$293B
$83.9 Million
3.29% of portfolio
1,208,600
Q4 2023
Reduced 11.24%
$368B
$81.4 Million
3.19% of portfolio
510,800
Q1 2025
Added 0.39%
$442B
$78.2 Million
3.06% of portfolio
725,000
Q4 2023
Reduced 6.93%
$145B
$77.5 Million
3.04% of portfolio
217,000
Q1 2024
Reduced 24.26%
$177B
$74.8 Million
2.93% of portfolio
360,500
Q4 2022
Reduced 5.26%
$306B
$74.1 Million
2.91% of portfolio
1,047,300
Q1 2025
Added 0.48%
$56.3B
$71.9 Million
2.82% of portfolio
219,500
Q4 2022
Reduced 4.36%
$102B
$70.8 Million
2.78% of portfolio
771,000
Q1 2025
Added 0.65%
$173B
$70.4 Million
2.76% of portfolio
441,800
Q2 2024
Reduced 0.88%
$302B
$69.6 Million
2.73% of portfolio
486,300
Q1 2025
Added 0.62%
$218B
$68.7 Million
2.69% of portfolio
177,000
Q1 2024
Reduced 32.44%
$78.6B
$68.1 Million
2.67% of portfolio
511,100
Q1 2025
Added 1.09%
$38.3B
$63 Million
2.47% of portfolio
375,000
Q2 2025
Reduced 8.54%
$48.7B
$61.5 Million
2.41% of portfolio
423,100
Q1 2025
Reduced 1.28%
$61.1B
$61.1 Million
2.39% of portfolio
190,800
Q1 2024
Reduced 39.39%
$202B
$60.2 Million
2.36% of portfolio
455,950
Q2 2025
Added 16.97%
$24.1B
$59.4 Million
2.33% of portfolio
399,100
Q1 2025
Added 1.01%
$95.8B
$58.1 Million
2.28% of portfolio
492,231
Q1 2025
Reduced 12.22%
$16.7B
$57.6 Million
2.26% of portfolio
836,046
Q1 2025
Added 0.7%
$222B
$57.3 Million
2.25% of portfolio
196,150
Q1 2025
Added 1.61%
$203B
$55.9 Million
2.19% of portfolio
705,600
Q2 2025
Added 14.99%
$23.2B
$51.9 Million
2.03% of portfolio
127,000
Q1 2025
Reduced 14.19%
$452B
$50.9 Million
1.99% of portfolio
333,000
Q1 2025
Added 1.22%
$45.1B
$50 Million
1.96% of portfolio
387,500
Q1 2025
Added 1.12%
$4.08B
$48.1 Million
1.88% of portfolio
565,200
Q3 2023
Reduced 8.28%
$138B
$47.6 Million
1.87% of portfolio
1,963,700
Q2 2025
Added 20.94%
$48.5B
$47.3 Million
1.86% of portfolio
45,500
Q1 2025
Reduced 25.41%
$40.9B
$47 Million
1.84% of portfolio
620,200
Q1 2025
Reduced 20.96%
$113B
$46.7 Million
1.83% of portfolio
100,800
Q3 2021
Added 115.38%
$22.8B
$44.8 Million
1.76% of portfolio
703,933
Q1 2025
Added 9.28%
$27.3B
$43.1 Million
1.69% of portfolio
541,500
Q1 2025
Added 0.74%
$63.8B
$41.5 Million
1.63% of portfolio
411,400
Q1 2025
Added 12.53%
$80B
$39.6 Million
1.55% of portfolio
160,000
Q1 2025
Reduced 19.4%
$51.4B
$38.2 Million
1.5% of portfolio
284,500
Q3 2022
Reduced 52.78%
$9.04B
$38.3 Million
1.5% of portfolio
862,500
Q3 2022
Reduced 50.9%
$57.5B
$38.3 Million
1.5% of portfolio
369,300
Q1 2025
Added 0.82%
$39.6B
$35.6 Million
1.39% of portfolio
522,200
Q1 2025
Added 1.28%
$34.5B
$35 Million
1.37% of portfolio
336,279
Q1 2025
Added 1.19%
$19B
$34.6 Million
1.36% of portfolio
285,500
Q4 2023
Reduced 0.83%
$57.7B
$33.5 Million
1.31% of portfolio
280,600
Q4 2023
Reduced 35.63%
$43.8B
$33 Million
1.3% of portfolio
392,500
Q4 2023
Reduced 2.48%
$4.03B
$31.6 Million
1.24% of portfolio
433,500
Q1 2025
Added 1.05%
$99B
$28.2 Million
1.1% of portfolio
608,750
Q4 2023
Reduced 1.66%
$4.43B
$25.3 Million
0.99% of portfolio
580,200
Q4 2022
Reduced 1.19%
$4.24B
$25.2 Million
0.99% of portfolio
620,000
Q1 2025
Added 20.39%
$7.61B
$24.4 Million
0.96% of portfolio
326,500
Q4 2023
Reduced 1.21%
$3.76B
$24.5 Million
0.96% of portfolio
383,100
Q4 2024
Reduced 29.2%
$3.98B
$23.3 Million
0.92% of portfolio
416,000
Q1 2025
Added 0.48%
$2.76B
$22.7 Million
0.89% of portfolio
597,500
Q1 2022
Reduced 5.31%
$68B
$21.7 Million
0.85% of portfolio
480,000
Q4 2022
New