$0
                      
           
          
                              
              
                $11.2 Million
               
              0.2%  of portfolio
              
           
          
              197,182               
           
          
                
                Q2 2025 
                  Reduced 9.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $65.2B
                      
           
          
                              
              
                $11.6 Million
               
              0.2%  of portfolio
              
           
          
              45,142               
           
          
                
                Q2 2025 
                  Reduced 19.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $73.7B
                      
           
          
                              
              
                $11.1 Million
               
              0.2%  of portfolio
              
           
          
              59,801               
           
          
                
                Q2 2025 
                  Reduced 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $407B
                      
           
          
                              
              
                $11 Million
               
              0.19%  of portfolio
              
           
          
              11,127               
           
          
                
                Q2 2025 
                  Added 15.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $80.9B
                      
           
          
                              
              
                $10.8 Million
               
              0.19%  of portfolio
              
           
          
              80,667               
           
          
                
                Q2 2025 
                  Reduced 27.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $103B
                      
           
          
                              
              
                $10.6 Million
               
              0.19%  of portfolio
              
           
          
              115,283               
           
          
                
                Q2 2025 
                  Added 711.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $172B
                      
           
          
                              
              
                $10.4 Million
               
              0.18%  of portfolio
              
           
          
              114,378               
           
          
                
                Q2 2025 
                  Added 6.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.8B
                      
           
          
                              
              
                $10.5 Million
               
              0.18%  of portfolio
              
           
          
              64,435               
           
          
                
                Q2 2025 
                  Reduced 7.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $98.6B
                      
           
          
                              
              
                $10.5 Million
               
              0.18%  of portfolio
              
           
          
              114,352               
           
          
                
                Q2 2025 
                  Reduced 35.76% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $202B
                      
           
          
                              
              
                $10.4 Million
               
              0.18%  of portfolio
              
           
          
              1,800               
           
          
                
                Q2 2025 
                  Added 89.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $10.2 Million
               
              0.18%  of portfolio
              
           
          
              202,268               
           
          
                
                Q2 2025 
                  Added 13.34% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $9.69 Million
               
              0.17%  of portfolio
              
           
          
              131,610               
           
          
                
                Q2 2025 
                  Added 0.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $218B
                      
           
          
                              
              
                $9.53 Million
               
              0.17%  of portfolio
              
           
          
              23,511               
           
          
                
                Q2 2025 
                  Reduced 12.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $36.1B
                      
           
          
                              
              
                $9.37 Million
               
              0.16%  of portfolio
              
           
          
              38,329               
           
          
                
                Q2 2025 
                  Reduced 5.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $48.5B
                      
           
          
                              
              
                $8.3 Million
               
              0.15%  of portfolio
              
           
          
              15,548               
           
          
                
                Q2 2025 
                  Reduced 0.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.1B
                      
           
          
                              
              
                $8.67 Million
               
              0.15%  of portfolio
              
           
          
              46,277               
           
          
                
                Q2 2025 
                  Added 0.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $7.58 Million
               
              0.13%  of portfolio
              
           
          
              26,574               
           
          
                
                Q2 2025 
                  Added 0.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $65.6B
                      
           
          
                              
              
                $7.23 Million
               
              0.13%  of portfolio
              
           
          
              53,806               
           
          
                
                Q2 2025 
                  Added 6.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $431B
                      
           
          
                              
              
                $7.29 Million
               
              0.13%  of portfolio
              
           
          
              10               
           
          
                
                Q1 2024 
                  Added 11.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $280B
                      
           
          
                              
              
                $6.98 Million
               
              0.12%  of portfolio
              
           
          
              49,570               
           
          
                
                Q2 2025 
                  Added 2.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $153B
                      
           
          
                              
              
                $7.05 Million
               
              0.12%  of portfolio
              
           
          
              19,760               
           
          
                
                Q2 2025 
                  Added 38.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $73.3B
                      
           
          
                              
              
                $6.37 Million
               
              0.11%  of portfolio
              
           
          
              23,653               
           
          
                
                Q2 2025 
                  Reduced 0.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.12 Million
               
              0.11%  of portfolio
              
           
          
              126,905               
           
          
                
                Q2 2025 
                  Reduced 0.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $200B
                      
           
          
                              
              
                $6.22 Million
               
              0.11%  of portfolio
              
           
          
              33,997               
           
          
                
                Q2 2025 
                  Added 3.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.5 Million
               
