| 
            
           | 
          
              
                $87.2B
                     
           | 
          
                               
              
                $37.8 Million
              
              0.08% of portfolio
                           
           | 
          
              414,867              
           | 
          
                 
                Q2 2025
                  Added 10.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $15.7 Million
              
              0.03% of portfolio
                           
           | 
          
              105,116              
           | 
          
                 
                Q2 2025
                  Added 3.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $42.4B
                     
           | 
          
                               
              
                $15.2 Million
              
              0.03% of portfolio
                           
           | 
          
              143,095              
           | 
          
                 
                Q2 2025
                  Added 546.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $48.3B
                     
           | 
          
                               
              
                $14.5 Million
              
              0.03% of portfolio
                           
           | 
          
              27,100              
           | 
          
                 
                Q2 2025
                  Added 10.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $74.6B
                     
           | 
          
                               
              
                $8.39 Million
              
              0.02% of portfolio
                           
           | 
          
              59,120              
           | 
          
                 
                Q2 2025
                  Added 139.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.69 Million
              
              0.01% of portfolio
                           
           | 
          
              352,405              
           | 
          
                 
                Q2 2025
                  Added 516.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $11.3B
                     
           | 
          
                               
              
                $4.85 Million
              
              0.01% of portfolio
                           
           | 
          
              203,563              
           | 
          
                 
                Q2 2025
                  Reduced 0.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $3.85 Million
              
              0.01% of portfolio
                           
           | 
          
              28,944              
           | 
          
                 
                Q2 2025
                  Added 48.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $7.22B
                     
           | 
          
                               
              
                $3.34 Million
              
              0.01% of portfolio
                           
           | 
          
              86,006              
           | 
          
                 
                Q2 2025
                  Added 156.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.2 Million
              
              0.01% of portfolio
                           
           | 
          
              126,193              
           | 
          
                 
                Q2 2025
                  Added 6.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $23.1B
                     
           | 
          
                               
              
                $3.01 Million
              
              0.01% of portfolio
                           
           | 
          
              31,160              
           | 
          
                 
                Q2 2025
                  Added 91.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.24B
                     
           | 
          
                               
              
                $2.89 Million
              
              0.01% of portfolio
                           
           | 
          
              45,414              
           | 
          
                 
                Q2 2025
                  Reduced 14.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $21B
                     
           | 
          
                               
              
                $2.87 Million
              
              0.01% of portfolio
                           
           | 
          
              80,979              
           | 
          
                 
                Q2 2025
                  Reduced 58.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.94B
                     
           | 
          
                               
              
                $2.61 Million
              
              0.01% of portfolio
                           
           | 
          
              58,868              
           | 
          
                 
                Q2 2025
                  Reduced 51.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.9 Million
              
              0.0% of portfolio
                           
           | 
          
              86,348              
           | 
          
                 
                Q2 2025
                  Reduced 15.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $10.8B
                     
           | 
          
                               
              
                $1.74 Million
              
              0.0% of portfolio
                           
           | 
          
              110,641              
           | 
          
                 
                Q2 2025
                  Added 35.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.64 Million
              
              0.0% of portfolio
                           
           | 
          
              78,945              
           | 
          
                 
                Q2 2025
                  Reduced 1.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.41B
                     
           | 
          
                               
              
                $1.35 Million
              
              0.0% of portfolio
                           
           | 
          
              92,004              
           | 
          
                 
                Q2 2025
                  Added 77.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $20.9B
                     
           | 
          
                               
              
                $1.3 Million
              
              0.0% of portfolio
                           
           | 
          
              16,401              
           | 
          
                 
                Q2 2025
                  Reduced 4.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.8B
                     
           | 
          
                               
              
                $1.27 Million
              
              0.0% of portfolio
                           
           | 
          
              10,021              
           | 
          
                 
                Q2 2025
                  Added 21.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.06 Million
              
              0.0% of portfolio
                           
           | 
          
              71,424              
           | 
          
                 
                Q2 2025
                  Reduced 4.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.05 Million
              
              0.0% of portfolio
                           
           | 
          
              150,546              
           | 
          
                 
                Q2 2025
                  Added 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.71B
                     
           | 
          
                               
              
