|
|
$0
|
$105 Million
9.43% of portfolio
|
1,619,716
|
Q3 2025
Added 3.18%
|
|
|
|
$0
|
$93.1 Million
8.34% of portfolio
|
964,150
|
Q3 2025
Added 2.68%
|
|
|
|
$0
|
$90.7 Million
8.12% of portfolio
|
843,986
|
Q3 2025
Added 1.26%
|
|
|
|
$0
|
$52.9 Million
4.74% of portfolio
|
218,746
|
Q3 2025
Added 2.68%
|
|
|
|
$0
|
$38.2 Million
3.42% of portfolio
|
57,014
|
Q3 2025
Added 1.25%
|
|
|
|
$0
|
$29.6 Million
2.65% of portfolio
|
44,386
|
Q3 2025
Reduced 3.14%
|
|
|
|
$0
|
$14.8 Million
1.32% of portfolio
|
138,853
|
Q3 2025
Added 13.13%
|
|
|
|
$0
|
$14 Million
1.25% of portfolio
|
160,608
|
Q3 2025
Added 2.67%
|
|
|
|
$0
|
$6.2 Million
0.55% of portfolio
|
25,852
|
Q3 2025
Reduced 5.97%
|
|
|
|
|
|
$0
|
$3.91 Million
0.35% of portfolio
|
36,643
|
Q3 2025
Added 18.15%
|
|
|
|
$0
|
$3.39 Million
0.3% of portfolio
|
40,362
|
Q3 2025
Added 4.71%
|
|
|
|
$0
|
$3.36 Million
0.3% of portfolio
|
23,821
|
Q1 2025
Reduced 1.24%
|
|
|
|
$0
|
$2.24 Million
0.2% of portfolio
|
3,735
|
Q2 2025
Reduced 35.93%
|
|
|
|
$0
|
$2.12 Million
0.19% of portfolio
|
7,508
|
Q3 2025
Reduced 3.71%
|
|
|
|
$0
|
$2.09 Million
0.19% of portfolio
|
17,694
|
Q3 2025
Reduced 6.92%
|
|
|
|
$0
|
$1.35 Million
0.12% of portfolio
|
31,453
|
Q3 2023
Reduced 7.26%
|
|
|
|
$0
|
$1.17 Million
0.11% of portfolio
|
5,763
|
Q3 2025
Reduced 4.33%
|
|
|
|
$0
|
$1.14 Million
0.1% of portfolio
|
3,891
|
Q2 2025
Reduced 0.77%
|
|
|
|
|
|
$0
|
$1.13 Million
0.1% of portfolio
|
20,905
|
Q3 2025
Reduced 2.49%
|
|
|
|
$0
|
$1.08 Million
0.1% of portfolio
|
11,599
|
Q2 2025
Reduced 14.88%
|
|
|
|
$0
|
$881,000
0.08% of portfolio
|
1,838
|
Q1 2024
Reduced 0.27%
|
|
|
|
$0
|
$848,000
0.08% of portfolio
|
10,525
|
Q4 2022
New
|
|
|
|
$0
|
$841,000
0.08% of portfolio
|
5,780
|
Q2 2023
Reduced 4.89%
|
|
|
|
$0
|
$813,000
0.07% of portfolio
|
10,700
|
Q3 2025
Reduced 87.47%
|
|
|
|
$0
|
$740,000
0.07% of portfolio
|
1,242
|
Q3 2024
Added 8.76%
|
|
|
|
$130B
|
$603,000
0.05% of portfolio
|
1,697
|
Q3 2024
Reduced 11.61%
|
|
|
|
$0
|
$596,000
0.05% of portfolio
|
2,346
|
Q2 2025
Reduced 0.72%
|
|
|
|
$0
|
$591,000
0.05% of portfolio
|
8,058
|
Q2 2025
Reduced 1.7%
|
|
|
|
$0
|
$585,000
0.05% of portfolio
|
4,208
|
Q3 2025
Reduced 10.7%
|
|
|
|
$0
|
$578,000
0.05% of portfolio
|
5,792
|
Q2 2025
Reduced 1.3%
|
|
|
|
$0
|
$578,000
0.05% of portfolio
|
1,235
|
Q3 2023
Reduced 0.48%
|
|
|
|
$0
|
$555,000
0.05% of portfolio
|
2,979
|
Q1 2025
Reduced 6.29%
|
|
|
|
$0
|
$443,000
0.04% of portfolio
|
5,623
|
Q3 2023
Reduced 13.13%
|
|
|
|
$0
|
$418,000
0.04% of portfolio
|
12,353
|
Q3 2025
Reduced 2.22%
|
|
|
|
$0
|
$414,000
0.04% of portfolio
|
3,937
|
Q3 2024
Added 34.05%
|
|
|
|
$0
|
$399,000
0.04% of portfolio
|
3,981
|
Q2 2025
Reduced 8.25%
|
|
|
|
$0
|
$372,000
0.03% of portfolio
|
4,152
|
Q3 2025
Reduced 57.7%
|
|
|
|
$0
|
$321,000
0.03% of portfolio
|
2,000
|
Q4 2023
New
|
|
|
|
$0
|
$314,000
0.03% of portfolio
|
6,711
|
Q4 2022
New
|
|
|
|
$0
|
$279,000
0.02% of portfolio
|
1,400
|
Q2 2025
New
|
|
|
|
$0
|
$276,000
0.02% of portfolio
|
1,795
|
Q3 2025
Reduced 26.28%
|
|
|
|
$0
|
$258,000
0.02% of portfolio
|
642
|
Q2 2025
New
|
|
|
|
$0
|
$218,000
0.02% of portfolio
|
2,505
|
Q3 2025
New
|
|
|
|
$0
|
$216,000
0.02% of portfolio
|
2,364
|
Q1 2025
Reduced 18.87%
|
|
|
|
$0
|
$214,000
0.02% of portfolio
|
2,567
|
Q2 2025
Reduced 9.07%
|
|
