| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $397,000
              
              0.01% of portfolio
                           
           | 
          
              7,152              
           | 
          
                 
                Q2 2025
                  Reduced 5.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $395,000
              
              0.01% of portfolio
                           
           | 
          
              9,388              
           | 
          
                 
                Q2 2025
                  Added 0.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $391,000
              
              0.01% of portfolio
                           
           | 
          
              26,260              
           | 
          
                 
                Q2 2025
                  Reduced 15.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $391,000
              
              0.01% of portfolio
                           
           | 
          
              8,217              
           | 
          
                 
                Q2 2025
                  Added 8.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $387,000
              
              0.01% of portfolio
                           
           | 
          
              2,291              
           | 
          
                 
                Q2 2025
                  Reduced 0.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $385,000
              
              0.01% of portfolio
                           
           | 
          
              9,084              
           | 
          
                 
                Q2 2025
                  Added 0.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $385,000
              
              0.01% of portfolio
                           
           | 
          
              4,274              
           | 
          
                 
                Q2 2025
                  Reduced 74.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $384,000
              
              0.01% of portfolio
                           
           | 
          
              13,109              
           | 
          
                 
                Q1 2025
                  Added 1.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $381,000
              
              0.01% of portfolio
                           
           | 
          
              7,033              
           | 
          
                 
                Q2 2025
                  Reduced 0.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $381,000
              
              0.01% of portfolio
                           
           | 
          
              12,134              
           | 
          
                 
                Q2 2025
                  Added 27.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $380,000
              
              0.01% of portfolio
                           
           | 
          
              8,417              
           | 
          
                 
                Q2 2025
                  Added 21.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $379,000
              
              0.01% of portfolio
                           
           | 
          
              7,509              
           | 
          
                 
                Q2 2025
                  Added 39.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $378,000
              
              0.01% of portfolio
                           
           | 
          
              7,551              
           | 
          
                 
                Q2 2025
                  Added 1.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $377,000
              
              0.01% of portfolio
                           
           | 
          
              4,346              
           | 
          
                 
                Q2 2025
                  Added 8.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $372,000
              
              0.01% of portfolio
                           
           | 
          
              1,346              
           | 
          
                 
                Q2 2025
                  Reduced 1.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $371,000
              
              0.01% of portfolio
                           
           | 
          
              5,838              
           | 
          
                 
                Q2 2025
                  Reduced 37.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $366,000
              
              0.01% of portfolio
                           
           | 
          
              9,006              
           | 
          
                 
                Q2 2025
                  Reduced 0.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $366,000
              
              0.01% of portfolio
                           
           | 
          
              13,519              
           | 
          
                 
                Q2 2025
                  Reduced 0.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $363,000
              
              0.01% of portfolio
                           
           | 
          
              8,077              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $362,000
              
              0.01% of portfolio
                           
           | 
          
              11,341              
           | 
          
                 
                Q2 2025
                  Reduced 6.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $359,000
              
              0.01% of portfolio
                           
           | 
          
              4,204              
           | 
          
                 
                Q2 2025
                  Reduced 21.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $357,000
              
              0.01% of portfolio
                           
           | 
          
              4,530              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $355,000
              
              0.01% of portfolio
                           
           | 
          
              3,140              
           | 
          
                 
                Q2 2025
                  Added 8.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $344,000
              
              0.01% of portfolio
                           
           | 
          
              3,307              
           | 
          
                 
                Q2 2025
                  Added 18.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $342,000
              
              0.01% of portfolio
                           
           | 
          
              30,749              
           | 
          
                 
                Q2 2025
                  Reduced 63.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $342,000
              
              0.01% of portfolio
                           
           | 
          
              4,716              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $342,000
              
              0.01% of portfolio
                           
           | 
          
              3,607              
           | 
          
                 
                Q2 2025
                  Reduced 4.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $339,000
              
              0.01% of portfolio
                           
           | 
          
              3,668              
           | 
          
                 
                Q2 2025
                  Reduced 1.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.01% of portfolio
                           
           | 
          
              17,066              
           | 
          
                 
                Q2 2025
                  Reduced 21.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $322,000
              
              0.01% of portfolio
                           
           | 
          
              6,585              
           | 
          
                 
                Q2 2025
                  Added 0.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $322,000
              
              0.01% of portfolio
                           
           | 
          
              3,195              
           | 
          
                 
                Q2 2025
                  Reduced 19.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $311,000
              
              0.01% of portfolio
                           
           | 
          
              5,984              
           | 
          
                 
                Q2 2025
                  Reduced 17.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $311,000
              
              0.01% of portfolio
                           
           | 
          
              3,911              
           | 
          
                 
                Q2 2025
                  Added 0.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $310,000
              
              0.01% of portfolio
                           
           | 
          
              4,000              
           | 
          
                 
                Q2 2025
                  Reduced 0.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $308,000
              
              0.01% of portfolio
                           
           | 
          
              3,334              
           | 
          
                 
                Q2 2025
                  Added 1.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $307,000
              
              0.01% of portfolio
                           
           | 
          
              6,138              
           | 
          
                 
                Q2 2025
                  Reduced 6.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $305,000
              
              0.01% of portfolio
                           
           | 
          
              3,503              
           | 
          
                 
                Q2 2025
                  Reduced 15.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $299,000
              
              0.01% of portfolio
                           
           | 
          
              7,680              
           | 
          
                 
                Q2 2025
                  Reduced 23.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $299,000
              
              0.01% of portfolio
                           
           | 
          
              5,959              
           | 
          
                 
                Q2 2025
                  Reduced 20.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $296,000
              
              0.01% of portfolio
                           
           | 
          
              11,770              
           | 
          
                 
                Q2 2025
                  Reduced 4.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $294,000
              
              0.01% of portfolio
                           
           | 
          
              4,711              
           | 
          
                 
                Q2 2025
                  Reduced 0.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $293,000
              
              0.01% of portfolio
                           
           | 
          
              6,883              
           | 
          
                 
                Q2 2025
                  Added 8.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $290,000
              
              0.01% of portfolio
                           
           | 
          
              11,466              
           | 
          
                 
                Q2 2025
                  Added 30.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $289,000
              
              0.01% of portfolio
                           
           | 
          
              3,629              
           | 
          
                 
                Q2 2025
                  Reduced 3.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $288,000
              
              0.01% of portfolio
                           
           | 
          
              4,861              
           | 
          
                 
                Q2 2025
                  Reduced 13.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $287,000
              
              0.01% of portfolio
                           
           | 
          
              7,411              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $285,000
              
              0.01% of portfolio
                           
           | 
          
              4,773              
           | 
          
                 
                Q2 2025
                  Reduced 1.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $282,000
              
              0.01% of portfolio
                           
           | 
          
              3,172              
           | 
          
                 
                Q2 2025
                  Reduced 19.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $280,000
              
              0.01% of portfolio
                           
           | 
          
              3,050              
           | 
          
                 
                Q2 2025
                  Added 4.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $279,000
              
              0.01% of portfolio
                           
           | 
          
              4,305              
           | 
          
                 
                Q2 2025
                  Added 0.63%
                         
           | 
          
            
              
            
           |