|
|
$0
|
$41.4 Million
19.72% of portfolio
|
1,241,534
|
Q3 2025
Reduced 2.06%
|
|
|
|
$0
|
$21.8 Million
10.36% of portfolio
|
272,818
|
Q3 2025
Reduced 2.05%
|
|
|
|
$0
|
$17.7 Million
8.43% of portfolio
|
26,463
|
Q3 2025
Reduced 4.01%
|
|
|
|
$0
|
$14.5 Million
6.89% of portfolio
|
304,184
|
Q3 2025
Added 0.83%
|
|
|
|
$0
|
$13.7 Million
6.51% of portfolio
|
534,834
|
Q3 2025
Added 3.32%
|
|
|
|
$0
|
$11.5 Million
5.49% of portfolio
|
437,799
|
Q3 2025
Reduced 2.34%
|
|
|
|
$0
|
$9.17 Million
4.37% of portfolio
|
185,407
|
Q3 2025
Added 7.54%
|
|
|
|
$0
|
$8.31 Million
3.96% of portfolio
|
165,963
|
Q3 2025
Added 3.71%
|
|
|
|
$0
|
$3.43 Million
1.63% of portfolio
|
146,324
|
Q3 2025
Added 3.45%
|
|
|
|
|
|
$0
|
$2.99 Million
1.42% of portfolio
|
4,879
|
Q3 2025
Reduced 1.39%
|
|
|
|
$0
|
$2.96 Million
1.41% of portfolio
|
4,440
|
Q3 2025
Reduced 1.97%
|
|
|
|
$0
|
$2.38 Million
1.13% of portfolio
|
74,670
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$1.52 Million
0.72% of portfolio
|
14,003
|
Q3 2025
Added 0.26%
|
|
|
|
$0
|
$1.36 Million
0.65% of portfolio
|
48,920
|
Q3 2025
Reduced 2.84%
|
|
|
|
$0
|
$1.23 Million
0.59% of portfolio
|
52,986
|
Q3 2025
Reduced 2.09%
|
|
|
|
$0
|
$1.11 Million
0.53% of portfolio
|
6,086
|
Q1 2025
Reduced 2.41%
|
|
|
|
$0
|
$876,000
0.42% of portfolio
|
3,622
|
Q2 2025
Added 0.03%
|
|
|
|
$0
|
$692,000
0.33% of portfolio
|
23,375
|
Q3 2025
Added 0.05%
|
|
|
|
|
|
$0
|
$554,000
0.26% of portfolio
|
923
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$527,000
0.25% of portfolio
|
6,684
|
Q2 2025
Added 1.7%
|
|
|
|
$65.3B
|
$476,000
0.23% of portfolio
|
6,548
|
Q3 2025
New
|
|
|
|
$0
|
$472,000
0.22% of portfolio
|
1,008
|
Q1 2025
Reduced 8.94%
|
|
|
|
$0
|
$373,000
0.18% of portfolio
|
12,846
|
Q3 2025
Added 0.45%
|
|
|
|
$0
|
$332,000
0.16% of portfolio
|
2,044
|
Q3 2025
Reduced 5.06%
|
|
|
|
$0
|
$331,000
0.16% of portfolio
|
762
|
Q4 2024
Reduced 4.75%
|
|
|
|
$0
|
$301,000
0.14% of portfolio
|
12,706
|
Q4 2023
New
|
|
|
|
$0
|
$290,000
0.14% of portfolio
|
3,179
|
Q3 2025
Added 0.13%
|
|
|
|
$0
|
$266,000
0.13% of portfolio
|
10,407
|
Q3 2023
New
|
|
|
|
$0
|
$261,000
0.12% of portfolio
|
10,729
|
Q3 2023
New
|
|
|
|
$0
|
$256,000
0.12% of portfolio
|
10,000
|
Q4 2023
New
|
|
|
|
$0
|
$225,000
0.11% of portfolio
|
2,411
|
Q2 2025
New
|
|
|
|
$0
|
$214,000
0.1% of portfolio
|
3,000
|
Q2 2025
New
|
|
|
|
$0
|
$210,000
0.1% of portfolio
|
8,230
|
Q4 2023
New
|
|
|
|
$0
|
$208,000
0.1% of portfolio
|
1,472
|
Q3 2025
New
|
|
|
|
$0
|
$208,000
0.1% of portfolio
|
2,194
|
Q1 2025
New
|
|
