 0.31% | $2.55M |
| Alabama Hsg Fin Auth | 0.30% | $2.53M |
| El Paso Tex Hsg Fin Corp. | 0.30% | $2.52M |
| Montana St Brd Hsg | 0.30% | $2.50M |
| Chicago Ill O Hare Intl Arpt | 0.30% | $2.46M |
| North Carolina St Ed Assistance Auth | 0.29% | $2.42M |
| Missouri St Hsg Dev Commn | 0.29% | $2.40M |
| Ohio St Hsg Fin Agy | 0.29% | $2.40M |
| Oak Park Calif Uni Sch Dist | 0.29% | $2.40M |
| Ohio Hsg Fin Agy | 0.29% | $2.39M |
| Main Str Nat Gas, Inc. Ga | 0.28% | $2.37M |
| Main Str Nat Gas, Inc. Ga | 0.28% | $2.36M |
| Idaho Hsg & Fin Assn | 0.28% | $2.32M |
| North Carolina Hsg Fin Agy | 0.27% | $2.28M |
| Palm Beach Cnty Fla Health Facs Auth | 0.27% | $2.28M |
| Utah St Hsg Corp. | 0.27% | $2.26M |
| Texas St Dept Hsg & Cmnty Affairs | 0.27% | $2.23M |
| Kentucky Hsg Corp. | 0.27% | $2.21M |
| Florida Hsg Fin Corp. | 0.26% | $2.19M |
| Ohio Hsg Fin Agy | 0.26% | $2.16M |
| Van Dyke Mich Pub Schs | 0.26% | $2.13M |
| Tennessee Hsg Dev Agy | 0.26% | $2.13M |
| Puerto Rico Sales Tax Fing Corp. | 0.26% | $2.12M |
| California Mun Fin Auth | 0.25% | $2.10M |
| Michigan St Bldg Auth | 0.25% | $2.10M |
| Columbus Ohio Regl Arpt Auth | 0.25% | $2.09M |
| Houston Tex | 0.25% | $2.06M |
| Metropolitan Nashville Arpt Auth Tenn | 0.25% | $2.06M |
| Illinois Hsg Dev Auth | 0.25% | $2.06M |
| Arlington Tex Higher Ed Fin Corp. | 0.25% | $2.04M |
| Public Fin Auth Wis | 0.24% | $2.02M |
| Charles City Cnty Va Economic Dev Auth | 0.24% | $2.02M |
| Massachusetts St Hsg Fin Agy | 0.24% | $2.01M |
| New York Transn Dev Corp. | 0.24% | $2.01M |
| Michigan St Hsg Dev Auth | 0.24% | $2.01M |
| Chesapeake Bay Brdg & Tunl Dist Va | 0.24% | $2.00M |
| New Jersey St Higher Ed Assistance Auth | 0.24% | $2.00M |
| New York Convention Ctr Dev Corp. N Y | 0.24% | $2.00M |
| New York St Mtg Agy | 0.24% | $1.99M |
| Utah Infrastructure Agy | 0.24% | $1.99M |
| Florida Dev Fin Corp. | 0.24% | $1.99M |
| North Carolina Hsg Fin Agy | 0.24% | $1.98M |
| Georgia St Hsg & Fin Auth | 0.24% | $1.96M |
| Florida Hsg Fin Corp. | 0.24% | $1.96M |
| Virginia St Hsg Dev Auth | 0.23% | $1.94M |
| Michigan St Hsg Dev Auth | 0.23% | $1.93M |
| Utah St Hsg Corp. | 0.23% | $1.93M |
| Maricopa Cnty & Phoenix Ariz Indl Dev Auths | 0.23% | $1.93M |
| Idaho Hsg & Fin Assn | 0.23% | $1.91M |
| Missouri St Hsg Dev Commn | 0.23% | $1.90M |
| Dws Municipal Income Trust | 0.22% | $1.84M |
| Invesco Quality Mun Income Tr | 0.22% | $1.83M |
| Missouri St Hsg Dev Commn | 0.22% | $1.81M |
| Energy Southeast Ala Coop Dist | 0.22% | $1.80M |
| New Mexico Mtg Fin Auth | 0.22% | $1.79M |
| Chicago Ill O Hare Intl Arpt | 0.21% | $1.78M |
| Georgia St Hsg & Fin Auth | 0.21% | $1.77M |
| Stamford Conn Hsg Auth | 0.21% | $1.77M |
| Southeast Energy Auth Coop Dist Ala | 0.21% | $1.74M |
| Nebraska Invt Fin Auth | 0.21% | $1.73M |
| Iowa Fin Auth | 0.20% | $1.70M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.20% | $1.70M |
| Invesco Van Kampen Mun Opportunity Tr | 0.20% | $1.68M |
