|
|
$0
|
$136 Million
11.85% of portfolio
|
5,828,880
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$128 Million
11.2% of portfolio
|
687,779
|
Q3 2025
Added 2.27%
|
|
|
|
$0
|
$107 Million
9.32% of portfolio
|
222,398
|
Q3 2025
Reduced 2.71%
|
|
|
|
$0
|
$105 Million
9.15% of portfolio
|
1,245,035
|
Q3 2025
Added 138.25%
|
|
|
|
$0
|
$53.7 Million
4.69% of portfolio
|
894,430
|
Q3 2025
Reduced 10.75%
|
|
|
|
$0
|
$36.3 Million
3.17% of portfolio
|
670,845
|
Q3 2025
Added 0.16%
|
|
|
|
$0
|
$29.5 Million
2.57% of portfolio
|
337,597
|
Q3 2025
Added 0.17%
|
|
|
|
$0
|
$28.9 Million
2.52% of portfolio
|
521,906
|
Q3 2025
Added 0.4%
|
|
|
|
$0
|
$27.6 Million
2.41% of portfolio
|
264,199
|
Q3 2025
Reduced 0.37%
|
|
|
|
|
|
$0
|
$25.4 Million
2.22% of portfolio
|
286,569
|
Q3 2025
Added 0.41%
|
|
|
|
$0
|
$19.9 Million
1.74% of portfolio
|
26,615
|
Q3 2025
Reduced 0.07%
|
|
|
|
$11.9B
|
$19.7 Million
1.72% of portfolio
|
257,933
|
Q3 2025
Reduced 6.69%
|
|
|
|
$0
|
$18.4 Million
1.61% of portfolio
|
753,904
|
Q3 2025
Reduced 46.0%
|
|
|
|
$0
|
$16.7 Million
1.45% of portfolio
|
651,663
|
Q3 2025
Added 4.3%
|
|
|
|
$2.22B
|
$16.6 Million
1.45% of portfolio
|
437,075
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$14.9 Million
1.3% of portfolio
|
139,819
|
Q3 2025
Reduced 2.45%
|
|
|
|
$0
|
$9.41 Million
0.82% of portfolio
|
187,880
|
Q3 2025
Reduced 2.08%
|
|
|
|
$0
|
$7.32 Million
0.64% of portfolio
|
68,716
|
Q3 2025
Added 3.41%
|
|
|
|
|
|
$0
|
$7.3 Million
0.64% of portfolio
|
121,848
|
Q3 2025
Reduced 2.64%
|
|
|
|
$0
|
$6.68 Million
0.58% of portfolio
|
124,530
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$5.7 Million
0.5% of portfolio
|
27,303
|
Q3 2025
Added 1.49%
|
|
|
|
$0
|
$5.35 Million
0.47% of portfolio
|
45,190
|
Q3 2025
Reduced 4.11%
|
|
|
|
$0
|
$4.59 Million
0.4% of portfolio
|
37,464
|
Q3 2025
Reduced 0.47%
|
|
|
|
$0
|
$4.26 Million
0.37% of portfolio
|
83,410
|
Q3 2025
Reduced 1.69%
|
|
|
|
$0
|
$4.25 Million
0.37% of portfolio
|
133,245
|
Q3 2025
Added 3.89%
|
|
|
|
$0
|
$4.07 Million
0.36% of portfolio
|
16,976
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$3.97 Million
0.35% of portfolio
|
85,271
|
Q3 2025
Added 1.0%
|
|
|
|
$0
|
$3.92 Million
0.34% of portfolio
|
75,011
|
Q3 2025
Reduced 3.76%
|
|
|
|
$0
|
$3.85 Million
0.34% of portfolio
|
71,428
|
Q3 2025
Reduced 0.9%
|
|
|
|
$0
|
$3.7 Million
0.32% of portfolio
|
127,211
|
Q3 2025
Added 0.23%
|
|
|
|
$0
|
$3.69 Million
0.32% of portfolio
|
6,148
|
Q3 2025
Reduced 0.5%
|
|
|
|
$0
|
$3.69 Million
0.32% of portfolio
|
110,557
|
Q3 2025
Added 0.29%
|
|
|
|
$0
|
$3.59 Million
0.31% of portfolio
|
25,775
|
Q3 2025
Reduced 5.79%
|
|
|
|
$0
|
$3.5 Million
0.31% of portfolio
|
36,763
|
Q3 2025
Reduced 4.31%
|
|
|
|
$0
|
$3.29 Million
0.29% of portfolio
|
4,941
|
Q3 2025
Reduced 1.5%
|
|
|
|
$0
|
$3.24 Million
0.28% of portfolio
|
34,050
|
Q3 2025
Reduced 0.89%
|
|
|
|
$0
|
$2.9 Million
0.25% of portfolio
|
9,790
|
Q3 2025
Reduced 0.18%
|
|
|
|
$0
|
$2.69 Million
0.24% of portfolio
|
36,657
|
Q3 2025
Reduced 0.11%
|
|
|
|
$0
|
$2.41 Million
0.21% of portfolio
|
34,586
|
Q3 2025
Reduced 0.02%
|
|
|
|
$0
|
$2.39 Million
0.21% of portfolio
|
25,681
|
Q3 2025
Reduced 4.28%
|
|
|
|
$0
|
$2.09 Million
0.18% of portfolio
|
8,472
|
Q2 2025
Added 1.33%
|
|
|
|
$0
|
$2.09 Million
0.18% of portfolio
|
11,128
|
Q3 2025
Reduced 0.32%
|
|
|
|
$130B
|
$2.03 Million
0.18% of portfolio
|
5,700
|
Q3 2025
Added 1.73%
|
|
|
|
$0
|
$1.96 Million
0.17% of portfolio
|
23,679
|
Q3 2025
Added 1.41%
|
|
|
|
$0
|
$1.94 Million
0.17% of portfolio
|
40,185
|
Q3 2025
Reduced 13.57%
|
|
|
|
$0
|
$1.9 Million
0.17% of portfolio
|
2,834
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$1.7 Million
0.15% of portfolio
|
48,895
|
Q2 2025
Reduced 0.18%
|
|
|
|
$0
|
$1.64 Million
0.14% of portfolio
|
10,654
|
Q1 2025
Reduced 10.49%
|
|
|
|
$0
|
$1.54 Million
0.13% of portfolio
|
19,248
|
Q3 2025
Reduced 95.65%
|
|
|
|
$0
|
$1.53 Million
0.13% of portfolio
|
14,872
|
Q2 2023
Added 0.26%
|
|
