| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $99.2 Million
              
              9.17% of portfolio
                           
           | 
          
              226,185              
           | 
          
                 
                Q2 2025
                  Reduced 0.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $97.6 Million
              
              9.02% of portfolio
                           
           | 
          
              171,843              
           | 
          
                 
                Q2 2025
                  Added 3.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $89 Million
              
              8.23% of portfolio
                           
           | 
          
              503,771              
           | 
          
                 
                Q2 2025
                  Added 5.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $85.7 Million
              
              7.92% of portfolio
                           
           | 
          
              1,381,169              
           | 
          
                 
                Q2 2025
                  Added 5.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $48.1 Million
              
              4.45% of portfolio
                           
           | 
          
              576,384              
           | 
          
                 
                Q2 2025
                  Added 5.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $43.7 Million
              
              4.04% of portfolio
                           
           | 
          
              103,644              
           | 
          
                 
                Q2 2025
                  Reduced 0.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27.1 Million
              
              2.51% of portfolio
                           
           | 
          
              255,040              
           | 
          
                 
                Q2 2025
                  Added 6.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.8 Million
              
              2.48% of portfolio
                           
           | 
          
              137,894              
           | 
          
                 
                Q2 2025
                  Added 1.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.3 Million
              
              2.43% of portfolio
                           
           | 
          
              240,711              
           | 
          
                 
                Q2 2025
                  Added 6.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.9 Million
              
              1.66% of portfolio
                           
           | 
          
              171,467              
           | 
          
                 
                Q2 2025
                  Added 5.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.4 Million
              
              1.61% of portfolio
                           
           | 
          
              349,793              
           | 
          
                 
                Q2 2025
                  Added 6.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.2 Million
              
              1.59% of portfolio
                           
           | 
          
              862,168              
           | 
          
                 
                Q2 2025
                  Added 6.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.5 Million
              
              1.43% of portfolio
                           
           | 
          
              312,452              
           | 
          
                 
                Q2 2025
                  Added 8.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.2 Million
              
              1.4% of portfolio
                           
           | 
          
              159,615              
           | 
          
                 
                Q2 2025
                  Added 7.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.9 Million
              
              1.0% of portfolio
                           
           | 
          
              445,132              
           | 
          
                 
                Q2 2025
                  Added 31.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.97 Million
              
              0.92% of portfolio
                           
           | 
          
              16,129              
           | 
          
                 
                Q2 2025
                  Added 5.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.32 Million
              
              0.77% of portfolio
                           
           | 
          
              14,686              
           | 
          
                 
                Q2 2025
                  Added 2.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.96 Million
              
              0.74% of portfolio
                           
           | 
          
              36,872              
           | 
          
                 
                Q2 2025
                  Added 0.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.19 Million
              
              0.57% of portfolio
                           
           | 
          
              11,217              
           | 
          
                 
                Q2 2025
                  Added 3.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.45 Million
              
              0.5% of portfolio
                           
           | 
          
              61,008              
           | 
          
                 
                Q2 2025
                  Added 0.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.15 Million
              
              0.48% of portfolio
                           
           | 
          
              20,323              
           | 
          
                 
                Q2 2025
                  Added 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.11 Million
              
              0.38% of portfolio
                           
           | 
          
              167,965              
           | 
          
                 
                Q2 2025
                  Added 8.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.88 Million
              
              0.27% of portfolio
                           
           | 
          
              39,667              
           | 
          
                 
                Q2 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.44 Million
              
              0.23% of portfolio
                           
           | 
          
              29,501              
           | 
          
                 
                Q2 2025
                  Added 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.42 Million
              
              0.22% of portfolio
                           
           | 
          
              9,098              
           | 
          
                 
                Q2 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.13 Million
              
              0.2% of portfolio
                           
           | 
          
              4,828              
           | 
          
                 
                Q2 2025
                  Reduced 2.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.87 Million
              
              0.17% of portfolio
                           
           | 
          
              22,338              
           | 
          
                 
                Q2 2025
                  Added 72.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.76 Million
              
              0.16% of portfolio
                           
           | 
          
              34,473              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.13% of portfolio
                           
           | 
          
              10,068              
           | 
          
                 
                Q2 2025
                  Added 1.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.34 Million
              
              0.12% of portfolio
                           
           | 
          
              25,524              
           | 
          
                 
                Q2 2025
                  Reduced 0.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.27 Million
              
              0.12% of portfolio
                           
           | 
          
              13,793              
           | 
          
                 
                Q2 2025
                  Added 6.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.07 Million
              
              0.1% of portfolio
                           
           | 
          
              38,249              
           | 
          
                 
                Q2 2025
                  Added 16.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $932,000
              
              0.09% of portfolio
                           
           | 
          
              2,747              
           | 
          
                 
                Q2 2025
                  Added 172.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $918,000
              
              0.08% of portfolio
                           
           | 
          
              6,767              
           | 
          
                 
                Q2 2025
                  Added 0.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $908,000
              
              0.08% of portfolio
                           
           | 
          
              41,116              
           | 
          
                 
                Q2 2025
                  Added 45.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $894,000
              
              0.08% of portfolio
                           
           | 
          
              16,946              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $871,000
              
              0.08% of portfolio
                           
           | 
          
              38,594              
           | 
          
                 
                Q2 2025
                  Added 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $868,000
              
              0.08% of portfolio
                           
           | 
          
              13,550              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $858,000
              
              0.08% of portfolio
                           
           | 
          
              3,080              
           | 
          
                 
                Q2 2025
                  Reduced 10.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $801,000
              
              0.07% of portfolio
                           
           | 
          
              19,795              
           | 
          
                 
                Q2 2025
                  Added 34.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $780,000
              
              0.07% of portfolio
                           
           | 
          
              8,398              
           | 
          
                 
                Q2 2025
                  Reduced 0.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $687,000
              
              0.06% of portfolio
                           
           | 
          
              8,106              
           | 
          
                 
                Q2 2025
                  Reduced 3.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $686,000
              
              0.06% of portfolio
                           
           | 
          
              14,359              
           | 
          
                 
                Q1 2025
                  Added 13.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $543,000
              
              0.05% of portfolio
                           
           | 
          
              16,985              
           | 
          
                 
                Q2 2025
                  Reduced 8.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $535,000
              
              0.05% of portfolio
                           
           | 
          
              4,500              
           | 
          
                 
                Q4 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $519,000
              
              0.05% of portfolio
                           
           | 
          
              10,551              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $503,000
              
              0.05% of portfolio
                           
           | 
          
              5,365              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $493,000
              
              0.05% of portfolio
                           
           | 
          
              5,793              
           | 
          
                 
                Q2 2025
                  Reduced 2.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $473,000
              
              0.04% of portfolio
                           
           | 
          
              763              
           | 
          
                 
                Q2 2025
                  Added 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $449,000
              
              0.04% of portfolio
                           
           | 
          
              1,476              
           | 
          
                 
                Q2 2025
                  Added 41.79%
                         
           | 
          
            
              
            
           |