$37B
$31,000
0.05% of portfolio
777
Q3 2022
Added 9.9%
$0
$29,000
0.05% of portfolio
536
Q1 2022
Added 0.19%
North Las Vegas Nev Go LTD Tax Wtr Wastewt Rev M/W
-
$28,000
0.05% of portfolio
-
Q3 2021
New
$104B
$29,000
0.05% of portfolio
1,000
Q3 2021
New
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl
-
$26,000
0.05% of portfolio
-
Q3 2021
New
$0
$28,000
0.05% of portfolio
388
Q3 2022
Reduced 12.81%
Cedar Rapids Iowa Rev Bds Clbl
-
$27,000
0.05% of portfolio
-
Q3 2021
New
$0
$30,000
0.05% of portfolio
226
Q3 2022
Added 32.94%
$80.1B
$27,000
0.05% of portfolio
243
Q3 2022
Added 32.79%
Cooper Tire & Rubber CO Note
-
$30,000
0.05% of portfolio
-
Q1 2022
Added 50.0%
$0
$30,000
0.05% of portfolio
800
Q1 2022
New
$201B
$31,000
0.05% of portfolio
2,021
Q3 2022
Reduced 15.3%
$0
$31,000
0.05% of portfolio
1,031
Q3 2022
Added 0.1%
$174B
$29,000
0.05% of portfolio
178
Q3 2022
Added 0.56%
$0
$26,000
0.05% of portfolio
2,671
Q1 2022
Reduced 3.61%
$0
$30,000
0.05% of portfolio
624
Q3 2022
Added 1.46%
$0
$31,000
0.05% of portfolio
1,500
Q2 2022
New
$398B
$30,000
0.05% of portfolio
371
Q4 2021
Reduced 14.91%
$0
$26,000
0.05% of portfolio
200
Q3 2021
New
$0
$21,000
0.04% of portfolio
289
Q4 2021
Added 5.09%
-
$23,000
0.04% of portfolio
-
Q2 2022
Added 166.67%
$0
$23,000
0.04% of portfolio
1,000
Q3 2021
New
$250B
$22,000
0.04% of portfolio
553
Q3 2022
Reduced 15.31%
Goldman Sachs Capital Ii Note Perp M/W Qtrly Clbl Var
-
$21,000
0.04% of portfolio
-
Q3 2022
Reduced 25.0%
Synovus Bk Columbus Ga Cd
-
$25,000
0.04% of portfolio
-
Q2 2022
New
$0
$21,000
0.04% of portfolio
1,118
Q3 2022
Added 0.99%
$26.9B
$24,000
0.04% of portfolio
150
Q3 2021
New
$0
$22,000
0.04% of portfolio
2,325
Q3 2021
New
$1.85B
$23,000
0.04% of portfolio
600
Q3 2021
New
$59.4B
$21,000
0.04% of portfolio
598
Q3 2022
Added 11.36%
$0
$23,000
0.04% of portfolio
1,205
Q3 2022
Added 4.69%
$0
$23,000
0.04% of portfolio
2,581
Q2 2022
Reduced 25.53%
$969B
$23,000
0.04% of portfolio
240
Q3 2022
Added 1,900.0%
$0
$24,000
0.04% of portfolio
500
Q3 2021
New
$38.8B
$24,000
0.04% of portfolio
833
Q2 2022
Reduced 9.46%
$179B
$24,000
0.04% of portfolio
259
Q2 2022
Reduced 18.81%
$226B
$23,000
0.04% of portfolio
160
Q3 2022
Reduced 38.46%
$76.2B
$25,000
0.04% of portfolio
500
Q2 2022
Added 400.0%
Bmo Harris Bk Natl Assn Chicag Cd
-
$25,000
0.04% of portfolio
-
Q2 2022
New
-
$17,000
0.03% of portfolio
-
Q3 2022
New
$11.8B
$15,000
0.03% of portfolio
100
Q3 2021
New
$0
$16,000
0.03% of portfolio
125
Q4 2021
Reduced 78.03%
$832B
$16,000
0.03% of portfolio
60
Q3 2022
Added 200.0%
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds
-
$15,000
0.03% of portfolio
-
Q3 2021
New
$0
$18,000
0.03% of portfolio
1,000
Q1 2022
New
United States Treasury Bills Bill
-
$17,000
0.03% of portfolio
-
Q3 2022
New
Microsoft Corp Note M/W Clbl
-
$20,000
0.03% of portfolio
-
Q2 2022
Added 100.0%
American Express National Bank Cd
-
$15,000
0.03% of portfolio
-
Q2 2022
New
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/W
-
$16,000
0.03% of portfolio
-
Q3 2021
New
$72.1B
$17,000
0.03% of portfolio
606
Q3 2021
New