|
|
$0
|
$169 Million
16.49% of portfolio
|
6,405,179
|
Q3 2025
Added 2.77%
|
|
|
|
$0
|
$75.4 Million
7.37% of portfolio
|
1,013,920
|
Q3 2025
Added 24.9%
|
|
|
|
$0
|
$42.4 Million
4.14% of portfolio
|
493,823
|
Q3 2025
Added 7.12%
|
|
|
|
$0
|
$39.6 Million
3.87% of portfolio
|
98,337
|
Q3 2025
Added 4.64%
|
|
|
|
$0
|
$37.8 Million
3.7% of portfolio
|
412,271
|
Q3 2025
Added 43.3%
|
|
|
|
$0
|
$34.7 Million
3.39% of portfolio
|
578,797
|
Q3 2025
Reduced 4.06%
|
|
|
|
$0
|
$34.2 Million
3.34% of portfolio
|
248,084
|
Q3 2025
Added 10.25%
|
|
|
|
$0
|
$29.7 Million
2.9% of portfolio
|
120,226
|
Q3 2025
Added 2.52%
|
|
|
|
$0
|
$21.6 Million
2.11% of portfolio
|
792,245
|
Q3 2025
Added 11.8%
|
|
|
|
|
|
$0
|
$19.1 Million
1.87% of portfolio
|
821,822
|
Q3 2025
Reduced 10.69%
|
|
|
|
$0
|
$17.1 Million
1.67% of portfolio
|
25,610
|
Q3 2025
Added 10.25%
|
|
|
|
$0
|
$13.9 Million
1.36% of portfolio
|
256,340
|
Q3 2025
Added 9.11%
|
|
|
|
$0
|
$12.8 Million
1.25% of portfolio
|
441,440
|
Q3 2025
Reduced 0.38%
|
|
|
|
$0
|
$10.8 Million
1.06% of portfolio
|
460,500
|
Q3 2025
Added 0.61%
|
|
|
|
$0
|
$10.6 Million
1.04% of portfolio
|
412,637
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$8.91 Million
0.87% of portfolio
|
267,129
|
Q3 2025
Reduced 2.14%
|
|
|
|
$0
|
$7.63 Million
0.75% of portfolio
|
12,704
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$7.34 Million
0.72% of portfolio
|
15,661
|
Q3 2025
Added 0.69%
|
|
|
|
|
|
$0
|
$7.07 Million
0.69% of portfolio
|
92,538
|
Q3 2025
Added 0.0%
|
|
|
|
$0
|
$3.91 Million
0.38% of portfolio
|
44,800
|
Q4 2024
Reduced 0.55%
|
|
|
|
$0
|
$3.73 Million
0.36% of portfolio
|
128,057
|
Q3 2025
Reduced 0.61%
|
|
|
|
$0
|
$3.24 Million
0.32% of portfolio
|
12,757
|
Q3 2025
Added 10.35%
|
|
|
|
$0
|
$2.53 Million
0.25% of portfolio
|
49,977
|
Q3 2025
Added 0.04%
|
|
|
|
$0
|
$2.48 Million
0.24% of portfolio
|
77,581
|
Q3 2025
Added 0.14%
|
|
|
|
$0
|
$1.92 Million
0.19% of portfolio
|
4,150
|
Q3 2022
Reduced 2.35%
|
|
|
|
$0
|
$1.86 Million
0.18% of portfolio
|
3,038
|
Q3 2025
Reduced 0.43%
|
|
|
|
$0
|
$1.86 Million
0.18% of portfolio
|
7,679
|
Q3 2025
Reduced 6.02%
|
|
|
|
$0
|
$1.52 Million
0.15% of portfolio
|
5,107
|
Q3 2025
Added 6.98%
|
|
|
|
$0
|
$1.36 Million
0.13% of portfolio
|
4,165
|
Q4 2024
Added 3.81%
|
|
|
|
$0
|
$1.2 Million
0.12% of portfolio
|
5,747
|
Q3 2025
Added 13.35%
|
|
|
|
$0
|
$868,000
0.08% of portfolio
|
1,297
|
Q3 2025
Added 10.76%
|
|
|
|
$130B
|
$807,000
0.08% of portfolio
|
2,272
|
Q2 2025
Added 7.27%
|
|
|
|
$0
|
$728,000
0.07% of portfolio
|
2,583
|
Q1 2025
Reduced 10.25%
|
|
|
|
$0
|
$510,000
0.05% of portfolio
|
2,300
|
Q2 2023
Reduced 0.09%
|
|
|
|
$0
|
$507,000
0.05% of portfolio
|
1,059
|
Q2 2025
Added 7.19%
|
|
|
|
$0
|
$406,000
0.04% of portfolio
|
5,610
|
Q4 2022
New
|
|
|
|
$0
|
$403,000
0.04% of portfolio
|
22,700
|
Q1 2025
Reduced 9.92%
|
|
|
|
$5.65B
|
$380,000
0.04% of portfolio
|
10,329
|
Q2 2025
Reduced 8.01%
|
|
|
|
$0
|
$363,000
0.04% of portfolio
|
4,634
|
Q3 2025
Reduced 0.34%
|
|
|
|
$0
|
$363,000
0.04% of portfolio
|
9,150
|
Q1 2025
New
|
|
|
|
$0
|
$335,000
0.03% of portfolio
|
2,442
|
Q2 2024
Reduced 17.22%
|
|
|
|
$0
|
$303,000
0.03% of portfolio
|
4,645
|
Q2 2025
Reduced 54.21%
|
|
|
|
$0
|
$297,000
0.03% of portfolio
|
3,000
|
Q3 2025
New
|
|
|
|
$0
|
$285,000
0.03% of portfolio
|
2,027
|
Q3 2025
Reduced 14.33%
|
|
|
|
$0
|
$271,000
0.03% of portfolio
|
364
|
Q3 2025
Added 0.28%
|
|
|
|
$0
|
$271,000
0.03% of portfolio
|
1,458
|
Q3 2024
Reduced 25.35%
|
|
|
|
$0
|
$249,000
0.02% of portfolio
|
4,615
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$223,000
0.02% of portfolio
|
1,545
|
Q3 2025
New
|
|
|
|
$0
|
$220,000
0.02% of portfolio
|
3,000
|
Q3 2025
Reduced 4.91%
|
|
|
|
$0
|
$213,000
0.02% of portfolio
|
1,000
|
Q1 2024
New
|
|
