$6.36B
$115 Million
0.03% of portfolio
540
Q1 2024
New
$18.5B
$107 Million
0.03% of portfolio
290
Q1 2024
Reduced 3.33%
$26.3B
$112 Million
0.03% of portfolio
507
Q3 2023
Added 35.56%
$53.5B
$100 Million
0.03% of portfolio
579
Q1 2024
Reduced 42.1%
$12.2B
$112 Million
0.03% of portfolio
1,680
Q3 2024
Added 42.37%
$8.13B
$108 Million
0.03% of portfolio
490
Q1 2024
Reduced 10.91%
$0
$98 Million
0.03% of portfolio
1,963
Q4 2024
New
$0
$111 Million
0.03% of portfolio
5,877
Q1 2022
Added 18.08%
$0
$104 Million
0.03% of portfolio
2,233
Q4 2024
Reduced 5.42%
General Motors Finl CO 5.70per Due 9/30/2030
-
$97.2 Million
0.03% of portfolio
-
Q3 2023
New
Goldman Sachs Group Inc 6.00per Due 11/30/2028
-
$98.4 Million
0.03% of portfolio
-
Q4 2023
New
$90.8B
$120 Million
0.03% of portfolio
400
Q2 2020
Reduced 83.33%
$10.5B
$127 Million
0.03% of portfolio
4,539
Q2 2024
Added 2.0%
$0
$98.9 Million
0.03% of portfolio
7,617
Q4 2024
Added 4.47%
$0
$119 Million
0.03% of portfolio
1,677
Q3 2024
Reduced 1.12%
$0
$105 Million
0.03% of portfolio
2,064
Q3 2024
Reduced 71.27%
$0
$106 Million
0.03% of portfolio
1,728
Q4 2024
Added 0.06%
$0
$121 Million
0.03% of portfolio
1,598
Q4 2024
Added 0.06%
$0
$112 Million
0.03% of portfolio
521
Q4 2024
Added 0.19%
$0
$98.4 Million
0.03% of portfolio
1,980
Q4 2024
Added 247.37%
Keycorp Capital I Flt Rt Due 7/1/2028
-
$96.8 Million
0.03% of portfolio
-
Q3 2023
New
$22.1B
$113 Million
0.03% of portfolio
185
Q1 2024
New
$11.9B
$104 Million
0.03% of portfolio
385
Q1 2024
New
$85.3B
$108 Million
0.03% of portfolio
190
Q3 2024
Reduced 27.2%
-
$103 Million
0.03% of portfolio
-
Q3 2023
New
$2.7B
$104 Million
0.03% of portfolio
675
Q3 2024
Added 42.11%
$11B
$101 Million
0.03% of portfolio
740
Q3 2024
Added 37.04%
$44.8B
$129 Million
0.03% of portfolio
2,603
Q3 2024
Reduced 7.1%
$16.8B
$95.4 Million
0.03% of portfolio
560
Q1 2024
New
$234B
$113 Million
0.03% of portfolio
1,500
Q4 2024
Reduced 17.22%
Pnc Capital Trust C Flt Rt Due 6/1/2028
-
$98.4 Million
0.03% of portfolio
-
Q3 2023
New
$15.9B
$117 Million
0.03% of portfolio
948
Q4 2024
Reduced 0.84%
$0
$118 Million
0.03% of portfolio
3,552
Q4 2024
Added 2.42%
$0
$123 Million
0.03% of portfolio
5,070
Q4 2024
Added 100.4%
$0
$104 Million
0.03% of portfolio
755
Q4 2024
Added 10.22%
$10.6B
$120 Million
0.03% of portfolio
1,350
Q4 2024
Reduced 71.64%
$0
$116 Million
0.03% of portfolio
273
Q4 2024
Reduced 5.21%
$0
$131 Million
0.03% of portfolio
5,904
Q4 2024
Reduced 9.92%
$6.74B
$127 Million
0.03% of portfolio
875
Q1 2024
New
-
$95.7 Million
0.03% of portfolio
-
Q2 2024
New
$7.1B
$116 Million
0.03% of portfolio
871
Q3 2024
Added 40.26%
$0
$102 Million
0.03% of portfolio
3,000
Q4 2021
New
$52.2B
$115 Million
0.03% of portfolio
935
Q2 2024
Added 1,000.0%
$0
$99.5 Million
0.03% of portfolio
265
Q4 2024
Added 1,938.46%
$0
$106 Million
0.03% of portfolio
416
Q4 2024
Added 0.24%
$0
$94.1 Million
0.03% of portfolio
370
Q4 2019
New
$0
$101 Million
0.03% of portfolio
978
Q4 2024
Reduced 3.55%
$0
$101 Million
0.03% of portfolio
1,242
Q4 2024
Added 0.08%
Walt Disney Company 6.75per Due 1/9/2038
-
$110 Million
0.03% of portfolio
-
Q4 2023
New
$16.1B
$102 Million
0.03% of portfolio
216
Q2 2024
Added 10.77%