| Utah St Hsg Corp. | 0.20% | $1.68M |
| North Carolina Hsg Fin Agy | 0.20% | $1.68M |
| Missouri St Health & Edl Facs Auth | 0.20% | $1.67M |
| Iowa Fin Auth | 0.20% | $1.67M |
| North Carolina Hsg Fin Agy | 0.20% | $1.67M |
| Tennessee Energy Acquisition Corp. | 0.19% | $1.59M |
| Southeast Ala Gas Supply Dist | 0.19% | $1.58M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.19% | $1.58M |
| Coatesville Pa Area Sch Dist | 0.19% | $1.58M |
| Grand Pkwy Transn Corp. Tex | 0.19% | $1.58M |
| New York Transn Dev Corp. | 0.19% | $1.58M |
| Houston Tex | 0.19% | $1.57M |
| Pensacola Fla | 0.19% | $1.57M |
| Michigan St Hsg Dev Auth | 0.19% | $1.56M |
| Ohio Hsg Fin Agy | 0.19% | $1.56M |
| Massachusetts St Dev Fin Agy | 0.19% | $1.56M |
| California Cmnty Choice Fing Auth | 0.19% | $1.56M |
| Illinois St | 0.19% | $1.55M |
| Legato Cmnty Auth Colo | 0.19% | $1.55M |
| San Francisco Calif City & Cnty Arpts Commn | 0.19% | $1.55M |
| Cloverleaf Ohio Loc Sch Dist | 0.19% | $1.55M |
| Oklahoma Hsg Fin Agy | 0.19% | $1.54M |
| Public Fin Auth Wis | 0.18% | $1.53M |
| Texas St Affordable Hsg Corp. | 0.18% | $1.53M |
| Louisiana Hsg Corp. | 0.18% | $1.53M |
| Pennsylvania Hsg Fin Agy | 0.18% | $1.53M |
| Illinois Sports Facs Auth | 0.18% | $1.53M |
| Firelight Cmnty Dev Dist Fla | 0.18% | $1.52M |
| Blackrock Muniyield Quality Fd Iii, Inc. | 0.18% | $1.52M |
| Michigan St Hsg Dev Auth | 0.18% | $1.52M |
| Texas St Dept Hsg & Cmnty Affairs | 0.18% | $1.52M |
| California Sch Facs Fing Auth | 0.18% | $1.52M |
| Ohio St Hsg Fin Agy | 0.18% | $1.52M |
| Tennessee Hsg Dev Agy | 0.18% | $1.52M |
| Michigan St Hsg Dev Auth | 0.18% | $1.51M |
| Colorado Health Facs Auth | 0.18% | $1.51M |
| Ohio St Higher Edl Fac Commn | 0.18% | $1.51M |
| Tennessee Hsg Dev Agy | 0.18% | $1.51M |
| Cumberland Cnty Pa Mun Auth | 0.18% | $1.50M |
| Capital Tr Auth Fla | 0.18% | $1.50M |
| South Carolina St Hsg Fin & Dev Auth | 0.18% | $1.50M |
| New York Transn Dev Corp. | 0.18% | $1.50M |
| St Bernard Ohio | 0.18% | $1.50M |
| South Carolina Jobs-Economic Dev Auth | 0.18% | $1.50M |
| Kentucky Economic Dev Fin Auth | 0.18% | $1.50M |
| Allen Cnty Ohio | 0.18% | $1.50M |
| Indiana St Hsg & Cmnty Dev Auth | 0.18% | $1.50M |
| Georgia St Hsg & Fin Auth | 0.18% | $1.50M |
| Palm Beach Cnty Fla Health Facs Auth | 0.18% | $1.50M |
| Medical Univ S C Hosp Auth | 0.18% | $1.49M |
| Puerto Rico Sales Tax Fing Corp. | 0.18% | $1.49M |
| Alabama Hsg Fin Auth | 0.18% | $1.49M |
| North Carolina Hsg Fin Agy | 0.18% | $1.49M |
| Minnesota St Office Of Higher Ed | 0.18% | $1.49M |
| Maine St Hsg Auth | 0.18% | $1.49M |
| South Carolina St Hsg Fin & Dev Auth | 0.18% | $1.49M |
| Wisconsin St Health & Edl Facs Auth | 0.18% | $1.48M |
| North Dakota St Hsg Fin Agy | 0.18% | $1.48M |
| Clifton Tex Higher Ed Fin Corp. | 0.18% | $1.47M |
| Oklahoma Hsg Fin Agy | 0.18% | $1.47M |
| Michigan St Strategic Fd | 0.18% | $1.47M |
