$0
                      
           
          
                              
              
                $43.1 Million
               
              5.48%  of portfolio
              
           
          
              1,026,262               
           
          
                
                Q3 2025 
                  Added 4.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $37.3 Million
               
              4.74%  of portfolio
              
           
          
              113,609               
           
          
                
                Q3 2025 
                  Added 2.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.36T
                      
           
          
                              
              
                $23.6 Million
               
              3.0%  of portfolio
              
           
          
              92,721               
           
          
                
                Q3 2025 
                  Added 0.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $506B
                      
           
          
                              
              
                $21.8 Million
               
              2.77%  of portfolio
              
           
          
              116,678               
           
          
                
                Q3 2025 
                  Added 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.27T
                      
           
          
                              
              
                $21 Million
               
              2.67%  of portfolio
              
           
          
              95,756               
           
          
                
                Q3 2025 
                  Added 3.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.92T
                      
           
          
                              
              
                $21 Million
               
              2.67%  of portfolio
              
           
          
              40,589               
           
          
                
                Q3 2025 
                  Added 7.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $19.6 Million
               
              2.5%  of portfolio
              
           
          
              29,322               
           
          
                
                Q3 2025 
                  Added 2.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $17.2 Million
               
              2.19%  of portfolio
              
           
          
              35,849               
           
          
                
                Q3 2025 
                  Added 2.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $15.6 Million
               
              1.98%  of portfolio
              
           
          
              25,477               
           
          
                
                Q3 2025 
                  Reduced 24.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $15.1 Million
               
              1.92%  of portfolio
              
           
          
              22,667               
           
          
                
                Q3 2025 
                  Added 8.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $646B
                      
           
          
                              
              
                $14.2 Million
               
              1.81%  of portfolio
              
           
          
              28,312               
           
          
                
                Q3 2025 
                  Reduced 0.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $128B
                      
           
          
                              
              
                $13 Million
               
              1.65%  of portfolio
              
           
          
              36,470               
           
          
                
                Q3 2025 
                  Added 19.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $12.9 Million
               
              1.65%  of portfolio
              
           
          
              1,293,498               
           
          
                
                Q3 2025 
                  Reduced 0.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $12.3 Million
               
              1.56%  of portfolio
              
           
          
              214,637               
           
          
                
                Q3 2025 
                  Added 7.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $11.6 Million
               
              1.47%  of portfolio
              
           
          
              263,494               
           
          
                
                Q3 2025 
                  Added 2.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $9.45 Million
               
              1.2%  of portfolio
              
           
          
              42,537               
           
          
                
                Q3 2025 
                  Added 4.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $152B
                      
           
          
                              
              
                $8.86 Million
               
              1.13%  of portfolio
              
           
          
              26,868               
           
          
                
                Q3 2025 
                  Reduced 3.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8.38 Million
               
              1.07%  of portfolio
              
           
          
              46,028               
           
          
                
                Q3 2025 
                  Added 2.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.39T
                      
           
          
                              
              
                $7.91 Million
               
              1.01%  of portfolio
              
           
          
              17,782               
           
          
                
                Q3 2025 
                  Reduced 2.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.97 Million
               
              0.89%  of portfolio
              
           
          
              136,390               
           
          
                
                Q3 2025 
                  Added 475.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $340B
                      
           
          
                              
              
                $6.89 Million
               
              0.88%  of portfolio
              
           
          
              22,914               
           
          
                
                Q3 2025 
                  Added 21.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $478B
                      
           
          
                              
              
                $6.4 Million
               
              0.81%  of portfolio
              
           
          
              56,800               
           
          
                
                Q3 2025 
                  Added 1.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.5T
                      
           
          
                              
              
                $6.4 Million
               
              0.81%  of portfolio
              
           
          
              26,334               
           
          
                
                Q3 2025 
                  Added 43.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $411B
                      
           
          
                              
              
                $6.19 Million
               
              0.79%  of portfolio
              
           
          
              38,271               
           
          
                
                Q3 2025 
                  Reduced 0.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.06 Million
               