                $1.04 Million
              
              0.0% of portfolio
                           
           | 
          
              48,117              
           | 
          
                 
                Q2 2025
                  Reduced 5.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.7B
                     
           | 
          
                               
              
                $988,000
              
              0.0% of portfolio
                           
           | 
          
              5,710              
           | 
          
                 
                Q2 2025
                  Added 33.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $10.9B
                     
           | 
          
                               
              
                $959,000
              
              0.0% of portfolio
                           
           | 
          
              10,673              
           | 
          
                 
                Q2 2025
                  Added 45.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $7.14B
                     
           | 
          
                               
              
                $940,000
              
              0.0% of portfolio
                           
           | 
          
              48,950              
           | 
          
                 
                Q2 2025
                  Reduced 8.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $19.3B
                     
           | 
          
                               
              
                $904,000
              
              0.0% of portfolio
                           
           | 
          
              17,596              
           | 
          
                 
                Q2 2025
                  Reduced 9.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $902,000
              
              0.0% of portfolio
                           
           | 
          
              29,986              
           | 
          
                 
                Q2 2025
                  Added 10.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $863,000
              
              0.0% of portfolio
                           
           | 
          
              32,048              
           | 
          
                 
                Q2 2025
                  Added 0.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $830,000
              
              0.0% of portfolio
                           
           | 
          
              76,086              
           | 
          
                 
                Q2 2025
                  Added 5.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $798,000
              
              0.0% of portfolio
                           
           | 
          
              94,280              
           | 
          
                 
                Q2 2025
                  Reduced 55.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.28B
                     
           | 
          
                               
              
                $781,000
              
              0.0% of portfolio
                           
           | 
          
              13,228              
           | 
          
                 
                Q2 2025
                  Reduced 0.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $712,000
              
              0.0% of portfolio
                           
           | 
          
              54,201              
           | 
          
                 
                Q2 2025
                  Reduced 32.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $1.39B
                     
           | 
          
                               
              
                $711,000
              
              0.0% of portfolio
                           
           | 
          
              14,863              
           | 
          
                 
                Q4 2024
                  Reduced 16.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $646,000
              
              0.0% of portfolio
                           
           | 
          
              68,105              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $601,000
              
              0.0% of portfolio
                           
           | 
          
              29,783              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $599,000
              
              0.0% of portfolio
                           
           | 
          
              40,545              
           | 
          
                 
                Q2 2025
                  Added 0.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $572,000
              
              0.0% of portfolio
                           
           | 
          
              51,903              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $537,000
              
              0.0% of portfolio
                           
           | 
          
              14,849              
           | 
          
                 
                Q2 2025
                  Added 26.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $528,000
              
              0.0% of portfolio
                           
           | 
          
              19,951              
           | 
          
                 
                Q2 2025
                  Added 2.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $467,000
              
              0.0% of portfolio
                           
           | 
          
              38,188              
           | 
          
                 
                Q2 2025
                  Reduced 12.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $9.1B
                     
           | 
          
                               
              
                $454,000
              
              0.0% of portfolio
                           
           | 
          
              2,308              
           | 
          
                 
                Q2 2025
                  Reduced 4.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $450,000
              
              0.0% of portfolio
                           
           | 
          
              32,457              
           | 
          
                 
                Q2 2025
                  Reduced 10.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $450,000
              
              0.0% of portfolio
                           
           | 
          
              29,901              
           | 
          
                 
                Q2 2025
                  Added 109.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $384,000
              
              0.0% of portfolio
                           
           | 
          
              32,267              
           | 
          
                 
                Q2 2025
                  Reduced 5.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $384,000
              
              0.0% of portfolio
                           
           | 
          
              24,861              
           | 
          
                 
                Q2 2025
                  Reduced 0.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $377,000
              
              0.0% of portfolio
                           
           | 
          
              64,822              
           | 
          
                 
                Q2 2025
                  Reduced 0.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $369,000
              
              0.0% of portfolio
                           
           | 
          
              32,721              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.24B
                     
           | 
          
                               
              
                $352,000
              
              0.0% of portfolio
                           
           | 
          
              19,297              
           | 
          
                 
                Q2 2025
                  Added 11.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $346,000
              
              0.0% of portfolio
                           
           | 
          
              39,021              
           | 
          
                 
                Q2 2025
                  Reduced 23.18%
                         
           | 
          
            
              
            
           |