| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $511,000
              
              0.01% of portfolio
                           
           | 
          
              22,531              
           | 
          
                 
                Q3 2025
                  Reduced 5.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $509,000
              
              0.01% of portfolio
                           
           | 
          
              10,947              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $508,000
              
              0.01% of portfolio
                           
           | 
          
              4,257              
           | 
          
                 
                Q3 2025
                  Reduced 9.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $489,000
              
              0.01% of portfolio
                           
           | 
          
              6,669              
           | 
          
                 
                Q3 2025
                  Added 12.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $485,000
              
              0.01% of portfolio
                           
           | 
          
              6,216              
           | 
          
                 
                Q3 2025
                  Added 21.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.63B
                     
           | 
          
                               
              
                $478,000
              
              0.01% of portfolio
                           
           | 
          
              21,247              
           | 
          
                 
                Q2 2025
                  Reduced 0.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $476,000
              
              0.01% of portfolio
                           
           | 
          
              8,393              
           | 
          
                 
                Q3 2025
                  Added 19.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $476,000
              
              0.01% of portfolio
                           
           | 
          
              3,716              
           | 
          
                 
                Q2 2025
                  Added 1.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $474,000
              
              0.01% of portfolio
                           
           | 
          
              11,547              
           | 
          
                 
                Q3 2025
                  Added 6.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $471,000
              
              0.01% of portfolio
                           
           | 
          
              15,144              
           | 
          
                 
                Q3 2025
                  Added 2.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $469,000
              
              0.01% of portfolio
                           
           | 
          
              7,073              
           | 
          
                 
                Q3 2025
                  Reduced 3.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $467,000
              
              0.01% of portfolio
                           
           | 
          
              12,257              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $464,000
              
              0.01% of portfolio
                           
           | 
          
              5,075              
           | 
          
                 
                Q3 2025
                  Reduced 1.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $457,000
              
              0.01% of portfolio
                           
           | 
          
              10,329              
           | 
          
                 
                Q3 2025
                  Added 36.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $455,000
              
              0.01% of portfolio
                           
           | 
          
              4,486              
           | 
          
                 
                Q3 2025
                  Added 11.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $59.6B
                     
           | 
          
                               
              
                $452,000
              
              0.01% of portfolio
                           
           | 
          
              5,038              
           | 
          
                 
                Q3 2025
                  Added 0.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $451,000
              
              0.01% of portfolio
                           
           | 
          
              5,633              
           | 
          
                 
                Q3 2025
                  Added 62.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $449,000
              
              0.01% of portfolio
                           
           | 
          
              7,664              
           | 
          
                 
                Q3 2025
                  Added 0.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $443,000
              
              0.01% of portfolio
                           
           | 
          
              24,331              
           | 
          
                 
                Q3 2025
                  Added 10.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $442,000
              
              0.01% of portfolio
                           
           | 
          
              3,512              
           | 
          
                 
                Q3 2025
                  Reduced 24.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $437,000
              
              0.01% of portfolio
                           
           | 
          
              11,047              
           | 
          
                 
                Q3 2025
                  Reduced 5.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $435,000
              
              0.01% of portfolio
                           
           | 
          
              17,479              
           | 
          
                 
                Q3 2025
                  Added 41.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $434,000
              
              0.01% of portfolio
                           
           | 
          
              11,143              
           | 
          
                 
                Q3 2025
                  Added 8.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $426,000
              
              0.01% of portfolio
                           
           | 
          
              21,803              
           | 
          
                 
                Q3 2025
                  Reduced 48.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $422,000
              
              0.01% of portfolio
                           
           | 
          
              23,658              
           | 
          
                 
                Q3 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $418,000
              
              0.01% of portfolio
                           
           | 
          
              21,257              
           | 
          
                 
                Q3 2025
                  Reduced 49.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $98.3M
                     
           | 
          
                               
              
                $418,000
              
              0.01% of portfolio
                           
           | 
          
              19,549              
           | 
          
                 
                Q3 2025
                  Reduced 3.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $416,000
              
              0.01% of portfolio
                           
           | 
          
              10,598              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $415,000
              
              0.01% of portfolio
                           
           | 
          
              2,082              
           | 
          
                 
                Q3 2025
                  Reduced 0.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $414,000
              
              0.01% of portfolio
                           
           | 
          
              11,289              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $413,000
              
              0.01% of portfolio
                           
           | 
          
              9,058              
           | 
          
                 
                Q3 2025
                  Reduced 5.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $413,000
              
              0.01% of portfolio
                           
           | 
          
              9,414              
           | 
          
                 
                Q3 2025
                  Reduced 59.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $410,000
              
              0.01% of portfolio
                           
           | 
          
              2,142              
           | 
          
                 
                Q1 2025
                  Added 10.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $408,000
              
              0.01% of portfolio
                           
           | 
          
              4,084              
           | 
          
                 
                Q3 2025
                  Added 4.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $408,000
              
              0.01% of portfolio
                           
           | 
          
              4,316              
           | 
          
                 
                Q3 2025
                  Reduced 0.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $403,000
              
              0.01% of portfolio
                           
           | 
          
              3,761              
           | 
          
                 
                Q3 2025
                  Added 0.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $403,000
              
              0.01% of portfolio
                           
           | 
          
              16,092              
           | 
          
                 
                Q3 2025
                  Reduced 7.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $399,000
              
              0.01% of portfolio
                           
           | 
          
              19,431              
           | 
          
                 
                Q3 2025
                  Reduced 49.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $397,000
              
              0.01% of portfolio
                           
           | 
          
              3,643              
           | 
          
                 
                Q3 2025
                  Added 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $389,000
              
              0.01% of portfolio
                           
           | 
          
              11,349              
           | 
          
                 
                Q3 2025
                  Added 12.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $389,000
              
              0.01% of portfolio
                           
           | 
          
              13,733              
           | 
          
                 
                Q3 2025
                  Reduced 1.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $386,000
              
              0.01% of portfolio
                           
           | 
          
              8,254              
           | 
          
                 
                Q3 2025
                  Reduced 4.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $381,000
              
              0.01% of portfolio
                           
           | 
          
              4,443              
           | 
          
                 
                Q3 2025
                  Added 2.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $378,000
              
              0.01% of portfolio
                           
           | 
          
              6,712              
           | 
          
                 
                Q3 2025
                  Reduced 3.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $363,000
              
              0.01% of portfolio
                           
           | 
          
              2,898              
           | 
          
                 
                Q2 2025
                  Added 1.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $361,000
              
              0.01% of portfolio
                           
           | 
          
              7,232              
           | 
          
                 
                Q3 2025
                  Added 17.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $355,000
              
              0.01% of portfolio
                           
           | 
          
              7,562              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $353,000
              
              0.01% of portfolio
                           
           | 
          
              8,513              
           | 
          
                 
                Q3 2025
                  Reduced 68.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $350,000
              
              0.01% of portfolio
                           
           | 
          
              3,498              
           | 
          
                 
                Q3 2025
                  Reduced 21.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $350,000
              
              0.01% of portfolio
                           
           | 
          
              8,131              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           |