| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $291 Million
              
              12.76% of portfolio
                           
           | 
          
              7,715,343              
           | 
          
                 
                Q3 2025
                  Reduced 33.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $275 Million
              
              12.02% of portfolio
                           
           | 
          
              3,381,491              
           | 
          
                 
                Q3 2025
                  Added 44.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $205 Million
              
              8.97% of portfolio
                           
           | 
          
              2,090,524              
           | 
          
                 
                Q3 2025
                  Reduced 53.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $161 Million
              
              7.06% of portfolio
                           
           | 
          
              2,058,656              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $140 Million
              
              6.15% of portfolio
                           
           | 
          
              1,888,600              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $127 Million
              
              5.58% of portfolio
                           
           | 
          
              6,087,886              
           | 
          
                 
                Q3 2025
                  Added 30.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $89.7 Million
              
              3.93% of portfolio
                           
           | 
          
              3,748,100              
           | 
          
                 
                Q3 2025
                  Reduced 64.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $57.3 Million
              
              2.51% of portfolio
                           
           | 
          
              2,246,547              
           | 
          
                 
                Q3 2025
                  Added 43.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $53.6 Million
              
              2.35% of portfolio
                           
           | 
          
              1,238,300              
           | 
          
                 
                Q3 2025
                  Reduced 23.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $51.9 Million
              
              2.27% of portfolio
                           
           | 
          
              573,787              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $49 Million
              
              2.14% of portfolio
                           
           | 
          
              1,913,900              
           | 
          
                 
                Q3 2025
                  Reduced 63.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $42.9 Million
              
              1.88% of portfolio
                           
           | 
          
              1,155,500              
           | 
          
                 
                Q3 2025
                  Reduced 53.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $39.6 Million
              
              1.73% of portfolio
                           
           | 
          
              416,463              
           | 
          
                 
                Q3 2025
                  Added 3,057.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $35.5 Million
              
              1.55% of portfolio
                           
           | 
          
              73,948              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $31.5 Million
              
              1.38% of portfolio
                           
           | 
          
              1,133,100              
           | 
          
                 
                Q3 2025
                  Added 41.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $31.2 Million
              
              1.37% of portfolio
                           
           | 
          
              1,049,200              
           | 
          
                 
                Q3 2025
                  Added 14.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $28.7 Million
              
              1.26% of portfolio
                           
           | 
          
              97,667              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $28 Million
              
              1.23% of portfolio
                           
           | 
          
              585,047              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.6 Million
              
              1.16% of portfolio
                           
           | 
          
              342,600              
           | 
          
                 
                Q3 2025
                  Reduced 74.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $25.8 Million
              
              1.13% of portfolio
                           
           | 
          
              835,100              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $25 Million
              
              1.1% of portfolio
                           
           | 
          
              791,593              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $24.7 Million
              
              1.08% of portfolio
                           
           | 
          
              277,008              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.6 Million
              
              1.03% of portfolio
                           
           | 
          
              248,300              
           | 
          
                 
                Q3 2025
                  Added 1,759.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.9 Million
              
              1.0% of portfolio
                           
           | 
          
              495,900              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22 Million
              
              0.96% of portfolio
                           
           | 
          
              219,900              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.5 Million
              
              0.9% of portfolio
                           
           | 
          
              427,800              
           | 
          
                 
                Q3 2025
                  Added 77.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19.1 Million
              
              0.84% of portfolio
                           
           | 
          
              374,000              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19.1 Million
              
              0.83% of portfolio
                           
           | 
          
              204,100              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19 Million
              
              0.83% of portfolio
                           
           | 
          
              90,844              
           | 
          
                 
                Q3 2025
                  Added 81.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.4 Million
              
              0.76% of portfolio
                           
           | 
          
              320,478              
           | 
          
                 
                Q3 2025
                  Added 2,385.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.9 Million
              
              0.7% of portfolio
                           
           | 
          
              53,355              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.6 Million
              
              0.68% of portfolio
                           
           | 
          
              157,035              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.1 Million
              
              0.62% of portfolio
                           
           | 
          
              265,100              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.7 Million
              
              0.56% of portfolio
                           
           | 
          
              356,474              
           | 
          
                 
                Q3 2025
                  Added 1,314.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.5 Million
              
              0.55% of portfolio
                           
           | 
          
              246,674              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.9 Million
              
              0.48% of portfolio
                           
           | 
          
              560,100              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.7 Million
              
              0.47% of portfolio
                           
           | 
          
              208,900              
           | 
          
                 
                Q3 2025
                  Added 64.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.6 Million
              
              0.47% of portfolio
                           
           | 
          
              231,800              
           | 
          
                 
                Q3 2025
                  Reduced 21.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.5 Million
              
              0.46% of portfolio
                           
           | 
          
              412,000              
           | 
          
                 
                Q3 2025
                  Reduced 29.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.3 Million
              
              0.45% of portfolio
                           
           | 
          
              248,800              
           | 
          
                 
                Q3 2025
                  Added 28.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.2 Million
              
              0.44% of portfolio
                           
           | 
          
              241,600              
           | 
          
                 
                Q3 2025
                  Added 293.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.81 Million
              
              0.43% of portfolio
                           
           | 
          
              408,400              
           | 
          
                 
                Q3 2025
                  Added 89.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.67 Million
              
              0.34% of portfolio
                           
           | 
          
              358,900              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.53 Million
              
              0.33% of portfolio
                           
           | 
          
              412,900              
           | 
          
                 
                Q3 2025
                  Reduced 59.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.08 Million
              
              0.31% of portfolio
                           
           | 
          
              325,900              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.88 Million
              
              0.3% of portfolio
                           
           | 
          
              355,500              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.41 Million
              
              0.28% of portfolio
                           
           | 
          
              131,600              
           | 
          
                 
                Q3 2025
                  Reduced 24.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.12 Million
              
              0.27% of portfolio
                           
           | 
          
              72,800              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.71 Million
              
              0.25% of portfolio
                           
           | 
          
              92,200              
           | 
          
                 
                Q3 2025
                  Reduced 83.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.53 Million
              
              0.24% of portfolio
                           
           | 
          
              116,300              
           | 
          
                 
                Q3 2025
                  Reduced 44.22%
                         
           | 
          
            
              
            
           |