              0.11%  of portfolio
              
           
          
              81,805               
           
          
                
                Q2 2025 
                  Added 4.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.46 Million
               
              0.11%  of portfolio
              
           
          
              277,086               
           
          
                
                Q2 2025 
                  Added 41.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6 Million
               
              0.11%  of portfolio
              
           
          
              72,397               
           
          
                
                Q2 2025 
                  Added 2.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.49 Million
               
              0.11%  of portfolio
              
           
          
              48,853               
           
          
                
                Q2 2025 
                  Reduced 0.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.89 Million
               
              0.1%  of portfolio
              
           
          
              55,382               
           
          
                
                Q2 2025 
                  Added 3.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.9B
                      
           
          
                              
              
                $5.45 Million
               
              0.1%  of portfolio
              
           
          
              83,235               
           
          
                
                Q2 2025 
                  Reduced 30.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $204B
                      
           
          
                              
              
                $5.77 Million
               
              0.1%  of portfolio
              
           
          
              46,521               
           
          
                
                Q2 2025 
                  Reduced 7.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.6 Million
               
              0.1%  of portfolio
              
           
          
              22,128               
           
          
                
                Q1 2025 
                  Added 1.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $69.3B
                      
           
          
                              
              
                $5.88 Million
               
              0.1%  of portfolio
              
           
          
              58,300               
           
          
                
                Q2 2025 
                  Added 1.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $75.4B
                      
           
          
                              
              
                $5.7 Million
               
              0.1%  of portfolio
              
           
          
              17,253               
           
          
                
                Q2 2025 
                  Reduced 0.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $268B
                      
           
          
                              
              
                $5.46 Million
               
              0.1%  of portfolio
              
           
          
              17,129               
           
          
                
                Q2 2025 
                  Added 1.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $64.5M
                      
           
          
                              
              
                $5.81 Million
               
              0.1%  of portfolio
              
           
          
              1,990,000               
           
          
                
                Q3 2024 
                  Reduced 0.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $92B
                      
           
          
                              
              
                $5.08 Million
               
              0.09%  of portfolio
              
           
          
              33,370               
           
          
                
                Q2 2025 
                  Reduced 4.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.03 Million
               
              0.09%  of portfolio
              
           
          
              50,728               
           
          
                
                Q2 2025 
                  Added 5.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.18 Million
               
              0.09%  of portfolio
              
           
          
              104,642               
           
          
                
                Q2 2025 
                  Reduced 18.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $199B
                      
           
          
                              
              
                $5.18 Million
               
              0.09%  of portfolio
              
           
          
              32,556               
           
          
                
                Q2 2025 
                  Added 5.45% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.2B
                      
           
          
                              
              
                $4.84 Million
               
              0.09%  of portfolio
              
           
          
              11,851               
           
          
                
                Q2 2025 
                  Reduced 1.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.39 Million
               
              0.09%  of portfolio
              
           
          
              42,500               
           
          
                
                Q1 2025 
                  Added 21.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $97B
                      
           
          
                              
              
                $4.89 Million
               
              0.09%  of portfolio
              
           
          
              105,606               
           
          
                
                Q2 2025 
                  Reduced 0.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $902M
                      
           
          
                              
              
                $5.25 Million
               
              0.09%  of portfolio
              
           
          
              93,432               
           
          
                
                Q2 2025 
                  Reduced 0.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $109B
                      
           
          
                              
              
                $4.9 Million
               
              0.09%  of portfolio
              
           
          
              15,896               
           
          
                
                Q2 2025 
                  Added 1.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $322B
                      
           
          
                              
              
                $4.81 Million
               
              0.08%  of portfolio
              
           
          
              15,431               
           
          
                
                Q2 2025 
                  Reduced 70.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $87.7B
                      
           
          
                              
              
                $4.56 Million
               
              0.08%  of portfolio
              
           
          
              9,089               
           
          
                
                Q2 2025 
                  Reduced 1.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $102B
                      
           
          
                              
              
                $4.26 Million
               
              0.08%  of portfolio
              
           
          
              72,719               
           
          
                
                Q2 2025 
                  Added 14.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.35 Million
               
              0.08%  of portfolio
              
           
          
              52,434               
           
          
                
                Q2 2025 
                  Added 26.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $64.9B
                      
           
          
                              
              
                $4.72 Million
               
              0.08%  of portfolio
              
           
          
              12,475               
           
          
                
                Q2 2025 
                  Added 79.52%