$242M
                      
           
          
                              
              
                $10.3 Million
               
              0.0%  of portfolio
              
           
          
              167,397               
           
          
                
                Q2 2025 
                  Added 12.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $137M
                      
           
          
                              
              
                $6.75 Million
               
              0.0%  of portfolio
              
           
          
              517,048               
           
          
                
                Q2 2025 
                  Added 0.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $711M
                      
           
          
                              
              
                $73.3 Million
               
              0.0%  of portfolio
              
           
          
              8,166,157               
           
          
                
                Q2 2025 
                  Added 15.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.75B
                      
           
          
                              
              
                $219 Million
               
              0.0%  of portfolio
              
           
          
              4,902,903               
           
          
                
                Q2 2025 
                  Reduced 4.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $537M
                      
           
          
                              
              
                $39.9 Million
               
              0.0%  of portfolio
              
           
          
              1,018,862               
           
          
                
                Q2 2025 
                  Added 1.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.35B
                      
           
          
                              
              
                $87.2 Million
               
              0.0%  of portfolio
              
           
          
              14,782,772               
           
          
                
                Q2 2025 
                  Reduced 0.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $139M
                      
           
          
                              
              
                $5.3 Million
               
              0.0%  of portfolio
              
           
          
              2,135,717               
           
          
                
                Q2 2025 
                  Reduced 0.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $34.5 Million
               
              0.0%  of portfolio
              
           
          
              586,684               
           
          
                
                Q2 2025 
                  Added 12.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 2.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 17.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $139M
                      
           
          
                              
              
                $10.3 Million
               
              0.0%  of portfolio
              
           
          
              1,834,836               
           
          
                
                Q2 2025 
                  Reduced 1.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $261M
                      
           
          
                              
              
                $16.2 Million
               
              0.0%  of portfolio
              
           
          
              1,432,085               
           
          
                
                Q2 2025 
                  Added 1.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $68.2M
                      
           
          
                              
              
                $4.5 Million
               
              0.0%  of portfolio
              
           
          
              427,381               
           
          
                
                Q2 2025 
                  Added 50.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.39M
                      
           
          
                              
              
                $1.72 Million
               
              0.0%  of portfolio
              
           
          
              551,509               
           
          
                
                Q2 2025 
                  Reduced 9.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $19.2B
                      
           
          
                              
              
                $19.2 Million
               
              0.0%  of portfolio
              
           
          
              1,346,340               
           
          
                
                Q2 2025 
                  Added 2.59% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $222M
                      
           
          
                              
              
                $14.4 Million
               
              0.0%  of portfolio
              
           
          
              244,748               
           
          
                
                Q2 2025 
                  Added 2.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $139M
                      
           
          
                              
              
                $3.83 Million
               
              0.0%  of portfolio
              
           
          
              631,107               
           
          
                
                Q2 2025 
                  Added 21.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $778M
                      
           
          
                              
              
                $80.9 Million
               
              0.0%  of portfolio
              
           
          
              2,429,297               
           
          
                
                Q2 2025 
                  Reduced 2.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 263.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $942M
                      
           
          
                              
              
                $141 Million
               
              0.0%  of portfolio
              
           
          
              20,813,946               
           
          
                
                Q2 2025 
                  Added 229.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Ge Healthcare Technologies I 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $229M
                      
           
          
                              
              
                $7 Million
               
              0.0%  of portfolio
              
           
          
              3,302,609               
           
          
                
                Q2 2025 
                  Reduced 6.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $85.2M
                      
           
          
                              
              
                $4.06 Million
               
              0.0%  of portfolio
              
           
          
              564,988               
           
          
                
                Q2 2025 
                  Added 51.77% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $171M
                      
           
          
                              
              
                $8.73 Million
               
              0.0%  of portfolio
              
           
          
              7,217,721               
           
          
                
                Q2 2025 
                  Reduced 12.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.14B
                      
           
          
                              
              
                $2.1 Million
               
              0.0%  of portfolio
              
           
          
              135,033               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.6M
                      
           
          
                              
              
                $817,000
               
              0.0%  of portfolio
              
           
          
              583,643               
           
          
                
                Q1 2025 
                  Added 143.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.36B
                      
           
          
                              
              
                $44.8 Million
               
              0.0%  of portfolio
              
           
          
              1,355,960               
           
          
                
                Q2 2025 
                  Added 9.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $18.5 Million
               
              0.0%  of portfolio
              
           
          
              523,171               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $181M
                      
           
          
                              
              
                $7.88 Million
               
              0.0%  of portfolio
              
           
          
              272,968               
           
          
                
                Q2 2025 
                  Reduced 0.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.06B
                      
           
          
                              
              
                $157 Million
               
              0.0%  of portfolio
              
           
          
              9,160,179               
           
          
                
                Q2 2025 
                  Added 1.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 28.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $248M
                      
           
          
                              
              
                $11.6 Million
               
              0.0%  of portfolio
              
           
          
              567,178               
           
          
                
                Q2 2025 
                  Added 5.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.6B
                      
           
          
                              
              
                $158 Million
               
              0.0%  of portfolio
              
           
          
              2,152,085               
           
          
                
                Q2 2025 
                  Reduced 25.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.06B
                      
           
          
                              
              
                $117 Million
               
              0.0%  of portfolio
              
           
          
              2,265,342               
           
          
                
                Q2 2025 
                  Reduced 0.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $325M
                      
           
          
                              
              
                $401,000
               
              0.0%  of portfolio
              
           
          
              872,020               
           
          
                
                Q2 2025 
                  Reduced 11.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.36B
                      
           
          
                              
              
                $158 Million
               
              0.0%  of portfolio
              
           
          
              4,192,830               
           
          
                
                Q2 2025 
                  Reduced 0.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $663M
                      
           
          
                              
              
                $77.9 Million
               
              0.0%  of portfolio
              
           
          
              9,046,795               
           
          
                
                Q2 2025 
                  Reduced 0.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 13.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.12B
                      
           
          
                              
              
                $194 Million
               
              0.0%  of portfolio
              
           
          
              53,625,196               
           
          
                
                Q2 2025 
                  Reduced 0.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $573M
                      
           
          
                              
              
                $25.3 Million
               
              0.0%  of portfolio
              
           
          
              885,975               
           
          
                
                Q2 2025 
                  Added 2.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $567M
                      
           
          
                              
              
                $89.6 Million
               
              0.0%  of portfolio
              
           
          
              2,734,982               
           
          
                
                Q2 2025 
                  Added 16.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $832M
                      
           
          
                              
              
                $35.2 Million
               
              0.0%  of portfolio
              
           
          
              3,007,315               
           
          
                
                Q2 2025 
                  Added 2.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.41B
                      
           
          
                              
              
                $265 Million
               
              0.0%  of portfolio
              
           
          
              6,625,785               
           
          
                
                Q2 2025 
                  Added 1.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 9.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.81B
                      
           
          
                              
              
                $212 Million
               
              0.0%  of portfolio
              
           
          
              4,929,640               
           
          
                
                Q2 2025 
                  Reduced 0.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Reduced 34.83%