QWVQX Holdings — Clearwater Tax-Exempt Bond Fund
All 806 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 | 1.59% | $13.54M |
| Mississippi Home Corp. Single Family Mtg | 0.61% | $5.19M |
| Texas St Dept Hsg & Cmnty Affairs | 0.61% | $5.15M |
| Texas St Dept Hsg & Cmnty Affairs | 0.60% | $5.14M |
| Michigan State Housing Development Authority (mi) | 0.53% | $4.48M |
| Georgia Housing & Finance Authority (ga) | 0.49% | $4.14M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.47% | $4.01M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.47% | $4.01M |
| Texas Department Of Housing & Community Affairs (tx) | 0.44% | $3.72M |
| Michigan State Housing Development Authority (mi) | 0.44% | $3.72M |
| Utah St Hsg Corp. | 0.43% | $3.64M |
| Texas Department Of Housing & Community Affairs (tx) | 0.42% | $3.59M |
| Public Finance Authority (wi) | 0.42% | $3.58M |
| Texas State Affordable Housing Corp. (tx) | 0.42% | $3.53M |
| Black Belt Energy Gas District (the) (al) | 0.38% | $3.23M |
| Blackrock Muniholdings Fund, Inc. | 0.38% | $3.22M |
| Michigan St Hsg Dev Auth | 0.38% | $3.21M |
| Public Energy Authority Of Kentucky (ky) | 0.37% | $3.17M |
| Michigan St Hsg Dev Auth | 0.36% | $3.07M |
| West Virginia Housing Development Fund (wv) | 0.36% | $3.06M |
| Utah St Hsg Corp. | 0.36% | $3.02M |
| Massachusetts St Dev Fin Agy | 0.35% | $2.94M |
| Alabama Housing Finance Authority (al) | 0.35% | $2.94M |
| Higher Education Student Assistance Authority (nj) | 0.34% | $2.92M |
| Black Belt Energy Gas District (the) (al) | 0.34% | $2.91M |
| Utah St Hsg Corp. | 0.34% | $2.87M |
| Arkansas Development Finance Authority (ar) | 0.33% | $2.78M |
| Columbia (dc), District Of | 0.32% | $2.76M |
| Tennessee Housing Development Agency (tn) | 0.32% | $2.76M |
| Lakewood Ranch Stewardship District (fl) | 0.31% | $2.65M |
| Missouri Housing Development Commission (mo) | 0.31% | $2.60M |
| Acalanes Union High School District (ca) | 0.31% | $2.60M |
| Alabama Housing Finance Authority (al) | 0.30% | $2.59M |
| El Paso Housing Finance Corp. (tx) | 0.30% | $2.57M |
| Montana Board Of Housing (mt) | 0.30% | $2.53M |
| Ohio Housing Finance Agency (oh) | 0.30% | $2.53M |
| Chicago Ill O Hare Intl Arpt | 0.29% | $2.49M |
| Ohio St Hsg Fin Agy | 0.29% | $2.44M |
| Missouri St Hsg Dev Commn | 0.28% | $2.42M |
| Oak Park Unified School District (ca) | 0.28% | $2.40M |
| Main Street Natural Gas, Inc. (ga) | 0.28% | $2.40M |
| Palm Beach County Health Facilities Authority (fl) | 0.28% | $2.40M |
| Main Street Natural Gas, Inc. (ga) | 0.28% | $2.39M |
| North Carolina Housing Finance Agency (nc) | 0.28% | $2.37M |
| Minnesota Municipal Gas Agency (mn) | 0.28% | $2.35M |
| Idaho Housing & Finance Association (id) | 0.27% | $2.28M |
| North Carolina Hsg Fin Agy | 0.27% | $2.27M |
| Florida Hsg Fin Corp. | 0.26% | $2.24M |
| Texas St Dept Hsg & Cmnty Affairs | 0.26% | $2.21M |
| Tennessee Housing Development Agency (tn) | 0.26% | $2.18M |
| California Municipal Finance Authority (ca) | 0.26% | $2.18M |
| Oregon (or), State Of | 0.26% | $2.17M |
| Van Dyke Mich Pub Schs | 0.25% | $2.16M |
| Puerto Rico Sales Tax Financing Corp. | 0.25% | $2.15M |
| North Carolina State Education Assistance Authority (nc) | 0.25% | $2.14M |
| Columbus Regional Airport Authority (oh) | 0.25% | $2.13M |
| Ohio Hsg Fin Agy | 0.25% | $2.12M |
| Arlington Tex Higher Ed Fin Corp. | 0.25% | $2.10M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.25% | $2.10M |
| Houston Tex | 0.25% | $2.09M |
| New York Transportation Development Corp. (ny) | 0.24% | $2.07M |
