| 
            
           | 
          
              
                $34.9B
                     
           | 
          
                               
              
                $39.4 Million
              
              0.69% of portfolio
                           
           | 
          
              501,902              
           | 
          
                 
                Q2 2024
                  Added 3.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $161B
                     
           | 
          
                               
              
                $16.3 Million
              
              0.29% of portfolio
                           
           | 
          
              229,844              
           | 
          
                 
                Q2 2024
                  Added 4.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $101B
                     
           | 
          
                               
              
                $11.3 Million
              
              0.2% of portfolio
                           
           | 
          
              146,262              
           | 
          
                 
                Q2 2024
                  Added 0.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $95.2B
                     
           | 
          
                               
              
                $3.55 Million
              
              0.06% of portfolio
                           
           | 
          
              35,368              
           | 
          
                 
                Q2 2024
                  Added 8.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $17.7B
                     
           | 
          
                               
              
                $3.4 Million
              
              0.06% of portfolio
                           
           | 
          
              64,238              
           | 
          
                 
                Q2 2024
                  Added 33.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $54.7B
                     
           | 
          
                               
              
                $1.03 Million
              
              0.02% of portfolio
                           
           | 
          
              18,202              
           | 
          
                 
                Q2 2024
                  Added 11.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $48.7B
                     
           | 
          
                               
              
                $873,000
              
              0.02% of portfolio
                           
           | 
          
              17,820              
           | 
          
                 
                Q2 2024
                  Reduced 14.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $19.7B
                     
           | 
          
                               
              
                $855,000
              
              0.02% of portfolio
                           
           | 
          
              7,990              
           | 
          
                 
                Q2 2024
                  Added 3.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $61.6B
                     
           | 
          
                               
              
                $844,000
              
              0.01% of portfolio
                           
           | 
          
              9,616              
           | 
          
                 
                Q2 2024
                  Added 1.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $44.4B
                     
           | 
          
                               
              
                $832,000
              
              0.01% of portfolio
                           
           | 
          
              15,579              
           | 
          
                 
                Q2 2024
                  Added 48.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $20.7B
                     
           | 
          
                               
              
                $793,000
              
              0.01% of portfolio
                           
           | 
          
              11,038              
           | 
          
                 
                Q2 2024
                  Added 9.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $21B
                     
           | 
          
                               
              
                $646,000
              
              0.01% of portfolio
                           
           | 
          
              10,847              
           | 
          
                 
                Q2 2024
                  Added 1,543.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $25.8B
                     
           | 
          
                               
              
                $533,000
              
              0.01% of portfolio
                           
           | 
          
              9,404              
           | 
          
                 
                Q2 2024
                  Added 586.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.8B
                     
           | 
          
                               
              
                $313,000
              
              0.01% of portfolio
                           
           | 
          
              11,339              
           | 
          
                 
                Q2 2024
                  Added 4.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $23.8B
                     
           | 
          
                               
              
                $232,000
              
              0.0% of portfolio
                           
           | 
          
              5,979              
           | 
          
                 
                Q2 2024
                  Added 1.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.2B
                     
           | 
          
                               
              
                $211,000
              
              0.0% of portfolio
                           
           | 
          
              2,972              
           | 
          
                 
                Q2 2024
                  Reduced 0.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $24.2B
                     
           | 
          
                               
              
                $174,000
              
              0.0% of portfolio
                           
           | 
          
              5,597              
           | 
          
                 
                Q2 2024
                  Added 172.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $25.9B
                     
           | 
          
                               
              
                $150,000
              
              0.0% of portfolio
                           
           | 
          
              1,356              
           | 
          
                 
                Q2 2024
                  Reduced 6.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.67B
                     
           | 
          
                               
              
                $107,000
              
              0.0% of portfolio
                           
           | 
          
              2,469              
           | 
          
                 
                Q2 2024
                  Added 20.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.57B
                     
           | 
          
                               
              
                $102,000
              
              0.0% of portfolio
                           
           | 
          
              2,769              
           | 
          
                 
                Q4 2022
                  Added 13.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $31.6B
                     
           | 
          
                               
              
                $84,000
              
              0.0% of portfolio
                           
           | 
          
              4,824              
           | 
          
                 
                Q2 2024
                  Added 3.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $40.6B
                     
           | 
          
                               
              
                $82,000
              
              0.0% of portfolio
                           
           | 
          
              1,107              
           | 
          
                 
                Q1 2023
                  Added 52.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $34.3B
                     
           | 
          
                               
              
                $78,000
              
              0.0% of portfolio
                           
           | 
          
              868              
           | 
          
                 
                Q2 2024
                  Added 13.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $45.9B
                     
           | 
          
                               
              
                $72,000
              
              0.0% of portfolio
                           
           | 
          
              2,073              
           | 
          
                 
                Q2 2024
                  Reduced 3.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $16.7B
                     
           | 
          
                               
              
                $63,000
              
              0.0% of portfolio
                           
           | 
          
              1,245              
           | 
          
                 
                Q2 2024
                  Reduced 4.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $10.1B
                     
           | 
          
                               
              
                $6,000
              
              0.0% of portfolio
                           
           | 
          
              85              
           | 
          
                 
                Q2 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $6.55B
                     
           | 
          
                               
              
                $4,000
              
              0.0% of portfolio
                           
           | 
          
              43              
           | 
          
                 
                Q1 2024
                  Added 2.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.3B
                     
           | 
          
                               
              
                $3,000
              
              0.0% of portfolio
                           
           | 
          
              66              
           | 
          
                 
                Q2 2023
                  Reduced 63.13%
                         
           | 
          
            
              
            
           |