$0
                      
           
          
                              
              
                $22.1 Million
               
              9.92%  of portfolio 
            
              
           
          
              33,106               
           
          
                
                Q3 2025 
                  Added 0.72% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $22.1 Million
               
              9.92%  of portfolio 
            
              
           
          
              54,812               
           
          
                
                Q3 2025 
                  Reduced 0.32% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $10.5 Million
               
              4.75%  of portfolio 
            
              
           
          
              37,424               
           
          
                
                Q3 2025 
                  Reduced 0.32% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $9.28 Million
               
              4.18%  of portfolio 
            
              
           
          
              118,502               
           
          
                
                Q3 2025 
                  Added 0.34% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8.77 Million
               
              3.94%  of portfolio 
            
              
           
          
              134,337               
           
          
                
                Q3 2025 
                  Added 2.76% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8.55 Million
               
              3.84%  of portfolio 
            
              
           
          
              135,829               
           
          
                
                Q3 2025 
                  Reduced 1.76% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8 Million
               
              3.6%  of portfolio 
            
              
           
          
              16,677               
           
          
                
                Q3 2025 
                  Reduced 2.62% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $4.32T
                      
           
          
                              
              
                $7.7 Million
               
              3.47%  of portfolio 
            
              
           
          
              30,259               
           
          
                
                Q3 2025 
                  Reduced 5.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.53 Million
               
              2.94%  of portfolio 
            
              
           
          
              113,682               
           
          
                
                Q3 2025 
                  Reduced 3.56% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.64 Million
               
              2.54%  of portfolio 
            
              
           
          
              75,817               
           
          
                
                Q3 2025 
                  Added 8.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.06 Million
               
              2.28%  of portfolio 
            
              
           
          
              24,500               
           
          
                
                Q3 2025 
                  Added 3.38% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.94 Million
               
              2.22%  of portfolio 
            
              
           
          
              19,274               
           
          
                
                Q3 2025 
                  Added 2.58% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.76 Million
               
              2.14%  of portfolio 
            
              
           
          
              85,965               
           
          
                
                Q3 2025 
                  Reduced 2.59% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.64 Million
               
              2.09%  of portfolio 
            
              
           
          
              106,010               
           
          
                
                Q3 2025 
                  Reduced 1.67% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.04 Million
               
              1.82%  of portfolio 
            
              
           
          
              75,081               
           
          
                
                Q3 2025 
                  Added 4.1% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $516B
                      
           
          
                              
              
                $3.59 Million
               
              1.62%  of portfolio 
            
              
           
          
              19,251               
           
          
                
                Q3 2025 
                  Reduced 3.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.28 Million
               
              1.48%  of portfolio 
            
              
           
          
              21,293               
           
          
                
                Q3 2025 
                  Added 1.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.03 Million
               
              1.36%  of portfolio 
            
              
           
          
              65,420               
           
          
                
                Q3 2025 
                  Added 1.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $407B
                      
           
          
                              
              
                $2.94 Million
               
              1.32%  of portfolio 
            
              
           
          
              16,113               
           
          
                
                Q3 2025 
                  Reduced 5.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $3.85T
                      
           
          
                              
              
                $2.85 Million
               
              1.28%  of portfolio 
            
              
           
          
              5,512               
           
          
                
                Q3 2025 
                  Added 14.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.79 Million
               
              1.26%  of portfolio 
            
              
           
          
              8,510               
           
          
                
                Q3 2025 
                  Reduced 5.25% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.62 Million
               
              1.18%  of portfolio 
            
              
           
          
              25,411               
           
          
                
                Q3 2025 
                  Added 5.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.62 Million
               
              1.18%  of portfolio 
            
              
           
          
              23,547               
           
          
                
                Q3 2025 
                  Added 6.41% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.58 Million
               
              1.16%  of portfolio 
            
              
           
          
              21,824               
           
          
                
                Q3 2025 
                  Added 0.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.48T
                      
           
          
                              
              
                $2.46 Million
               
              1.11%  of portfolio 
            
              
           
          
              5,531               
           
          
                
                Q3 2025 
                  Added 1.41% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.43 Million
               
              1.09%  of portfolio 
            
              
           
          
              17,582               
           
          
                
                Q3 2025 
                  Added 1.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.37 Million
               