| Maryland Cmnty Dev Admin Loc Govt Infrastructure | 0.24% | $2.06M |
| Utah St Hsg Corp. | 0.24% | $2.06M |
| Michigan St Hsg Dev Auth | 0.24% | $2.05M |
| Nuveen Municipal High Income Opportunity Fund | 0.24% | $2.05M |
| New York State Mortgage Agency (ny) | 0.24% | $2.03M |
| Massachusetts St Hsg Fin Agy | 0.24% | $2.03M |
| Georgia St Hsg & Fin Auth | 0.24% | $2.02M |
| Charles City County Economic Development Authority (va) | 0.24% | $2.02M |
| Utah Infrastructure Agency (ut) | 0.24% | $2.01M |
| Florida Dev Fin Corp. | 0.24% | $2.00M |
| North Carolina Hsg Fin Agy | 0.24% | $2.00M |
| Virginia St Hsg Dev Auth | 0.24% | $2.00M |
| Chesapeake Bay Bridge & Tunnel District (va) | 0.24% | $2.00M |
| Georgia St Hsg & Fin Auth | 0.23% | $2.00M |
| Missouri St Hsg Dev Commn | 0.23% | $1.99M |
| Illinois Hsg Dev Auth | 0.23% | $1.99M |
| Florida Housing Finance Corp. | 0.23% | $1.98M |
| Maricopa County & Phoenix Ariz Industrial | 0.23% | $1.97M |
| Michigan St Hsg Dev Auth | 0.23% | $1.97M |
| Invesco Quality Municipal Income Trust | 0.23% | $1.93M |
| Idaho Housing & Finance Association (id) | 0.22% | $1.91M |
| National Fin Auth N H | 0.22% | $1.90M |
| New Mexico Mortgage Finance Authority (nm) | 0.22% | $1.87M |
| Dws Municipal Income Trust | 0.22% | $1.86M |
| Utah St Hsg Corp. | 0.22% | $1.85M |
| Stamford Conn Hsg Auth | 0.22% | $1.83M |
| Chicago O'hare International Airport (il) | 0.21% | $1.81M |
| Georgia St Hsg & Fin Auth | 0.21% | $1.81M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.21% | $1.79M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.21% | $1.76M |
| National Fin Auth N H | 0.21% | $1.75M |
| Nebraska Invt Fin Auth | 0.21% | $1.75M |
| Invesco Municipal Opportunity Trust | 0.21% | $1.75M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.20% | $1.73M |
| Tuscaloosa County Industrial Development Authority (al) | 0.20% | $1.73M |
| Iowa Fin Auth | 0.20% | $1.71M |
| North Carolina Hsg Fin Agy | 0.20% | $1.67M |
| Iowa Fin Auth | 0.20% | $1.66M |
| Ohio Housing Finance Agency (oh) | 0.19% | $1.64M |
| Legato Cmnty Auth Colo | 0.19% | $1.62M |
| Cook County Community College District N.508 (il) | 0.19% | $1.61M |
| Houston Tex | 0.19% | $1.61M |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.19% | $1.61M |
| New York Transportation Development Corp. (ny) | 0.19% | $1.60M |
| Coatesville Area School District (pa) | 0.19% | $1.60M |
| Southeast Alabama Gas Supply District (the) | 0.19% | $1.59M |
| Energy Southeast A Cooperative District (al) | 0.19% | $1.59M |
| Tennessee Energy Acquisition Corp. (tn) | 0.19% | $1.59M |
| Pensacola Fla | 0.19% | $1.58M |
| Grand Parkway Transportation Corp. (tx) | 0.19% | $1.58M |
| Illinois (il), State Of | 0.19% | $1.58M |
| San Francisco City And County Airports (ca) | 0.19% | $1.58M |
| Pennsylvania Hsg Fin Agy | 0.18% | $1.57M |
| Louisiana Housing Corp. (la) | 0.18% | $1.56M |
| Michigan State Housing Development Authority (mi) | 0.18% | $1.56M |
| Jacksonville Fla Aviation Auth | 0.18% | $1.56M |
| Texas State Affordable Housing Corp. (tx) | 0.18% | $1.56M |
| Massachusetts Development Finance Agency (ma) | 0.18% | $1.56M |
| Cloverleaf Ohio Loc Sch Dist | 0.18% | $1.55M |
| Tennessee Hsg Dev Agy | 0.18% | $1.55M |
| Cumberland County Municipal Authority (pa) | 0.18% | $1.54M |
| Michigan St Hsg Dev Auth | 0.18% | $1.54M |
| Tennessee Housing Development Agency (tn) | 0.18% | $1.54M |
| Capital Tr Auth Fla | 0.18% | $1.54M |
| Palm Beach Cnty Fla Health Facs Auth | 0.18% | $1.54M |