              0.77%  of portfolio
              
           
          
              50,254               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.07 Million
               
              0.77%  of portfolio
              
           
          
              32,017               
           
          
                
                Q3 2025 
                  Added 2.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.8 Million
               
              0.74%  of portfolio
              
           
          
              120,348               
           
          
                
                Q3 2025 
                  Added 24.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $382B
                      
           
          
                              
              
                $5.59 Million
               
              0.71%  of portfolio
              
           
          
              30,639               
           
          
                
                Q3 2025 
                  Added 4.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.5 Million
               
              0.7%  of portfolio
              
           
          
              9,158               
           
          
                
                Q3 2025 
                  Added 2.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.47 Million
               
              0.7%  of portfolio
              
           
          
              16,764               
           
          
                
                Q3 2025 
                  Reduced 1.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $908B
                      
           
          
                              
              
                $5.44 Million
               
              0.69%  of portfolio
              
           
          
              17,257               
           
          
                
                Q3 2025 
                  Added 3.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.38 Million
               
              0.68%  of portfolio
              
           
          
              256,921               
           
          
                
                Q3 2025 
                  Added 9.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.73 Million
               
              0.6%  of portfolio
              
           
          
              81,199               
           
          
                
                Q3 2025 
                  Added 2.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $802B
                      
           
          
                              
              
                $4.48 Million
               
              0.57%  of portfolio
              
           
          
              5,870               
           
          
                
                Q3 2025 
                  Added 7.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.43 Million
               
              0.56%  of portfolio
              
           
          
              149,605               
           
          
                
                Q3 2025 
                  Added 2.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.3 Million
               
              0.55%  of portfolio
              
           
          
              53,745               
           
          
                
                Q3 2025 
                  Added 2.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.32 Million
               
              0.55%  of portfolio
              
           
          
              164,072               
           
          
                
                Q3 2025 
                  Added 2.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.24 Million
               
              0.54%  of portfolio
              
           
          
              58,666               
           
          
                
                Q3 2025 
                  Added 15.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.09 Million
               
              0.52%  of portfolio
              
           
          
              85,941               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $64.3B
                      
           
          
                              
              
                $4.02 Million
               
              0.51%  of portfolio
              
           
          
              55,297               
           
          
                
                Q3 2025 
                  Added 6.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.05 Million
               
              0.51%  of portfolio
              
           
          
              14,356               
           
          
                
                Q3 2025 
                  Added 6.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $407B
                      
           
          
                              
              
                $4.05 Million
               
              0.51%  of portfolio
              
           
          
              4,374               
           
          
                
                Q3 2025 
                  Added 1.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $261B
                      
           
          
                              
              
                $3.89 Million
               
              0.49%  of portfolio
              
           
          
              23,224               
           
          
                
                Q3 2025 
                  Added 3.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.81 Million
               
              0.48%  of portfolio
              
           
          
              56,613               
           
          
                
                Q3 2025 
                  Reduced 16.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $693B
                      
           
          
                              
              
                $3.62 Million
               
              0.46%  of portfolio
              
           
          
              12,857               
           
          
                
                Q3 2025 
                  Reduced 23.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $75.5B
                      
           
          
                              
              
                $3.47 Million
               
              0.44%  of portfolio
              
           
          
              41,305               
           
          
                
                Q3 2025 
                  Reduced 7.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $156B
                      
           
          
                              
              
                $3.45 Million
               
              0.44%  of portfolio
              
           
          
              12,241               
           
          
                
                Q3 2025 
                  Added 3.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.72T
                      
           
          
                              
              
                $3.39 Million
               
              0.43%  of portfolio
              
           
          
              13,902               
           
          
                
                Q3 2025 
                  Added 9.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.27 Million
               
              0.42%  of portfolio
              
           
          
              102,612               
           
          
                
                Q3 2025 
                  Added 3.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.33 Million
               
              0.42%  of portfolio
              
           
          
              43,868               
           
          
                
                Q3 2025 
                  Added 3.27%