| Phoenix Ariz Indl Dev Auth | 0.18% | $1.46M |
| New Mexico Mtg Fin Auth | 0.18% | $1.46M |
| New York Transn Dev Corp. | 0.17% | $1.45M |
| New Hampshire St Business Fin Auth | 0.17% | $1.45M |
| South Carolina Jobs-Economic Dev Auth | 0.17% | $1.45M |
| Village Cmnty Dev Dist No 16 Fla | 0.17% | $1.45M |
| Oregon St Hsg & Cmnty Svcs Dept | 0.17% | $1.45M |
| Wisconsin St Health & Edl Facs Auth | 0.17% | $1.44M |
| Brightshore Cmnty Dev Dist Fla | 0.17% | $1.44M |
| District Columbia Hsg Fin Agy | 0.17% | $1.43M |
| Michigan Fin Auth | 0.17% | $1.43M |
| California Mun Fin Auth | 0.17% | $1.43M |
| Tennessee Hsg Dev Agy | 0.17% | $1.43M |
| Delaware St Hsg Auth | 0.17% | $1.43M |
| Public Fin Auth Wis | 0.17% | $1.42M |
| South Carolina St Hsg Fin & Dev Auth | 0.17% | $1.41M |
| Puerto Rico Comwlth | 0.17% | $1.41M |
| Lucas Met Hsg Auth Ohio | 0.17% | $1.41M |
| Indiana St Fin Auth | 0.17% | $1.41M |
| Blackrock Muniyield Quality Fd, Inc. | 0.17% | $1.41M |
| Invesco Van Kampen Mun Tr | 0.17% | $1.41M |
| New York St Hsg Fin Agy | 0.17% | $1.40M |
| Mecklenburg Cnty N C | 0.17% | $1.40M |
| Florida Hsg Fin Corp. | 0.17% | $1.39M |
| Hillsborough Cnty Fla Aviation Auth | 0.17% | $1.38M |
| Tolomato Cmnty Dev Dist Fla | 0.17% | $1.38M |
| Brightshore Cmnty Dev Dist Fla | 0.17% | $1.37M |
| Bentonville Ark | 0.17% | $1.37M |
| Ohio Hsg Fin Agy | 0.16% | $1.37M |
| New York St Mtg Agy | 0.16% | $1.36M |
| New York St Mtg Agy | 0.16% | $1.35M |
| Enterprise Calif Sch Dist | 0.16% | $1.35M |
| Pennsylvania Hsg Fin Agy | 0.16% | $1.35M |
| Lakewood Ranch Stewardship Dist Fla | 0.16% | $1.35M |
| Colliers Hill Met Dist No 2 Colo | 0.16% | $1.35M |
| Pennsylvania Economic Dev Fing Auth | 0.16% | $1.34M |
| National Fin Auth N H | 0.16% | $1.34M |
| Tennessee Hsg Dev Agy | 0.16% | $1.33M |
| Intermountain Pwr Agy Utah | 0.16% | $1.33M |
| Michigan St Hsg Dev Auth | 0.16% | $1.32M |
| Black Belt Energy Gas Dist Ala | 0.16% | $1.30M |
| Burbank Ill | 0.15% | $1.27M |
| Tuscaloosa Cnty Ala Indl Dev Auth | 0.15% | $1.25M |
| Orange Cnty Fla Health Facs Auth | 0.15% | $1.25M |
| Broward Cnty Fla | 0.15% | $1.25M |
| Vancouver Wash Hsg Auth | 0.15% | $1.24M |
| Hha Fountainview Pfc Tex | 0.15% | $1.24M |
| Lakewood Ranch Stewardship Dist Fla | 0.15% | $1.24M |
| Encinitas Calif Un Sch Dist | 0.15% | $1.24M |
| Alvord Calif Uni Sch Dist | 0.15% | $1.23M |
| New York St Mtg Agy | 0.15% | $1.23M |
| Nevada Hsg Div | 0.15% | $1.22M |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.15% | $1.21M |
| University Pk Rec Dist Fla | 0.15% | $1.21M |
| Gainesville & Hall Cnty Ga Dev Auth | 0.15% | $1.21M |
| Puerto Rico Comwlth | 0.14% | $1.20M |
| Pennsylvania St Higher Ed Assistance Agy | 0.14% | $1.19M |
| Hobe-St Lucie Conservancy Dist Fla | 0.14% | $1.18M |
| New Jersey St Hsg & Mtg Fin Agy | 0.14% | $1.18M |
| Somerville Mass | 0.14% | $1.17M |
| Corona-Norco Calif Uni Sch Dist | 0.14% | $1.17M |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.14% | $1.16M |
