|
|
$0
|
$47.8 Million
18.19% of portfolio
|
1,238,489
|
Q3 2025
Reduced 0.28%
|
|
|
|
$0
|
$27.1 Million
10.33% of portfolio
|
645,853
|
Q3 2025
Added 0.63%
|
|
|
|
$0
|
$23.4 Million
8.9% of portfolio
|
1,029,090
|
Q3 2025
Added 1.87%
|
|
|
|
$0
|
$18.3 Million
6.97% of portfolio
|
485,009
|
Q3 2025
Added 0.01%
|
|
|
|
$0
|
$13.8 Million
5.27% of portfolio
|
380,921
|
Q3 2025
Reduced 0.6%
|
|
|
|
$0
|
$12.8 Million
4.88% of portfolio
|
187,070
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$12.4 Million
4.74% of portfolio
|
283,374
|
Q3 2025
Added 1.18%
|
|
|
|
$0
|
$7.36 Million
2.8% of portfolio
|
93,972
|
Q3 2025
Reduced 0.77%
|
|
|
|
$0
|
$6.84 Million
2.61% of portfolio
|
375,173
|
Q3 2025
Added 2.07%
|
|
|
|
|
|
$0
|
$6.84 Million
2.61% of portfolio
|
217,036
|
Q3 2025
Reduced 0.33%
|
|
|
|
$0
|
$6.63 Million
2.52% of portfolio
|
66,588
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$6.48 Million
2.47% of portfolio
|
78,156
|
Q3 2025
Added 0.49%
|
|
|
|
$0
|
$4.87 Million
1.85% of portfolio
|
58,477
|
Q3 2025
Reduced 3.77%
|
|
|
|
$0
|
$3.58 Million
1.36% of portfolio
|
40,075
|
Q3 2025
Added 2.83%
|
|
|
|
$0
|
$2.5 Million
0.95% of portfolio
|
12,872
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$2.14 Million
0.81% of portfolio
|
15,486
|
Q3 2025
Reduced 1.03%
|
|
|
|
$0
|
$2.06 Million
0.78% of portfolio
|
67,846
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$1.55 Million
0.59% of portfolio
|
2,536
|
Q3 2025
Added 0.24%
|
|
|
|
|
|
$0
|
$1.39 Million
0.53% of portfolio
|
2,076
|
Q2 2025
Reduced 8.79%
|
|
|
|
$0
|
$1.17 Million
0.45% of portfolio
|
8,055
|
Q3 2025
Reduced 0.64%
|
|
|
|
$0
|
$1.12 Million
0.43% of portfolio
|
26,826
|
Q2 2025
Reduced 0.61%
|
|
|
|
$0
|
$647,000
0.25% of portfolio
|
9,545
|
Q3 2025
Added 0.79%
|
|
|
|
$0
|
$546,000
0.21% of portfolio
|
2,461
|
Q3 2025
Reduced 0.65%
|
|
|
|
$0
|
$519,000
0.2% of portfolio
|
11,324
|
Q3 2025
Reduced 21.82%
|
|
|
|
$0
|
$518,000
0.2% of portfolio
|
12,122
|
Q3 2025
Reduced 15.92%
|
|
|
|
$0
|
$446,000
0.17% of portfolio
|
9,568
|
Q3 2025
Reduced 4.39%
|
|
|
|
$0
|
$440,000
0.17% of portfolio
|
3,865
|
Q3 2025
Reduced 2.84%
|
|
|
|
$0
|
$438,000
0.17% of portfolio
|
3,632
|
Q3 2025
Reduced 2.99%
|
|
|
|
$0
|
$381,000
0.15% of portfolio
|
1,947
|
Q3 2025
Reduced 0.36%
|
|
|
|
$0
|
$373,000
0.14% of portfolio
|
6,312
|
Q3 2025
Reduced 0.75%
|
|
|
|
$0
|
$349,000
0.13% of portfolio
|
7,899
|
Q2 2025
New
|
|
|
|
$0
|
$349,000
0.13% of portfolio
|
3,214
|
Q3 2025
Added 0.25%
|
|
|
|
$0
|
$341,000
0.13% of portfolio
|
14,540
|
Q3 2025
Added 0.11%
|
|
|
|
$0
|
$280,000
0.11% of portfolio
|
2,947
|
Q3 2025
Reduced 1.17%
|
|
|
|
$0
|
$214,000
0.08% of portfolio
|
1,040
|
Q3 2025
New
|
|
|
|
$0
|
$206,000
0.08% of portfolio
|
7,044
|
Q4 2024
New
|
|
|
|
$0
|
$199,000
0.08% of portfolio
|
3,711
|
Q3 2025
Added 5.34%
|
|
