$0
$614 Million
0.07% of portfolio
6,963
Q2 2024
Reduced 8.33%
Bk Of America Corp 7.25 Cnv Pfd L
-
$547 Million
0.07% of portfolio
-
Q2 2024
Reduced 1.51%
$0
$542 Million
0.07% of portfolio
10,577
Q2 2024
Added 40.33%
$0
$543 Million
0.07% of portfolio
36,074
Q2 2024
Reduced 46.06%
$143B
$602 Million
0.07% of portfolio
765
Q2 2024
Added 5.96%
$0
$593 Million
0.07% of portfolio
11,304
Q2 2024
Reduced 4.86%
$0
$610 Million
0.07% of portfolio
1,673
Q3 2023
Reduced 69.99%
$0
$560 Million
0.07% of portfolio
11,802
Q2 2024
Added 0.67%
$419B
$612 Million
0.07% of portfolio
4,188
Q2 2024
Reduced 49.49%
-
$566 Million
0.07% of portfolio
-
Q2 2024
Reduced 27.92%
$173B
$593 Million
0.07% of portfolio
5,969
Q2 2024
Reduced 24.85%
$137B
$621 Million
0.07% of portfolio
2,910
Q2 2024
Reduced 7.62%
$8.23B
$475 Million
0.06% of portfolio
14,747
Q2 2024
Added 0.66%
$71.5B
$511 Million
0.06% of portfolio
2,146
Q2 2024
New
$46.5B
$538 Million
0.06% of portfolio
3,580
Q2 2024
Reduced 4.25%
$0
$522 Million
0.06% of portfolio
5,181
Q2 2024
Reduced 61.59%
$62.8B
$533 Million
0.06% of portfolio
1,392
Q2 2024
Added 6.5%
$90B
$522 Million
0.06% of portfolio
1,588
Q2 2024
Reduced 15.76%
-
$518 Million
0.06% of portfolio
-
Q2 2024
Reduced 6.65%
$172B
$467 Million
0.06% of portfolio
710
Q2 2024
Reduced 29.07%
$0
$472 Million
0.06% of portfolio
1,784
Q2 2024
Added 73.54%
-
$506 Million
0.06% of portfolio
-
Q4 2023
Added 4.98%
$0
$532 Million
0.06% of portfolio
3,609
Q2 2024
Reduced 3.04%
$0
$522 Million
0.06% of portfolio
8,822
Q2 2024
New
$10.9B
$484 Million
0.06% of portfolio
1,030
Q2 2024
New
$17B
$538 Million
0.06% of portfolio
3,363
Q2 2024
Reduced 37.77%
$166B
$523 Million
0.06% of portfolio
2,374
Q2 2024
Added 104.48%
$0
$472 Million
0.06% of portfolio
4,422
Q2 2024
Added 47.2%
$0
$477 Million
0.06% of portfolio
24,300
Q2 2024
New
$0
$502 Million
0.06% of portfolio
2,575
Q2 2024
Reduced 45.13%
$117B
$473 Million
0.06% of portfolio
6,010
Q2 2024
Reduced 2.5%
$260B
$480 Million
0.06% of portfolio
3,365
Q2 2024
New
$288B
$394 Million
0.05% of portfolio
1,533
Q2 2024
Added 42.47%
$20.2B
$394 Million
0.05% of portfolio
5,553
Q2 2024
Added 78.67%
$20.8B
$381 Million
0.05% of portfolio
544
Q2 2024
Reduced 33.0%
$80.7B
$401 Million
0.05% of portfolio
2,042
Q2 2024
Added 4.13%
$27.8B
$429 Million
0.05% of portfolio
6,190
Q2 2024
New
$0
$380 Million
0.05% of portfolio
12,891
Q2 2024
Added 9.85%
$228B
$409 Million
0.05% of portfolio
1,348
Q2 2024
Reduced 61.0%
$146B
$440 Million
0.05% of portfolio
3,844
Q2 2024
Reduced 1.56%
$0
$412 Million
0.05% of portfolio
1,671
Q2 2024
New
$79.5B
$379 Million
0.05% of portfolio
2,545
Q2 2024
Reduced 18.85%
-
$398 Million
0.05% of portfolio
-
Q2 2024
Added 15.82%
$82.5B
$447 Million
0.05% of portfolio
1,542
Q2 2024
New
$23.1B
$421 Million
0.05% of portfolio
1,916
Q2 2024
Added 3.18%
$133B
$428 Million
0.05% of portfolio
1,258
Q2 2024
Reduced 21.52%
$0
$426 Million
0.05% of portfolio
8,779
Q2 2024
Added 0.14%
$0
$375 Million
0.05% of portfolio
5,064
Q1 2024
Reduced 10.45%
$64.6B
$411 Million
0.05% of portfolio
14,189
Q2 2024
Added 0.92%
$50.5B
$401 Million
0.05% of portfolio
2,757
Q2 2024
Added 11.53%