| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $77.1 Million
              
              8.44% of portfolio
                           
           | 
          
              2,908,929              
           | 
          
                 
                Q2 2025
                  Added 0.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $63.4 Million
              
              6.94% of portfolio
                           
           | 
          
              222,243              
           | 
          
                 
                Q2 2025
                  Added 6.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $60.5 Million
              
              6.62% of portfolio
                           
           | 
          
              477,637              
           | 
          
                 
                Q2 2025
                  Added 1.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $46.7 Million
              
              5.11% of portfolio
                           
           | 
          
              402,011              
           | 
          
                 
                Q2 2025
                  Reduced 3.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $44.1 Million
              
              4.83% of portfolio
                           
           | 
          
              1,806,295              
           | 
          
                 
                Q2 2025
                  Reduced 0.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $24.4 Million
              
              2.67% of portfolio
                           
           | 
          
              353,448              
           | 
          
                 
                Q2 2025
                  Reduced 0.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.4 Million
              
              2.56% of portfolio
                           
           | 
          
              497,940              
           | 
          
                 
                Q2 2025
                  Added 4.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22 Million
              
              2.41% of portfolio
                           
           | 
          
              1,312,174              
           | 
          
                 
                Q2 2025
                  Added 5.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $21.1 Million
              
              2.3% of portfolio
                           
           | 
          
              1,126,366              
           | 
          
                 
                Q2 2025
                  Added 5.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.3 Million
              
              2.22% of portfolio
                           
           | 
          
              852,181              
           | 
          
                 
                Q2 2025
                  Added 2.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.8 Million
              
              1.83% of portfolio
                           
           | 
          
              27,113              
           | 
          
                 
                Q2 2025
                  Added 0.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.5 Million
              
              1.69% of portfolio
                           
           | 
          
              210,113              
           | 
          
                 
                Q2 2025
                  Added 4.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.8 Million
              
              1.4% of portfolio
                           
           | 
          
              269,294              
           | 
          
                 
                Q2 2025
                  Added 2.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.5 Million
              
              1.37% of portfolio
                           
           | 
          
              446,152              
           | 
          
                 
                Q2 2025
                  Added 0.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.1 Million
              
              1.33% of portfolio
                           
           | 
          
              90,324              
           | 
          
                 
                Q2 2025
                  Reduced 2.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.9 Million
              
              1.3% of portfolio
                           
           | 
          
              471,014              
           | 
          
                 
                Q2 2025
                  Added 1.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.91 Million
              
              1.08% of portfolio
                           
           | 
          
              136,400              
           | 
          
                 
                Q2 2025
                  Added 0.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.23 Million
              
              1.01% of portfolio
                           
           | 
          
              417,626              
           | 
          
                 
                Q2 2025
                  Reduced 2.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.04 Million
              
              0.99% of portfolio
                           
           | 
          
              192,100              
           | 
          
                 
                Q2 2025
                  Added 5.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.86 Million
              
              0.75% of portfolio
                           
           | 
          
              76,736              
           | 
          
                 
                Q2 2025
                  Added 1.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.8 Million
              
              0.74% of portfolio
                           
           | 
          
              315,864              
           | 
          
                 
                Q2 2025
                  Added 3.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.66 Million
              
              0.73% of portfolio
                           
           | 
          
              227,848              
           | 
          
                 
                Q2 2025
                  Added 1.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.44 Million
              
              0.7% of portfolio
                           
           | 
          
              130,703              
           | 
          
                 
                Q2 2025
                  Reduced 3.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.17 Million
              
              0.68% of portfolio
                           
           | 
          
              91,842              
           | 
          
                 
                Q2 2025
                  Reduced 2.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.79 Million
              
              0.63% of portfolio
                           
           | 
          
              325,157              
           | 
          
                 
                Q2 2025
                  Added 1.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.09 Million
              
              0.45% of portfolio
                           
           | 
          
              48,701              
           | 
          
                 
                Q2 2025
                  Added 3.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.95 Million
              
              0.43% of portfolio
                           
           | 
          
              36,179              
           | 
          
                 
                Q2 2025
                  Reduced 55.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.88 Million
              
              0.42% of portfolio
                           
           | 
          
              74,883              
           | 
          
                 
                Q2 2025
                  Added 0.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.29 Million
              
              0.36% of portfolio
                           
           | 
          
              35,874              
           | 
          
                 
                Q2 2025
                  Added 19.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.18 Million
              
              0.35% of portfolio
                           
           | 
          
              47,562              
           | 
          
                 
                Q2 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.15 Million
              
              0.34% of portfolio
                           
           | 
          
              34,574              
           | 
          
                 
                Q2 2025
                  Added 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.8 Million
              
              0.31% of portfolio
                           
           | 
          
              4,926              
           | 
          
                 
                Q2 2025
                  Added 3.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.53 Million
              
              0.28% of portfolio
                           
           | 
          
              28,365              
           | 
          
                 
                Q2 2025
                  Added 1.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.37 Million
              
              0.26% of portfolio
                           
           | 
          
              34,641              
           | 
          
                 
                Q2 2025
                  Reduced 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.35 Million
              
              0.26% of portfolio
                           
           | 
          
              6,690              
           | 
          
                 
                Q4 2024
                  Reduced 1.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.05 Million
              
              0.22% of portfolio
                           
           | 
          
              33,222              
           | 
          
                 
                Q2 2025
                  Reduced 3.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.01 Million
              
              0.22% of portfolio
                           
           | 
          
              18,180              
           | 
          
                 
                Q2 2025
                  Reduced 24.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.43 Million
              
              0.16% of portfolio
                           
           | 
          
              25,047              
           | 
          
                 
                Q2 2025
                  Added 2.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.38 Million
              
              0.15% of portfolio
                           
           | 
          
              22,176              
           | 
          
                 
                Q2 2025
                  Reduced 2.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.31 Million
              
              0.14% of portfolio
                           
           | 
          
              26,575              
           | 
          
                 
                Q2 2025
                  Added 0.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.28 Million
              
              0.14% of portfolio
                           
           | 
          
              64,527              
           | 
          
                 
                Q2 2025
                  Added 0.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.25 Million
              
              0.14% of portfolio
                           
           | 
          
              2,273              
           | 
          
                 
                Q2 2025
                  Reduced 7.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.13% of portfolio
                           
           | 
          
              42,558              
           | 
          
                 
                Q1 2025
                  Added 93.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.13% of portfolio
                           
           | 
          
              9,064              
           | 
          
                 
                Q2 2025
                  Added 10.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.13% of portfolio
                           
           | 
          
              27,132              
           | 
          
                 
                Q2 2025
                  Reduced 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $917,000
              
              0.1% of portfolio
                           
           | 
          
              11,001              
           | 
          
                 
                Q2 2025
                  Added 17.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $865,000
              
              0.09% of portfolio
                           
           | 
          
              14,205              
           | 
          
                 
                Q2 2025
                  Added 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $861,000
              
              0.09% of portfolio
                           
           | 
          
              7,234              
           | 
          
                 
                Q2 2025
                  Reduced 0.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $716,000
              
              0.08% of portfolio
                           
           | 
          
              32,491              
           | 
          
                 
                Q2 2025
                  Added 0.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $677,000
              
              0.07% of portfolio
                           
           | 
          
              13,307              
           | 
          
                 
                Q2 2025
                  Added 0.26%
                         
           | 
          
            
              
            
           |