| Public Fin Auth Wis | 0.14% | $1.16M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.14% | $1.16M |
| North Riv Ranch Impt Stewardship Dist Fla | 0.14% | $1.16M |
| National Fin Auth N H | 0.14% | $1.15M |
| Massachusetts Edl Fing Auth | 0.14% | $1.15M |
| Philadelphia Pa Hsg Auth | 0.14% | $1.15M |
| Indiana St Fin Auth | 0.14% | $1.14M |
| Carlsbad Calif Uni Sch Dist | 0.14% | $1.14M |
| Invesco Van Kampen Tr Invt Grade Muns | 0.14% | $1.14M |
| New Hampshire St Hsg Fin Auth | 0.14% | $1.13M |
| Build Nyc Resource Corp. N Y | 0.14% | $1.13M |
| National Fin Auth N H | 0.14% | $1.13M |
| Kd52 Cmnty Dev Dist No 1 Fla | 0.14% | $1.13M |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.14% | $1.12M |
| Pennsylvania Hsg Fin Agy | 0.13% | $1.12M |
| Denver Colo City & Cnty Hsg Auth | 0.13% | $1.12M |
| Maryland St Health & Higher Edl Facs Auth | 0.13% | $1.12M |
| Los Angeles Calif Dept Wtr & Pwr | 0.13% | $1.11M |
| Helendale Sch Dist Calif | 0.13% | $1.11M |
| South Carolina St Hsg Fin & Dev Auth | 0.13% | $1.11M |
| Lee Cnty Fla | 0.13% | $1.11M |
| New York St Dorm Auth | 0.13% | $1.11M |
| Massachusetts Edl Fing Auth | 0.13% | $1.11M |
| Colorado Hsg & Fin Auth | 0.13% | $1.11M |
| Missouri St Hsg Dev Commn | 0.13% | $1.11M |
| Ohio St | 0.13% | $1.11M |
| San Francisco Calif City & Cnty Arpts Commn | 0.13% | $1.11M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.13% | $1.10M |
| New York Transn Dev Corp. | 0.13% | $1.10M |
| New Hope Cultural Ed Facs Fin Corp. | 0.13% | $1.10M |
| Orlando Fla | 0.13% | $1.10M |
| Alaska Rr Corp. | 0.13% | $1.10M |
| South Carolina St Hsg Fin & Dev Auth | 0.13% | $1.10M |
| New York Transn Dev Corp. | 0.13% | $1.10M |
| San Diego Cnty Calif Regl Arpt Auth | 0.13% | $1.09M |
| Michigan St Trunk Line | 0.13% | $1.09M |
| Phoenix Ariz Civic Impt Corp. | 0.13% | $1.09M |
| Nuveen Pa Invt Quality Mun Fd | 0.13% | $1.09M |
| Tracy Calif Jt Uni Sch Dist | 0.13% | $1.09M |
| Connecticut St Health & Edl Facs Auth | 0.13% | $1.09M |
| Denver Colo City & Cnty | 0.13% | $1.09M |
| James City Cnty Va Economic Dev Auth Residential Care Fac | 0.13% | $1.09M |
| Chicago Ill Midway Arpt | 0.13% | $1.08M |
| Salt Lake City Utah | 0.13% | $1.08M |
| Capital Area Fin Auth | 0.13% | $1.08M |
| Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 | 0.13% | $1.08M |
| Invesco Van Kampen Advantage Mun Income Tr Ii | 0.13% | $1.08M |
| New Hope Cultural Ed Facs Fin Corp. | 0.13% | $1.07M |
| Julington Creek Plantation Cmnty Dev Dist Fla | 0.13% | $1.07M |
| Southeast Energy Auth Ala | 0.13% | $1.07M |
| Lakewood Ranch Stewardship Dist Fla | 0.13% | $1.07M |
| Medical Univ S C Hosp Auth | 0.13% | $1.07M |
| Black Belt Energy Gas Dist Ala | 0.13% | $1.07M |
| Tennessee Energy Acquisition Corp. | 0.13% | $1.07M |
| South Dakota St Health & Edl Facs Auth | 0.13% | $1.07M |
| Fort Worth Tex | 0.13% | $1.06M |
| Texas Mun Gas Acquisition & Supply Corp. V | 0.13% | $1.06M |