              1.07%  of portfolio 
            
              
           
          
              25,398               
           
          
                
                Q3 2025 
                  Added 3.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $123B
                      
           
          
                              
              
                $2.29 Million
               
              1.03%  of portfolio 
            
              
           
          
              15,975               
           
          
                
                Q3 2025 
                  Reduced 19.74% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.23 Million
               
              1.0%  of portfolio 
            
              
           
          
              23,896               
           
          
                
                Q3 2025 
                  Reduced 5.24% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.2 Million
               
              0.99%  of portfolio 
            
              
           
          
              9,383               
           
          
                
                Q3 2025 
                  Reduced 2.12% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.06 Million
               
              0.93%  of portfolio 
            
              
           
          
              38,605               
           
          
                
                Q3 2025 
                  Reduced 1.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $127B
                      
           
          
                              
              
                $2.05 Million
               
              0.92%  of portfolio 
            
              
           
          
              5,767               
           
          
                
                Q3 2025 
                  Reduced 1.72% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.88 Million
               
              0.85%  of portfolio 
            
              
           
          
              7,843               
           
          
                
                Q3 2025 
                  Added 2.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.46T
                      
           
          
                              
              
                $1.85 Million
               
              0.83%  of portfolio 
            
              
           
          
              2,523               
           
          
                
                Q3 2025 
                  Added 11.88% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.81 Million
               
              0.81%  of portfolio 
            
              
           
          
              20,769               
           
          
                
                Q3 2025 
                  Reduced 0.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $64.5B
                      
           
          
                              
              
                $1.77 Million
               
              0.8%  of portfolio 
            
              
           
          
              4,268               
           
          
                
                Q3 2025 
                  Added 3.17% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $1.68T
                      
           
          
                              
              
                $1.78 Million
               
              0.8%  of portfolio 
            
              
           
          
              7,311               
           
          
                
                Q3 2025 
                  Reduced 16.8% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.77 Million
               
              0.79%  of portfolio 
            
              
           
          
              24,626               
           
          
                
                Q3 2025 
                  Reduced 0.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.73 Million
               
              0.78%  of portfolio 
            
              
           
          
              19,397               
           
          
                
                Q3 2025 
                  Added 1.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.7 Million
               
              0.76%  of portfolio 
            
              
           
          
              18,965               
           
          
                
                Q3 2025 
                  Added 0.3% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $70.2B
                      
           
          
                              
              
                $1.7 Million
               
              0.76%  of portfolio 
            
              
           
          
              7,904               
           
          
                
                Q3 2025 
                  Added 1.84% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $419B
                      
           
          
                              
              
                $1.61 Million
               
              0.73%  of portfolio 
            
              
           
          
              9,968               
           
          
                
                Q3 2025 
                  Reduced 1.43% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $2.59T
                      
           
          
                              
              
                $1.62 Million
               
              0.73%  of portfolio 
            
              
           
          
              7,371               
           
          
                
                Q3 2025 
                  Reduced 2.76% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.62 Million
               
              0.73%  of portfolio 
            
              
           
          
              11,673               
           
          
                
                Q3 2025 
                  Added 4.61% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.59 Million
               
              0.72%  of portfolio 
            
              
           
          
              4,874               
           
          
                
                Q3 2025 
                  Added 1.16% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $65.6B
                      
           
          
                              
              
                $1.55 Million
               
              0.7%  of portfolio 
            
              
           
          
              7,628               
           
          
                
                Q3 2025 
                  Added 12.62% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $163B
                      
           
          
                              
              
                $1.54 Million
               
              0.69%  of portfolio 
            
              
           
          
              10,664               
           
          
                
                Q3 2025 
                  Added 2.78% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.54 Million
               
              0.69%  of portfolio 
            
              
           
          
              11,331               
           
          
                
                Q3 2025 
                  Reduced 3.88% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $42.4B
                      
           
          
                              
              
                $1.5 Million
               
              0.68%  of portfolio 
            
              
           
          
              16,995               
           
          
                
                Q3 2025 
                  Added 15.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $197B
                      
           
          
                              
              
                $1.48 Million
               
              0.67%  of portfolio 
            
              
           
          
              15,146               
           
          
                
                Q3 2025 
                  New