|
$18.8B
|
$9.31 Billion
33.71% of portfolio
|
324,205,501
|
Q1 2024
Reduced -0.0%
|
|
|
$119B
|
$36.3 Million
0.13% of portfolio
|
43,520
|
Q1 2024
Reduced 0.87%
|
|
|
$87.8B
|
$24.6 Million
0.09% of portfolio
|
187,224
|
Q1 2024
Added 0.34%
|
|
|
$14.5B
|
$13.4 Million
0.05% of portfolio
|
286,508
|
Q1 2024
Reduced 2.0%
|
|
|
$45.6B
|
$13.2 Million
0.05% of portfolio
|
30,172
|
Q1 2024
Reduced 1.98%
|
|
|
$48.4B
|
$12.5 Million
0.05% of portfolio
|
217,546
|
Q1 2024
Reduced 1.69%
|
|
|
$8.72B
|
$9.49 Million
0.03% of portfolio
|
131,974
|
Q1 2024
Reduced 2.31%
|
|
|
$5.97B
|
$7.49 Million
0.03% of portfolio
|
44,750
|
Q1 2024
Reduced 2.03%
|
|
|
$26B
|
$7.34 Million
0.03% of portfolio
|
60,173
|
Q1 2024
Reduced 0.18%
|
|
|
|
$27.2B
|
$6.11 Million
0.02% of portfolio
|
78,961
|
Q1 2024
Reduced 2.41%
|
|
|
$5.59B
|
$5.77 Million
0.02% of portfolio
|
175,437
|
Q1 2024
Reduced 2.0%
|
|
|
$19.6B
|
$4.96 Million
0.02% of portfolio
|
57,510
|
Q1 2024
Reduced 0.33%
|
|
|
$17.5B
|
$4.77 Million
0.02% of portfolio
|
53,622
|
Q1 2024
Reduced 1.2%
|
|
|
$2.93B
|
$3.88 Million
0.01% of portfolio
|
107,485
|
Q1 2024
Reduced 7.17%
|
|
|
$11.1B
|
$2.21 Million
0.01% of portfolio
|
78,486
|
Q1 2024
Added 6.14%
|
|
|
$4.61B
|
$2.03 Million
0.01% of portfolio
|
18,021
|
Q1 2024
Reduced 0.85%
|
|
|
$6.8B
|
$1.94 Million
0.01% of portfolio
|
116,841
|
Q1 2024
Reduced 0.28%
|
|
|
$2.78B
|
$1.53 Million
0.01% of portfolio
|
33,481
|
Q1 2024
Reduced 0.87%
|
|
|
|
$3.53B
|
$986,000
0.0% of portfolio
|
12,824
|
Q1 2024
Reduced 0.85%
|
|
|
$70.8B
|
$978,000
0.0% of portfolio
|
8,706
|
Q1 2024
Reduced 1.42%
|
|
|
$2.85B
|
$970,000
0.0% of portfolio
|
27,152
|
Q1 2024
Added 1.2%
|
|
|
$1.64B
|
$913,000
0.0% of portfolio
|
3,682
|
Q1 2024
Reduced 2.2%
|
|
|
$90.5B
|
$688,000
0.0% of portfolio
|
6,847
|
Q1 2024
Reduced 0.47%
|
|
|
$3.27B
|
$560,000
0.0% of portfolio
|
13,218
|
Q1 2024
Reduced 0.86%
|
|
|
$654M
|
$405,000
0.0% of portfolio
|
27,335
|
Q1 2024
Added 1.09%
|
|
|
$919M
|
$401,000
0.0% of portfolio
|
17,561
|
Q1 2024
Reduced 0.88%
|
|
|
$800M
|
$399,000
0.0% of portfolio
|
73,172
|
Q1 2024
Reduced 0.88%
|
|
|
$2.55B
|
$383,000
0.0% of portfolio
|
10,837
|
Q1 2024
Reduced 0.85%
|
|
|
$22.9B
|
$370,000
0.0% of portfolio
|
2,788
|
Q1 2024
Added 0.87%
|
|
|
$1.49B
|
$309,000
0.0% of portfolio
|
12,814
|
Q1 2024
Reduced 0.85%
|
|
|
$424M
|
$208,000
0.0% of portfolio
|
1,351
|
Q1 2024
Reduced 0.88%
|
|
|
$1.82B
|
$202,000
0.0% of portfolio
|
20,965
|
Q1 2024
Added 1.66%
|
|
|
$341M
|
$181,000
0.0% of portfolio
|
21,545
|
Q1 2024
Reduced 0.85%
|
|
|
$306M
|
$126,000
0.0% of portfolio
|
11,489
|
Q1 2024
Reduced 0.85%
|
|
|
$0
|
$101,000
0.0% of portfolio
|
15,388
|
Q1 2024
Added 0.87%
|
|
|
$7.85B
|
$81,000
0.0% of portfolio
|
4,325
|
Q1 2024
Reduced 0.23%
|
|
|
$155M
|
$73,000
0.0% of portfolio
|
4,654
|
Q1 2024
Reduced 0.85%
|
|
|
$2.94B
|
$34,000
0.0% of portfolio
|
765
|
Q1 2024
Added 10.87%
|
|
|
$218M
|
$31,000
0.0% of portfolio
|
1,816
|
Q1 2024
Reduced 0.87%
|
|