| Texas St Dept Hsg & Cmnty Affairs | 0.18% | $1.54M |
| Ohio St Hsg Fin Agy | 0.18% | $1.54M |
| Oklahoma Hsg Fin Agy | 0.18% | $1.53M |
| Phoenix City Industrial Development Authority (the) (az) | 0.18% | $1.53M |
| Illinois Sports Facs Authority (il) | 0.18% | $1.53M |
| New York Transportation Development Corp. (ny) | 0.18% | $1.53M |
| Michigan St Hsg Dev Auth | 0.18% | $1.53M |
| Firelight Cmnty Dev Dist Fla | 0.18% | $1.53M |
| Alabama Housing Finance Authority (al) | 0.18% | $1.53M |
| Georgia St Hsg & Fin Auth | 0.18% | $1.53M |
| South Carolina St Hsg Fin & Dev Auth | 0.18% | $1.53M |
| Colorado Health Facilities Authority (co) | 0.18% | $1.53M |
| Medical University Hospital Authority (sc) | 0.18% | $1.52M |
| South Carolina (sc), State Of | 0.18% | $1.52M |
| Cape Coral Fla | 0.18% | $1.52M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.18% | $1.52M |
| North Dakota St Hsg Fin Agy | 0.18% | $1.52M |
| Maine St Hsg Auth | 0.18% | $1.51M |
| Clifton Tex Higher Ed Fin Corp. | 0.18% | $1.51M |
| North Carolina Housing Finance Agency (nc) | 0.18% | $1.51M |
| Village Cmnty Dev Dist No 16 Fla | 0.18% | $1.51M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $1.50M |
| Minnesota Office Of Higher Education (mn) | 0.18% | $1.50M |
| California School Facilities Financing Authority (ca) | 0.18% | $1.50M |
| Brightshore Cmnty Dev Dist Fla | 0.18% | $1.50M |
| St Bernard Ohio | 0.18% | $1.50M |
| Allen (oh), County Of | 0.18% | $1.50M |
| Kentucky Economic Development Finance Authority (ky) | 0.18% | $1.50M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.18% | $1.50M |
| Indiana State Housing & Community Development Authority (in) | 0.18% | $1.50M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.18% | $1.50M |
| Michigan Strategic Fund (mi) | 0.18% | $1.49M |
| Puerto Rico, Commonwealth Of | 0.18% | $1.49M |
| Oklahoma Hsg Fin Agy | 0.18% | $1.49M |
| New Hampshire State Business Finance Authority (nh) | 0.17% | $1.49M |
| New Mexico Mortgage Finance Authority (nm) | 0.17% | $1.49M |
| Blackrock Muniyield Quality Fund, Inc. | 0.17% | $1.49M |
| California Municipal Finance Authority (ca) | 0.17% | $1.48M |
| Invesco Municipal Trust | 0.17% | $1.48M |
| New York Transportation Development Corp. (ny) | 0.17% | $1.48M |
| New York State Housing Finance Agency (ny) | 0.17% | $1.47M |
| Pennsylvania Housing Finance Agency (pa) | 0.17% | $1.47M |
| Delaware St Hsg Auth | 0.17% | $1.47M |
| Indiana Finance Authority (in) | 0.17% | $1.46M |
| Public Fin Auth Wis | 0.17% | $1.45M |
| Ohio Hsg Fin Agy | 0.17% | $1.44M |
| Tennessee Housing Development Agency (tn) | 0.17% | $1.44M |
| New York State Mortgage Agency (ny) | 0.17% | $1.43M |
| Florida Housing Finance Corp. | 0.17% | $1.43M |
| District Of Columbia Housing Finance Agency (dc) | 0.17% | $1.42M |
| Lucas Met Hsg Auth Ohio | 0.17% | $1.41M |
| Hillsborough Cnty Fla Aviation Auth | 0.17% | $1.41M |
| New York State Mortgage Agency (ny) | 0.16% | $1.40M |
| Mecklenburg (nc), County Of | 0.16% | $1.40M |
| Trimble (ky), County Of | 0.16% | $1.39M |
| Tolomato Community Development District (fl) | 0.16% | $1.39M |
| Colliers Hill Metropolitan District N.2 (co) | 0.16% | $1.39M |
| Brightshore Cmnty Dev Dist Fla | 0.16% | $1.38M |
| Lakewood Ranch Stewardship District (fl) | 0.16% | $1.37M |
| Tennessee Hsg Dev Agy | 0.16% | $1.37M |
| National Fin Auth N H | 0.16% | $1.36M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.16% | $1.36M |
| Enterprise Elementary School District (ca) | 0.16% | $1.35M |
| Intermountain Power Agency (ut) | 0.16% | $1.35M |
