| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $41 Million
              
              4.15% of portfolio
                           
           | 
          
              66,051              
           | 
          
                 
                Q2 2025
                  Reduced 40.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.3 Million
              
              2.66% of portfolio
                           
           | 
          
              42,513              
           | 
          
                 
                Q2 2025
                  Added 7.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.5 Million
              
              2.08% of portfolio
                           
           | 
          
              36,135              
           | 
          
                 
                Q2 2025
                  Added 6.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.3 Million
              
              1.85% of portfolio
                           
           | 
          
              33,096              
           | 
          
                 
                Q2 2025
                  Reduced 17.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.7 Million
              
              1.38% of portfolio
                           
           | 
          
              121,504              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.1 Million
              
              1.33% of portfolio
                           
           | 
          
              448,510              
           | 
          
                 
                Q2 2025
                  Reduced 5.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.43 Million
              
              0.85% of portfolio
                           
           | 
          
              221,976              
           | 
          
                 
                Q2 2025
                  Reduced 34.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.01 Million
              
              0.81% of portfolio
                           
           | 
          
              179,288              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.51 Million
              
              0.76% of portfolio
                           
           | 
          
              86,818              
           | 
          
                 
                Q2 2025
                  Reduced 31.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.1 Million
              
              0.72% of portfolio
                           
           | 
          
              97,522              
           | 
          
                 
                Q2 2025
                  Added 648.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.05 Million
              
              0.71% of portfolio
                           
           | 
          
              112,340              
           | 
          
                 
                Q2 2025
                  Reduced 5.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7 Million
              
              0.71% of portfolio
                           
           | 
          
              39,615              
           | 
          
                 
                Q2 2025
                  Added 2.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.8 Million
              
              0.69% of portfolio
                           
           | 
          
              15,517              
           | 
          
                 
                Q2 2025
                  Reduced 8.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.54 Million
              
              0.66% of portfolio
                           
           | 
          
              25,846              
           | 
          
                 
                Q2 2025
                  Added 0.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.73 Million
              
              0.58% of portfolio
                           
           | 
          
              57,741              
           | 
          
                 
                Q2 2025
                  Added 24.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.07 Million
              
              0.51% of portfolio
                           
           | 
          
              11,515              
           | 
          
                 
                Q2 2025
                  Added 16.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.87 Million
              
              0.49% of portfolio
                           
           | 
          
              54,454              
           | 
          
                 
                Q2 2025
                  Added 1,689.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.6 Million
              
              0.47% of portfolio
                           
           | 
          
              45,700              
           | 
          
                 
                Q2 2025
                  Reduced 0.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.46 Million
              
              0.45% of portfolio
                           
           | 
          
              99,782              
           | 
          
                 
                Q2 2025
                  Reduced 1.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.22 Million
              
              0.43% of portfolio
                           
           | 
          
              91,893              
           | 
          
                 
                Q2 2025
                  Added 0.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.9 Million
              
              0.39% of portfolio
                           
           | 
          
              39,714              
           | 
          
                 
                Q2 2025
                  Reduced 29.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.84 Million
              
              0.39% of portfolio
                           
           | 
          
              153,428              
           | 
          
                 
                Q2 2025
                  Reduced 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.84 Million
              
              0.39% of portfolio
                           
           | 
          
              73,754              
           | 
          
                 
                Q2 2025
                  Reduced 63.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.78 Million
              
              0.38% of portfolio
                           
           | 
          
              20,763              
           | 
          
                 
                Q2 2025
                  Added 3.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.75 Million
              
              0.38% of portfolio
                           
           | 
          
              29,181              
           | 
          
                 
                Q2 2025
                  Reduced 12.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.69 Million
              
              0.37% of portfolio
                           
           | 
          
              115,946              
           | 
          
                 
                Q2 2025
                  Added 6.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.63 Million
              
              0.37% of portfolio
                           
           | 
          
              142,186              
           | 
          
                 
                Q1 2025
                  Added 7.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.41 Million
              
              0.35% of portfolio
                           
           | 
          
              65,169              
           | 
          
                 
                Q2 2025
                  Reduced 10.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $3.3 Million
              
              0.33% of portfolio
                           
           | 
          
              10,815              
           | 
          
                 
                Q2 2025
                  Added 6.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.15 Million
              
              0.32% of portfolio
                           
           | 
          
              37,113              
           | 
          
                 
                Q2 2025
                  Reduced 5.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.87 Million
              
              0.29% of portfolio
                           
           | 
          
              50,281              
           | 
          
                 
                Q2 2025
                  Added 2.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.8 Million
              
              0.28% of portfolio
                           
           | 
          
              47,608              
           | 
          
                 
                Q2 2025
                  Reduced 2.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.72 Million
              
              0.27% of portfolio
                           
           | 
          
              47,770              
           | 
          
                 
                Q2 2025
                  Added 11.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.66 Million
              
              0.27% of portfolio
                           
           | 
          
              7,838              
           | 
          
                 
                Q2 2025
                  Reduced 0.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.54 Million
              
              0.26% of portfolio
                           
           | 
          
              18,853              
           | 
          
                 
                Q2 2025
                  Reduced 12.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.41 Million
              
              0.24% of portfolio
                           
           | 
          
              18,109              
           | 
          
                 
                Q2 2025
                  Reduced 2.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.39 Million
              
              0.24% of portfolio
                           
           | 
          
              19,722              
           | 
          
                 
                Q2 2025
                  Added 0.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.38 Million
              
              0.24% of portfolio
                           
           | 
          
              71,685              
           | 
          
                 
                Q2 2025
                  Reduced 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.25 Million
              
              0.23% of portfolio
                           
           | 
          
              3,386              
           | 
          
                 
                Q2 2025
                  Added 0.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.05 Million
              
              0.21% of portfolio
                           
           | 
          
              5,590              
           | 
          
                 
                Q2 2025
                  Reduced 37.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.02 Million
              
              0.2% of portfolio
                           
           | 
          
              52,609              
           | 
          
                 
                Q2 2025
                  Added 0.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.01 Million
              
              0.2% of portfolio
                           
           | 
          
              25,561              
           | 
          
                 
                Q2 2025
                  Added 1.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.9 Million
              
              0.19% of portfolio
                           
           | 
          
              31,692              
           | 
          
                 
                Q2 2025
                  Reduced 0.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.89 Million
              
              0.19% of portfolio
                           
           | 
          
              10,379              
           | 
          
                 
                Q2 2025
                  Reduced 13.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.86 Million
              
              0.19% of portfolio
                           
           | 
          
              23,445              
           | 
          
                 
                Q2 2025
                  Added 0.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.84 Million
              
              0.19% of portfolio
                           
           | 
          
              69,614              
           | 
          
                 
                Q2 2025
                  Added 12.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.83 Million
              
              0.19% of portfolio
                           
           | 
          
              75,667              
           | 
          
                 
                Q2 2025
                  Reduced 3.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.75 Million
              
              0.18% of portfolio
                           
           | 
          
              15,893              
           | 
          
                 
                Q2 2025
                  Added 4.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.74 Million
              
              0.18% of portfolio
                           
           | 
          
              16,653              
           | 
          
                 
                Q2 2025
                  Reduced 6.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.73 Million
              
              0.18% of portfolio
                           
           | 
          
              97,301              
           | 
          
                 
                Q2 2025
                  Added 5.97%
                         
           | 
          
            
              
            
           |