$0
                      
           
          
                              
              
                $58.8 Million
               
              30.66%  of portfolio 
            
              
           
          
              87,814               
           
          
                
                Q3 2025 
                  Added 1.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $18.8 Million
               
              9.82%  of portfolio 
            
              
           
          
              219,300               
           
          
                
                Q3 2025 
                  Reduced 5.85% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.85T
                      
           
          
                              
              
                $9.16 Million
               
              4.78%  of portfolio 
            
              
           
          
              17,689               
           
          
                
                Q3 2025 
                  Reduced 0.68% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8.91 Million
               
              4.65%  of portfolio 
            
              
           
          
              353,730               
           
          
                
                Q3 2025 
                  Added 3.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.68T
                      
           
          
                              
              
                $7.13 Million
               
              3.72%  of portfolio 
            
              
           
          
              29,333               
           
          
                
                Q3 2025 
                  Reduced 1.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.29 Million
               
              3.28%  of portfolio 
            
              
           
          
              85,871               
           
          
                
                Q3 2025 
                  Reduced 23.94% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.71 Million
               
              2.98%  of portfolio 
            
              
           
          
              240,325               
           
          
                
                Q3 2025 
                  Added 2.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.58 Million
               
              2.91%  of portfolio 
            
              
           
          
              29,933               
           
          
                
                Q3 2025 
                  Reduced 2.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.55 Million
               
              2.37%  of portfolio 
            
              
           
          
              63,711               
           
          
                
                Q3 2025 
                  Reduced 0.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.32 Million
               
              2.25%  of portfolio 
            
              
           
          
              20,681               
           
          
                
                Q3 2025 
                  Added 0.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.59T
                      
           
          
                              
              
                $4.22 Million
               
              2.2%  of portfolio 
            
              
           
          
              19,240               
           
          
                
                Q3 2025 
                  Added 4.47% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.62 Million
               
              1.89%  of portfolio 
            
              
           
          
              11,337               
           
          
                
                Q3 2025 
                  Reduced 1.95% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $147B
                      
           
          
                              
              
                $2.95 Million
               
              1.54%  of portfolio 
            
              
           
          
              8,937               
           
          
                
                Q3 2025 
                  Reduced 1.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $185B
                      
           
          
                              
              
                $2.66 Million
               
              1.38%  of portfolio 
            
              
           
          
              2,885               
           
          
                
                Q3 2025 
                  Reduced 1.74% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.51 Million
               
              1.31%  of portfolio 
            
              
           
          
              6,233               
           
          
                
                Q3 2025 
                  Added 271.23% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.38 Million
               
              1.24%  of portfolio 
            
              
           
          
              26,645               
           
          
                
                Q3 2025 
                  Reduced 2.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $276B
                      
           
          
                              
              
                $2.34 Million
               
              1.22%  of portfolio 
            
              
           
          
              22,686               
           
          
                
                Q3 2025 
                  Reduced 2.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.32 Million
               
              1.21%  of portfolio 
            
              
           
          
              7,078               
           
          
                
                Q3 2025 
                  Added 0.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $268B
                      
           
          
                              
              
                $2.15 Million
               
              1.12%  of portfolio 
            
              
           
          
              2,703               
           
          
                
                Q3 2025 
                  Reduced 1.71% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $93.9B
                      
           
          
                              
              
                $2.03 Million
               
              1.06%  of portfolio 
            
              
           
          
              5,956               
           
          
                
                Q3 2025 
                  Reduced 1.64% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.88 Million
               
              0.98%  of portfolio 
            
              
           
          
              7,084               
           
          
                
                Q3 2023 
                  Reduced 1.46% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $261B
                      
           
          
                              
              
                $1.81 Million
               
              0.95%  of portfolio 
            
              
           
          
              7,652               
           
          
                
                Q3 2025 
                  Reduced 0.97% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $270B
                      
           
          
                              
              
                $1.62 Million
               
              0.85%  of portfolio 
            
              
           
          
              4,884               
           
          
                
                Q3 2025 
                  Added 0.95% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $907B
                      
           
          
                              
              
                $1.59 Million
               
              0.83%  of portfolio 
            
              
           
          
              5,028               
           
          
                
                Q3 2025 
                  Added 0.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $42.1B
                      
           
          
                              
              
