$0
                      
           
          
                              
              
                $797,000
               
              0.01%  of portfolio
              
           
          
              11,630               
           
          
                
                Q2 2025 
                  Reduced 0.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $134B
                      
           
          
                              
              
                $557,000
               
              0.01%  of portfolio
              
           
          
              1,455               
           
          
                
                Q2 2025 
                  Added 0.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $554,000
               
              0.01%  of portfolio
              
           
          
              8,000               
           
          
                
                Q1 2025 
                  Reduced 1.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $154B
                      
           
          
                              
              
                $666,000
               
              0.01%  of portfolio
              
           
          
              10,904               
           
          
                
                Q2 2025 
                  Added 7.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.1B
                      
           
          
                              
              
                $327,000
               
              0.01%  of portfolio
              
           
          
              2,696               
           
          
                
                Q2 2025 
                  Added 13.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $55.1B
                      
           
          
                              
              
                $334,000
               
              0.01%  of portfolio
              
           
          
              1,046               
           
          
                
                Q2 2025 
                  Added 0.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.7B
                      
           
          
                              
              
                $822,000
               
              0.01%  of portfolio
              
           
          
              7,286               
           
          
                
                Q2 2025 
                  Added 0.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $325,000
               
              0.01%  of portfolio
              
           
          
              3,409               
           
          
                
                Q2 2025 
                  Reduced 6.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $425,000
               
              0.01%  of portfolio
              
           
          
              1,161               
           
          
                
                Q1 2025 
                  Reduced 9.65% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $650,000
               
              0.01%  of portfolio
              
           
          
              3,571               
           
          
                
                Q2 2025 
                  Added 14.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $27.9B
                      
           
          
                              
              
                $295,000
               
              0.01%  of portfolio
              
           
          
              5,703               
           
          
                
                Q2 2025 
                  Reduced 5.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.7B
                      
           
          
                              
              
                $473,000
               
              0.01%  of portfolio
              
           
          
              5,863               
           
          
                
                Q4 2022 
                  Added 12.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $42.4B
                      
           
          
                              
              
                $408,000
               
              0.01%  of portfolio
              
           
          
              3,465               
           
          
                
                Q2 2025 
                  Reduced 4.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.4B
                      
           
          
                              
              
                $753,000
               
              0.01%  of portfolio
              
           
          
              30,793               
           
          
                
                Q2 2025 
                  Reduced 31.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $101B
                      
           
          
                              
              
                $673,000
               
              0.01%  of portfolio
              
           
          
              9,757               
           
          
                
                Q2 2025 
                  Reduced 50.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $616,000
               
              0.01%  of portfolio
              
           
          
              8,750               
           
          
                
                Q2 2025 
                  Reduced 4.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.99B
                      
           
          
                              
              
                $298,000
               
              0.01%  of portfolio
              
           
          
              3,750               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $40.7B
                      
           
          
                              
              
                $426,000
               
              0.01%  of portfolio
              
           
          
              2,654               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.1B
                      
           
          
                              
              
                $773,000
               
              0.01%  of portfolio
              
           
          
              29,969               
           
          
                
                Q2 2025 
                  Reduced 28.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $58.6B
                      
           
          
                              
              
                $533,000
               
              0.01%  of portfolio
              
           
          
              18,131               
           
          
                
                Q2 2025 
                  Reduced 0.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $46.1B
                      
           
          
                              
              
                $623,000
               
              0.01%  of portfolio
              
           
          
              4,497               
           
          
                
                Q2 2025 
                  Added 0.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31.4B
                      
           
          
                              
              
                $425,000
               
              0.01%  of portfolio
              
           
          
              2,597               
           
          
                
                Q2 2025 
                  Reduced 15.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.6B
                      
           
          
                              
              
                $805,000
               
              0.01%  of portfolio
              
           
          
              5,409               
           
          
                
                Q2 2025 
                  Added 8.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $115B
                      
           
          
                              
              
                $715,000
               
              0.01%  of portfolio
              
           
          
              15,120               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $484,000
               
              0.01%  of portfolio
              
           
          
              6,265               
           
          
                
