T. Rowe Price Summit Municipal Intrm I
-
$315 Million
0.05% of portfolio
-
Q4 2023
New
$0
$274 Million
0.05% of portfolio
669
Q4 2023
Reduced 96.53%
Us Treasury Bill24 U S T Bill Due 032124
-
$276 Million
0.05% of portfolio
-
Q4 2023
New
Eaglebank 5percent25 Cd Fdic Ins Due 060925 Us
-
$280 Million
0.05% of portfolio
-
Q4 2023
New
Wells Fargo Bank 4.75percent25 Cd Fdic Ins Due 042525 Us
-
$262 Million
0.05% of portfolio
-
Q4 2023
New
$240B
$312 Million
0.05% of portfolio
4,631
Q4 2023
Reduced 98.55%
$0
$283 Million
0.05% of portfolio
3,753
Q4 2023
Reduced 98.42%
Charles Schwab Ba 5.1percent24 Cd Fdic Ins Due 051624 Us
-
$260 Million
0.05% of portfolio
-
Q4 2023
New
Us Treasu Nt 2.125percent0324 Ust Note Due 033124
-
$262 Million
0.05% of portfolio
-
Q4 2023
New
Charles Schwab Ba 5.2percent24 Cd Fdic Ins Due 121024 Us
-
$260 Million
0.05% of portfolio
-
Q4 2023
New
Vanguard Ultrashortterm Bond Admiral
-
$260 Million
0.05% of portfolio
-
Q4 2023
New
Dfa World Core Equity Institutional
-
$316 Million
0.05% of portfolio
-
Q4 2023
Reduced 97.84%
-
$266 Million
0.05% of portfolio
-
Q4 2023
New
Us Treasury Bill24 U S T Bill Due 011624
-
$299 Million
0.05% of portfolio
-
Q4 2023
New
Vanguard Target Retirement 2030 Fund
-
$277 Million
0.05% of portfolio
-
Q4 2023
Reduced 98.37%
Us Treasury Bill24 U S T Bill Due 011124
-
$300 Million
0.05% of portfolio
-
Q4 2023
New
Pinnacle Bk Nashv 4.6percent26 Cd Fdic Ins Due 050826 Us
-
$316 Million
0.05% of portfolio
-
Q4 2023
New
Dfa Emerging Markets Value I
-
$205 Million
0.04% of portfolio
-
Q4 2023
New
Bank Of America, 5.15percent24 Cd Fdic Ins Due 052324 Us
-
$237 Million
0.04% of portfolio
-
Q4 2023
New
-
$240 Million
0.04% of portfolio
-
Q4 2023
New
$77.4B
$213 Million
0.04% of portfolio
2,192
Q4 2023
Reduced 97.64%
Wells Fargo Bank, 4.8percent24 Cd Fdic Ins Due 122724 Us
-
$215 Million
0.04% of portfolio
-
Q4 2023
New
Bmo Bank Ntnl Ass 5.1percent24 Cd Fdic Ins Due 122324 Us
-
$250 Million
0.04% of portfolio
-
Q4 2023
New
Us Treasury Bill24 U S T Bill Due 061324
-
$205 Million
0.04% of portfolio
-
Q4 2023
New
Blackrock Technology Opportunities Instl
-
$256 Million
0.04% of portfolio
-
Q4 2023
Reduced 98.45%
-
$212 Million
0.04% of portfolio
-
Q4 2023
New
American Funds American Balanced A
-
$237 Million
0.04% of portfolio
-
Q4 2023
New
Vanguard Shortterm Corp Bd Idx Admiral
-
$214 Million
0.04% of portfolio
-
Q4 2023
New
Vanguard Ultra Shortterm Txex Adm
-
$209 Million
0.04% of portfolio
-
Q4 2023
New
Bmo Bank Ntnl Ass 5.1percent24 Cd Fdic Ins Due 061724 Us
-
$210 Million
0.04% of portfolio
-
Q4 2023
New
Morgan Stanley Pv 4.7percent25 Cd Fdic Ins Due 042825 Us
-
$258 Million
0.04% of portfolio
-
Q4 2023
New
Us Treasur Nt 0.25percent06 24 Ust Note Due 061524
-
$256 Million
0.04% of portfolio
-
Q4 2023
New
$320B
$236 Million
0.04% of portfolio
2,167
Q4 2023
Reduced 98.39%
Discover Bank 4.8percent25 Cd Fdic Ins Due 051625 Us
-
$220 Million
0.04% of portfolio
-
Q4 2023
New
$0
$253 Million
0.04% of portfolio
8,465
Q4 2023
Reduced 95.87%
$0
$202 Million
0.04% of portfolio
1,477
Q4 2023
Reduced 99.08%
Us Treasur Nt 3percent0624 Ust Note Due 063024
-
$203 Million
0.04% of portfolio
-
Q4 2023
New
Citibank, N.A. 5.2percent24 Cd Fdic Ins Due 121124 Us
-
$250 Million
0.04% of portfolio
-
Q4 2023
New
Dfa World Ex Us Government Fxd Inc I
-
$213 Million
0.04% of portfolio
-
Q4 2023
New
Us Treasur Nt 3percent0724 Ust Note Due 073124
-
$232 Million
0.04% of portfolio
-
Q4 2023
New
Dimensional 2060 Target Dt Rtr Inc Instl
-
$251 Million
0.04% of portfolio
-
Q4 2023
New
Charles Schwab Ba 5.2percent24 Cd Fdic Ins Due 060624 Us
-
$238 Million
0.04% of portfolio
-
Q4 2023
New
$0
$240 Million
0.04% of portfolio
924
Q4 2023
Reduced 94.93%
Morgan Stanley P 4.85percent24 Cd Fdic Ins Due 042624 Us
-
$240 Million
0.04% of portfolio
-
Q4 2023
New
$142B
$211 Million
0.04% of portfolio
3,471
Q4 2023
Reduced 96.7%
Fidelity Advisor Strategic Income A
-
$241 Million
0.04% of portfolio
-
Q4 2023
New
Morgan Stanley Ba 5.5percent25 Cd Fdic Ins Due 041125 Us
-
$222 Million
0.04% of portfolio
-
Q4 2023
New
Us Treasu Nt 4.375percent1024 Ust Note Due 103124
-
$204 Million
0.04% of portfolio
-
Q4 2023
New
Civista Bank 5percent24 Cd Fdic Ins Due 122024 Us
-
$250 Million
0.04% of portfolio
-
Q4 2023
New
-
$156 Million
0.03% of portfolio
-
Q4 2023
New