|
|
$0
|
$76.3 Million
7.89% of portfolio
|
409,009
|
Q3 2025
Reduced 0.74%
|
|
|
|
$0
|
$65.6 Million
6.79% of portfolio
|
314,416
|
Q3 2025
Reduced 0.81%
|
|
|
|
$0
|
$64.2 Million
6.64% of portfolio
|
367,997
|
Q3 2025
Added 2.76%
|
|
|
|
$0
|
$61.1 Million
6.32% of portfolio
|
130,393
|
Q3 2025
Reduced 4.05%
|
|
|
|
$0
|
$58.4 Million
6.04% of portfolio
|
410,026
|
Q3 2025
Reduced 2.65%
|
|
|
|
$0
|
$49.8 Million
5.15% of portfolio
|
476,783
|
Q3 2025
Reduced 2.2%
|
|
|
|
$0
|
$48.9 Million
5.06% of portfolio
|
1,615,193
|
Q3 2025
Added 3.21%
|
|
|
|
$0
|
$40.6 Million
4.19% of portfolio
|
136,290
|
Q3 2025
Added 3.06%
|
|
|
|
$0
|
$39.8 Million
4.11% of portfolio
|
421,859
|
Q3 2025
Added 1.92%
|
|
|
|
|
|
$0
|
$29.6 Million
3.06% of portfolio
|
333,944
|
Q3 2025
Reduced 0.76%
|
|
|
|
$0
|
$27.7 Million
2.87% of portfolio
|
94,339
|
Q3 2025
Reduced 0.26%
|
|
|
|
$0
|
$27.3 Million
2.82% of portfolio
|
492,991
|
Q3 2025
Added 1.09%
|
|
|
|
$0
|
$24 Million
2.48% of portfolio
|
171,753
|
Q3 2025
Reduced 0.01%
|
|
|
|
$0
|
$21.8 Million
2.26% of portfolio
|
273,209
|
Q3 2025
Added 11.79%
|
|
|
|
$0
|
$20.8 Million
2.15% of portfolio
|
353,977
|
Q3 2025
Added 4.79%
|
|
|
|
$0
|
$20.4 Million
2.11% of portfolio
|
223,386
|
Q3 2025
Added 3.63%
|
|
|
|
$0
|
$18.7 Million
1.94% of portfolio
|
226,225
|
Q3 2025
Added 0.05%
|
|
|
|
$0
|
$18.6 Million
1.93% of portfolio
|
310,945
|
Q3 2025
Added 1.19%
|
|
|
|
|
|
$0
|
$18.4 Million
1.9% of portfolio
|
220,521
|
Q3 2025
Added 2.3%
|
|
|
|
$0
|
$18.1 Million
1.88% of portfolio
|
150,318
|
Q3 2025
Reduced 0.94%
|
|
|
|
$0
|
$17.6 Million
1.82% of portfolio
|
192,085
|
Q3 2025
Reduced 1.09%
|
|
|
|
$0
|
$17.3 Million
1.79% of portfolio
|
36,014
|
Q3 2025
Reduced 3.21%
|
|
|
|
$0
|
$16.9 Million
1.74% of portfolio
|
360,306
|
Q3 2025
Added 3.98%
|
|
|
|
$0
|
$15.5 Million
1.6% of portfolio
|
362,357
|
Q3 2025
Reduced 0.24%
|
|
|
|
$0
|
$11.3 Million
1.17% of portfolio
|
249,813
|
Q3 2025
Reduced 1.73%
|
|
|
|
$0
|
$10.3 Million
1.07% of portfolio
|
72,816
|
Q3 2025
Added 1.17%
|
|
|
|
$0
|
$10.1 Million
1.05% of portfolio
|
49,041
|
Q3 2025
Added 0.71%
|
|
|
|
$0
|
$8.45 Million
0.87% of portfolio
|
96,821
|
Q3 2025
Added 2.05%
|
|
|
|
$0
|
$8.45 Million
0.87% of portfolio
|
105,150
|
Q3 2025
Added 4.2%
|
|
|
|
$0
|
$7.82 Million
0.81% of portfolio
|
64,923
|
Q3 2025
Added 5.72%
|
|
|
|
$0
|
$7.51 Million
0.78% of portfolio
|
78,287
|
Q3 2025
Reduced 5.41%
|
|
|
|
$0
|
$7.18 Million
0.74% of portfolio
|
132,603
|
Q3 2025
Added 0.76%
|
|
|
|
$0
|
$6.15 Million
0.64% of portfolio
|
19,211
|
Q3 2025
Reduced 1.79%
|
|
|
|
$0
|
$6.1 Million
0.63% of portfolio
|
55,171
|
Q3 2025
Reduced 0.93%
|
|
|
|
$0
|
$3.62 Million
0.37% of portfolio
|
67,516
|
Q3 2025
Added 2.23%
|
|
|
|
$0
|
$2.93 Million
0.3% of portfolio
|
43,921
|
Q3 2025
Added 1.96%
|
|
|
|
$0
|
$2.69 Million
0.28% of portfolio
|
24,462
|
Q3 2025
Reduced 4.54%
|
|
|
|
$0
|
$2.61 Million
0.27% of portfolio
|
16,737
|
Q3 2025
Added 0.12%
|
|
|
|
$0
|
$2.5 Million
0.26% of portfolio
|
22,624
|
Q2 2025
Reduced 1.2%
|
|
|
|
$0
|
$2.11 Million
0.22% of portfolio
|
54,396
|
Q3 2025
Reduced 0.15%
|
|
|
|
$0
|
$2.06 Million
0.21% of portfolio
|
3,073
|
Q3 2025
Reduced 1.82%
|
|
|
|
$0
|
$1.96 Million
0.2% of portfolio
|
28,719
|
Q3 2025
Reduced 0.52%
|
|
|
|
$0
|
$1.95 Million
0.2% of portfolio
|
37,315
|
Q3 2025
Reduced 7.38%
|
|
|
|
$0
|
$1.79 Million
0.18% of portfolio
|
13,794
|
Q3 2025
Added 1.53%
|
|
|
|
$0
|
$1.71 Million
0.18% of portfolio
|
31,402
|
Q3 2025
Reduced 1.43%
|
|
|
|
$0
|
$1.3 Million
0.13% of portfolio
|
4,237
|
Q1 2025
Reduced 1.47%
|
|
|
|
$0
|
$1.2 Million
0.12% of portfolio
|
8,249
|
Q3 2025
Reduced 2.85%
|
|
|
|
$0
|
$1.15 Million
0.12% of portfolio
|
12,070
|
Q3 2025
Added 18.51%
|
|
|
|
$0
|
$973,000
0.1% of portfolio
|
5,507
|
Q3 2025
Reduced 0.69%
|
|
|
|
$0
|
$871,000
0.09% of portfolio
|
3,426
|
Q2 2024
Added 0.03%
|
|