| Utah St Hsg Corp. | 0.16% | $1.35M |
| Burbank Ill | 0.15% | $1.30M |
| Lakewood Ranch Stewardship Dist Fla | 0.15% | $1.28M |
| Alvord Unified School District (ca) | 0.15% | $1.27M |
| Vancouver City Housing Authority (wa) | 0.15% | $1.27M |
| Puerto Rico, Commonwealth Of | 0.15% | $1.27M |
| University Pk Rec Dist Fla | 0.15% | $1.26M |
| Nevada Housing Division (nv) | 0.15% | $1.25M |
| Broward (fl), County Of | 0.15% | $1.25M |
| Orange County Health Facilities Authority (fl) | 0.15% | $1.25M |
| New York State Mortgage Agency (ny) | 0.15% | $1.25M |
| Hha Fountainview Pfc Tex | 0.15% | $1.25M |
| Gainesville And Hall County Development Authority (ga) | 0.15% | $1.24M |
| Encinitas Unified School District (ca) | 0.14% | $1.23M |
| Invesco Trust For Investment Grade Municipals | 0.14% | $1.22M |
| Somerville (ms), City Of | 0.14% | $1.22M |
| Public Finance Authority (wi) | 0.14% | $1.22M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.14% | $1.21M |
| Hobe-St Lucie Conservancy Dist Fla | 0.14% | $1.21M |
| Bentonville Ark | 0.14% | $1.21M |
| Michigan St Hsg Dev Auth | 0.14% | $1.21M |
| Massachusetts Educational Financing Authority (ma) | 0.14% | $1.20M |
| National Fin Auth N H | 0.14% | $1.20M |
| Lakes Of Sarasota Cmnty Dev Dist 2 | 0.14% | $1.18M |
| Indiana Finance Authority (in) | 0.14% | $1.17M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.14% | $1.17M |
| Resort Core Pub Infrastructure Dist No 1 Utah | 0.14% | $1.17M |
| Massachusetts Educational Financing Authority (ma) | 0.14% | $1.17M |
| Philadelphia Pa Hsg Auth | 0.14% | $1.17M |
| Kd52 Cmnty Dev Dist No 1 Fla | 0.14% | $1.16M |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.14% | $1.16M |
| Denver City & County Housing Authority (co) | 0.14% | $1.16M |
| Corona-Norco Unified School District Public Financing Authority (ca) | 0.14% | $1.16M |
| Build Nyc Resource Corp. (ny) | 0.14% | $1.15M |
| Burbank Glendale Pasadena Arpt Auth Calif | 0.13% | $1.14M |
| South Carolina St Hsg Fin & Dev Auth | 0.13% | $1.13M |
| New Hampshire Housing Finance Authority (nh) | 0.13% | $1.13M |
| Lee Cnty Fla | 0.13% | $1.13M |
| Carlsbad Unified School District (ca) | 0.13% | $1.13M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.13% | $1.13M |
| New York St Dorm Auth | 0.13% | $1.13M |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.13% | $1.12M |
| New York Transportation Development Corp. (ny) | 0.13% | $1.12M |
| Alaska Railroad Corp. (ak) | 0.13% | $1.12M |
| Los Angeles Calif Dept Wtr & Pwr | 0.13% | $1.12M |
| Austin Tex | 0.13% | $1.12M |
| Pennsylvania Hsg Fin Agy | 0.13% | $1.12M |
| New York Transportation Development Corp. (ny) | 0.13% | $1.12M |
| Tracy Unified School District (ca) | 0.13% | $1.12M |
| Michigan St Trunk Line | 0.13% | $1.11M |
| Connecticut St Health & Edl Facs Auth | 0.13% | $1.11M |
| Orlando Fla | 0.13% | $1.11M |
| San Francisco City And County Airport Commission (ca) | 0.13% | $1.11M |
| Helendale School District (ca) | 0.13% | $1.11M |
| East Nassau Stewardship Dist Fla | 0.13% | $1.11M |
| San Diego County Regional Airport Authority (ca) | 0.13% | $1.11M |
| Fort Worth (tx), City Of | 0.13% | $1.11M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.13% | $1.11M |
| Ohio St | 0.13% | $1.11M |
| Illinois Hsg Dev Auth | 0.13% | $1.10M |
| Jacksonville Fla Aviation Auth | 0.13% | $1.10M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.13% | $1.10M |
| Chicago Ill Midway Arpt | 0.13% | $1.10M |
| Salt Lake City Utah | 0.13% | $1.10M |
| James City County Va Econ Dev Resid | 0.13% | $1.10M |
