|
|
$0
|
$207 Million
17.66% of portfolio
|
4,512,375
|
Q4 2025
Added 0.29%
|
|
|
|
$0
|
$89.7 Million
7.64% of portfolio
|
821,848
|
Q4 2025
Reduced 0.63%
|
|
|
|
$0
|
$73.1 Million
6.23% of portfolio
|
823,028
|
Q4 2025
Added 0.05%
|
|
|
|
$0
|
$56.1 Million
4.78% of portfolio
|
903,997
|
Q4 2025
Added 0.09%
|
|
|
|
$0
|
$55.4 Million
4.72% of portfolio
|
1,494,475
|
Q4 2025
Reduced 0.41%
|
|
|
|
$0
|
$42.1 Million
3.59% of portfolio
|
940,030
|
Q4 2025
Reduced 0.71%
|
|
|
|
$0
|
$38.6 Million
3.29% of portfolio
|
577,086
|
Q4 2025
Reduced 0.99%
|
|
|
|
$0
|
$31.3 Million
2.67% of portfolio
|
1,318,361
|
Q4 2025
Added 16.06%
|
|
|
|
$0
|
$28.8 Million
2.45% of portfolio
|
885,206
|
Q4 2025
Reduced 2.21%
|
|
|
|
|
|
$0
|
$28.4 Million
2.42% of portfolio
|
1,170,581
|
Q4 2025
Added 12.86%
|
|
|
|
$0
|
$28.1 Million
2.4% of portfolio
|
238,886
|
Q4 2025
Added 1.27%
|
|
|
|
$0
|
$27.7 Million
2.36% of portfolio
|
1,088,657
|
Q4 2025
Added 11.05%
|
|
|
|
$0
|
$26.2 Million
2.23% of portfolio
|
134,645
|
Q4 2025
Reduced 1.11%
|
|
|
|
$0
|
$25 Million
2.13% of portfolio
|
308,132
|
Q4 2025
Reduced 1.2%
|
|
|
|
$0
|
$24.8 Million
2.11% of portfolio
|
1,059,999
|
Q4 2025
Added 12.79%
|
|
|
|
$0
|
$24.3 Million
2.07% of portfolio
|
302,191
|
Q4 2025
Reduced 2.65%
|
|
|
|
$0
|
$19.5 Million
1.66% of portfolio
|
85,690
|
Q4 2025
Reduced 2.88%
|
|
|
|
$0
|
$17 Million
1.45% of portfolio
|
70,079
|
Q4 2025
Reduced 3.1%
|
|
|
|
|
|
$0
|
$16.9 Million
1.44% of portfolio
|
85,075
|
Q4 2025
Reduced 2.97%
|
|
|
|
$0
|
$16 Million
1.36% of portfolio
|
130,227
|
Q4 2025
Reduced 4.55%
|
|
|
|
$0
|
$13.6 Million
1.16% of portfolio
|
142,770
|
Q4 2025
Reduced 4.19%
|
|
|
|
$0
|
$13.5 Million
1.15% of portfolio
|
138,485
|
Q4 2025
Reduced 1.76%
|
|
|
|
$0
|
$12.9 Million
1.1% of portfolio
|
21,375
|
Q4 2025
Added 1.4%
|
|
|
|
$0
|
$10.8 Million
0.92% of portfolio
|
65,567
|
Q4 2025
Reduced 3.84%
|
|
|
|
$0
|
$8.2 Million
0.7% of portfolio
|
179,982
|
Q4 2025
Reduced 3.56%
|
|
|
|
$0
|
$8.03 Million
0.68% of portfolio
|
42,875
|
Q4 2025
Added 0.0%
|
|
|
|
$0
|
$7.25 Million
0.62% of portfolio
|
25,160
|
Q4 2025
Added 99.98%
|
|
|
|
$0
|
$7.06 Million
0.6% of portfolio
|
88,313
|
Q4 2025
Added 0.01%
|
|
|
|
$0
|
$6.98 Million
0.59% of portfolio
|
65,362
|
Q4 2025
Reduced 2.69%
|
|
|
|
$0
|
$6.83 Million
0.58% of portfolio
|
116,516
|
Q4 2025
Reduced 2.71%
|
|
|
|
$0
|
$5.51 Million
0.47% of portfolio
|
58,179
|
Q4 2025
Reduced 1.17%
|
|
|
|
$0
|
$4.97 Million
0.42% of portfolio
|
128,610
|
Q4 2025
Reduced 10.0%
|
|
|
|
$0
|
$4.86 Million
0.41% of portfolio
|
43,443
|
Q4 2025
Reduced 1.34%
|
|
|
|
$0
|
$4.62 Million
0.39% of portfolio
|
80,455
|
Q4 2025
Reduced 0.27%
|
|
|
|
$0
|
$3.88 Million
0.33% of portfolio
|
142,469
|
Q4 2025
Reduced 8.23%
|
|
|
|
$0
|
$3.86 Million
0.33% of portfolio
|
7,976
|
Q4 2025
Reduced 0.34%
|
|
|
|
$0
|
$3.8 Million
0.32% of portfolio
|
55,581
|
Q4 2025
Reduced 8.77%
|
|
|
|
$0
|
$3.51 Million
0.3% of portfolio
|
135,862
|
Q4 2025
Added 0.43%
|
|
|
|
$0
|
$3.09 Million
0.26% of portfolio
|
44,983
|
Q3 2025
Reduced 0.07%
|
|
|
|
$0
|
$2.61 Million
0.22% of portfolio
|
22,328
|
Q4 2025
Reduced 0.73%
|
|
|
|
$0
|
$2.42 Million
0.21% of portfolio
|
4,129
|
Q4 2025
Reduced 1.67%
|
|
|
|
$0
|
$2.23 Million
0.19% of portfolio
|
30,364
|
Q4 2025
Reduced 7.57%
|
|
|
|
$0
|
$1.44 Million
0.12% of portfolio
|
14,728
|
Q4 2025
Reduced 8.8%
|
|
|
|
$0
|
$1.21 Million
0.1% of portfolio
|
15,538
|
Q4 2025
Reduced 3.53%
|
|
|
|
$0
|
$1.13 Million
0.1% of portfolio
|
1,705
|
Q4 2025
Added 109.72%
|
|
|
|
$0
|
$1.07 Million
0.09% of portfolio
|
1,730
|
Q4 2025
Reduced 16.47%
|
|
|
|
$0
|
$1.06 Million
0.09% of portfolio
|
5,801
|
Q4 2025
Reduced 5.87%
|
|
|
|
$0
|
$1.05 Million
0.09% of portfolio
|
16,165
|
Q3 2025
Reduced 0.91%
|
|
|
|
$0
|
$1.01 Million
0.09% of portfolio
|
22,080
|
Q4 2025
Added 0.48%
|
|
|
|
$0
|
$944,000
0.08% of portfolio
|
13,842
|
Q4 2025
Reduced 0.47%
|
|
