|
|
$0
|
$88.1 Million
15.37% of portfolio
|
143,924
|
Q3 2025
Reduced 0.79%
|
|
|
|
$0
|
$47.2 Million
8.23% of portfolio
|
390,974
|
Q3 2025
Reduced 0.13%
|
|
|
|
$0
|
$43.2 Million
7.53% of portfolio
|
729,878
|
Q3 2025
Added 0.03%
|
|
|
|
$0
|
$33.4 Million
5.83% of portfolio
|
449,654
|
Q3 2025
Reduced 2.49%
|
|
|
|
$0
|
$32.4 Million
5.65% of portfolio
|
166,749
|
Q3 2025
Reduced 0.99%
|
|
|
|
$0
|
$32 Million
5.58% of portfolio
|
171,502
|
Q3 2025
Added 3.95%
|
|
|
|
$0
|
$27.2 Million
4.75% of portfolio
|
401,577
|
Q3 2025
Added 1.95%
|
|
|
|
$0
|
$23.4 Million
4.08% of portfolio
|
119,589
|
Q3 2025
Reduced 0.46%
|
|
|
|
$0
|
$20.9 Million
3.64% of portfolio
|
574,670
|
Q3 2025
Reduced 0.1%
|
|
|
|
|
|
$0
|
$18.7 Million
3.25% of portfolio
|
362,197
|
Q3 2025
Added 2.2%
|
|
|
|
$0
|
$18.6 Million
3.24% of portfolio
|
163,065
|
Q3 2025
Added 1.73%
|
|
|
|
$0
|
$17.8 Million
3.11% of portfolio
|
73,039
|
Q3 2025
Reduced 0.4%
|
|
|
|
$0
|
$17 Million
2.96% of portfolio
|
630,914
|
Q3 2025
Added 1.89%
|
|
|
|
$0
|
$14.3 Million
2.5% of portfolio
|
305,145
|
Q3 2025
Reduced 1.34%
|
|
|
|
$0
|
$12.2 Million
2.12% of portfolio
|
18,173
|
Q3 2025
Reduced 1.21%
|
|
|
|
$65.3B
|
$11.5 Million
2.0% of portfolio
|
157,758
|
Q3 2025
Added 10.28%
|
|
|
|
$0
|
$9.14 Million
1.59% of portfolio
|
117,096
|
Q3 2025
Reduced 5.83%
|
|
|
|
$0
|
$9.11 Million
1.59% of portfolio
|
95,780
|
Q3 2025
Added 0.43%
|
|
|
|
|
|
$0
|
$8.22 Million
1.43% of portfolio
|
171,759
|
Q3 2025
Added 24.59%
|
|
|
|
$0
|
$7.98 Million
1.39% of portfolio
|
342,775
|
Q3 2025
Added 4.54%
|
|
|
|
$0
|
$7.5 Million
1.31% of portfolio
|
15,638
|
Q3 2025
Reduced 0.87%
|
|
|
|
$0
|
$6.1 Million
1.06% of portfolio
|
153,944
|
Q3 2025
Reduced 2.95%
|
|
|
|
$0
|
$5.7 Million
0.99% of portfolio
|
39,124
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$3.71 Million
0.65% of portfolio
|
79,151
|
Q3 2025
Added 10.91%
|
|
|
|
$0
|
$3.53 Million
0.61% of portfolio
|
24,224
|
Q3 2025
Reduced 3.46%
|
|
|
|
$0
|
$3.06 Million
0.53% of portfolio
|
34,210
|
Q3 2025
Reduced 3.7%
|
|
|
|
$0
|
$2.59 Million
0.45% of portfolio
|
25,129
|
Q3 2025
Reduced 0.86%
|
|
|
|
$0
|
$2.59 Million
0.45% of portfolio
|
31,309
|
Q3 2025
Reduced 1.34%
|
|
|
|
$0
|
$2.3 Million
0.4% of portfolio
|
33,995
|
Q3 2025
Reduced 15.98%
|
|
|
|
$0
|
$2.29 Million
0.4% of portfolio
|
99,007
|
Q3 2025
Added 0.38%
|
|
|
|
$0
|
$2.12 Million
0.37% of portfolio
|
29,224
|
Q3 2025
Reduced 3.08%
|
|
|
|
$0
|
$2.11 Million
0.37% of portfolio
|
22,214
|
Q2 2025
Reduced 4.62%
|
|
|
|
$0
|
$1.84 Million
0.32% of portfolio
|
7,189
|
Q3 2025
Reduced 30.77%
|
|
|
|
$0
|
$1.81 Million
0.32% of portfolio
|
2,718
|
Q3 2025
Reduced 1.81%
|
|
|
|
$0
|
$1.55 Million
0.27% of portfolio
|
7,501
|
Q3 2025
Added 2.35%
|
|
|
|
$0
|
$1.54 Million
0.27% of portfolio
|
17,591
|
Q3 2025
Added 1.16%
|
|
|
|
$0
|
$1.49 Million
0.26% of portfolio
|
11,919
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$1.36 Million
0.24% of portfolio
|
10,822
|
Q3 2025
Reduced 4.59%
|
|
|
|
$0
|
$1.25 Million
0.22% of portfolio
|
27,139
|
Q3 2025
Added 0.99%
|
|
|
|
$0
|
$1.16 Million
0.2% of portfolio
|
2,485
|
Q3 2024
Reduced 5.62%
|
|
|
|
$0
|
$1.05 Million
0.18% of portfolio
|
20,742
|
Q3 2025
Added 3.59%
|
|
|
|
$0
|
$1.05 Million
0.18% of portfolio
|
17,458
|
Q3 2025
Reduced 5.06%
|
|
|
|
$0
|
$1.02 Million
0.18% of portfolio
|
2,778
|
Q3 2025
Reduced 3.31%
|
|
|
|
$0
|
$989,000
0.17% of portfolio
|
15,110
|
Q2 2025
Reduced 1.56%
|
|
|
|
$0
|
$980,000
0.17% of portfolio
|
27,626
|
Q3 2025
Reduced 10.57%
|
|
|
|
$0
|
$897,000
0.16% of portfolio
|
4,926
|
Q3 2024
Reduced 7.44%
|
|
|
|
$0
|
$817,000
0.14% of portfolio
|
3,216
|
Q3 2025
Reduced 37.37%
|
|
|
|
$0
|
$768,000
0.13% of portfolio
|
32,616
|
Q3 2025
Added 6.34%
|
|
|
|
$0
|
$722,000
0.13% of portfolio
|
13,623
|
Q3 2025
Reduced 23.58%
|
|
|
|
$0
|
$532,000
0.09% of portfolio
|
12,274
|
Q3 2025
Reduced 1.67%
|
|