| Delaware St Hsg Auth | 0.13% | $1.10M |
| Lakewood Ranch Stewardship District (fl) | 0.13% | $1.09M |
| Phoenix City Civic Improvement Corp. (az) | 0.13% | $1.09M |
| South Dakota St Health & Edl Facs Auth | 0.13% | $1.09M |
| Medical University Hospital Authority (sc) | 0.13% | $1.09M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.13% | $1.09M |
| Julington Creek Plantation Cmnty Dev Dist Fla | 0.13% | $1.09M |
| New Jersey Turnpike Authority (nj) | 0.13% | $1.08M |
| Northern Michigan University (mi) | 0.13% | $1.08M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.13% | $1.08M |
| New York City Transitional Finance Authority (the) (ny) | 0.13% | $1.07M |
| Rhode Island Housing & Mortgage Finance Corp. (ri) | 0.13% | $1.07M |
| New Hope Cultural Ed Facs Fin Corp. | 0.13% | $1.07M |
| Kentucky Bond Development Corp. (ky) | 0.13% | $1.07M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $1.07M |
| Dutchess Cnty N Y Loc Dev Corp. | 0.13% | $1.07M |
| South Carolina Public Service Authority (sc) | 0.13% | $1.07M |
| Southeast Energy Authority (al) | 0.13% | $1.07M |
| Tennessee Energy Acquisition Corp. (tn) | 0.13% | $1.07M |
| Verk Indl Regl Pub Infrastructure Dist Utah | 0.13% | $1.07M |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $1.07M |
| King County Housing Authority (wa) | 0.13% | $1.07M |
| Hacienda North Cmnty Dev Dist Fla | 0.13% | $1.07M |
| Colorado Hsg & Fin Auth | 0.13% | $1.07M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.13% | $1.07M |
| Southeast Energy Authority (al) | 0.13% | $1.07M |
| Terre Haute Ind San Dist | 0.13% | $1.07M |
| Energy Southeast A Cooperative District (al) | 0.13% | $1.07M |
| Reagan Hosp Dist Reagan Cnty Tex | 0.13% | $1.06M |
| New Hope Cultural Ed Facs Fin Corp. | 0.13% | $1.06M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.12% | $1.06M |
| Florida Loc Govt Fin Commn | 0.12% | $1.06M |
| Brazos Education Loan Authority, Inc. (tx) | 0.12% | $1.06M |
| Dormitory Authority Of The State Of New York (ny) | 0.12% | $1.06M |
| Black Belt Energy Gas District (the) (al) | 0.12% | $1.06M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.12% | $1.06M |
| Des Moines (ia), City Of | 0.12% | $1.06M |
| Wisconsin St Health & Edl Facs Auth | 0.12% | $1.05M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.12% | $1.05M |
| South Carolina State Housing Finance & Development Authority (sc) | 0.12% | $1.05M |
| New York State Mortgage Agency (ny) | 0.12% | $1.05M |
| Puerto Rico Aqueduct And Sewer Authority | 0.12% | $1.05M |
| North Riv Ranch Impt Stewardship Dist Fla | 0.12% | $1.05M |
| Main Street Natural Gas, Inc. (ga) | 0.12% | $1.05M |
| Collier Cnty Fla Indl Dev Auth | 0.12% | $1.05M |
| Ehove Ohio Jt Vocational Sch Dist | 0.12% | $1.05M |
| Southern Calif Pub Pwr Auth | 0.12% | $1.05M |
| Arbors Park Phase 1 Community Development District (fl) | 0.12% | $1.05M |
| Jordanelle Ridge Pub Infrastructure Dist No 2 Utah | 0.12% | $1.05M |
| Washington State Housing Finance Commission (wa) | 0.12% | $1.05M |
| Eastern Mich Univ | 0.12% | $1.05M |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 0.12% | $1.05M |
| Black Belt Energy Gas District (the) (al) | 0.12% | $1.05M |
| Lakewood Ranch Stewardship Dist Fla | 0.12% | $1.05M |
| Sawmill Infrastructure Fing Dist Utah | 0.12% | $1.04M |
| Los Angeles City Department Of Airports (ca) | 0.12% | $1.05M |
| Madison-Plains Ohio Loc Sch Dist | 0.12% | $1.05M |
| Tennessee Housing Development Agency (tn) | 0.12% | $1.04M |
| National Fin Auth N H | 0.12% | $1.04M |