                Q2 2025 
                  Added 107.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $88.6B
                      
           
          
                              
              
                $852,000
               
              0.01%  of portfolio
              
           
          
              3,897               
           
          
                
                Q2 2025 
                  Added 10.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $471,000
               
              0.01%  of portfolio
              
           
          
              9,307               
           
          
                
                Q2 2025 
                  Added 0.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $26.4B
                      
           
          
                              
              
                $291,000
               
              0.01%  of portfolio
              
           
          
              2,298               
           
          
                
                Q2 2025 
                  Reduced 0.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.8B
                      
           
          
                              
              
                $743,000
               
              0.01%  of portfolio
              
           
          
              1,992               
           
          
                
                Q2 2025 
                  Added 0.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $644,000
               
              0.01%  of portfolio
              
           
          
              5,323               
           
          
                
                Q2 2025 
                  Reduced 2.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $264B
                      
           
          
                              
              
                $459,000
               
              0.01%  of portfolio
              
           
          
              3,800               
           
          
                
                Q2 2025 
                  Added 2.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $46.8B
                      
           
          
                              
              
                $365,000
               
              0.01%  of portfolio
              
           
          
              5,095               
           
          
                
                Q2 2025 
                  Added 0.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.11B
                      
           
          
                              
              
                $310,000
               
              0.01%  of portfolio
              
           
          
              2,780               
           
          
                
                Q2 2025 
                  Added 903.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.8B
                      
           
          
                              
              
                $623,000
               
              0.01%  of portfolio
              
           
          
              6,804               
           
          
                
                Q2 2023 
                  Added 8.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31.6B
                      
           
          
                              
              
                $851,000
               
              0.01%  of portfolio
              
           
          
              4,387               
           
          
                
                Q2 2025 
                  Added 1.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $50.9B
                      
           
          
                              
              
                $334,000
               
              0.01%  of portfolio
              
           
          
              6,500               
           
          
                
                Q2 2025 
                  Added 62.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.24B
                      
           
          
                              
              
                $360,000
               
              0.01%  of portfolio
              
           
          
              6,100               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $655,000
               
              0.01%  of portfolio
              
           
          
              13,475               
           
          
                
                Q2 2025 
                  Reduced 1.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.23B
                      
           
          
                              
              
                $530,000
               
              0.01%  of portfolio
              
           
          
              12,277               
           
          
                
                Q2 2025 
                  Added 0.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.1B
                      
           
          
                              
              
                $852,000
               
              0.01%  of portfolio
              
           
          
              7,021               
           
          
                
                Q2 2025 
                  Added 5.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $85.1B
                      
           
          
                              
              
                $748,000
               
              0.01%  of portfolio
              
           
          
              2,738               
           
          
                
                Q2 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.7B
                      
           
          
                              
              
                $827,000
               
              0.01%  of portfolio
              
           
          
              3,714               
           
          
                
                Q2 2025 
                  Added 0.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2B
                      
           
          
                              
              
                $410,000
               
              0.01%  of portfolio
              
           
          
              2,300               
           
          
                
                Q2 2025 
                  Added 19.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.1B
                      
           
          
                              
              
                $586,000
               
              0.01%  of portfolio
              
           
          
              7,738               
           
          
                
                Q2 2025 
                  Reduced 0.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $315,000
               
              0.01%  of portfolio
              
           
          
              2,350               
           
          
                
                Q4 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.9B
                      
           
          
                              
              
                $667,000
               
              0.01%  of portfolio
              
           
          
              5,563               
           
          
                
                Q2 2025 
                  Reduced 0.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $850,000
               
              0.01%  of portfolio
              
           
          
              8,145               
           
          
                
                Q2 2025 
                  Reduced 13.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $309,000
               
              0.01%  of portfolio
              
           
          
              3,887               
           
          
                
                Q1 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $599,000
               
              0.01%  of portfolio
              
           
          
              6,390               
           
          
                
                Q2 2025 
                  Added 7.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $38.5B
                      
           
          
                              
              
                $822,000
               
              0.01%  of portfolio
              
           
          
              6,351               
           
          
                
                Q2 2025 
                  Added 57.36%