$0
$142 Million
0.02% of portfolio
23,828
Q2 2024
New
$0
$158 Million
0.02% of portfolio
15,214
Q2 2024
New
American Va 529 Bond Fund Of America Cl F2 N/L
-
$147 Million
0.02% of portfolio
-
Q2 2024
New
$0
$145 Million
0.02% of portfolio
27,014
Q2 2024
New
$3.12B
$139 Million
0.02% of portfolio
26,927
Q2 2024
New
$0
$62.1 Million
0.01% of portfolio
11,205
Q2 2024
New
Cleveland Cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev
-
$45 Million
0.01% of portfolio
-
Q2 2024
New
Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat
-
$45.3 Million
0.01% of portfolio
-
Q2 2024
New
Ohio St, Infrastructure Impt Go Ref Bds
-
$45.9 Million
0.01% of portfolio
-
Q2 2024
New
Blackrock 529 College Advntge Money Market Option Cl I M/M
-
$46.6 Million
0.01% of portfolio
-
Q2 2024
New
Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds
-
$35.2 Million
0.01% of portfolio
-
Q2 2024
New
Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj
-
$63.5 Million
0.01% of portfolio
-
Q2 2024
New
Fowler Ca Uni Sch Dist, Go Bds
-
$90.8 Million
0.01% of portfolio
-
Q2 2024
New
$0
$84.7 Million
0.01% of portfolio
10,787
Q2 2024
New
Franklin Income Fund Advisor Cl N/L
-
$78.9 Million
0.01% of portfolio
-
Q2 2024
New
Fimm Government Portfolio Money Market Instl Cl M/M
-
$73.3 Million
0.01% of portfolio
-
Q2 2024
New
Gnma Remic Trust 2021 146 Ea
-
$65.9 Million
0.01% of portfolio
-
Q2 2024
New
-
$9.92 Million
0.0% of portfolio
-
Q2 2024
New
United States Treasury Notes
-
$13.2 Million
0.0% of portfolio
-
Q2 2024
New
Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames Proj
-
$9.84 Million
0.0% of portfolio
-
Q2 2024
New
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina
-
$6.73 Million
0.0% of portfolio
-
Q2 2024
New
Golden Vly Uni Sch Dist Calif, Election Of 1999 Go Bds
-
$6.04 Million
0.0% of portfolio
-
Q2 2024
New
Metropolitan Pier & Exposition Auth Il Rev, Bds, Mccormick Place Expansion
-
$4.93 Million
0.0% of portfolio
-
Q2 2024
New
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina
-
$3.96 Million
0.0% of portfolio
-
Q2 2024
New
Miami Dade Cnty Fl Spl Oblig, Sub Bds
-
$3.94 Million
0.0% of portfolio
-
Q2 2024
New
$37.8M
$3.39 Million
0.0% of portfolio
26,620
Q4 2022
New
Fnma Remic Trust 2005 109 Gd
-
$2.07 Million
0.0% of portfolio
-
Q2 2024
New
$33.6M
$1.94 Million
0.0% of portfolio
24,300
Q4 2022
New
United States Treasury Notes
-
$10.9 Million
0.0% of portfolio
-
Q2 2024
New
United States Treasury Notes
-
$11.9 Million
0.0% of portfolio
-
Q2 2024
New
United States Treasury Notes
-
$12 Million
0.0% of portfolio
-
Q2 2024
New
Ohio St, Common Schs Go Ref Bds
-
$30.6 Million
0.0% of portfolio
-
Q2 2024
New
North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay
-
$27.6 Million
0.0% of portfolio
-
Q2 2024
New
-
$25.6 Million
0.0% of portfolio
-
Q2 2024
New
-
$23.6 Million
0.0% of portfolio
-
Q2 2024
New
United States Treasury Notes
-
$22.9 Million
0.0% of portfolio
-
Q2 2024
New
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina
-
$22.5 Million
0.0% of portfolio
-
Q2 2024
New
Upland Ca Uni Sch Dist, Election Of 2008 Go Bds
-
$18.3 Million
0.0% of portfolio
-
Q2 2024
New
Fimm Money Market Port Fund Instl Cl M/M
-
$17.3 Million
0.0% of portfolio
-
Q2 2024
New
Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina
-
$14.9 Million
0.0% of portfolio
-
Q2 2024
New
United States Treasury Notes
-
$12.4 Million
0.0% of portfolio
-
Q2 2024
New
-
$25,000
0.0% of portfolio
-
Q2 2024
New