$0
$16,000
0.03% of portfolio
800
Q1 2022
Added 34.68%
$63.2B
$17,000
0.03% of portfolio
286
Q1 2022
Reduced 5.3%
$3.05B
$18,000
0.03% of portfolio
300
Q3 2021
New
$18.1B
$18,000
0.03% of portfolio
661
Q2 2022
Reduced 10.8%
$227B
$18,000
0.03% of portfolio
67
Q1 2022
Added 1.52%
$0
$16,000
0.03% of portfolio
1,145
Q2 2022
New
Clinton Iowa Go Cap Ln Nts Clbl
-
$15,000
0.03% of portfolio
-
Q3 2021
New
Alphabet Inc Note M/W Clbl
-
$15,000
0.03% of portfolio
-
Q2 2022
New
$28B
$18,000
0.03% of portfolio
150
Q3 2021
New
$35B
$20,000
0.03% of portfolio
352
Q3 2022
Reduced 7.37%
-
$10,000
0.02% of portfolio
-
Q2 2022
New
$0
$9,000
0.02% of portfolio
390
Q2 2022
New
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl
-
$9,000
0.02% of portfolio
-
Q1 2022
New
$23.2B
$10,000
0.02% of portfolio
261
Q4 2021
New
$56.9B
$14,000
0.02% of portfolio
287
Q3 2021
New
$0
$14,000
0.02% of portfolio
1,611
Q3 2021
New
Louisiana Loc Govt Environment Rev Bds Clbl
-
$11,000
0.02% of portfolio
-
Q3 2021
New
$0
$9,000
0.02% of portfolio
300
Q3 2021
New
$53.1M
$13,000
0.02% of portfolio
6,000
Q1 2022
Added 20.0%
$80B
$14,000
0.02% of portfolio
87
Q2 2022
Added 64.15%
United States Treasury Bills Bill
-
$9,000
0.02% of portfolio
-
Q3 2022
New
Indiana St Fin Auth Rev And Ref Bds Clbl
-
$10,000
0.02% of portfolio
-
Q3 2021
New
Baldwin Cnty Ala Brd Ed Ref Sch Wts Rev
-
$10,000
0.02% of portfolio
-
Q2 2022
New
Atlantic City New Jersey Go Ref Bds M/W
-
$11,000
0.02% of portfolio
-
Q1 2022
New
$34.8B
$14,000
0.02% of portfolio
660
Q3 2021
New
El Paso Tex Wtr & Swr Rev Rev Ref Bds
-
$10,000
0.02% of portfolio
-
Q1 2022
New
$29.6B
$10,000
0.02% of portfolio
60
Q3 2022
Added 1.69%
$47.7B
$9,000
0.02% of portfolio
59
Q4 2021
New
$64.9B
$13,000
0.02% of portfolio
58
Q3 2022
Reduced 30.95%
Regional Transn Auth Ill Go Bds Rev
-
$10,000
0.02% of portfolio
-
Q2 2022
New
$0
$13,000
0.02% of portfolio
250
Q4 2021
New
$0
$13,000
0.02% of portfolio
255
Q3 2022
Reduced 39.57%
$128B
$14,000
0.02% of portfolio
200
Q4 2021
Reduced 80.0%
$3.04B
$10,000
0.02% of portfolio
148
Q4 2021
New
$0
$10,000
0.02% of portfolio
101
Q4 2021
Reduced 8.18%
$3.36B
$13,000
0.02% of portfolio
208
Q3 2022
Added 0.48%
Dalton Ga Dev Auth Rev Rev Bds
-
$10,000
0.02% of portfolio
-
Q3 2022
Reduced 33.33%
$0
$10,000
0.02% of portfolio
450
Q3 2021
New
-
$9,000
0.02% of portfolio
-
Q2 2022
New
Morgan Stanley Bk N A Salt Lak Cd
-
$10,000
0.02% of portfolio
-
Q2 2022
New
$331B
$11,000
0.02% of portfolio
366
Q3 2022
Added 0.27%
$0
$9,000
0.02% of portfolio
183
Q4 2021
Reduced 72.77%
Pennsylvania St Higher Edl Fac Rev Bds Clbl
-
$10,000
0.02% of portfolio
-
Q3 2021
New
$18.4B
$12,000
0.02% of portfolio
30
Q3 2021
New
$2.68B
$11,000
0.02% of portfolio
403
Q3 2022
Added 67.92%
$0
$10,000
0.02% of portfolio
162
Q2 2022
Reduced 71.28%
Exxon Mobil Corporation Note M/W Clbl
-
$9,000
0.02% of portfolio
-
Q1 2022
New
$4.04B
$12,000
0.02% of portfolio
600
Q3 2021
New
$0
$12,000
0.02% of portfolio
5,000
Q3 2022
Added 16.28%
Hartford Conn Stad Auth Lease Lease Rev Bds Clbl
-
$10,000
0.02% of portfolio
-
Q3 2021
New