$21.1B
$261 Million
0.01% of portfolio
2,635
Q4 2024
Added 140.8%
$15.8B
$387 Million
0.01% of portfolio
2,293
Q3 2023
Sold Out
$44.2B
$470 Million
0.01% of portfolio
1,150
Q1 2024
Added 35.97%
$32.5B
$353 Million
0.01% of portfolio
2,092
Q2 2024
Added 123.61%
$53.4B
$539 Million
0.01% of portfolio
3,130
Q1 2024
Added 3.58%
$122B
$572 Million
0.01% of portfolio
1,493
Q4 2023
Added 67.66%
-
$297 Million
0.01% of portfolio
-
Q2 2025
New
$39B
$571 Million
0.01% of portfolio
8,323
Q2 2024
Added 48.6%
$6.25B
$489 Million
0.01% of portfolio
8,824
Q1 2025
Reduced 75.0%
$27.9B
$267 Million
0.01% of portfolio
3,353
Q4 2024
Reduced 5.05%
$11.3B
$579 Million
0.01% of portfolio
41,463
Q3 2023
Sold Out
$2.15B
$543 Million
0.01% of portfolio
57,261
Q1 2024
Added 13.53%
$27.5B
$596 Million
0.01% of portfolio
3,439
Q4 2024
Added 16.37%
-
$270 Million
0.01% of portfolio
-
Q4 2024
Added 100.0%
American Water Capital Corp
-
$404 Million
0.01% of portfolio
-
Q4 2024
Reduced 50.0%
-
$423 Million
0.01% of portfolio
-
Q2 2025
New
$9.99B
$690 Million
0.01% of portfolio
33,199
Q2 2025
New
$50.7B
$533 Million
0.01% of portfolio
1,817
Q1 2024
Sold Out
$48.1B
$414 Million
0.01% of portfolio
5,296
Q4 2023
New
$70.6B
$358 Million
0.01% of portfolio
3,394
Q4 2023
Reduced 20.15%
$41.3B
$552 Million
0.01% of portfolio
5,592
Q1 2024
Reduced 30.01%
$10.9B
$595 Million
0.01% of portfolio
10,447
Q2 2025
New
$20.7B
$270 Million
0.01% of portfolio
7,607
Q4 2023
Reduced 24.32%
$32B
$676 Million
0.01% of portfolio
10,136
Q2 2024
Added 37.14%
$16.4B
$271 Million
0.01% of portfolio
2,829
Q2 2024
Added 50.94%
$26.4B
$326 Million
0.01% of portfolio
7,287
Q1 2024
Reduced 4.98%
$18.9B
$287 Million
0.01% of portfolio
1,949
Q2 2024
Added 11.8%
$26B
$388 Million
0.01% of portfolio
4,450
Q1 2024
Added 2.95%
$27.5B
$270 Million
0.01% of portfolio
1,629
Q3 2023
Sold Out
$40.1B
$290 Million
0.01% of portfolio
3,566
Q4 2024
Reduced 34.59%
$16.6B
$605 Million
0.01% of portfolio
1,927
Q2 2024
Added 53.19%
$31.9B
$524 Million
0.01% of portfolio
20,303
Q4 2023
Sold Out
$43.2B
$505 Million
0.01% of portfolio
691
Q2 2024
Added 5.35%
-
$290 Million
0.01% of portfolio
-
Q1 2024
Added 27.27%
$42.4B
$403 Million
0.01% of portfolio
3,176
Q2 2024
Added 89.55%
$43.3B
$260 Million
0.01% of portfolio
1,755
Q2 2024
Added 159.54%
$21.8B
$382 Million
0.01% of portfolio
1,608
Q1 2024
Reduced 17.78%
-
$304 Million
0.01% of portfolio
-
Q3 2023
Sold Out
$2.69B
$322 Million
0.01% of portfolio
3,126
Q2 2024
Reduced 91.33%
$36.8B
$258 Million
0.01% of portfolio
1,062
Q4 2024
Sold Out
On Semiconductor Corporation
-
$278 Million
0.01% of portfolio
-
Q1 2024
Added 400.0%
$29.6B
$559 Million
0.01% of portfolio
5,451
Q4 2024
Added 0.38%
$17.3B
$273 Million
0.01% of portfolio
2,196
Q4 2024
Reduced 14.8%
-
$269 Million
0.01% of portfolio
-
Q2 2025
New
-
$296 Million
0.01% of portfolio
-
Q4 2023
Added 100.0%
$38.4B
$583 Million
0.01% of portfolio
1,944
Q2 2024
Added 28.65%
-
$362 Million
0.01% of portfolio
-
Q2 2025
New
$28.2B
$250 Million
0.01% of portfolio
10,230
Q2 2024
Added 74.88%
-
$529 Million
0.01% of portfolio
-
Q2 2024
Reduced 32.5%
$13B
$700 Million
0.01% of portfolio
50,921
Q2 2024
Reduced 19.48%