Georgia St Qual Sch Cons Bds 4.00per Due 2/1/2026
-
$98.4 Million
0.03% of portfolio
-
Q2 2024
New
Georgia Pacific LLC 7.75per Due 11/15/2029
-
$113 Million
0.03% of portfolio
-
Q4 2023
New
$24.3B
$115 Million
0.03% of portfolio
822
Q1 2024
Added 2,121.62%
Goldman Sachs Group Inc 6.00per Due 11/30/2028
-
$99 Million
0.03% of portfolio
-
Q4 2023
New
$7.43B
$93.2 Million
0.03% of portfolio
470
Q1 2024
New
$0
$105 Million
0.03% of portfolio
7,498
Q2 2024
Reduced 32.07%
$0
$88.7 Million
0.03% of portfolio
1,349
Q2 2024
Added 0.37%
$0
$94.6 Million
0.03% of portfolio
1,643
Q2 2024
Added 0.06%
$0
$117 Million
0.03% of portfolio
1,271
Q2 2024
Reduced 8.56%
$0
$87.4 Million
0.03% of portfolio
1,741
Q1 2024
Added 1.34%
$0
$118 Million
0.03% of portfolio
1,696
Q2 2024
Reduced 2.19%
$0
$91 Million
0.03% of portfolio
1,802
Q1 2024
Reduced 27.98%
Keycorp Capital I Flt Rt Due 7/1/2028
-
$91.5 Million
0.03% of portfolio
-
Q3 2023
New
$116B
$116 Million
0.03% of portfolio
109
Q1 2024
Added 0.93%
-
$101 Million
0.03% of portfolio
-
Q3 2023
New
$101B
$97 Million
0.03% of portfolio
286
Q2 2024
Added 48.96%
$47.9B
$107 Million
0.03% of portfolio
900
Q2 2024
Added 2.51%
Pnc Capital Trust C Flt Rt Due 6/1/2028
-
$94.9 Million
0.03% of portfolio
-
Q3 2023
New
$148B
$111 Million
0.03% of portfolio
532
Q2 2023
Reduced 86.12%
$16B
$103 Million
0.03% of portfolio
955
Q2 2023
Added 31.72%
$177B
$118 Million
0.03% of portfolio
1,172
Q2 2024
Added 4.83%
$0
$106 Million
0.03% of portfolio
2,181
Q2 2024
Reduced 20.81%
$21.1B
$101 Million
0.03% of portfolio
123
Q2 2024
Reduced 24.54%
-
$99.3 Million
0.03% of portfolio
-
Q2 2024
New
$0
$98.3 Million
0.03% of portfolio
3,000
Q4 2021
New
$0
$99.7 Million
0.03% of portfolio
1,418
Q2 2024
Reduced 1.05%
$0
$110 Million
0.03% of portfolio
415
Q2 2023
Added 45.61%
$0
$87 Million
0.03% of portfolio
370
Q4 2019
New
$0
$95.1 Million
0.03% of portfolio
1,014
Q1 2024
New
$0
$94.9 Million
0.03% of portfolio
1,240
Q1 2024
Added 153.58%
$0
$101 Million
0.03% of portfolio
1,330
Q2 2024
Reduced 16.72%
Walt Disney Company 6.75per Due 1/9/2038
-
$112 Million
0.03% of portfolio
-
Q4 2023
New
$16.6B
$100 Million
0.03% of portfolio
216
Q2 2024
Added 10.77%
$21.8B
$99 Million
0.03% of portfolio
185
Q1 2024
New
$17.7B
$95 Million
0.03% of portfolio
385
Q1 2024
New
$4.07B
$96.8 Million
0.03% of portfolio
1,700
Q1 2024
New
$16.3B
$97.3 Million
0.03% of portfolio
560
Q1 2024
New
$17.1B
$90 Million
0.03% of portfolio
315
Q2 2024
Reduced 13.7%
$13B
$92.5 Million
0.03% of portfolio
240
Q1 2024
New
$47.5B
$108 Million
0.03% of portfolio
1,260
Q2 2024
Reduced 44.25%
$4.75B
$74.6 Million
0.02% of portfolio
1,400
Q1 2023
New
$14.4B
$79.3 Million
0.02% of portfolio
900
Q1 2024
Added 20.0%
$51B
$58.1 Million
0.02% of portfolio
364
Q2 2024
Added 0.28%
$171B
$65.4 Million
0.02% of portfolio
209
Q2 2024
Added 2.96%
$5.27B
$80.9 Million
0.02% of portfolio
355
Q1 2023
New
$0
$76.5 Million
0.02% of portfolio
4,000
Q4 2023
New
$5.63B
$84.8 Million
0.02% of portfolio
551
Q1 2024
Added 37.41%
$19.5B
$74.8 Million
0.02% of portfolio
2,235
Q2 2024
Added 20.81%
$5.53B
$76.9 Million
0.02% of portfolio
645
Q1 2024
New
Columbia Us Equity ETF Income
-
$71.2 Million
0.02% of portfolio
-
Q2 2024
New