| Main Str Nat Gas, Inc. Ga | 0.13% | $1.06M |
| East Nassau Stewardship Dist Fla | 0.13% | $1.06M |
| New Jersey St Tpk Auth | 0.13% | $1.06M |
| Black Belt Energy Gas Dist Ala | 0.13% | $1.06M |
| Chicago Ill Brd Ed | 0.13% | $1.06M |
| Southeast Energy Auth Coop Dist Ala | 0.13% | $1.06M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.13% | $1.06M |
| Brazos Tex Higher Ed Auth, Inc. | 0.13% | $1.06M |
| Verk Indl Regl Pub Infrastructure Dist Utah | 0.13% | $1.05M |
| South Carolina Jobs-Economic Dev Auth | 0.13% | $1.05M |
| Northern Mich Univ | 0.13% | $1.05M |
| New York N Y City Transitional Fin Auth | 0.13% | $1.05M |
| South Carolina Pub Svc Auth | 0.13% | $1.05M |
| Dutchess Cnty N Y Loc Dev Corp. | 0.13% | $1.05M |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.13% | $1.05M |
| Hacienda North Cmnty Dev Dist Fla | 0.13% | $1.05M |
| Southern Calif Pub Pwr Auth | 0.13% | $1.05M |
| Main Str Energy, Inc. Ga | 0.13% | $1.05M |
| Terre Haute Ind San Dist | 0.13% | $1.05M |
| Main Str Nat Gas, Inc. Ga | 0.13% | $1.05M |
| Pennsylvania St Higher Ed Assistance Agy | 0.13% | $1.05M |
| Puerto Rico Comwlth Aqueduct & Swr Auth | 0.13% | $1.04M |
| King Cnty Wash Hsg Auth | 0.13% | $1.04M |
| Black Belt Energy Gas Dist Ala | 0.13% | $1.05M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.12% | $1.04M |
| Pennsylvania Hsg Fin Agy | 0.12% | $1.04M |
| Los Angeles Calif Dept Arpts | 0.12% | $1.04M |
| National Fin Auth N H | 0.12% | $1.04M |
| New York St Dorm Auth | 0.12% | $1.04M |
| Bear Creek Cmnty Impt Dist Mo | 0.12% | $1.03M |
| Arbor Pk Phase 1 Cmnty Dev Dist Fla | 0.12% | $1.04M |
| Illinois St | 0.12% | $1.03M |
| New Hope Cultural Ed Facs Fin Corp. | 0.12% | $1.03M |
| Utah Infrastructure Agy | 0.12% | $1.03M |
| Patriots Energy Group Fing Agy S C | 0.12% | $1.03M |
| Ehove Ohio Jt Vocational Sch Dist | 0.12% | $1.03M |
| Wisconsin St Health & Edl Facs Auth | 0.12% | $1.03M |
| Tennessee Hsg Dev Agy | 0.12% | $1.03M |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $1.03M |
| Minnesota Mun Gas Agy | 0.12% | $1.03M |
| Madison-Plains Ohio Loc Sch Dist | 0.12% | $1.03M |
| New York Transn Dev Corp. | 0.12% | $1.03M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 0.12% | $1.03M |
| Sawmill Infrastructure Fing Dist Utah | 0.12% | $1.03M |
| Collier Cnty Fla Indl Dev Auth | 0.12% | $1.03M |
| Beach Cmnty Dev Dist Fla | 0.12% | $1.03M |
| Eastern Mich Univ | 0.12% | $1.03M |
| Main Str Nat Gas, Inc. Ga | 0.12% | $1.03M |
| Florida Loc Govt Fin Commn | 0.12% | $1.03M |
| Allentown Pa Neighborhood Impt Zone Dev Auth | 0.12% | $1.03M |
| Michigan Fin Auth | 0.12% | $1.02M |
| Medical Univ S C Hosp Auth | 0.12% | $1.02M |
| Lampeter-Strasburg Sch Dist Pa | 0.12% | $1.02M |
| Matagorda Cnty Tex Nav Dist No 1 | 0.12% | $1.02M |
| Village Cmnty Dev Dist No 15 Fla | 0.12% | $1.02M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.12% | $1.02M |
