| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $811,000
              
              0.0% of portfolio
                           
           | 
          
              6,941              
           | 
          
                 
                Q2 2025
                  Added 5.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $804,000
              
              0.0% of portfolio
                           
           | 
          
              32,128              
           | 
          
                 
                Q2 2025
                  Added 5.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $785,000
              
              0.0% of portfolio
                           
           | 
          
              12,509              
           | 
          
                 
                Q2 2025
                  Added 1.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $784,000
              
              0.0% of portfolio
                           
           | 
          
              16,629              
           | 
          
                 
                Q2 2025
                  Reduced 0.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $781,000
              
              0.0% of portfolio
                           
           | 
          
              23,897              
           | 
          
                 
                Q2 2025
                  Added 11.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $781,000
              
              0.0% of portfolio
                           
           | 
          
              9,798              
           | 
          
                 
                Q2 2025
                  Added 96.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $771,000
              
              0.0% of portfolio
                           
           | 
          
              26,390              
           | 
          
                 
                Q2 2025
                  Added 7.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $769,000
              
              0.0% of portfolio
                           
           | 
          
              28,769              
           | 
          
                 
                Q2 2025
                  Added 6.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $766,000
              
              0.0% of portfolio
                           
           | 
          
              9,312              
           | 
          
                 
                Q2 2025
                  Added 52.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $758,000
              
              0.0% of portfolio
                           
           | 
          
              9,303              
           | 
          
                 
                Q2 2025
                  Added 1.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $757,000
              
              0.0% of portfolio
                           
           | 
          
              11,253              
           | 
          
                 
                Q2 2025
                  Added 4.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $743,000
              
              0.0% of portfolio
                           
           | 
          
              16,559              
           | 
          
                 
                Q2 2025
                  Reduced 0.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $742,000
              
              0.0% of portfolio
                           
           | 
          
              5,239              
           | 
          
                 
                Q2 2025
                  Added 86.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $737,000
              
              0.0% of portfolio
                           
           | 
          
              37,727              
           | 
          
                 
                Q2 2025
                  Reduced 15.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $737,000
              
              0.0% of portfolio
                           
           | 
          
              14,671              
           | 
          
                 
                Q2 2025
                  Reduced 2.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $736,000
              
              0.0% of portfolio
                           
           | 
          
              6,085              
           | 
          
                 
                Q2 2025
                  Reduced 2.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $730,000
              
              0.0% of portfolio
                           
           | 
          
              15,528              
           | 
          
                 
                Q2 2025
                  Reduced 7.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.6B
                     
           | 
          
                               
              
                $724,000
              
              0.0% of portfolio
                           
           | 
          
              33,221              
           | 
          
                 
                Q2 2025
                  Reduced 21.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $724,000
              
              0.0% of portfolio
                           
           | 
          
              19,270              
           | 
          
                 
                Q2 2025
                  Added 47.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $722,000
              
              0.0% of portfolio
                           
           | 
          
              17,940              
           | 
          
                 
                Q2 2025
                  Added 0.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $721,000
              
              0.0% of portfolio
                           
           | 
          
              26,193              
           | 
          
                 
                Q2 2025
                  Reduced 11.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $714,000
              
              0.0% of portfolio
                           
           | 
          
              15,979              
           | 
          
                 
                Q2 2025
                  Reduced 18.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $711,000
              
              0.0% of portfolio
                           
           | 
          
              11,126              
           | 
          
                 
                Q2 2025
                  Reduced 21.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $708,000
              
              0.0% of portfolio
                           
           | 
          
              37,601              
           | 
          
                 
                Q2 2025
                  Added 6.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $708,000
              
              0.0% of portfolio
                           
           | 
          
              8,276              
           | 
          
                 
                Q2 2025
                  Reduced 6.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $706,000
              
              0.0% of portfolio
                           
           | 
          
              9,402              
           | 
          
                 
                Q2 2025
                  Reduced 5.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $704,000
              
              0.0% of portfolio
                           
           | 
          
              18,997              
           | 
          
                 
                Q2 2025
                  Added 18.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $702,000
              
              0.0% of portfolio
                           
           | 
          
              16,632              
           | 
          
                 
                Q1 2025
                  Added 6.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $702,000
              
              0.0% of portfolio
                           
           | 
          
              29,570              
           | 
          
                 
                Q2 2025
                  Reduced 2.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $702,000
              
              0.0% of portfolio
                           
           | 
          
              18,988              
           | 
          
                 
                Q2 2025
                  Reduced 5.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $700,000
              
              0.0% of portfolio
                           
           | 
          
              13,673              
           | 
          
                 
                Q2 2025
                  Added 14.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $696,000
              
              0.0% of portfolio
                           
           | 
          
              9,300              
           | 
          
                 
                Q2 2025
                  Added 10.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $688,000
              
              0.0% of portfolio
                           
           | 
          
              28,693              
           | 
          
                 
                Q2 2025
                  Reduced 0.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $687,000
              
              0.0% of portfolio
                           
           | 
          
              7,333              
           | 
          
                 
                Q2 2025
                  Reduced 8.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $682,000
              
              0.0% of portfolio
                           
           | 
          
              7,885              
           | 
          
                 
                Q2 2025
                  Reduced 42.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $679,000
              
              0.0% of portfolio
                           
           | 
          
              15,098              
           | 
          
                 
                Q2 2025
                  Reduced 67.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $677,000
              
              0.0% of portfolio
                           
           | 
          
              19,799              
           | 
          
                 
                Q2 2025
                  Added 0.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $672,000
              
              0.0% of portfolio
                           
           | 
          
              10,902              
           | 
          
                 
                Q2 2025
                  Added 14.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $668,000
              
              0.0% of portfolio
                           
           | 
          
              4,614              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $667,000
              
              0.0% of portfolio
                           
           | 
          
              12,243              
           | 
          
                 
                Q2 2025
                  Reduced 8.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $666,000
              
              0.0% of portfolio
                           
           | 
          
              18,041              
           | 
          
                 
                Q2 2025
                  Reduced 12.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $663,000
              
              0.0% of portfolio
                           
           | 
          
              3,146              
           | 
          
                 
                Q2 2025
                  Added 3.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $659,000
              
              0.0% of portfolio
                           
           | 
          
              23,823              
           | 
          
                 
                Q2 2025
                  Reduced 7.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $658,000
              
              0.0% of portfolio
                           
           | 
          
              15,702              
           | 
          
                 
                Q2 2025
                  Added 0.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $651,000
              
              0.0% of portfolio
                           
           | 
          
              22,583              
           | 
          
                 
                Q2 2025
                  Reduced 2.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $646,000
              
              0.0% of portfolio
                           
           | 
          
              6,188              
           | 
          
                 
                Q2 2025
                  Reduced 8.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $644,000
              
              0.0% of portfolio
                           
           | 
          
              14,280              
           | 
          
                 
                Q4 2024
                  Reduced 0.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $644,000
              
              0.0% of portfolio
                           
           | 
          
              36,089              
           | 
          
                 
                Q2 2025
                  Reduced 9.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $643,000
              
              0.0% of portfolio
                           
           | 
          
              31,332              
           | 
          
                 
                Q2 2025
                  Added 14.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $642,000
              
              0.0% of portfolio
                           
           | 
          
              16,448              
           | 
          
                 
                Q2 2025
                  Added 3.44%
                         
           | 
          
            
              
            
           |