|  | $0 |                   
              
                $83.8 Million
              
              12.01% of portfolio
             | 693,952 |     
                Q2 2025
                  Reduced 8.18%
             |  | 
         
        
        
          |  | $0 |                   
              
                $49.4 Million
              
              7.08% of portfolio
             | 79,982 |     
                Q2 2025
                  Added 0.58%
             |  | 
         
        
        
          |  | $0 |                   
              
                $45.8 Million
              
              6.56% of portfolio
             | 489,413 |     
                Q2 2025
                  Added 0.77%
             |  | 
         
        
        
          |  | $0 |                   
              
                $44.8 Million
              
              6.43% of portfolio
             | 537,459 |     
                Q2 2025
                  Added 1.35%
             |  | 
         
        
        
          |  | $0 |                   
              
                $40.7 Million
              
              5.83% of portfolio
             | 1,027,678 |     
                Q2 2025
                  Added 7.17%
             |  | 
         
        
        
          |  | $0 |                   
              
                $35.2 Million
              
              5.04% of portfolio
             | 295,867 |     
                Q2 2025
                  Reduced 0.29%
             |  | 
         
        
        
          |  | $64.3B |                   
              
                $29.7 Million
              
              4.26% of portfolio
             | 482,099 |     
                Q2 2025
                  Reduced 5.72%
             |  | 
         
        
        
          |  | $0 |                   
              
                $22.6 Million
              
              3.23% of portfolio
             | 970,073 |     
                Q2 2025
                  Added 7.39%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.72 Million
              
              0.68% of portfolio
             | 62,679 |     
                Q2 2025
                  Reduced 24.91%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.71 Million
              
              0.68% of portfolio
             | 26,034 |     
                Q2 2025
                  Reduced 6.01%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.35 Million
              
              0.62% of portfolio
             | 21,335 |     
                Q2 2024
                  Reduced 10.39%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.2 Million
              
              0.6% of portfolio
             | 38,960 |     
                Q2 2025
                  Added 0.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.1 Million
              
              0.59% of portfolio
             | 49,166 |     
                Q1 2025
                  Added 0.31%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.91 Million
              
              0.56% of portfolio
             | 48,545 |     
                Q2 2025
                  Added 1.35%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.78 Million
              
              0.54% of portfolio
             | 17,292 |     
                Q2 2025
                  Added 1.56%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.51 Million
              
              0.5% of portfolio
             | 5,700 |     
                Q4 2023
                  Reduced 59.62%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.47 Million
              
              0.5% of portfolio
             | 149,642 |     
                Q2 2025
                  Reduced 29.67%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.29 Million
              
              0.47% of portfolio
             | 37,382 |     
                Q2 2025
                  Added 1.86%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.73 Million
              
              0.39% of portfolio
             | 32,899 |     
                Q2 2025
                  Added 46.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.51 Million
              
              0.36% of portfolio
             | 39,549 |     
                Q2 2025
                  Reduced 22.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.06 Million
              
              0.29% of portfolio
             | 20,904 |     
                Q2 2025
                  Added 5.7%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.02 Million
              
              0.29% of portfolio
             | 22,553 |     
                Q1 2025
                  Reduced 24.26%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.95 Million
              
              0.28% of portfolio
             | 7,790 |     
                Q3 2023
                  Reduced 54.07%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.84 Million
              
              0.26% of portfolio
             | 4,353 |     
                Q2 2025
                  Reduced 5.02%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.54 Million
              
              0.22% of portfolio
             | 30,328 |     
                Q2 2025
                  Reduced 52.04%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.27 Million
              
              0.18% of portfolio
             | 25,201 |     
                Q2 2025
                  Reduced 57.66%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.16 Million
              
              0.17% of portfolio
             | 5,975 |     
                Q1 2024
                  New
             |  | 
         
        
        
          |  | $23.2B |                   
              
                $984,000
              
              0.14% of portfolio
             | 30,000 |     
                Q2 2025
                  Added 9.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $906,000
              
              0.13% of portfolio
             | 1,600 |     
                Q1 2025
                  Reduced 20.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $809,000
              
              0.12% of portfolio
             | 19,217 |     
                Q2 2025
                  Reduced 0.89%
             |  | 
         
        
        
          |  | $0 |                   
              
                $792,000
              
              0.11% of portfolio
             | 17,433 |     
                Q1 2025
                  Reduced 1.17%
             |  | 
         
        
        
          |  | $0 |                   
              
                $718,000
              
              0.1% of portfolio
             | 8,217 |     
                Q2 2025
                  Reduced 23.43%
             |  | 
         
        
        
          |  | $0 |                   
              
                $620,000
              
              0.09% of portfolio
             | 3,611 |     
                Q2 2025
                  Reduced 0.14%
             |  | 
         
        
        
          |  | $0 |                   
              
                $533,000
              
              0.08% of portfolio
             | 5,983 |     
                Q2 2025
                  Added 30.07%
             |  | 
         
        
        
          |  | $0 |                   
              
                $514,000
              
              0.07% of portfolio
             | 4,764 |     
                Q2 2025
                  Reduced 2.26%
             |  | 
         
        
        
          |  | $0 |                   
              
                $290,000
              
              0.04% of portfolio
             | 2,050 |     
                Q1 2025
                  Reduced 40.34%
             |  | 
         
        
        
          |  | $0 |                   
              
                $239,000
              
              0.03% of portfolio
             | 436 |     
                Q2 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $38,000
              
              0.01% of portfolio
             | 200,000 |     
                Q1 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $18,000
              
              0.0% of portfolio
             | 100,000 |     
                Q1 2024
                  New
             |  | 
         
        
        
          |  | $3.9M |                   
              
                $17,000
              
              0.0% of portfolio
             | 75,000 |     
                Q1 2024
                  New
             |  | 
         
        
        
          |  | $575K |                   
              
                $8,000
              
              0.0% of portfolio
             | 50,000 |     
                Q4 2022
                  New
             |  | 
         
        
        
          |  | $1.42M |                   
              
                $6,000
              
              0.0% of portfolio
             | 37,560 |     
                Q1 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 78,664 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $3,000
              
              0.0% of portfolio
             | 78,664 |     
                Q3 2022
                  New
             |  | 
         
        
        
          |  | $78.1K |                   
              
                $1,000
              
              0.0% of portfolio
             | 49,952 |     
                Q2 2022
                  Added 33.21%
             |  | 
         
        
        
          |  | $748K |                   
              
                $0
              
              0.0% of portfolio
             | 70,000 |     
                Q4 2024
                  New
             |  |