| Capital Area Fin Auth | 0.12% | $1.02M |
| South Carolina St Hsg Fin & Dev Auth | 0.12% | $1.02M |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $1.02M |
| Michigan St Hsg Dev Auth | 0.12% | $1.02M |
| Farmington N Mex | 0.12% | $1.02M |
| National Fin Auth N H | 0.12% | $1.02M |
| North Ridgeville Ohio City Sch Dist | 0.12% | $1.02M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.12% | $1.02M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.12% | $1.02M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.12% | $1.02M |
| Des Moines Iowa | 0.12% | $1.02M |
| Windshire Pk Met Dist No 2 Colo | 0.12% | $1.02M |
| Sandridge Cmnty Dev Dist Fla | 0.12% | $1.02M |
| Wichita Kans | 0.12% | $1.02M |
| Energy Southeast Ala Coop Dist | 0.12% | $1.02M |
| Public Fin Auth Wis | 0.12% | $1.02M |
| Pinnacle Farms Met Dist No 1 Colo | 0.12% | $1.02M |
| Virginia St Hsg Dev Auth | 0.12% | $1.02M |
| Farmington N Mex | 0.12% | $1.02M |
| Public Fin Auth Wis | 0.12% | $1.02M |
| Lee Cnty Fla Hsg Fin Auth | 0.12% | $1.02M |
| Forsyth Mont | 0.12% | $1.02M |
| Baldwin Cnty Ala Indl Dev Auth | 0.12% | $1.01M |
| Texas St Dept Hsg & Cmnty Affairs | 0.12% | $1.01M |
| Higher Edl Facs Fing Auth Fla | 0.12% | $1.01M |
| Colton Calif Jt Uni Sch Dist | 0.12% | $1.01M |
| South Salt Lake Utah Redev Agy | 0.12% | $1.01M |
| Redondo Beach Calif Uni Sch Dist | 0.12% | $1.01M |
| Weems Neighborhood Met Dist Colo | 0.12% | $1.01M |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $1.01M |
| Collier Cnty Fla Edl Facs Auth | 0.12% | $1.01M |
| Xenia Ohio | 0.12% | $1.01M |
| New York St Hsg Fin Agy | 0.12% | $1.01M |
| Arizona St Indl Dev Auth | 0.12% | $1.01M |
| New Jersey St Hsg & Mtg Fin Agy | 0.12% | $1.01M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.12% | $1.01M |
| North Dakota St Hsg Fin Agy | 0.12% | $1.01M |
| Texas St Dept Hsg & Cmnty Affairs | 0.12% | $1.01M |
| Coastal Ridge Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Ledge Rock Ctr Residential Met Dist No 1 Colo | 0.12% | $1.01M |
| Arizona Indl Dev Auth | 0.12% | $1.01M |
| Virginia St Hsg Dev Auth | 0.12% | $1.01M |
| Elevation Pointe Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Michigan St Hsg Dev Auth | 0.12% | $1.01M |
| West Virginia Economic Dev Auth | 0.12% | $1.01M |
| Louisiana Pub Facs Auth | 0.12% | $1.01M |
| Florida Hsg Fin Corp. | 0.12% | $1.01M |
| Olympia Pub Infrastructure Dist No 1 Utah | 0.12% | $1.01M |
| Central Calif Uni Sch Dist | 0.12% | $1.01M |
| Southeast Energy Auth Coop Dist Ala | 0.12% | $1.01M |
| Louisiana Hsg Corp. | 0.12% | $1.00M |
| Valparaiso Ind | 0.12% | $1.01M |
| Miami-Dade Cnty Fla Health Facs | 0.12% | $1.01M |
| Missouri St Hsg Dev Commn | 0.12% | $1.00M |
| St Louis Mo Indl Dev Auth | 0.12% | $1.01M |
| Washington St Hsg Fin Commn | 0.12% | $1.00M |
| Michigan St Hsg Dev Auth | 0.12% | $1.01M |
| Kalamazoo Mich Economic Dev Corp. | 0.12% | $1.00M |
| Metropolitan Nashville Arpt Auth Tenn | 0.12% | $1.00M |
