|
|
$0
|
$1.39 Million
0.32% of portfolio
|
96,046
|
Q3 2025
Reduced 0.05%
|
|
|
|
$0
|
$1.23 Million
0.28% of portfolio
|
135,557
|
Q3 2025
Reduced 1.1%
|
|
|
|
$0
|
$1.04 Million
0.24% of portfolio
|
104,276
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$892,000
0.21% of portfolio
|
59,944
|
Q2 2025
Reduced 0.13%
|
|
|
|
$0
|
$801,000
0.18% of portfolio
|
46,733
|
Q3 2025
Reduced 0.11%
|
|
|
|
$87.3B
|
$764,000
0.18% of portfolio
|
7,014
|
Q3 2025
Added 0.5%
|
|
|
|
$0
|
$730,000
0.17% of portfolio
|
89,054
|
Q3 2025
Reduced 0.47%
|
|
|
|
$0
|
$597,000
0.14% of portfolio
|
54,094
|
Q3 2025
Reduced 0.5%
|
|
|
|
$3.85B
|
$545,000
0.13% of portfolio
|
14,272
|
Q3 2025
Added 1.11%
|
|
|
|
$0
|
$491,000
0.11% of portfolio
|
21,365
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$350,000
0.08% of portfolio
|
57,518
|
Q3 2025
Reduced 0.21%
|
|
|
|
$0
|
$312,000
0.07% of portfolio
|
13,051
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$284,000
0.07% of portfolio
|
11,456
|
Q3 2025
Reduced 1.66%
|
|
|
|
$0
|
$238,000
0.05% of portfolio
|
24,009
|
Q3 2025
Reduced 5.56%
|
|
|
|
$0
|
$215,000
0.05% of portfolio
|
17,667
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$206,000
0.05% of portfolio
|
16,450
|
Q2 2025
Reduced 0.07%
|
|
|
|
$0
|
$185,000
0.04% of portfolio
|
19,520
|
Q3 2025
Added 0.84%
|
|
|
|
$0
|
$177,000
0.04% of portfolio
|
21,639
|
Q2 2025
Reduced 0.21%
|
|
|
|
$0
|
$84,000
0.02% of portfolio
|
13,348
|
Q4 2024
Reduced 5.45%
|
|
|
|
$0
|
$56,000
0.01% of portfolio
|
11,389
|
Q3 2025
Reduced 1.06%
|
|
|
|
$0
|
$49,000
0.01% of portfolio
|
11,444
|
Q3 2025
Reduced 1.54%
|
|
