$22.6B
                      
           
          
                              
              
                $6.2 Million
               
              0.01%  of portfolio
              
           
          
              76,749               
           
          
                
                Q2 2025 
                  Reduced 17.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.5B
                      
           
          
                              
              
                $4.82 Million
               
              0.01%  of portfolio
              
           
          
              314,070               
           
          
                
                Q2 2025 
                  Reduced 16.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.3B
                      
           
          
                              
              
                $6.29 Million
               
              0.01%  of portfolio
              
           
          
              43,837               
           
          
                
                Q2 2025 
                  Reduced 3.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.1B
                      
           
          
                              
              
                $5.41 Million
               
              0.01%  of portfolio
              
           
          
              23,386               
           
          
                
                Q1 2025 
                  Added 11.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $5.37 Million
               
              0.01%  of portfolio
              
           
          
              282,844               
           
          
                
                Q2 2025 
                  Reduced 4.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.99B
                      
           
          
                              
              
                $3.1 Million
               
              0.01%  of portfolio
              
           
          
              126,551               
           
          
                
                Q2 2025 
                  Reduced 16.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.45B
                      
           
          
                              
              
                $3.41 Million
               
              0.01%  of portfolio
              
           
          
              253,370               
           
          
                
                Q2 2025 
                  Reduced 7.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.31B
                      
           
          
                              
              
                $4.97 Million
               
              0.01%  of portfolio
              
           
          
              114,548               
           
          
                
                Q1 2025 
                  Added 12.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $83.4B
                      
           
          
                              
              
                $3.99 Million
               
              0.01%  of portfolio
              
           
          
              36,075               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.2B
                      
           
          
                              
              
                $5.01 Million
               
              0.01%  of portfolio
              
           
          
              68,953               
           
          
                
                Q2 2025 
                  Reduced 6.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $62.6B
                      
           
          
                              
              
                $2.74 Million
               
              0.01%  of portfolio
              
           
          
              26,430               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $44.3B
                      
           
          
                              
              
                $2.68 Million
               
              0.01%  of portfolio
              
           
          
              29,841               
           
          
                
                Q1 2025 
                  Added 333.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.6B
                      
           
          
                              
              
                $4.15 Million
               
              0.01%  of portfolio
              
           
          
              465,122               
           
          
                
                Q2 2025 
                  Reduced 19.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.5B
                      
           
          
                              
              
                $2.98 Million
               
              0.01%  of portfolio
              
           
          
              20,488               
           
          
                
                Q2 2025 
                  Reduced 41.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.2B
                      
           
          
                              
              
                $5.15 Million
               
              0.01%  of portfolio
              
           
          
              341,946               
           
          
                
                Q2 2025 
                  Reduced 1.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.3B
                      
           
          
                              
              
                $5.31 Million
               
              0.01%  of portfolio
              
           
          
              247,285               
           
          
                
                Q2 2025 
                  Reduced 3.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29.3B
                      
           
          
                              
              
                $3.11 Million
               
              0.01%  of portfolio
              
           
          
              53,351               
           
          
                
                Q2 2025 
                  Reduced 4.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.8B
                      
           
          
                              
              
                $5.99 Million
               
              0.01%  of portfolio
              
           
          
              31,629               
           
          
                
                Q2 2025 
                  Added 0.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.1B
                      
           
          
                              
              
                $3.09 Million
               
              0.01%  of portfolio
              
           
          
              25,480               
           
          
                
                Q2 2025 
                  Added 5.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.3B
                      
           
          
                              
              
                $3.19 Million
               
              0.01%  of portfolio
              
           
          
              133,883               
           
          
                
                Q2 2025 
                  Reduced 2.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.6B
                      
           
          
                              
              
                $961,000
               
              0.0%  of portfolio
              
           
          
              6,566               
           
          
                
                Q1 2025 
                  Added 627.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 17.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $32.1B
                      
           
          
                              
              
                $1.15 Million
               
              0.0%  of portfolio
              
           
          
              9,860               
           
          
                
                Q2 2025 
                  Added 27.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $12.1B
                      
           
          
                              
              
                $785,000
               
              0.0%  of portfolio
              
           
          
              16,880               
           
          
                
                Q2 2025 
                  Added 8.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $35.5B
                      
           
          
                              
              
                $1.74 Million
               
              0.0%  of portfolio
              
           
          
              16,716               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2B
                      
           
          
                              
              
                $981,000
               
              0.0%  of portfolio
              
           
          
              14,162               
           
          
                
                Q2 2025 
                  Reduced 13.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.2B
                      
           
          
                              
              
                $298,000
               
              0.0%  of portfolio
              
           
          
              4,066               
           
          
                
                Q2 2025 
                  Added 60.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.2B
                      
           
          
                              
              
                $476,000
               
              0.0%  of portfolio
              
           
          
              26,870               
           
          
                
                Q2 2025 
                  Reduced 11.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.74B
                      
           
          
                              
              
                $1.18 Million
               
              0.0%  of portfolio
              
           
          
              15,513               
           
          
                
                Q2 2025 
                  Reduced 2.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.7B
                      
           
          
                              
              
                $795,000
               
              0.0%  of portfolio
              
           
          
              7,045               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.1B
                      
           
          
                              
              
                $965,000
               
              0.0%  of portfolio
              
           
          
              21,790               
           
          
                
                Q2 2025 
                  Added 10.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.4B
                      
           
          
                              
              
                $1.38 Million
               
              0.0%  of portfolio
              
           
          
              13,119               
           
          
                
                Q1 2025 
                  Added 333.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 12.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.62B
                      
           
          
                              
              
                $762,000
               
              0.0%  of portfolio
              
           
          
              8,500               
           
          
                
                Q2 2025 
                  Added 14.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $32.3B
                      
           
          
                              
              
                $695,000
               
              0.0%  of portfolio
              
           
          
              51,159               
           
          
                
                Q2 2025 
                  Reduced 18.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.2B
                      
           
          
                              
              
                $717,000
               
              0.0%  of portfolio
              
           
          
              19,889               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.5B
                      
           
          
                              
              
                $1.54 Million
               
              0.0%  of portfolio
              
           
          
              16,718               
           
          
                
                Q2 2025 
                  Reduced 14.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.55B
                      
           
          
                              
              
                $382,000
               
              0.0%  of portfolio
              
           
          
              8,244               
           
          
                
                Q3 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 9.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Annaly Capital Management In 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 7.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.7B
                      
           
          
                              
              
                $1.06 Million
               
              0.0%  of portfolio
              
           
          
              115,772               
           
          
                
                Q2 2025 
                  Added 58.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Brookfield Asset Managmt LTD 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 0.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.5B
                      
           
          
                              
              
                $1.37 Million
               
              0.0%  of portfolio
              
           
          
              17,264               
           
          
                
                Q2 2025 
                  Added 23.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.12B
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio
              
           
          
              513               
           
          
                
                Q1 2022 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 2.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 2.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.9B
                      
           
          
                              
              
                $396,000
               
              0.0%  of portfolio
              
           
          
              7,343               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11B
                      
           
          
                              
              
                $682,000
               
              0.0%  of portfolio
              
           
          
              6,553               
           
          
                
                Q1 2025 
                  New