$0
                      
           
          
                              
              
                $95.2 Million
               
              6.36%  of portfolio
              
           
          
              423,464               
           
          
                
                Q2 2025 
                  Reduced 0.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $25.3 Million
               
              1.69%  of portfolio
              
           
          
              414,544               
           
          
                
                Q2 2025 
                  Reduced 0.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $24.3 Million
               
              1.62%  of portfolio
              
           
          
              39,264               
           
          
                
                Q2 2025 
                  Reduced 2.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $22.3 Million
               
              1.49%  of portfolio
              
           
          
              79,527               
           
          
                
                Q2 2025 
                  Added 4.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $18.9 Million
               
              1.26%  of portfolio
              
           
          
              79,841               
           
          
                
                Q2 2025 
                  Added 3.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $12.8 Million
               
              0.85%  of portfolio
              
           
          
              173,371               
           
          
                
                Q2 2025 
                  Added 4.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $10.3 Million
               
              0.69%  of portfolio
              
           
          
              180,467               
           
          
                
                Q2 2025 
                  Added 4.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $9.92 Million
               
              0.66%  of portfolio
              
           
          
              174,508               
           
          
                
                Q2 2025 
                  Added 1.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $7.5 Million
               
              0.5%  of portfolio
              
           
          
              146,921               
           
          
                
                Q2 2025 
                  Added 13.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $7.09 Million
               
              0.47%  of portfolio
              
           
          
              12,481               
           
          
                
                Q2 2025 
                  Added 1.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.23 Million
               
              0.42%  of portfolio
              
           
          
              69,736               
           
          
                
                Q2 2025 
                  Reduced 1.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.24 Million
               
              0.35%  of portfolio
              
           
          
              12,349               
           
          
                
                Q2 2025 
                  Reduced 0.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.18 Million
               
              0.28%  of portfolio
              
           
          
              87,435               
           
          
                
                Q2 2025 
                  Reduced 1.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.96 Million
               
              0.26%  of portfolio
              
           
          
              72,752               
           
          
                
                Q2 2025 
                  Added 35.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.44 Million
               
              0.23%  of portfolio
              
           
          
              11,312               
           
          
                
                Q2 2025 
                  Added 0.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.93 Million
               
              0.2%  of portfolio
              
           
          
              15,016               
           
          
                
                Q2 2025 
                  Reduced 3.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.99 Million
               
              0.2%  of portfolio
              
           
          
              27,196               
           
          
                
                Q2 2025 
                  Reduced 4.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.81 Million
               
              0.19%  of portfolio
              
           
          
              45,361               
           
          
                
                Q2 2025 
                  Added 2.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.53 Million
               
              0.17%  of portfolio
              
           
          
              4,586               
           
          
                
                Q2 2025 
                  Reduced 6.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.56 Million
               
              0.17%  of portfolio
              
           
          
              30,868               
           
          
                
                Q2 2025 
                  Added 8.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.43 Million
               
              0.16%  of portfolio
              
           
          
              3,919               
           
          
                
                Q2 2025 
                  Added 2.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.81 Million
               
              0.12%  of portfolio
              
           
          
              16,550               
           
          
                
                Q2 2025 
                  Reduced 0.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.68 Million
               
              0.11%  of portfolio
              
           
          
              21,175               
           
          
                
                Q2 2025 
                  Added 1.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.65 Million
               
              0.11%  of portfolio
              
           
          
              12,183               
           
          
                
                Q2 2025 
                  Reduced 0.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.43 Million
               
              0.1%  of portfolio
              
           
          
              10,282               
           
          
                
                Q2 2025 
                  Reduced 0.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.54 Million
               
              0.1%  of portfolio
              
           
          
              4,528               
           
          
                
                Q2 2025 
                  Reduced 1.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.45 Million
               
              0.1%  of portfolio
              
           
          
              3,664               
           
          
                
                Q2 2025 
                  Added 0.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.31 Million
               
              0.09%  of portfolio
              
           
          
              13,960               
           
          
                
                Q2 2025 
                  Added 77.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.35 Million
               
              0.09%  of portfolio
              
           
          
              27,019               
           
          
                
                Q2 2025 
                  Reduced 0.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.42 Million
               
              0.09%  of portfolio
              
           
          
              14,748               
           
          
                
                Q2 2025 
                  Reduced 0.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.22 Million
               
              0.08%  of portfolio
              
           
          
              15,252               
           
          
                
                Q2 2025 
                  Reduced 0.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.01 Million
               
              0.07%  of portfolio
              
           
          
              7,628               
           
          
                
                Q2 2025 
                  Reduced 0.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.05 Million
               
              0.07%  of portfolio
              
           
          
              7,889               
           
          
                
                Q2 2025 
                  Added 1.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.03 Million
               
              0.07%  of portfolio
              
           
          
              1,818               
           
          
                
                Q4 2024 
                  Added 4.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $949,000
               
              0.06%  of portfolio
              
           
          
              14,168               
           
          
                
                Q1 2025 
                  Reduced 1.9% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $825,000
               
              0.06%  of portfolio
              
           
          
              8,615               
           
          
                
                Q1 2025 
                  Reduced 28.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $921,000
               
              0.06%  of portfolio
              
           
          
              3,222               
           
          
                
                Q2 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $854,000
               
              0.06%  of portfolio
              
           
          
              4,689               
           
          
                
                Q2 2025 
                  Reduced 17.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $896,000
               
              0.06%  of portfolio
              
           
          
              9,858               
           
          
                
                Q2 2025 
                  Reduced 1.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $850,000
               
              0.06%  of portfolio
              
           
          
              4,377               
           
          
                
                Q2 2025 
                  Reduced 0.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $897,000
               
              0.06%  of portfolio
              
           
          
              10,753               
           
          
                
                Q2 2025 
                  Added 1.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $683,000
               
              0.05%  of portfolio
              
           
          
              8,054               
           
          
                
                Q4 2024 
                  Reduced 2.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $700,000
               
              0.05%  of portfolio
              
           
          
              3,246               
           
          
                
                Q2 2025 
                  Added 3.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $705,000
               
              0.05%  of portfolio
              
           
          
              16,699               
           
          
                
                Q2 2025 
                  Reduced 1.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $762,000
               
              0.05%  of portfolio
              
           
          
              6,169               
           
          
                
                Q2 2025 
                  Reduced 0.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $632,000
               
              0.04%  of portfolio
              
           
          
              9,000               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $605,000
               
              0.04%  of portfolio
              
           
          
              13,372               
           
          
                
                Q2 2025 
                  Reduced 0.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $578,000
               
              0.04%  of portfolio
              
           
          
              4,858               
           
          
                
                Q4 2024 
                  Reduced 20.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $535,000
               
              0.04%  of portfolio
              
           
          
              5,395               
           
          
                
                Q2 2025 
                  Added 6.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $573,000
               
              0.04%  of portfolio
              
           
          
              13,557               
           
          
                
                Q2 2025 
                  Reduced 1.78%