$187B
                      
           
          
                              
              
                $315 Million
               
              0.68%  of portfolio
              
           
          
              579,300               
           
          
                
                Q2 2025 
                  Reduced 17.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.73B
                      
           
          
                              
              
                $68.1 Million
               
              0.15%  of portfolio
              
           
          
              728,300               
           
          
                
                Q2 2025 
                  Added 47.61% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.6B
                      
           
          
                              
              
                $64.9 Million
               
              0.14%  of portfolio
              
           
          
              296,500               
           
          
                
                Q2 2025 
                  Added 21.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $51.2B
                      
           
          
                              
              
                $46.7 Million
               
              0.1%  of portfolio
              
           
          
              271,200               
           
          
                
                Q2 2025 
                  Added 548.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.58B
                      
           
          
                              
              
                $14.8 Million
               
              0.03%  of portfolio
              
           
          
              451,100               
           
          
                
                Q2 2025 
                  Reduced 31.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $36.4B
                      
           
          
                              
              
                $14 Million
               
              0.03%  of portfolio
              
           
          
              158,920               
           
          
                
                Q2 2025 
                  Added 7.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.13B
                      
           
          
                              
              
                $7.99 Million
               
              0.02%  of portfolio
              
           
          
              51,100               
           
          
                
                Q2 2025 
                  Added 25.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.85B
                      
           
          
                              
              
                $6.03 Million
               
              0.01%  of portfolio
              
           
          
              275,100               
           
          
                
                Q2 2025 
                  Added 26.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.35B
                      
           
          
                              
              
                $3.37 Million
               
              0.01%  of portfolio
              
           
          
              189,500               
           
          
                
                Q2 2025 
                  Reduced 57.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.71B
                      
           
          
                              
              
                $2.35 Million
               
              0.01%  of portfolio
              
           
          
              148,235               
           
          
                
                Q2 2025 
                  Added 4.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.27B
                      
           
          
                              
              
                $1.66 Million
               
              0.0%  of portfolio
              
           
          
              99,141               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.29B
                      
           
          
                              
              
                $1.08 Million
               
              0.0%  of portfolio
              
           
          
              55,300               
           
          
                
                Q2 2025 
                  Added 10.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.94B
                      
           
          
                              
              
                $930,000
               
              0.0%  of portfolio
              
           
          
              11,200               
           
          
                
                Q2 2025 
                  Added 64.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $207M
                      
           
          
                              
              
                $899,000
               
              0.0%  of portfolio
              
           
          
              15,800               
           
          
                
                Q2 2025 
                  Reduced 31.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.86B
                      
           
          
                              
              
                $674,000
               
              0.0%  of portfolio
              
           
          
              5,700               
           
          
                
                Q2 2025 
                  Added 83.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.02B
                      
           
          
                              
              
                $509,000
               
              0.0%  of portfolio
              
           
          
              4,100               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.5B
                      
           
          
                              
              
                $469,000
               
              0.0%  of portfolio
              
           
          
              7,200               
           
          
                
                Q2 2025 
                  Reduced 78.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.24B
                      
           
          
                              
              
                $230,000
               
              0.0%  of portfolio
              
           
          
              7,500               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $211M
                      
           
          
                              
              
                $187,000
               
              0.0%  of portfolio
              
           
          
              30,000               
           
          
                
                Q2 2025 
                  Added 53.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $197M
                      
           
          
                              
              
                $177,000
               
              0.0%  of portfolio
              
           
          
              59,000               
           
          
                
                Q2 2025 
                  Reduced 12.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $475M
                      
           
          
                              
              
                $138,000
               
              0.0%  of portfolio
              
           
          
              14,000               
           
          
                
                Q2 2025 
                  Reduced 58.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2M
                      
           
          
                              
              
                $20,000
               
              0.0%  of portfolio
              
           
          
              46,851               
           
          
                
                Q2 2025 
                  Reduced 65.44%