$96.6B
$257 Million
0.17% of portfolio
2,800
Q3 2023
New
$160B
$215 Million
0.15% of portfolio
458
Q1 2025
Reduced 64.71%
$147B
$219 Million
0.15% of portfolio
3,090
Q2 2024
Reduced 42.46%
$359B
$216 Million
0.15% of portfolio
5,176
Q3 2024
Reduced 1.41%
$52.3B
$206 Million
0.14% of portfolio
1,560
Q3 2024
New
$720B
$204 Million
0.14% of portfolio
247
Q1 2025
New
$75.7B
$205 Million
0.14% of portfolio
1,145
Q4 2024
Reduced 8.03%
$45.4B
$196 Million
0.13% of portfolio
1,875
Q2 2024
Reduced 0.27%
-
$195 Million
0.13% of portfolio
-
Q4 2024
Reduced 47.28%
$73.8B
$194 Million
0.13% of portfolio
765
Q4 2024
Reduced 2.55%
$73.9B
$183 Million
0.12% of portfolio
1,668
Q3 2024
New
$21.1B
$164 Million
0.11% of portfolio
1,860
Q1 2025
Added 29.62%
$0
$163 Million
0.11% of portfolio
14,310
Q2 2024
Reduced 10.83%
$60.5B
$168 Million
0.11% of portfolio
1,364
Q1 2025
Added 15.4%
$42.2B
$150 Million
0.1% of portfolio
1,955
Q3 2024
Reduced 5.1%
$18.5B
$141 Million
0.1% of portfolio
2,700
Q3 2024
Reduced 14.15%
$239B
$152 Million
0.1% of portfolio
612
Q1 2025
Added 16.57%
$40.1B
$148 Million
0.1% of portfolio
3,000
Q1 2025
Reduced 35.46%
$182B
$149 Million
0.1% of portfolio
2,040
Q4 2024
Reduced 59.52%
$20.3B
$139 Million
0.09% of portfolio
1,230
Q3 2024
Added 132.08%
$50B
$126 Million
0.09% of portfolio
550
Q3 2024
New
$0
$140 Million
0.09% of portfolio
2,755
Q1 2025
New
$189B
$123 Million
0.08% of portfolio
200
Q3 2023
New
$99.4B
$121 Million
0.08% of portfolio
1,983
Q4 2023
Added 2.59%
$302B
$118 Million
0.08% of portfolio
443
Q3 2023
New
$88.9B
$111 Million
0.08% of portfolio
4,875
Q1 2025
Reduced 36.07%
$51.6B
$125 Million
0.08% of portfolio
3,000
Q3 2023
New
$0
$95.9 Million
0.07% of portfolio
2,128
Q3 2024
Reduced 8.59%
$29.2B
$106 Million
0.07% of portfolio
1,235
Q3 2023
New
$10.6B
$101 Million
0.07% of portfolio
1,299
Q1 2025
Reduced 4.42%
$34.1B
$101 Million
0.07% of portfolio
415
Q1 2024
Reduced 2.35%
$17.8B
$107 Million
0.07% of portfolio
2,000
Q3 2023
New
$25.1B
$89.5 Million
0.06% of portfolio
560
Q4 2024
Reduced 9.68%
$16.9B
$85.5 Million
0.06% of portfolio
1,000
Q4 2024
Added 100.0%
$15.4B
$86.5 Million
0.06% of portfolio
1,255
Q4 2024
Reduced 13.75%
$106B
$90.1 Million
0.06% of portfolio
1,501
Q4 2024
Added 4.16%
$57B
$92.4 Million
0.06% of portfolio
390
Q1 2025
Reduced 3.7%
$0
$94 Million
0.06% of portfolio
865
Q1 2025
Reduced 53.62%
$530B
$93.3 Million
0.06% of portfolio
100
Q1 2024
Reduced 73.33%
$92.6B
$82 Million
0.06% of portfolio
490
Q3 2024
New
$15.1B
$71.6 Million
0.05% of portfolio
1,085
Q4 2024
Reduced 13.89%
$0
$70 Million
0.05% of portfolio
1,200
Q1 2025
New
$64.5B
$66.7 Million
0.05% of portfolio
831
Q3 2023
New
$29.6B
$76.8 Million
0.05% of portfolio
843
Q2 2024
Reduced 2.66%
$11.6B
$68.6 Million
0.05% of portfolio
1,000
Q3 2023
New
$1.02T
$70.3 Million
0.05% of portfolio
450
Q3 2024
Reduced 10.0%
$0
$77.4 Million
0.05% of portfolio
1,479
Q1 2025
New
$34B
$79.8 Million
0.05% of portfolio
2,624
Q4 2023
Added 0.61%
$66.7B
$69.7 Million
0.05% of portfolio
1,650
Q1 2025
Reduced 5.71%
$7.83B
$74.7 Million
0.05% of portfolio
1,200
Q1 2025
Reduced 2.76%