$1.69B
                      
           
          
                              
              
                $1.89 Million
               
              0.0%  of portfolio
              
           
          
              134,002               
           
          
                
                Q2 2025 
                  Reduced 6.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.18B
                      
           
          
                              
              
                $1.01 Million
               
              0.0%  of portfolio
              
           
          
              71,144               
           
          
                
                Q2 2025 
                  Added 76.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.38B
                      
           
          
                              
              
                $11,000
               
              0.0%  of portfolio
              
           
          
              296               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.54B
                      
           
          
                              
              
                $1.48 Million
               
              0.0%  of portfolio
              
           
          
              225,729               
           
          
                
                Q2 2025 
                  Added 42.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $150,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 13.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.46 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 38.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.75B
                      
           
          
                              
              
                $4.66 Million
               
              0.0%  of portfolio
              
           
          
              112,141               
           
          
                
                Q2 2025 
                  Added 37.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.75B
                      
           
          
                              
              
                $5.04 Million
               
              0.0%  of portfolio
              
           
          
              180,220               
           
          
                
                Q2 2025 
                  Reduced 54.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $268,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $171,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 21.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $4.08 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 40.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.16B
                      
           
          
                              
              
                $3.27 Million
               
              0.0%  of portfolio
              
           
          
              278,611               
           
          
                
                Q2 2025 
                  Added 38.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $102M
                      
           
          
                              
              
                $2,000
               
              0.0%  of portfolio
              
           
          
              82               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.27 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 94.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $233,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.48B
                      
           
          
                              
              
                $3.16 Million
               
              0.0%  of portfolio
              
           
          
              26,068               
           
          
                
                Q2 2025 
                  Added 11.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.27B
                      
           
          
                              
              
                $1.99 Million
               
              0.0%  of portfolio
              
           
          
              416,899               
           
          
                
                Q2 2025 
                  Added 37.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.33B
                      
           
          
                              
              
                $1.93 Million
               
              0.0%  of portfolio
              
           
          
              263,878               
           
          
                
                Q2 2025 
                  Added 45.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $45.1M
                      
           
          
                              
              
                $1.31 Million
               
              0.0%  of portfolio
              
           
          
              51,189               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $473M
                      
           
          
                              
              
                $892,000
               
              0.0%  of portfolio
              
           
          
              81,472               
           
          
                
                Q2 2025 
                  Added 78.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $108M
                      
           
          
                              
              
                $178,000
               
              0.0%  of portfolio
              
           
          
              109,164               
           
          
                
                Q2 2025 
                  Added 29.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Net Lease Office Properties 
    
   
             
           
          
              - 
           
          
                              
              
                $815,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 62.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $157,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 185.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $91.3B
                      
           
          
                              
              
                $2.65 Million
               
              0.0%  of portfolio
              
           
          
              19,701               
           
          
                
                Q2 2025 
                  Added 109.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $942M
                      
           
          
                              
              
                $4.82 Million
               
              0.0%  of portfolio
              
           
          
              165,752               
           
          
                
                Q2 2025 
                  Reduced 6.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.89B
                      
           
          
                              
              
                $18.5 Million
               
              0.0%  of portfolio
              
           
          
              744,426               
           
          
                
                Q2 2025 
                  Added 38.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $983M
                      
           
          
                              
              
                $6.43 Million
               
              0.0%  of portfolio
              
           
          
              379,613               
           
          
                
                Q2 2025 
                  Reduced 3.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Neumora Therapeutics Inc. 
    
   
             
           
          
              - 
           
          
                              
              
                $9,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 88.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $270,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 26.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $77M
                      
           
          
                              
              
                $221,000
               
              0.0%  of portfolio
              
           
          
              63,380               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $267M
                      
           
          
                              
              
                $799,000
               
              0.0%  of portfolio
              
           
          
              71,672               
           
          
                
                Q2 2025 
                  Added 129.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $255M
                      
           
          
                              
              
                $1.07 Million
               
              0.0%  of portfolio
              
           
          
              323,418               
           
          
                
                Q2 2025 
                  Added 819.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.91B
                      
           
          
                              
              
                $6.63 Million
               
              0.0%  of portfolio
              
           
          
              1,338,717               
           
          
                
                Q2 2025 
                  Added 50.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.31B
                      
           
          
                              
              
                $10.6 Million
               
              0.0%  of portfolio
              
           
          
              237,484               
           
          
                
                Q2 2025 
                  Added 39.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $11.4 Million
               
              0.0%  of portfolio
              
           
          
              211,435               
           
          
                
                Q2 2025 
                  Added 44.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $1.08 Million
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 40.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.4B
                      
           
          
                              
              
                $10.8 Million
               
              0.0%  of portfolio
              
           
          
              193,660               
           
          
                
                Q2 2025 
                  Reduced 4.1% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $323,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 12.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $17,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.94B
                      
           
          
                              
              
                $3.13 Million
               
              0.0%  of portfolio
              
           
          
              257,859               
           
          
                
                Q2 2025 
                  Added 57.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.4B
                      
           
          
                              
              
                $14.2 Million
               
              0.0%  of portfolio
              
           
          
              20,569               
           
          
                
                Q2 2025 
                  Reduced 15.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.79B
                      
           
          
                              
              
                $16.6 Million
               
              0.0%  of portfolio
              
           
          
              482,777               
           
          
                
                Q2 2025 
                  Added 11.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $193,000
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $261M
                      
           
          
                              
              
                $480,000
               
              0.0%  of portfolio
              
           
          
              42,539               
           
          
                
                Q2 2025 
                  Added 59.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $746M
                      
           
          
                              
              
                $16,000
               
              0.0%  of portfolio
              
           
          
              3,132               
           
          
                
                Q2 2025 
                  Added 45.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.17B
                      
           
          
                              
              
                $993,000
               
              0.0%  of portfolio
              
           
          
              143,039               
           
          
                
                Q2 2025 
                  Reduced 0.73% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $253,000
               
              0.0%  of portfolio
              
           
          
              60,611               
           
          
                
                Q2 2025 
                  Added 66.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $202M
                      
           
          
                              
              
                $324,000
               
              0.0%  of portfolio
              
           
          
              23,499               
           
          
                
                Q2 2025 
                  Added 22.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $778M
                      
           
          
                              
              
                $4.38 Million
               
              0.0%  of portfolio
              
           
          
              131,359               
           
          
                
                Q2 2025 
                  Added 19.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.57B
                      
           
          
                              
              
                $3.54 Million
               
              0.0%  of portfolio
              
           
          
              20,439               
           
          
                
                Q2 2025 
                  Reduced 70.87%