| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.05% of portfolio
                           
           | 
          
              39,145              
           | 
          
                 
                Q2 2025
                  Reduced 8.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.14 Million
              
              0.05% of portfolio
                           
           | 
          
              7,605              
           | 
          
                 
                Q4 2022
                  Reduced 0.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.13 Million
              
              0.05% of portfolio
                           
           | 
          
              2,558              
           | 
          
                 
                Q2 2025
                  Reduced 1.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.05% of portfolio
                           
           | 
          
              12,208              
           | 
          
                 
                Q2 2025
                  Added 0.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $942,000
              
              0.04% of portfolio
                           
           | 
          
              5,333              
           | 
          
                 
                Q2 2025
                  Reduced 13.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $918,000
              
              0.04% of portfolio
                           
           | 
          
              3,453              
           | 
          
                 
                Q2 2025
                  Added 103.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $915,000
              
              0.04% of portfolio
                           
           | 
          
              13,667              
           | 
          
                 
                Q4 2024
                  Reduced 17.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $863,000
              
              0.04% of portfolio
                           
           | 
          
              8,262              
           | 
          
                 
                Q2 2025
                  Added 46.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $5.53B
                     
           | 
          
                               
              
                $809,000
              
              0.04% of portfolio
                           
           | 
          
              25,677              
           | 
          
                 
                Q2 2025
                  Reduced 7.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $804,000
              
              0.04% of portfolio
                           
           | 
          
              8,108              
           | 
          
                 
                Q2 2025
                  Added 0.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $791,000
              
              0.04% of portfolio
                           
           | 
          
              17,090              
           | 
          
                 
                Q2 2025
                  Reduced 1.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $781,000
              
              0.04% of portfolio
                           
           | 
          
              31,833              
           | 
          
                 
                Q4 2024
                  Added 200.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $746,000
              
              0.03% of portfolio
                           
           | 
          
              9,083              
           | 
          
                 
                Q2 2025
                  Added 0.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $742,000
              
              0.03% of portfolio
                           
           | 
          
              7,754              
           | 
          
                 
                Q3 2024
                  Reduced 2.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $728,000
              
              0.03% of portfolio
                           
           | 
          
              5,419              
           | 
          
                 
                Q2 2025
                  Added 0.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $722,000
              
              0.03% of portfolio
                           
           | 
          
              12,980              
           | 
          
                 
                Q2 2025
                  Added 8.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $679,000
              
              0.03% of portfolio
                           
           | 
          
              18,948              
           | 
          
                 
                Q4 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $64.1B
                     
           | 
          
                               
              
                $676,000
              
              0.03% of portfolio
                           
           | 
          
              10,850              
           | 
          
                 
                Q2 2025
                  Added 10.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $631,000
              
              0.03% of portfolio
                           
           | 
          
              4,755              
           | 
          
                 
                Q2 2024
                  Reduced 19.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $626,000
              
              0.03% of portfolio
                           
           | 
          
              15,708              
           | 
          
                 
                Q2 2019
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $623,000
              
              0.03% of portfolio
                           
           | 
          
              7,517              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $603,000
              
              0.03% of portfolio
                           
           | 
          
              27,286              
           | 
          
                 
                Q2 2025
                  Added 1.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $566,000
              
              0.03% of portfolio
                           
           | 
          
              6,036              
           | 
          
                 
                Q2 2025
                  Reduced 10.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $543,000
              
              0.02% of portfolio
                           
           | 
          
              11,080              
           | 
          
                 
                Q2 2025
                  Added 2.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $517,000
              
              0.02% of portfolio
                           
           | 
          
              6,183              
           | 
          
                 
                Q2 2025
                  Reduced 10.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $512,000
              
              0.02% of portfolio
                           
           | 
          
              12,787              
           | 
          
                 
                Q2 2024
                  Reduced 4.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $506,000
              
              0.02% of portfolio
                           
           | 
          
              17,189              
           | 
          
                 
                Q2 2025
                  Reduced 4.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $495,000
              
              0.02% of portfolio
                           
           | 
          
              10,724              
           | 
          
                 
                Q2 2024
                  Reduced 16.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $493,000
              
              0.02% of portfolio
                           
           | 
          
              11,270              
           | 
          
                 
                Q2 2022
                  Added 45.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $471,000
              
              0.02% of portfolio
                           
           | 
          
              9,524              
           | 
          
                 
                Q2 2025
                  Added 11.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $457,000
              
              0.02% of portfolio
                           
           | 
          
              10,830              
           | 
          
                 
                Q2 2024
                  Reduced 12.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $448,000
              
              0.02% of portfolio
                           
           | 
          
              8,317              
           | 
          
                 
                Q3 2024
                  Reduced 8.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $438,000
              
              0.02% of portfolio
                           
           | 
          
              5,165              
           | 
          
                 
                Q2 2025
                  Added 0.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $434,000
              
              0.02% of portfolio
                           
           | 
          
              6,104              
           | 
          
                 
                Q2 2025
                  Added 26.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $405,000
              
              0.02% of portfolio
                           
           | 
          
              9,383              
           | 
          
                 
                Q2 2025
                  Reduced 2.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $368,000
              
              0.02% of portfolio
                           
           | 
          
              23,590              
           | 
          
                 
                Q2 2025
                  Added 110.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $354,000
              
              0.02% of portfolio
                           
           | 
          
              1,820              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $351,000
              
              0.02% of portfolio
                           
           | 
          
              4,427              
           | 
          
                 
                Q2 2025
                  Reduced 22.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $344,000
              
              0.02% of portfolio
                           
           | 
          
              5,430              
           | 
          
                 
                Q2 2025
                  Reduced 38.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $334,000
              
              0.02% of portfolio
                           
           | 
          
              5,860              
           | 
          
                 
                Q1 2021
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.02% of portfolio
                           
           | 
          
              3,914              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $330,000
              
              0.02% of portfolio
                           
           | 
          
              4,259              
           | 
          
                 
                Q4 2024
                  Reduced 60.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $318,000
              
              0.01% of portfolio
                           
           | 
          
              6,085              
           | 
          
                 
                Q2 2025
                  Added 2.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $314,000
              
              0.01% of portfolio
                           
           | 
          
              1,621              
           | 
          
                 
                Q2 2025
                  Reduced 5.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $313,000
              
              0.01% of portfolio
                           
           | 
          
              7,698              
           | 
          
                 
                Q1 2024
                  Reduced 1.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $310,000
              
              0.01% of portfolio
                           
           | 
          
              3,748              
           | 
          
                 
                Q2 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $303,000
              
              0.01% of portfolio
                           
           | 
          
              7,500              
           | 
          
                 
                Q4 2023
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $298,000
              
              0.01% of portfolio
                           
           | 
          
              5,319              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $295,000
              
              0.01% of portfolio
                           
           | 
          
              7,778              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $288,000
              
              0.01% of portfolio
                           
           | 
          
              1,008              
           | 
          
                 
                Q2 2025
                  Reduced 63.92%
                         
           | 
          
            
              
            
           |