| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $796,000
              
              0.01% of portfolio
                           
           | 
          
              34,274              
           | 
          
                 
                Q2 2025
                  Reduced 17.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $792,000
              
              0.01% of portfolio
                           
           | 
          
              10,417              
           | 
          
                 
                Q2 2025
                  Reduced 6.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $771,000
              
              0.01% of portfolio
                           
           | 
          
              15,723              
           | 
          
                 
                Q2 2025
                  Reduced 7.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $770,000
              
              0.01% of portfolio
                           
           | 
          
              30,410              
           | 
          
                 
                Q2 2025
                  Reduced 10.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $763,000
              
              0.01% of portfolio
                           
           | 
          
              19,518              
           | 
          
                 
                Q2 2025
                  Added 6.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $751,000
              
              0.01% of portfolio
                           
           | 
          
              12,213              
           | 
          
                 
                Q2 2025
                  Reduced 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $743,000
              
              0.01% of portfolio
                           
           | 
          
              10,429              
           | 
          
                 
                Q2 2025
                  Reduced 16.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $736,000
              
              0.01% of portfolio
                           
           | 
          
              17,461              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $734,000
              
              0.01% of portfolio
                           
           | 
          
              31,179              
           | 
          
                 
                Q2 2025
                  Reduced 0.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $734,000
              
              0.01% of portfolio
                           
           | 
          
              25,633              
           | 
          
                 
                Q2 2025
                  Reduced 6.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $721,000
              
              0.01% of portfolio
                           
           | 
          
              21,484              
           | 
          
                 
                Q1 2025
                  Reduced 3.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $718,000
              
              0.01% of portfolio
                           
           | 
          
              13,971              
           | 
          
                 
                Q2 2025
                  Reduced 1.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $715,000
              
              0.01% of portfolio
                           
           | 
          
              42,814              
           | 
          
                 
                Q2 2025
                  Reduced 7.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $709,000
              
              0.01% of portfolio
                           
           | 
          
              17,165              
           | 
          
                 
                Q2 2025
                  Added 7.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $704,000
              
              0.01% of portfolio
                           
           | 
          
              16,693              
           | 
          
                 
                Q2 2025
                  Added 106.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $696,000
              
              0.01% of portfolio
                           
           | 
          
              11,759              
           | 
          
                 
                Q2 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $693,000
              
              0.01% of portfolio
                           
           | 
          
              15,316              
           | 
          
                 
                Q2 2025
                  Added 12.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $686,000
              
              0.01% of portfolio
                           
           | 
          
              13,667              
           | 
          
                 
                Q2 2025
                  Reduced 3.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $683,000
              
              0.01% of portfolio
                           
           | 
          
              5,762              
           | 
          
                 
                Q2 2025
                  Reduced 1.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $671,000
              
              0.01% of portfolio
                           
           | 
          
              11,890              
           | 
          
                 
                Q2 2025
                  Reduced 1.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $670,000
              
              0.01% of portfolio
                           
           | 
          
              10,315              
           | 
          
                 
                Q2 2025
                  Added 18.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $668,000
              
              0.01% of portfolio
                           
           | 
          
              5,195              
           | 
          
                 
                Q2 2025
                  Reduced 1.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $664,000
              
              0.01% of portfolio
                           
           | 
          
              20,401              
           | 
          
                 
                Q2 2025
                  Added 3.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $654,000
              
              0.01% of portfolio
                           
           | 
          
              12,858              
           | 
          
                 
                Q2 2025
                  Added 60.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $651,000
              
              0.01% of portfolio
                           
           | 
          
              10,011              
           | 
          
                 
                Q3 2024
                  Added 1.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $646,000
              
              0.01% of portfolio
                           
           | 
          
              31,257              
           | 
          
                 
                Q2 2025
                  Added 3.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $633,000
              
              0.01% of portfolio
                           
           | 
          
              18,450              
           | 
          
                 
                Q2 2025
                  Reduced 11.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $630,000
              
              0.01% of portfolio
                           
           | 
          
              5,382              
           | 
          
                 
                Q2 2025
                  Added 3.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $620,000
              
              0.01% of portfolio
                           
           | 
          
              27,596              
           | 
          
                 
                Q2 2025
                  Added 7.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $615,000
              
              0.01% of portfolio
                           
           | 
          
              26,849              
           | 
          
                 
                Q2 2025
                  Reduced 2.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $613,000
              
              0.01% of portfolio
                           
           | 
          
              12,104              
           | 
          
                 
                Q4 2024
                  Added 140.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $611,000
              
              0.01% of portfolio
                           
           | 
          
              6,781              
           | 
          
                 
                Q2 2025
                  Added 8.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $610,000
              
              0.01% of portfolio
                           
           | 
          
              6,138              
           | 
          
                 
                Q4 2024
                  Added 7.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $605,000
              
              0.01% of portfolio
                           
           | 
          
              13,131              
           | 
          
                 
                Q2 2025
                  Reduced 50.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $601,000
              
              0.01% of portfolio
                           
           | 
          
              6,777              
           | 
          
                 
                Q2 2025
                  Added 11.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $599,000
              
              0.01% of portfolio
                           
           | 
          
              15,406              
           | 
          
                 
                Q2 2025
                  Reduced 8.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $596,000
              
              0.01% of portfolio
                           
           | 
          
              23,464              
           | 
          
                 
                Q2 2025
                  Added 0.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $594,000
              
              0.01% of portfolio
                           
           | 
          
              3,780              
           | 
          
                 
                Q2 2025
                  Reduced 7.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $592,000
              
              0.01% of portfolio
                           
           | 
          
              19,318              
           | 
          
                 
                Q2 2025
                  Reduced 3.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $591,000
              
              0.01% of portfolio
                           
           | 
          
              18,639              
           | 
          
                 
                Q2 2025
                  Reduced 42.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $563,000
              
              0.01% of portfolio
                           
           | 
          
              8,515              
           | 
          
                 
                Q2 2025
                  Added 3.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $554,000
              
              0.01% of portfolio
                           
           | 
          
              11,266              
           | 
          
                 
                Q2 2025
                  Reduced 6.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $549,000
              
              0.01% of portfolio
                           
           | 
          
              4,391              
           | 
          
                 
                Q2 2025
                  Reduced 12.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $548,000
              
              0.01% of portfolio
                           
           | 
          
              8,455              
           | 
          
                 
                Q2 2025
                  Added 12.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $539,000
              
              0.01% of portfolio
                           
           | 
          
              23,115              
           | 
          
                 
                Q2 2025
                  Reduced 5.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $514,000
              
              0.01% of portfolio
                           
           | 
          
              2,965              
           | 
          
                 
                Q2 2025
                  Added 0.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $511,000
              
              0.01% of portfolio
                           
           | 
          
              5,080              
           | 
          
                 
                Q2 2025
                  Reduced 18.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $497,000
              
              0.01% of portfolio
                           
           | 
          
              8,928              
           | 
          
                 
                Q2 2025
                  Reduced 3.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $495,000
              
              0.01% of portfolio
                           
           | 
          
              5,701              
           | 
          
                 
                Q2 2025
                  Added 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $493,000
              
              0.01% of portfolio
                           
           | 
          
              19,700              
           | 
          
                 
                Q2 2025
                  Reduced 2.48%
                         
           | 
          
            
              
            
           |