|
|
$224B
|
$589 Million
0.39% of portfolio
|
5,163,580
|
Q3 2024
Added 0.51%
|
|
|
|
$148B
|
$368 Million
0.24% of portfolio
|
1,017,600
|
Q3 2024
Added 0.42%
|
|
|
|
$147B
|
$366 Million
0.24% of portfolio
|
4,363,600
|
Q3 2024
Added 0.27%
|
|
|
|
$121B
|
$343 Million
0.23% of portfolio
|
3,806,066
|
Q3 2024
Reduced 3.19%
|
|
|
|
$44B
|
$118 Million
0.08% of portfolio
|
1,788,600
|
Q3 2024
Added 0.47%
|
|
|
|
$33.4B
|
$79.1 Million
0.05% of portfolio
|
1,180,400
|
Q3 2024
Added 3.42%
|
|
|
|
$22B
|
$71.2 Million
0.05% of portfolio
|
293,360
|
Q3 2024
Added 0.27%
|
|
|
|
$23.3B
|
$65.9 Million
0.04% of portfolio
|
610,700
|
Q3 2024
Added 0.58%
|
|
|
|
$17.5B
|
$54 Million
0.04% of portfolio
|
212,200
|
Q3 2024
Added 0.24%
|
|
|
|
$19.2B
|
$48.2 Million
0.03% of portfolio
|
207,300
|
Q2 2024
Reduced 0.91%
|
|
|
|
$8.77B
|
$19.8 Million
0.01% of portfolio
|
59,100
|
Q3 2024
Added 0.68%
|
|
|
|
$7.15B
|
$15.7 Million
0.01% of portfolio
|
219,977
|
Q3 2024
Reduced 1.03%
|
|
|
|
$8.02B
|
$14.3 Million
0.01% of portfolio
|
206,900
|
Q3 2024
Added 11.3%
|
|
|
|
$10.2B
|
$14 Million
0.01% of portfolio
|
71,900
|
Q3 2024
Reduced 0.69%
|
|
|
|
$7.57B
|
$12.8 Million
0.01% of portfolio
|
98,400
|
Q3 2024
Reduced 0.3%
|
|
|
|
$5.47B
|
$12.2 Million
0.01% of portfolio
|
58,000
|
Q3 2024
Reduced 2.68%
|
|
|
|
$2.09B
|
$10.1 Million
0.01% of portfolio
|
64,200
|
Q3 2024
Reduced 0.16%
|
|
|
|
$4.75B
|
$8.5 Million
0.01% of portfolio
|
65,400
|
Q3 2024
Reduced 0.91%
|
|
|
|
$3.25B
|
$7.64 Million
0.01% of portfolio
|
95,400
|
Q3 2024
Added 5.76%
|
|
|
|
$3.49B
|
$6.94 Million
0.0% of portfolio
|
99,600
|
Q3 2024
Reduced 0.7%
|
|
|
|
$2.72B
|
$5.57 Million
0.0% of portfolio
|
106,119
|
Q4 2023
Reduced 10.16%
|
|
|
|
$2.34B
|
$5.35 Million
0.0% of portfolio
|
126,200
|
Q3 2024
Reduced 0.63%
|
|
|
|
$3.31B
|
$4.51 Million
0.0% of portfolio
|
60,700
|
Q3 2024
Reduced 0.98%
|
|
|
|
$2.08B
|
$4.5 Million
0.0% of portfolio
|
14,200
|
Q3 2024
Reduced 0.7%
|
|
|
|
$2.15B
|
$4.32 Million
0.0% of portfolio
|
60,100
|
Q3 2024
Reduced 0.83%
|
|
|
|
$4.26B
|
$4.22 Million
0.0% of portfolio
|
102,300
|
Q1 2024
Added 0.59%
|
|
|
|
$873M
|
$3.19 Million
0.0% of portfolio
|
64,600
|
Q3 2024
Added 18.32%
|
|
|
|
$1.45B
|
$2.53 Million
0.0% of portfolio
|
149,600
|
Q3 2024
Reduced 5.62%
|
|
|
|
$2.18B
|
$2.38 Million
0.0% of portfolio
|
131,094
|
Q1 2024
Reduced 9.21%
|
|
|
|
$804M
|
$2.15 Million
0.0% of portfolio
|
89,600
|
Q3 2024
Reduced 1.43%
|
|
|
|
$1.24B
|
$1.97 Million
0.0% of portfolio
|
73,900
|
Q2 2024
Added 1.51%
|
|
|
|
$1.43B
|
$1.9 Million
0.0% of portfolio
|
169,000
|
Q3 2024
Added 17.52%
|
|
|
|
$821M
|
$1.62 Million
0.0% of portfolio
|
37,500
|
Q1 2024
Added 13.64%
|
|
|
|
$766M
|
$1.21 Million
0.0% of portfolio
|
218,800
|
Q2 2024
Added 2.24%
|
|
|
|
$1.26B
|
$1.14 Million
0.0% of portfolio
|
204,900
|
Q3 2024
Added 7.84%
|
|
|
|
$374M
|
$1.03 Million
0.0% of portfolio
|
65,900
|
Q3 2024
Reduced 10.46%
|
|
|
|
$591M
|
$1.01 Million
0.0% of portfolio
|
72,400
|
Q3 2024
Reduced 5.73%
|
|
|
|
$543M
|
$949,000
0.0% of portfolio
|
79,640
|
Q4 2023
Reduced 10.36%
|
|
|
|
$355M
|
$925,000
0.0% of portfolio
|
71,500
|
Q2 2024
Added 1.71%
|
|
|
|
$569M
|
$889,000
0.0% of portfolio
|
32,800
|
Q2 2024
Added 1.86%
|
|
|
|
$351M
|
$807,000
0.0% of portfolio
|
475,246
|
Q1 2024
Added 1.32%
|
|
|
|
$752M
|
$754,000
0.0% of portfolio
|
15,000
|
Q2 2024
Reduced 7.41%
|
|
|
|
$472M
|
$717,000
0.0% of portfolio
|
184,400
|
Q2 2024
Added 6.28%
|
|
|
|
$997M
|
$543,000
0.0% of portfolio
|
81,400
|
Q2 2024
Added 10.9%
|
|
|
|
$577M
|
$491,000
0.0% of portfolio
|
84,700
|
Q3 2024
Reduced 6.82%
|
|
