$29.8B
                      
           
          
                              
              
                $770 Million
               
              0.08%  of portfolio
              
           
          
              23,600               
           
          
                
                Q3 2025 
                  Added 9.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $829 Million
               
              0.08%  of portfolio
              
           
          
              12,493               
           
          
                
                Q3 2025 
                  Added 216.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.8B
                      
           
          
                              
              
                $743 Million
               
              0.08%  of portfolio
              
           
          
              1,268               
           
          
                
                Q3 2025 
                  Added 41.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $778 Million
               
              0.08%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 22.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $831 Million
               
              0.08%  of portfolio
              
           
          
              2,193               
           
          
                
                Q3 2025 
                  Reduced 0.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.3B
                      
           
          
                              
              
                $705 Million
               
              0.07%  of portfolio
              
           
          
              4,412               
           
          
                
                Q3 2025 
                  Reduced 4.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.91B
                      
           
          
                              
              
                $647 Million
               
              0.07%  of portfolio
              
           
          
              3,426               
           
          
                
                Q3 2025 
                  Added 0.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $709 Million
               
              0.07%  of portfolio
              
           
          
              3,435               
           
          
                
                Q3 2025 
                  Reduced 1.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $696 Million
               
              0.07%  of portfolio
              
           
          
              16,555               
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.8B
                      
           
          
                              
              
                $720 Million
               
              0.07%  of portfolio
              
           
          
              10,765               
           
          
                
                Q3 2025 
                  Reduced 17.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.1B
                      
           
          
                              
              
                $707 Million
               
              0.07%  of portfolio
              
           
          
              1,663               
           
          
                
                Q3 2025 
                  Reduced 21.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.8B
                      
           
          
                              
              
                $645 Million
               
              0.07%  of portfolio
              
           
          
              18,085               
           
          
                
                Q3 2025 
                  Added 88.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $67.2B
                      
           
          
                              
              
                $674 Million
               
              0.07%  of portfolio
              
           
          
              3,960               
           
          
                
                Q3 2025 
                  Added 0.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $166B
                      
           
          
                              
              
                $726 Million
               
              0.07%  of portfolio
              
           
          
              5,025               
           
          
                
                Q3 2025 
                  Added 22.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $734 Million
               
              0.07%  of portfolio
              
           
          
              32,718               
           
          
                
                Q3 2025 
                  Added 1.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $58.9B
                      
           
          
                              
              
                $643 Million
               
              0.07%  of portfolio
              
           
          
              1,411               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.68B
                      
           
          
                              
              
                $649 Million
               
              0.07%  of portfolio
              
           
          
              4,901               
           
          
                
                Q3 2025 
                  Reduced 31.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21B
                      
           
          
                              
              
                $709 Million
               
              0.07%  of portfolio
              
           
          
              4,868               
           
          
                
                Q3 2025 
                  Added 113.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15B
                      
           
          
                              
              
                $649 Million
               
              0.07%  of portfolio
              
           
          
              3,657               
           
          
                
                Q3 2025 
                  Added 18.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $160B
                      
           
          
                              
              
                $644 Million
               
              0.07%  of portfolio
              
           
          
              1,323               
           
          
                
                Q3 2025 
                  Added 7.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $74.7B
                      
           
          
                              
              
                $726 Million
               
              0.07%  of portfolio
              
           
          
              3,612               
           
          
                
                Q3 2025 
                  Added 9.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $678 Million
               
              0.07%  of portfolio
              
           
          
              29,332               
           
          
                
                Q3 2025 
                  Reduced 27.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $42.9B
                      
           
          
                              
              
                $721 Million
               
              0.07%  of portfolio
              
           
          
              3,835               
           
          
                
                Q3 2025 
                  Added 77.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $55.8B
                      
           
          
                              
              
                $646 Million
               
              0.07%  of portfolio
              
           
          
              4,237               
           
          
                
                Q3 2025 
                  Added 64.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $88B
                      
           
          
                              
              
                $673 Million
               
              0.07%  of portfolio
              
           
          
              2,583               
           
          
                
