| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $202 Million
              
              12.57% of portfolio
                           
           | 
          
              329,789              
           | 
          
                 
                Q3 2025
                  Added 7.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $84.4 Million
              
              5.25% of portfolio
                           
           | 
          
              874,123              
           | 
          
                 
                Q3 2025
                  Added 0.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $37.9 Million
              
              2.36% of portfolio
                           
           | 
          
              318,773              
           | 
          
                 
                Q3 2025
                  Reduced 0.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $35.3 Million
              
              2.2% of portfolio
                           
           | 
          
              588,095              
           | 
          
                 
                Q3 2025
                  Added 5.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $32.3 Million
              
              2.01% of portfolio
                           
           | 
          
              452,471              
           | 
          
                 
                Q3 2025
                  Added 0.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $28.3 Million
              
              1.76% of portfolio
                           
           | 
          
              1,037,255              
           | 
          
                 
                Q3 2025
                  Added 17.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $28.1 Million
              
              1.75% of portfolio
                           
           | 
          
              351,030              
           | 
          
                 
                Q3 2025
                  Added 3.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27.3 Million
              
              1.7% of portfolio
                           
           | 
          
              597,809              
           | 
          
                 
                Q3 2025
                  Added 5.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $27.1 Million
              
              1.69% of portfolio
                           
           | 
          
              533,910              
           | 
          
                 
                Q3 2025
                  Added 6.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $24.9 Million
              
              1.55% of portfolio
                           
           | 
          
              37,383              
           | 
          
                 
                Q3 2025
                  Added 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.7 Million
              
              1.17% of portfolio
                           
           | 
          
              31,186              
           | 
          
                 
                Q3 2025
                  Added 2.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.8 Million
              
              1.11% of portfolio
                           
           | 
          
              123,352              
           | 
          
                 
                Q3 2025
                  Reduced 0.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12 Million
              
              0.75% of portfolio
                           
           | 
          
              112,501              
           | 
          
                 
                Q3 2025
                  Reduced 1.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.3 Million
              
              0.7% of portfolio
                           
           | 
          
              120,298              
           | 
          
                 
                Q3 2025
                  Added 2.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.1 Million
              
              0.69% of portfolio
                           
           | 
          
              60,768              
           | 
          
                 
                Q3 2025
                  Added 233.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.15 Million
              
              0.51% of portfolio
                           
           | 
          
              113,410              
           | 
          
                 
                Q3 2025
                  Added 12.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.75 Million
              
              0.48% of portfolio
                           
           | 
          
              87,115              
           | 
          
                 
                Q3 2025
                  Reduced 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.91 Million
              
              0.37% of portfolio
                           
           | 
          
              46,384              
           | 
          
                 
                Q3 2025
                  Added 30.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.81 Million
              
              0.36% of portfolio
                           
           | 
          
              113,776              
           | 
          
                 
                Q3 2025
                  Added 3.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.48 Million
              
              0.34% of portfolio
                           
           | 
          
              73,581              
           | 
          
                 
                Q3 2025
                  Reduced 0.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.1 Million
              
              0.32% of portfolio
                           
           | 
          
              112,200              
           | 
          
                 
                Q3 2023
                  Added 400.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.7 Million
              
              0.29% of portfolio
                           
           | 
          
              33,108              
           | 
          
                 
                Q3 2025
                  Added 0.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.64 Million
              
              0.16% of portfolio
                           
           | 
          
              63,541              
           | 
          
                 
                Q3 2025
                  Added 1.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.97 Million
              
              0.12% of portfolio
                           
           | 
          
              39,000              
           | 
          
                 
                Q2 2017
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.9 Million
              
              0.12% of portfolio
                           
           | 
          
              164,154              
           | 
          
                 
                Q3 2025
                  Added 1.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.8 Million
              
              0.11% of portfolio
                           
           | 
          
              7,949              
           | 
          
                 
                Q3 2025
                  Added 1.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.54 Million
              
              0.1% of portfolio
                           
           | 
          
              52,000              
           | 
          
                 
                Q2 2021
                  Reduced 8.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.47 Million
              
              0.09% of portfolio
                           
           | 
          
              12,162              
           | 
          
                 
                Q3 2025
                  Added 1.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.43 Million
              
              0.09% of portfolio
                           
           | 
          
              56,370              
           | 
          
                 
                Q3 2025
                  Added 16.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.16 Million
              
              0.07% of portfolio
                           
           | 
          
              24,694              
           | 
          
                 
                Q3 2025
                  Added 1.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.06% of portfolio
                           
           | 
          
              7,139              
           | 
          
                 
                Q3 2025
                  Added 3.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $925,000
              
              0.06% of portfolio
                           
           | 
          
              1,239              
           | 
          
                 
                Q4 2024
                  Added 16.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $895,000
              
              0.06% of portfolio
                           
           | 
          
              33,155              
           | 
          
                 
                Q1 2025
                  Reduced 13.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $887,000
              
              0.06% of portfolio
                           
           | 
          
              7,247              
           | 
          
                 
                Q3 2025
                  Added 4.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $876,000
              
              0.05% of portfolio
                           
           | 
          
              3,233              
           | 
          
                 
                Q3 2025
                  Reduced 1.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $760,000
              
              0.05% of portfolio
                           
           | 
          
              2,140              
           | 
          
                 
                Q3 2024
                  Reduced 0.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $706,000
              
              0.04% of portfolio
                           
           | 
          
              10,373              
           | 
          
                 
                Q1 2025
                  Reduced 2.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $700,000
              
              0.04% of portfolio
                           
           | 
          
              46,891              
           | 
          
                 
                Q3 2025
                  Added 4.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $689,000
              
              0.04% of portfolio
                           
           | 
          
              11,724              
           | 
          
                 
                Q3 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $595,000
              
              0.04% of portfolio
                           
           | 
          
              9,129              
           | 
          
                 
                Q3 2025
                  Reduced 1.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $411,000
              
              0.03% of portfolio
                           
           | 
          
              6,540              
           | 
          
                 
                Q1 2025
                  Added 339.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $396,000
              
              0.02% of portfolio
                           
           | 
          
              3,200              
           | 
          
                 
                Q2 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $384,000
              
              0.02% of portfolio
                           
           | 
          
              2,743              
           | 
          
                 
                Q3 2025
                  Added 1.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $376,000
              
              0.02% of portfolio
                           
           | 
          
              6,595              
           | 
          
                 
                Q3 2022
                  Reduced 69.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $347,000
              
              0.02% of portfolio
                           
           | 
          
              3,895              
           | 
          
                 
                Q3 2025
                  Added 0.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $338,000
              
              0.02% of portfolio
                           
           | 
          
              6,670              
           | 
          
                 
                Q1 2025
                  Reduced 18.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $334,000
              
              0.02% of portfolio
                           
           | 
          
              4,850              
           | 
          
                 
                Q1 2025
                  Added 259.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.02% of portfolio
                           
           | 
          
              10,456              
           | 
          
                 
                Q3 2025
                  Reduced 0.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $326,000
              
              0.02% of portfolio
                           
           | 
          
              1,986              
           | 
          
                 
                Q3 2025
                  Reduced 0.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $319,000
              
              0.02% of portfolio
                           
           | 
          
              8,288              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           |