|
|
$416B
|
$7.49 Billion
5.44% of portfolio
|
69,071,500
|
Q1 2025
Reduced 0.32%
|
|
|
|
$113B
|
$2.1 Billion
1.53% of portfolio
|
12,559,130
|
Q1 2025
Added 0.2%
|
|
|
|
$177B
|
$501 Million
0.36% of portfolio
|
2,572,800
|
Q1 2025
Reduced 0.25%
|
|
|
|
$177B
|
$481 Million
0.35% of portfolio
|
3,133,500
|
Q1 2025
Reduced 0.43%
|
|
|
|
$250B
|
$470 Million
0.34% of portfolio
|
4,576,975
|
Q1 2025
Added 0.1%
|
|
|
|
$121B
|
$282 Million
0.21% of portfolio
|
1,399,175
|
Q1 2025
Reduced 0.24%
|
|
|
|
$95.4B
|
$276 Million
0.2% of portfolio
|
12,164,300
|
Q1 2025
Added 0.7%
|
|
|
|
$119B
|
$273 Million
0.2% of portfolio
|
3,142,500
|
Q1 2025
Added 0.33%
|
|
|
|
$61.4B
|
$150 Million
0.11% of portfolio
|
2,440,503
|
Q1 2025
Reduced 0.27%
|
|
|
|
$59.9B
|
$136 Million
0.1% of portfolio
|
716,729
|
Q1 2025
Reduced 0.4%
|
|
|
|
$33.8B
|
$79.8 Million
0.06% of portfolio
|
137,600
|
Q1 2025
Reduced 0.07%
|
|
|
|
$41.6B
|
$73.3 Million
0.05% of portfolio
|
1,514,614
|
Q1 2025
Reduced 0.07%
|
|
|
|
$27.1B
|
$48.9 Million
0.04% of portfolio
|
1,200,900
|
Q1 2025
Reduced 0.76%
|
|
|
|
$11.8B
|
$29.2 Million
0.02% of portfolio
|
451,100
|
Q4 2024
Reduced 5.27%
|
|
|
|
$7.21B
|
$14 Million
0.01% of portfolio
|
267,300
|
Q1 2025
Reduced 1.37%
|
|
|
|
$9.06B
|
$12.6 Million
0.01% of portfolio
|
174,045
|
Q1 2025
Reduced 35.04%
|
|
|
|
$9.57B
|
$12 Million
0.01% of portfolio
|
119,250
|
Q1 2025
Added 5.02%
|
|
|
|
$7.36B
|
$10.7 Million
0.01% of portfolio
|
206,400
|
Q1 2025
Reduced 2.55%
|
|
|
|
$5.84B
|
$10.3 Million
0.01% of portfolio
|
103,000
|
Q1 2025
Reduced 2.0%
|
|
|
|
$5.35B
|
$7.72 Million
0.01% of portfolio
|
216,439
|
Q1 2025
Reduced 0.79%
|
|
|
|
$4.74B
|
$7.08 Million
0.01% of portfolio
|
62,900
|
Q1 2025
Reduced 0.94%
|
|
|
|
$6.93B
|
$6.27 Million
0.0% of portfolio
|
249,500
|
Q1 2025
Reduced 1.46%
|
|
|
|
$3.27B
|
$5.74 Million
0.0% of portfolio
|
166,900
|
Q1 2025
Added 0.54%
|
|
|
|
$3.09B
|
$5.57 Million
0.0% of portfolio
|
110,200
|
Q1 2025
Reduced 1.43%
|
|
|
|
$4.21B
|
$5.53 Million
0.0% of portfolio
|
36,200
|
Q1 2025
Reduced 0.55%
|
|
|
|
$2.69B
|
$4.94 Million
0.0% of portfolio
|
77,600
|
Q1 2025
Reduced 1.15%
|
|
|
|
$2.7B
|
$4.25 Million
0.0% of portfolio
|
150,100
|
Q1 2025
Reduced 1.38%
|
|
|
|
$5.27B
|
$3.88 Million
0.0% of portfolio
|
215,000
|
Q1 2025
Reduced 1.42%
|
|
|
|
$2.47B
|
$3.88 Million
0.0% of portfolio
|
89,800
|
Q1 2025
Reduced 1.54%
|
|
|
|
$2.29B
|
$3.43 Million
0.0% of portfolio
|
215,700
|
Q1 2025
Reduced 1.95%
|
|
|
|
$842M
|
$1.7 Million
0.0% of portfolio
|
98,100
|
Q1 2025
Reduced 5.03%
|
|
|
|
$1.21B
|
$1.69 Million
0.0% of portfolio
|
155,273
|
Q1 2025
Reduced 0.96%
|
|
|
|
$720M
|
$1.35 Million
0.0% of portfolio
|
88,200
|
Q1 2025
Added 15.45%
|
|
|
|
$774M
|
$1.19 Million
0.0% of portfolio
|
47,800
|
Q1 2025
Reduced 1.44%
|
|
|
|
$545M
|
$1.17 Million
0.0% of portfolio
|
45,800
|
Q1 2025
Reduced 1.51%
|
|
|
|
$176M
|
$756,000
0.0% of portfolio
|
247,100
|
Q4 2023
Reduced 38.07%
|
|
|
|
$862M
|
$699,000
0.0% of portfolio
|
90,000
|
Q4 2024
Added 1.93%
|
|
|
|
$1.31B
|
$476,000
0.0% of portfolio
|
232,500
|
Q3 2024
Reduced 5.76%
|
|