| Michigan St Hsg Dev Auth | 0.12% | $1.04M |
| Capital Area Fin Auth | 0.12% | $1.04M |
| Wichita Kans | 0.12% | $1.04M |
| Utah Infrastructure Agency (ut) | 0.12% | $1.04M |
| Beach Cmnty Dev Dist Fla | 0.12% | $1.04M |
| Nevada Hsg Div | 0.12% | $1.04M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.12% | $1.04M |
| Baldwin County Industrial Development Authority (the) (al) | 0.12% | $1.04M |
| Medical University Hospital Authority (sc) | 0.12% | $1.04M |
| Lampeter-Strasburg Sch Dist Pa | 0.12% | $1.04M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.04M |
| Village Cmnty Dev Dist No 15 Fla | 0.12% | $1.04M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.12% | $1.04M |
| Public Fin Auth Wis | 0.12% | $1.04M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.12% | $1.04M |
| Patriots Energy Group Financing Agency (sc) | 0.12% | $1.04M |
| Pinnacle Farms Met Dist No 1 Colo | 0.12% | $1.03M |
| Aep Texas, Inc. | 0.12% | $1.04M |
| Virginia St Hsg Dev Auth | 0.12% | $1.03M |
| Spring Vy Cmnty Infrastructure Dist No 1 Idaho | 0.12% | $1.03M |
| National Fin Auth N H | 0.12% | $1.03M |
| Illinois (il), State Of | 0.12% | $1.03M |
| Coastal Ridge Cmnty Dev Dist Fla | 0.12% | $1.03M |
| Maryland Department Of Housing And Community Development (md) | 0.12% | $1.03M |
| Valparaiso (in), City Of | 0.12% | $1.03M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $1.03M |
| Virginia Housing Development Authority (va) | 0.12% | $1.03M |
| South Salt Lake Utah Redev Agy | 0.12% | $1.03M |
| Windshire Park Metropolitan District N.2 (co) | 0.12% | $1.03M |
| Public Finance Authority (wi) | 0.12% | $1.03M |
| Weems Neighborhood Met Dist Colo | 0.12% | $1.03M |
| Texas Department Of Housing & Community Affairs (tx) | 0.12% | $1.03M |
| Higher Educational Facilities Financing Authority (fl) | 0.12% | $1.03M |
| Main Street Natural Gas, Inc. (ga) | 0.12% | $1.03M |
| Texas St Dept Hsg & Cmnty Affairs | 0.12% | $1.03M |
| Lee County Housing Finance Authority (fl) | 0.12% | $1.03M |
| Delta Air Lines, Inc. | 0.12% | $1.03M |
| Collier County Edcational Facilities Authority (fl) | 0.12% | $1.03M |
| Prairie Pt Cmnty Auth Brd Colo | 0.12% | $1.03M |
| Xenia Ohio | 0.12% | $1.03M |
| North Dakota St Hsg Fin Agy | 0.12% | $1.03M |
| North Ridgeville Ohio City Sch Dist | 0.12% | $1.03M |
| Michigan Finance Authority (mi) | 0.12% | $1.03M |
| Ledge Rock Ctr Residential Met Dist No 1 Colo | 0.12% | $1.02M |
| Louisiana Public Facilities Authority (la) | 0.12% | $1.03M |
| Florida Hsg Fin Corp. | 0.12% | $1.02M |
| Energy Southeast A Cooperative District (al) | 0.12% | $1.02M |
| Lakewood Ranch Stewardship District (fl) | 0.12% | $1.02M |
| Sandridge Cmnty Dev Dist Fla | 0.12% | $1.02M |
| New York St Hsg Fin Agy | 0.12% | $1.02M |
| Wisconsin Health & Edl Facs Auth | 0.12% | $1.02M |
| Farmington (nm), City Of | 0.12% | $1.02M |
| Grande Pines Cmnty Dev Dist Fla | 0.12% | $1.02M |
| St Louis Mo Indl Dev Auth | 0.12% | $1.02M |
| Moonlight Vlg Pub Infrastructure Dist No 1 Utah | 0.12% | $1.02M |
| Southeast Energy Authority (al) | 0.12% | $1.02M |
| Olympia Pub Infrastructure Dist No 1 Utah | 0.12% | $1.02M |
| Bear Creek Community Improvement District (mo) | 0.12% | $1.02M |
| Panorama Pub Infrastructure Dist No 1 Utah | 0.12% | $1.02M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.12% | $1.02M |
| National Finance Authority (nh) | 0.12% | $1.02M |
| Palm Coast Park Community Development District (fl) | 0.12% | $1.02M |
| Grand Rapids City Economic Development Corp. (mi) | 0.12% | $1.02M |
