| 
            
           | 
          
              
                $21.3B
                     
           | 
          
                               
              
                $22.6 Million
              
              0.27% of portfolio
                           
           | 
          
              711,320              
           | 
          
                 
                Q2 2025
                  Added 4.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.52B
                     
           | 
          
                               
              
                $15.3 Million
              
              0.18% of portfolio
                           
           | 
          
              1,125,324              
           | 
          
                 
                Q2 2025
                  Reduced 48.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $19.7B
                     
           | 
          
                               
              
                $13.9 Million
              
              0.17% of portfolio
                           
           | 
          
              238,723              
           | 
          
                 
                Q2 2025
                  Reduced 58.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $7.4B
                     
           | 
          
                               
              
                $11.4 Million
              
              0.14% of portfolio
                           
           | 
          
              623,631              
           | 
          
                 
                Q2 2025
                  Added 62.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $9.28B
                     
           | 
          
                               
              
                $10.3 Million
              
              0.12% of portfolio
                           
           | 
          
              255,490              
           | 
          
                 
                Q2 2025
                  Reduced 52.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $113B
                     
           | 
          
                               
              
                $10.1 Million
              
              0.12% of portfolio
                           
           | 
          
              111,997              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $831M
                     
           | 
          
                               
              
                $9.76 Million
              
              0.12% of portfolio
                           
           | 
          
              200,837              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $9.35B
                     
           | 
          
                               
              
                $8.27 Million
              
              0.1% of portfolio
                           
           | 
          
              203,277              
           | 
          
                 
                Q2 2025
                  Added 146.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.4B
                     
           | 
          
                               
              
                $8.11 Million
              
              0.1% of portfolio
                           
           | 
          
              360,255              
           | 
          
                 
                Q2 2025
                  Added 163.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.56B
                     
           | 
          
                               
              
                $7.21 Million
              
              0.09% of portfolio
                           
           | 
          
              157,962              
           | 
          
                 
                Q2 2025
                  Reduced 2.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.24B
                     
           | 
          
                               
              
                $6.05 Million
              
              0.07% of portfolio
                           
           | 
          
              269,081              
           | 
          
                 
                Q2 2025
                  Reduced 7.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.66B
                     
           | 
          
                               
              
                $5.84 Million
              
              0.07% of portfolio
                           
           | 
          
              122,323              
           | 
          
                 
                Q2 2025
                  Added 348.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.57B
                     
           | 
          
                               
              
                $5.84 Million
              
              0.07% of portfolio
                           
           | 
          
              236,222              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $10.4B
                     
           | 
          
                               
              
                $5.52 Million
              
              0.07% of portfolio
                           
           | 
          
              64,346              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.76B
                     
           | 
          
                               
              
                $5.05 Million
              
              0.06% of portfolio
                           
           | 
          
              52,146              
           | 
          
                 
                Q2 2025
                  Reduced 63.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $37B
                     
           | 
          
                               
              
                $4.46 Million
              
              0.05% of portfolio
                           
           | 
          
              142,082              
           | 
          
                 
                Q2 2025
                  Added 1,012.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $7.27B
                     
           | 
          
                               
              
                $4.41 Million
              
              0.05% of portfolio
                           
           | 
          
              4,170              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $799M
                     
           | 
          
                               
              
                $3.2 Million
              
              0.04% of portfolio
                           
           | 
          
              376,907              
           | 
          
                 
                Q2 2025
                  Added 170.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $1.23B
                     
           | 
          
                               
              
                $1.97 Million
              
              0.02% of portfolio
                           
           | 
          
              270,950              
           | 
          
                 
                Q2 2025
                  Reduced 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $46.1B
                     
           | 
          
                               
              
                $1.36 Million
              
              0.02% of portfolio
                           
           | 
          
              9,852              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.59B
                     
           | 
          
                               
              
                $841,000
              
              0.01% of portfolio
                           
           | 
          
              4,184              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $263M
                     
           | 
          
                               
              
                $796,000
              
              0.01% of portfolio
                           
           | 
          
              5,439              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $753M
                     
           | 
          
                               
              
                $542,000
              
              0.01% of portfolio
                           
           | 
          
              55,347              
           | 
          
                 
                Q2 2025
                  Added 8.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $432M
                     
           | 
          
                               
              
                $522,000
              
              0.01% of portfolio
                           
           | 
          
              48,276              
           | 
          
                 
                Q2 2025
                  Added 195.09%
                         
           | 
          
            
              
            
           |