$61.7B
$92.7 Million
3.44% of portfolio
219,500
Q4 2022
Reduced 4.36%
$305B
$84.5 Million
3.13% of portfolio
177,000
Q1 2024
Reduced 32.44%
$300B
$82.7 Million
3.07% of portfolio
1,208,600
Q4 2023
Reduced 11.24%
$477B
$81.7 Million
3.03% of portfolio
725,000
Q4 2023
Reduced 6.93%
$152B
$81.2 Million
3.01% of portfolio
217,000
Q1 2024
Reduced 24.26%
$356B
$78.5 Million
2.91% of portfolio
510,800
Q1 2025
Added 0.39%
$309B
$75.5 Million
2.8% of portfolio
486,300
Q1 2025
Added 0.62%
$203B
$73.5 Million
2.73% of portfolio
441,800
Q2 2024
Reduced 0.88%
$102B
$73.1 Million
2.71% of portfolio
771,000
Q1 2025
Added 0.65%
$298B
$69.5 Million
2.58% of portfolio
1,047,300
Q1 2025
Added 0.48%
$82.5B
$67 Million
2.49% of portfolio
511,100
Q1 2025
Added 1.09%
$177B
$66.2 Million
2.46% of portfolio
360,500
Q4 2022
Reduced 5.26%
$201B
$64 Million
2.37% of portfolio
455,950
Q2 2025
Added 16.97%
$17.6B
$63.6 Million
2.36% of portfolio
836,046
Q1 2025
Added 0.7%
$24.6B
$63.1 Million
2.34% of portfolio
399,100
Q1 2025
Added 1.01%
$494B
$61.7 Million
2.29% of portfolio
333,000
Q1 2025
Added 1.22%
$95.7B
$60.9 Million
2.26% of portfolio
492,231
Q1 2025
Reduced 12.22%
$220B
$59.6 Million
2.21% of portfolio
196,150
Q1 2025
Added 1.61%
$218B
$59.2 Million
2.2% of portfolio
705,600
Q2 2025
Added 14.99%
$52.5B
$59.1 Million
2.19% of portfolio
190,800
Q1 2024
Reduced 39.39%
$50B
$58.9 Million
2.18% of portfolio
375,000
Q2 2025
Reduced 8.54%
$25.2B
$54.6 Million
2.03% of portfolio
127,000
Q1 2025
Reduced 14.19%
$42.2B
$53.6 Million
1.99% of portfolio
423,100
Q1 2025
Reduced 1.28%
$4.01B
$52.1 Million
1.93% of portfolio
565,200
Q3 2023
Reduced 8.28%
$37.6B
$51.1 Million
1.89% of portfolio
620,200
Q1 2025
Reduced 20.96%
$129B
$50.3 Million
1.87% of portfolio
100,800
Q3 2021
Added 115.38%
$25.6B
$50.1 Million
1.86% of portfolio
703,933
Q1 2025
Added 9.28%
$138B
$50 Million
1.86% of portfolio
1,963,700
Q2 2025
Added 20.94%
$65.4B
$48.4 Million
1.8% of portfolio
284,500
Q3 2022
Reduced 52.78%
$40.4B
$48.2 Million
1.79% of portfolio
387,500
Q1 2025
Added 1.12%
$28.2B
$44.4 Million
1.65% of portfolio
541,500
Q1 2025
Added 0.74%
$49.5B
$43.4 Million
1.61% of portfolio
45,500
Q1 2025
Reduced 25.41%
$44.4B
$42.1 Million
1.56% of portfolio
522,200
Q1 2025
Added 1.28%
$74.9B
$41.7 Million
1.55% of portfolio
160,000
Q1 2025
Reduced 19.4%
$61.8B
$41.5 Million
1.54% of portfolio
369,300
Q1 2025
Added 0.82%
$8.84B
$39.9 Million
1.48% of portfolio
862,500
Q3 2022
Reduced 50.9%
$18B
$39.6 Million
1.47% of portfolio
285,500
Q4 2023
Reduced 0.83%
$35.2B
$38.5 Million
1.43% of portfolio
336,279
Q1 2025
Added 1.19%
$65.5B
$38.2 Million
1.42% of portfolio
280,600
Q4 2023
Reduced 35.63%
$4.54B
$35.3 Million
1.31% of portfolio
433,500
Q1 2025
Added 1.05%
$70.3B
$34.4 Million
1.27% of portfolio
411,400
Q1 2025
Added 12.53%
$40.2B
$32.8 Million
1.21% of portfolio
392,500
Q4 2023
Reduced 2.48%
$98B
$27.5 Million
1.02% of portfolio
608,750
Q4 2023
Reduced 1.66%
$4.54B
$27.3 Million
1.01% of portfolio
620,000
Q1 2025
Added 20.39%
$4.13B
$25.6 Million
0.95% of portfolio
416,000
Q1 2025
Added 0.48%
$3.84B
$25.4 Million
0.94% of portfolio
383,100
Q4 2024
Reduced 29.2%
$3.96B
$25 Million
0.93% of portfolio
580,200
Q4 2022
Reduced 1.19%
$7.14B
$24.4 Million
0.91% of portfolio
387,500
Q3 2025
Added 18.68%
$26.2B
$23.9 Million
0.89% of portfolio
521,500
Q1 2025
New
$69.4B
$23.2 Million
0.86% of portfolio
480,000
Q4 2022
New