| Grand Rapids Mich Economic Dev Corp. | 0.12% | $1.02M |
| Farmington (nm), City Of | 0.12% | $1.02M |
| Michigan St Hsg Dev Auth | 0.12% | $1.02M |
| Michigan St Hsg Dev Auth | 0.12% | $1.02M |
| Forsyth (mt), City Of | 0.12% | $1.02M |
| Missouri St Hsg Dev Commn | 0.12% | $1.01M |
| Smith Met Dist No 3 Colo | 0.12% | $1.01M |
| Elevation Pointe Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.12% | $1.01M |
| Capital Tr Auth Fla | 0.12% | $1.01M |
| Capital Projects Finance Authority (fl) | 0.12% | $1.01M |
| Lt Ranch South Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Illinois Hsg Dev Auth | 0.12% | $1.01M |
| Camden Cnty N J Impt Auth | 0.12% | $1.01M |
| Wiregrass Ii Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Montana Fac Fin Auth | 0.12% | $1.01M |
| Arlington Higher Education Finance Corp. (tx) | 0.12% | $1.01M |
| Arkansas Development Finance Authority (ar) | 0.12% | $1.01M |
| Washington St Hsg Fin Commn | 0.12% | $1.01M |
| West Virginia Economic Development Authority (wv) | 0.12% | $1.01M |
| Wyandotte Cnty/kans City Kans Uni Govt | 0.12% | $1.01M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $1.01M |
| Miami-Dade County Health Facilities Authority (fl) | 0.12% | $1.01M |
| Firethorn Cmnty Dev Dist Fla | 0.12% | $1.01M |
| Big Cypress Stewardship Dist Fla | 0.12% | $1.01M |
| Ave Maria Stewardship Community District (fl) | 0.12% | $1.01M |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.12% | $1.00M |
| Salt Lake City (ut), City Of | 0.12% | $1.00M |
| Colton Joint Unified School District (ca) | 0.12% | $1.00M |
| Tranquility Cmnty Dev Dist Fla | 0.12% | $1.00M |
| Redondo Beach Unified School District (ca) | 0.12% | $1.00M |
| Public Finance Authority (wi) | 0.12% | $1.00M |
| Sugar Land Development Corp. | 0.12% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.12% | $1.00M |
| Central Unified School District (ca) | 0.12% | $1.00M |
| Idaho Hsg & Fin Assn | 0.12% | $1.00M |
| Public Fin Auth Wis | 0.12% | $1.00M |
| Chicago (il), City Of | 0.12% | $1.00M |
| Lauderdale Minn | 0.12% | $1.00M |
| Alamito Public Facilities Corp. (tx) | 0.12% | $1.00M |
| Illinois Finance Authority (il) | 0.12% | $1.00M |
| New Orleans Aviation Board (la) | 0.12% | $1.00M |
| Laurel Rd Cmnty Dev Dist Fla | 0.12% | $1.00M |
| Lakewood Ranch Stewardship District (fl) | 0.12% | $1.00M |
| New York Liberty Development Corp. (ny) | 0.12% | $1.00M |
| Washington St Hsg Fin Commn | 0.12% | $1.00M |
| Western Ky Univ | 0.12% | $1.00M |
| Baldwin County Industrial Development Authority (the) (al) | 0.12% | $1.00M |
| Michigan Fin Auth | 0.12% | $999.98K |
| Illinois Finance Authority (il) | 0.12% | $1.00M |
| Louisiana Housing Corp. (la) | 0.12% | $1.00M |
| Illinois Educational Facilities Authority (il) | 0.12% | $1.00M |
| E-470 Public Highway Authority (co) | 0.12% | $999.55K |
| Ohio St Hsg Fin Agy | 0.12% | $998.60K |
| Reunion Met Dist Colo | 0.12% | $996.95K |
| Illinois Hsg Dev Auth | 0.12% | $993.79K |
| Ohio St Hsg Fin Agy | 0.12% | $993.63K |
| Oklahoma Hsg Fin Agy | 0.12% | $993.67K |
| Illinois Finance Authority (il) | 0.12% | $992.09K |
| Rudolph Farms Met Dist No 6 Colo | 0.12% | $992.71K |
| Colorado Educational And Cultural Facilities Authority (co) | 0.12% | $990.29K |
| South Carolina Jobs-Economic Dev Auth | 0.12% | $989.93K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.12% | $987.26K |
| Pennsylvania Hsg Fin Agy | 0.12% | $986.37K |
| South Carolina State Housing Finance & Development Authority (sc) | 0.12% | $985.04K |
| Anna Tex | 0.12% | $984.75K |
