| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $418,000
              
              0.07% of portfolio
                           
           | 
          
              1,496              
           | 
          
                 
                Q2 2025
                  Reduced 1.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $398,000
              
              0.07% of portfolio
                           
           | 
          
              2,944              
           | 
          
                 
                Q1 2025
                  Added 0.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $391,000
              
              0.07% of portfolio
                           
           | 
          
              13,286              
           | 
          
                 
                Q2 2025
                  Added 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $390,000
              
              0.07% of portfolio
                           
           | 
          
              1,373              
           | 
          
                 
                Q1 2025
                  Reduced 25.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $383,000
              
              0.07% of portfolio
                           
           | 
          
              3,500              
           | 
          
                 
                Q1 2024
                  Added 400.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $372,000
              
              0.06% of portfolio
                           
           | 
          
              3,938              
           | 
          
                 
                Q2 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $363,000
              
              0.06% of portfolio
                           
           | 
          
              4,068              
           | 
          
                 
                Q4 2023
                  Added 1.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $353,000
              
              0.06% of portfolio
                           
           | 
          
              1,938              
           | 
          
                 
                Q2 2025
                  Added 3.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $337,000
              
              0.06% of portfolio
                           
           | 
          
              6,807              
           | 
          
                 
                Q2 2025
                  Reduced 44.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $328,000
              
              0.06% of portfolio
                           
           | 
          
              3,690              
           | 
          
                 
                Q1 2025
                  Added 0.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $313,000
              
              0.05% of portfolio
                           
           | 
          
              2,310              
           | 
          
                 
                Q4 2022
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $311,000
              
              0.05% of portfolio
                           
           | 
          
              1,897              
           | 
          
                 
                Q4 2024
                  Added 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $301,000
              
              0.05% of portfolio
                           
           | 
          
              3,614              
           | 
          
                 
                Q2 2025
                  Added 0.19%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $277,000
              
              0.05% of portfolio
                           
           | 
          
              6,561              
           | 
          
                 
                Q1 2025
                  Added 0.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $264,000
              
              0.05% of portfolio
                           
           | 
          
              4,234              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $262,000
              
              0.05% of portfolio
                           
           | 
          
              2,833              
           | 
          
                 
                Q2 2025
                  Reduced 45.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $255,000
              
              0.04% of portfolio
                           
           | 
          
              3,339              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $240,000
              
              0.04% of portfolio
                           
           | 
          
              7,616              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $237,000
              
              0.04% of portfolio
                           
           | 
          
              2,791              
           | 
          
                 
                Q1 2025
                  Added 0.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $231,000
              
              0.04% of portfolio
                           
           | 
          
              3,347              
           | 
          
                 
                Q2 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $217,000
              
              0.04% of portfolio
                           
           | 
          
              6,286              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $212,000
              
              0.04% of portfolio
                           
           | 
          
              1,490              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $206,000
              
              0.04% of portfolio
                           
           | 
          
              6,287              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $200,000
              
              0.03% of portfolio
                           
           | 
          
              658              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $0
              
              0.0% of portfolio
                           
           | 
          
              5,700              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           |