| Capital Projs Fin Auth Fla | 0.12% | $1.00M |
| Illinois Hsg Dev Auth | 0.12% | $1.00M |
| Sugar Land Tex Dev Corp. | 0.12% | $1.00M |
| District Columbia Hsg Fin Agy | 0.12% | $1.00M |
| Moonlight Vlg Pub Infrastructure Dist No 1 Utah | 0.12% | $1.00M |
| Pennsylvania St Higher Edl Facs Auth | 0.12% | $1.00M |
| Alamito Pub Facs Corp. Tex | 0.12% | $1.00M |
| Camden Cnty N J Impt Auth | 0.12% | $1.00M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.12% | $1.00M |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.12% | $1.00M |
| Palm Coast Pk Cmnty Dev Dist Fla | 0.12% | $1.00M |
| Western Ky Univ | 0.12% | $1.00M |
| Miami-Dade Cnty Fla | 0.12% | $1.00M |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $1.00M |
| Colorado Edl & Cultural Facs Auth | 0.12% | $1.00M |
| New York Liberty Dev Corp. | 0.12% | $1.00M |
| San Francisco Calif City & Cnty Arpts Commn | 0.12% | $1.00M |
| Salt Lake City Utah | 0.12% | $1.00M |
| Illinois Fin Auth | 0.12% | $999.98K |
| Michigan Fin Auth | 0.12% | $1.00M |
| Illinois Edl Facs Auth | 0.12% | $1.00M |
| New Orleans La Aviation Brd | 0.12% | $999.53K |
| E 470 Pub Hwy Auth Colo | 0.12% | $998.86K |
| Arkansas Dev Fin Auth | 0.12% | $994.98K |
| Arlington Tex Higher Ed Fin Corp. | 0.12% | $995.24K |
| Wisconsin Health & Edl Facs Auth | 0.12% | $993.23K |
| Washington St Hsg Fin Commn | 0.12% | $989.82K |
| Grande Pines Cmnty Dev Dist Fla | 0.12% | $989.12K |
| Oklahoma Hsg Fin Agy | 0.12% | $986.79K |
| New York St Mtg Agy | 0.12% | $986.10K |
| Capital Tr Auth Fla | 0.12% | $985.53K |
| Grand Rapids Mich Economic Dev Corp. | 0.12% | $985.18K |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.12% | $985.38K |
| Wiregrass Ii Cmnty Dev Dist Fla | 0.12% | $984.25K |
| Delaware St Hsg Auth | 0.12% | $984.53K |
| Grand Rapids Mich Economic Dev Corp. | 0.12% | $983.53K |
| Lauderdale Minn | 0.12% | $982.32K |
| Ohio St Hsg Fin Agy | 0.12% | $981.07K |
| Lt Ranch South Cmnty Dev Dist Fla | 0.12% | $980.41K |
| Public Fin Auth Wis | 0.12% | $979.57K |
| Louisiana Hsg Corp. | 0.12% | $979.64K |
| Chicago Ill O Hare Intl Arpt | 0.12% | $978.59K |
| South Carolina Jobs-Economic Dev Auth | 0.12% | $978.15K |
| Nevada Hsg Div | 0.12% | $977.44K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.12% | $976.93K |
| Illinois Hsg Dev Auth | 0.12% | $976.99K |
| Illinois Fin Auth | 0.12% | $975.69K |
| Ohio St Hsg Fin Agy | 0.12% | $974.74K |
| Missouri St Hsg Dev Commn | 0.12% | $972.33K |
| Matagorda Cnty Tex Nav Dist No 1 | 0.12% | $973.08K |
| Rhode Island St Student Ln Auth | 0.12% | $971.09K |
| South Carolina St Hsg Fin & Dev Auth | 0.12% | $970.05K |
| Trimble Cnty Ky | 0.12% | $969.40K |
| Baldwin Cnty Ala Indl Dev Auth | 0.12% | $969.66K |
| Colorado Edl & Cultural Facs Auth | 0.12% | $965.94K |
| Anna Tex | 0.12% | $965.46K |
| National Fin Auth N H | 0.12% | $965.21K |
| Firethorn Cmnty Dev Dist Fla | 0.12% | $963.69K |