| Des Moines (ia), City Of | 0.12% | $983.70K |
| Matagorda County Navigation District N.1 (tx) | 0.12% | $981.16K |
| District Of Columbia Housing Finance Agency (dc) | 0.12% | $981.38K |
| National Fin Auth N H | 0.12% | $980.19K |
| National Finance Authority (nh) | 0.11% | $974.18K |
| Delaware St Hsg Auth | 0.11% | $974.09K |
| Fields Estates Pub Infrastructure Dist Utah | 0.11% | $973.37K |
| Chicago City Board Of Education (il) | 0.11% | $971.51K |
| Nevada Housing Division (nv) | 0.11% | $970.14K |
| Washington State Housing Finance Commission (wa) | 0.11% | $964.84K |
| Michigan Finance Authority (mi) | 0.11% | $958.93K |
| Sawyer's Landing Community Development District (fl) | 0.11% | $956.64K |
| Michigan Finance Authority (mi) | 0.11% | $951.14K |
| Louisiana Housing Corp. (la) | 0.11% | $948.99K |
| Rhode Island Student Loan Authority (ri) | 0.11% | $949.28K |
| Louisiana Housing Corp. (la) | 0.11% | $948.41K |
| Missouri State Environmental Improvement And Energy Resources Authority (mo) | 0.11% | $945.91K |
| Los Angeles City Departement Of Water And Power (ca) | 0.11% | $943.74K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.11% | $942.76K |
| National Finance Authority (nh) | 0.11% | $942.86K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.11% | $940.38K |
| Lakewood Ranch Stewardship District (fl) | 0.11% | $939.58K |
| South Carolina St Hsg Fin & Dev Auth | 0.11% | $935.06K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $930.75K |
| Springfield Ill | 0.11% | $931.46K |
| Invesco Advantage Municipal Income Trust Ii | 0.11% | $922.52K |
| California Sch Fin Auth | 0.11% | $920.81K |
| Idaho Health Facilities Authority (id) | 0.11% | $915.16K |
| Artisan Lake East Community Development District (fl) | 0.11% | $910.08K |
| Georgetown Independent School District (tx) | 0.11% | $908.55K |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.11% | $906.05K |
| Chicago City Board Of Education (il) | 0.11% | $903.08K |
| Puerto Rico, Commonwealth Of | 0.11% | $902.11K |
| Wood Ranch Pub Infrastructure Dist Utah | 0.11% | $898.50K |
| New York City Housing Development Corp. (ny) | 0.11% | $894.68K |
| Tradition Cmnty Dev Dist No 9 Fla | 0.10% | $889.90K |
| Blackrock Muniassets Fund, Inc. | 0.10% | $888.57K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.10% | $882.75K |
| Nuveen Amt-Free Municipal Credit Income Fund | 0.10% | $879.78K |
| New York City Transitional Finance Authority (the) (ny) | 0.10% | $879.42K |
| Lakewood Ranch Stewardship District (fl) | 0.10% | $875.44K |
| Denver Convention Center Hotel Authority (co) | 0.10% | $875.71K |
| Grand Forks N D | 0.10% | $871.81K |
| Fort Lauderdale Fla | 0.10% | $869.77K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.10% | $867.11K |
| South Carolina (sc), State Of | 0.10% | $866.74K |
| Landings Cmnty Dev Dist Fla | 0.10% | $863.04K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.10% | $862.13K |
| University Of Washington (wa) | 0.10% | $859.19K |
| Massachusetts Bay Transportation Authority (ma) | 0.10% | $856.13K |
| Louisiana Public Facilities Authority (la) | 0.10% | $854.39K |
| Virginia Beach City Development Authority (va) | 0.10% | $852.25K |
| Utah Housing Corp. (ut) | 0.10% | $850.18K |
| East Nassau Stewardship District (fl) | 0.10% | $849.28K |
| St. Johns County Industrial Development Authority (fl) | 0.10% | $846.74K |
| Black Desert Public Infrastructure District (ut) | 0.10% | $842.60K |
| Louisiana Pub Facs Auth | 0.10% | $837.57K |
QWVQX overview: performance, fees, allocation and SEC filings