                $1.51 Million
               
              0.79%  of portfolio 
            
              
           
          
              4,310               
           
          
                
                Q3 2025 
                  Reduced 1.58% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.48 Million
               
              0.77%  of portfolio 
            
              
           
          
              69,941               
           
          
                
                Q3 2025 
                  Added 15.36% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $519B
                      
           
          
                              
              
                $1.47 Million
               
              0.77%  of portfolio 
            
              
           
          
              2,580               
           
          
                
                Q3 2025 
                  Reduced 1.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $128B
                      
           
          
                              
              
                $1.46 Million
               
              0.76%  of portfolio 
            
              
           
          
              2,915               
           
          
                
                Q3 2025 
                  Reduced 1.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.45 Million
               
              0.76%  of portfolio 
            
              
           
          
              10,268               
           
          
                
                Q3 2025 
                  Reduced 2.03% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $102B
                      
           
          
                              
              
                $1.27 Million
               
              0.66%  of portfolio 
            
              
           
          
              7,414               
           
          
                
                Q3 2025 
                  Added 1.06% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.22 Million
               
              0.64%  of portfolio 
            
              
           
          
              55,042               
           
          
                
                Q3 2025 
                  Added 2.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.2 Million
               
              0.62%  of portfolio 
            
              
           
          
              23,557               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.12 Million
               
              0.58%  of portfolio 
            
              
           
          
              2,945               
           
          
                
                Q1 2025 
                  Reduced 0.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.02 Million
               
              0.53%  of portfolio 
            
              
           
          
              5,094               
           
          
                
                Q3 2025 
                  Reduced 2.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $197B
                      
           
          
                              
              
                $971,000
               
              0.51%  of portfolio 
            
              
           
          
              9,915               
           
          
                
                Q3 2025 
                  Reduced 0.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $120B
                      
           
          
                              
              
                $955,000
               
              0.5%  of portfolio 
            
              
           
          
              10,037               
           
          
                
                Q3 2025 
                  Reduced 2.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $945,000
               
              0.49%  of portfolio 
            
              
           
          
              12,435               
           
          
                
                Q3 2025 
                  Reduced 1.45% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $924,000
               
              0.48%  of portfolio 
            
              
           
          
              2,333               
           
          
                
                Q3 2025 
                  Reduced 2.06% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $260B
                      
           
          
                              
              
                $834,000
               
              0.44%  of portfolio 
            
              
           
          
              4,987               
           
          
                
                Q3 2025 
                  Reduced 0.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $852,000
               
              0.44%  of portfolio 
            
              
           
          
              15,816               
           
          
                
                Q3 2025 
                  Added 0.5% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $101B
                      
           
          
                              
              
                $702,000
               
              0.37%  of portfolio 
            
              
           
          
              7,409               
           
          
                
                Q3 2025 
                  Added 1.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $35.9B
                      
           
          
                              
              
                $707,000
               
              0.37%  of portfolio 
            
              
           
          
              11,637               
           
          
                
                Q3 2025 
                  Reduced 1.91% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $209B
                      
           
          
                              
              
                $673,000
               
              0.35%  of portfolio 
            
              
           
          
              8,030               
           
          
                
                Q3 2025 
                  Reduced 3.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.32T
                      
           
          
                              
              
                $570,000
               
              0.3%  of portfolio 
            
              
           
          
              2,241               
           
          
                
                Q3 2025 
                  Reduced 1.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $577,000
               
              0.3%  of portfolio 
            
              
           
          
              6,614               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $177B
                      
           
          
                              
              
                $553,000
               
              0.29%  of portfolio 
            
              
           
          
              2,845               
           
          
                
                Q2 2025 
                  Reduced 0.21% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $159B
                      
           
          
                              
              
                $476,000
               
              0.25%  of portfolio 
            
              
           
          
              1,687               
           
          
                
                Q4 2023 
                  Added 3.82% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $463,000
               
              0.24%  of portfolio 
            
              
           
          
              9,295               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $13.5B
                      
           
          
                              
              
                $437,000
               
              0.23%  of portfolio 
            
              
           
          
              3,551               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $107B
                      
           
          
                              
              
                $388,000
               
              0.2%  of portfolio 
            
              
           
          
              1,324               
           
          
                
                Q2 2025 
                  Reduced 5.02%