                Q3 2025 
                  Added 22.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.37B
                      
           
          
                              
              
                $676 Million
               
              0.07%  of portfolio
              
           
          
              7,232               
           
          
                
                Q3 2025 
                  Reduced 37.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $120B
                      
           
          
                              
              
                $690 Million
               
              0.07%  of portfolio
              
           
          
              2,806               
           
          
                
                Q3 2025 
                  Added 12.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $720 Million
               
              0.07%  of portfolio
              
           
          
              1,971               
           
          
                
                Q3 2025 
                  Added 77.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.8B
                      
           
          
                              
              
                $662 Million
               
              0.07%  of portfolio
              
           
          
              7,056               
           
          
                
                Q3 2025 
                  Reduced 20.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Annaly Capital Management In 
    
   
             
           
          
              - 
           
          
                              
              
                $696 Million
               
              0.07%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 32.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.6B
                      
           
          
                              
              
                $644 Million
               
              0.07%  of portfolio
              
           
          
              6,912               
           
          
                
                Q3 2025 
                  Reduced 9.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $730 Million
               
              0.07%  of portfolio
              
           
          
              2,454               
           
          
                
                Q3 2025 
                  Added 60.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.6B
                      
           
          
                              
              
                $674 Million
               
              0.07%  of portfolio
              
           
          
              2,173               
           
          
                
                Q3 2025 
                  Added 24.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Profesionally Managed Portfo 
    
   
             
           
          
              - 
           
          
                              
              
                $737 Million
               
              0.07%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29.3B
                      
           
          
                              
              
                $732 Million
               
              0.07%  of portfolio
              
           
          
              8,135               
           
          
                
                Q3 2025 
                  Added 1.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $728 Million
               
              0.07%  of portfolio
              
           
          
              7,046               
           
          
                
                Q3 2025 
                  Reduced 19.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $83.8B
                      
           
          
                              
              
                $687 Million
               
              0.07%  of portfolio
              
           
          
              3,229               
           
          
                
                Q3 2025 
                  Added 17.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.7B
                      
           
          
                              
              
                $611 Million
               
              0.06%  of portfolio
              
           
          
              5,949               
           
          
                
                Q3 2025 
                  Added 13.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $587 Million
               
              0.06%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 0.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.73B
                      
           
          
                              
              
                $566 Million
               
              0.06%  of portfolio
              
           
          
              1,459               
           
          
                
                Q3 2025 
                  Reduced 7.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Investment Managers Ser Tr I 
    
   
             
           
          
              - 
           
          
                              
              
                $577 Million
               
              0.06%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18B
                      
           
          
                              
              
                $565 Million
               
              0.06%  of portfolio
              
           
          
              5,103               
           
          
                
                Q3 2025 
                  Added 55.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.5B
                      
           
          
                              
              
                $636 Million
               
              0.06%  of portfolio
              
           
          
              5,004               
           
          
                
                Q3 2025 
                  Reduced 19.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $151B
                      
           
          
                              
              
                $556 Million
               
              0.06%  of portfolio
              
           
          
              1,485               
           
          
                
                Q3 2025 
                  Added 26.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $732M
                      
           
          
                              
              
                $585 Million
               
              0.06%  of portfolio
              
           
          
              22,578               
           
          
                
                Q3 2025 
                  Reduced 24.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $602 Million
               
              0.06%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 68.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.38B
                      
           
          
                              
              
                $605 Million
               
              0.06%  of portfolio
              
           
          
              8,123               
           
          
                
                Q3 2025 
                  Reduced 26.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $589 Million
               
              0.06%  of portfolio
              
           
          
              4,044               
           
          
                
                Q3 2025 
                  Added 9.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $255B
                      
           
          
                              
              
                $619 Million
               
              0.06%  of portfolio
              
           
          
              8,067               
           
          
                
                Q3 2025 
                  Added 19.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $218B
                      
           
          
                              
              
                $638 Million
               
              0.06%  of portfolio
              
           
          
              1,315               
           
          
                
                Q3 2025 
                  Reduced 76.27%