$44B
$34.6 Million
0.02% of portfolio
214
Q4 2023
New
$0
$35.3 Million
0.02% of portfolio
1,586
Q1 2024
Added 7.38%
$8.6B
$23.3 Million
0.02% of portfolio
124
Q1 2024
Added 235.14%
$7.02B
$22.1 Million
0.02% of portfolio
178
Q1 2024
Reduced 4.81%
$0
$30.6 Million
0.02% of portfolio
478
Q1 2024
Added 21.32%
$14.5B
$21.9 Million
0.02% of portfolio
55
Q1 2024
Reduced 12.7%
$0
$22.1 Million
0.02% of portfolio
1,060
Q1 2024
Reduced 88.75%
Enterprise Prod 3.700 02/15/26 '25
-
$29.3 Million
0.02% of portfolio
-
Q1 2024
New
Eog Resources 4.375 04/15/30 '30
-
$29.3 Million
0.02% of portfolio
-
Q1 2024
New
$0
$34.8 Million
0.02% of portfolio
1,196
Q1 2024
New
$0
$35.3 Million
0.02% of portfolio
1,623
Q1 2024
New
$28.8B
$21.7 Million
0.02% of portfolio
397
Q1 2024
New
Energy Transfer 3.750 05/15/30 '30
-
$29.3 Million
0.02% of portfolio
-
Q1 2024
New
$76.7B
$27.7 Million
0.02% of portfolio
98
Q1 2024
Added 1.03%
$178B
$34.1 Million
0.02% of portfolio
198
Q1 2024
New
$61.9B
$24.4 Million
0.02% of portfolio
2,057
Q1 2024
New
American Funds Capital World Gr&Inc F2
-
$29.8 Million
0.02% of portfolio
-
Q1 2024
New
$33B
$22 Million
0.02% of portfolio
209
Q1 2024
New
Pimco Low Duration Esg Institutional
-
$24.9 Million
0.02% of portfolio
-
Q1 2024
New
$29.4B
$27.4 Million
0.02% of portfolio
189
Q1 2024
Reduced 1.05%
American Funds Invmt CO Of Amer F2
-
$29.7 Million
0.02% of portfolio
-
Q1 2024
New
$17.3B
$34 Million
0.02% of portfolio
97
Q1 2024
Reduced 6.73%
$177B
$31.4 Million
0.02% of portfolio
180
Q1 2024
Added 20.0%
$8.32B
$29.6 Million
0.02% of portfolio
1,925
Q1 2024
Reduced 22.54%
$71.6B
$31.3 Million
0.02% of portfolio
866
Q1 2024
New
Anheusr Bsch 4.750 01/23/29 '28
-
$26 Million
0.02% of portfolio
-
Q1 2024
New
Abb Vie 3.200 05/14/26 '26
-
$34.7 Million
0.02% of portfolio
-
Q1 2024
New
$27.9B
$27.8 Million
0.02% of portfolio
101
Q1 2024
New
$86.2B
$28.6 Million
0.02% of portfolio
134
Q1 2024
Added 0.75%
$0
$29.3 Million
0.02% of portfolio
224
Q4 2023
New
$0
$24.5 Million
0.02% of portfolio
1,533
Q1 2024
Added 2,687.27%
$33B
$21.4 Million
0.02% of portfolio
306
Q1 2024
Reduced 0.33%
$0
$34.7 Million
0.02% of portfolio
304
Q4 2023
New
$0
$23 Million
0.02% of portfolio
224
Q1 2024
Reduced 76.62%
Capital One Fin 3.750 07/28/26 '26
-
$32.7 Million
0.02% of portfolio
-
Q1 2024
New
$0
$23.8 Million
0.02% of portfolio
635
Q1 2024
Added 157.09%
Costco Wholesale 1.600 04/20/30 '30
-
$23.5 Million
0.02% of portfolio
-
Q1 2024
New
$11.3B
$26.1 Million
0.02% of portfolio
463
Q1 2024
New
Ccm Community Impact Bond Institutional
-
$33.5 Million
0.02% of portfolio
-
Q1 2024
New
$21.5B
$21.3 Million
0.02% of portfolio
193
Q1 2024
Reduced 1.53%
Impax International Sust Econ Instl
-
$31.3 Million
0.02% of portfolio
-
Q1 2024
New
$26.4B
$33.6 Million
0.02% of portfolio
100
Q1 2024
Added 11.11%
$53.5B
$9.46 Million
0.01% of portfolio
3
Q1 2024
Reduced 25.0%
$13.3B
$16.9 Million
0.01% of portfolio
590
Q1 2024
Reduced 47.79%
T Mobile Usa 4.750 02/01/28 '24
-
$19.8 Million
0.01% of portfolio
-
Q1 2024
New
$64.8B
$20.2 Million
0.01% of portfolio
178
Q1 2024
Reduced 92.19%
Rbc Emerging Markets Equity I
-
$18.3 Million
0.01% of portfolio
-
Q1 2024
New
$19.5B
$9.02 Million
0.01% of portfolio
110
Q1 2024
New
Tiaa Cref Social Choice Eq Retail
-
$9.11 Million
0.01% of portfolio
-
Q1 2024
New
$17.9B
$8.45 Million
0.01% of portfolio
46
Q1 2024
Reduced 9.8%