| Ave Maria Stewardship Cmnty Dist Fla Cap Impt | 0.12% | $963.02K |
| Des Moines Iowa | 0.12% | $963.06K |
| Fields Estates Pub Infrastructure Dist Utah | 0.12% | $961.58K |
| Wood Ranch Pub Infrastructure Dist Utah | 0.12% | $962.10K |
| Public Fin Auth Wis | 0.12% | $960.31K |
| Tranquility Cmnty Dev Dist Fla | 0.12% | $960.43K |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $957.03K |
| Rudolph Farms Met Dist No 6 Colo | 0.12% | $957.20K |
| Reunion Met Dist Colo | 0.11% | $953.47K |
| Michigan Fin Auth | 0.11% | $950.07K |
| National Fin Auth N H | 0.11% | $947.37K |
| Chicago Ill Brd Ed | 0.11% | $944.78K |
| District Columbia Hsg Fin Agy | 0.11% | $944.25K |
| Washington St Hsg Fin Commn | 0.11% | $941.92K |
| Illinois Fin Auth | 0.11% | $942.02K |
| Missouri St Environmental Impt & Energy Res Auth | 0.11% | $933.33K |
| Sawyers Landing Cmnty Dev Dist Fla | 0.11% | $926.75K |
| National Fin Auth N H | 0.11% | $926.44K |
| Nevada Hsg Div | 0.11% | $924.21K |
| Utah St Hsg Corp. | 0.11% | $923.69K |
| Connecticut St Health & Edl Facs Auth | 0.11% | $922.83K |
| California Sch Fin Auth | 0.11% | $917.34K |
| South Carolina St Hsg Fin & Dev Auth | 0.11% | $917.17K |
| Lakewood Ranch Stewardship Dist Fla | 0.11% | $915.68K |
| Louisiana Hsg Corp. | 0.11% | $915.30K |
| Springfield Ill | 0.11% | $907.40K |
| Missouri St Health & Edl Facs Auth | 0.11% | $905.84K |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.11% | $895.24K |
| Georgetown Tex Indpt Sch Dist | 0.11% | $888.89K |
| New Jersey St Higher Ed Assistance Auth | 0.11% | $881.14K |
| Blackrock Muniassets Fd, Inc. | 0.11% | $877.79K |
| Denver Colo Convention Ctr Hotel Auth | 0.11% | $876.97K |
| Chicago Ill Brd Ed | 0.11% | $874.12K |
| Nuveen New Jersey Divid Advantage Mun Fd | 0.11% | $873.28K |
| Idaho Health Facs Auth | 0.10% | $871.89K |
| Artisan Lakes Cmnty Dev Dist Fla | 0.10% | $866.10K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.10% | $863.10K |
| Grand Forks N D | 0.10% | $863.10K |
| Tradition Cmnty Dev Dist No 9 Fla | 0.10% | $858.50K |
| New York N Y City Hsg Dev Corp. | 0.10% | $856.50K |
| Virginia Beach Va Dev Auth | 0.10% | $855.53K |
| New York N Y City Transitional Fin Auth | 0.10% | $852.98K |
| Missouri St Health & Edl Facs Auth | 0.10% | $849.47K |
| Nuveen Amt-Free Mun Cr Income Fd | 0.10% | $847.48K |
| Massachusetts Bay Transn Auth Mass | 0.10% | $844.83K |
| Puerto Rico Comwlth | 0.10% | $840.93K |
| Landings Cmnty Dev Dist Fla | 0.10% | $839.23K |
| University Wash | 0.10% | $835.73K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.10% | $835.28K |
| South Carolina St Hsg Fin & Dev Auth | 0.10% | $833.64K |
| Fort Lauderdale Fla | 0.10% | $829.86K |
| Indiana St Hsg & Cmnty Dev Auth | 0.10% | $818.60K |
| East Nassau Stewardship Dist Fla | 0.10% | $812.19K |
| Louisiana Pub Facs Auth | 0.10% | $811.52K |
| Florida St Mun Ln Council | 0.10% | $811.86K |
QWVQX overview: performance, fees, allocation and SEC filings