$65.2B
$92.7 Million
3.44% of portfolio
219,500
Q4 2022
Reduced 4.36%
$291B
$84.5 Million
3.13% of portfolio
177,000
Q1 2024
Reduced 32.44%
$319B
$82.7 Million
3.07% of portfolio
1,208,600
Q4 2023
Reduced 11.24%
$490B
$81.7 Million
3.03% of portfolio
725,000
Q4 2023
Reduced 6.93%
$140B
$81.2 Million
3.01% of portfolio
217,000
Q1 2024
Reduced 24.26%
$346B
$78.5 Million
2.91% of portfolio
510,800
Q1 2025
Added 0.39%
$303B
$75.5 Million
2.8% of portfolio
486,300
Q1 2025
Added 0.62%
$187B
$73.5 Million
2.73% of portfolio
441,800
Q2 2024
Reduced 0.88%
$98.6B
$73.1 Million
2.71% of portfolio
771,000
Q1 2025
Added 0.65%
$306B
$69.5 Million
2.58% of portfolio
1,047,300
Q1 2025
Added 0.48%
$75.4B
$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%
$204B
$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%
$26.1B
$63.1 Million
2.34% of portfolio
399,100
Q1 2025
Added 1.01%
$522B
$61.7 Million
2.29% of portfolio
333,000
Q1 2025
Added 1.22%
$96.4B
$60.9 Million
2.26% of portfolio
492,231
Q1 2025
Reduced 12.22%
$224B
$59.6 Million
2.21% of portfolio
196,150
Q1 2025
Added 1.61%
$235B
$59.2 Million
2.2% of portfolio
705,600
Q2 2025
Added 14.99%
$54.4B
$59.1 Million
2.19% of portfolio
190,800
Q1 2024
Reduced 39.39%
$53.8B
$58.9 Million
2.18% of portfolio
375,000
Q2 2025
Reduced 8.54%
$23.2B
$54.6 Million
2.03% of portfolio
127,000
Q1 2025
Reduced 14.19%
$40.4B
$53.6 Million
1.99% of portfolio
423,100
Q1 2025
Reduced 1.28%
$4.09B
$52.1 Million
1.93% of portfolio
565,200
Q3 2023
Reduced 8.28%
$37.9B
$51.1 Million
1.89% of portfolio
620,200
Q1 2025
Reduced 20.96%
$123B
$50.3 Million
1.87% of portfolio
100,800
Q3 2021
Added 115.38%
$25.4B
$50.1 Million
1.86% of portfolio
703,933
Q1 2025
Added 9.28%
$141B
$50 Million
1.86% of portfolio
1,963,700
Q2 2025
Added 20.94%
$70.1B
$48.4 Million
1.8% of portfolio
284,500
Q3 2022
Reduced 52.78%
$35.1B
$48.2 Million
1.79% of portfolio
387,500
Q1 2025
Added 1.12%
$28.3B
$44.4 Million
1.65% of portfolio
541,500
Q1 2025
Added 0.74%
$46.8B
$43.4 Million
1.61% of portfolio
45,500
Q1 2025
Reduced 25.41%
$44.1B
$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%
$62.3B
$41.5 Million
1.54% of portfolio
369,300
Q1 2025
Added 0.82%
$8.96B
$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%
$35B
$38.5 Million
1.43% of portfolio
336,279
Q1 2025
Added 1.19%
$68.5B
$38.2 Million
1.42% of portfolio
280,600
Q4 2023
Reduced 35.63%
$4.57B
$35.3 Million
1.31% of portfolio
433,500
Q1 2025
Added 1.05%
$68.7B
$34.4 Million
1.27% of portfolio
411,400
Q1 2025
Added 12.53%
$41.3B
$32.8 Million
1.21% of portfolio
392,500
Q4 2023
Reduced 2.48%
$99.5B
$27.5 Million
1.02% of portfolio
608,750
Q4 2023
Reduced 1.66%
$4.91B
$27.3 Million
1.01% of portfolio
620,000
Q1 2025
Added 20.39%
$4.55B
$25.6 Million
0.95% of portfolio
416,000
Q1 2025
Added 0.48%
$3.85B
$25.4 Million
0.94% of portfolio
383,100
Q4 2024
Reduced 29.2%
$3.99B
$25 Million
0.93% of portfolio
580,200
Q4 2022
Reduced 1.19%
$7.23B
$24.4 Million
0.91% of portfolio
387,500
Q3 2025
Added 18.68%
$26.3B
$23.9 Million
0.89% of portfolio
521,500
Q1 2025
New
$67.6B
$23.2 Million
0.86% of portfolio
480,000
Q4 2022
New