| 
            
           | 
          
              
                $3.85T
                     
           | 
          
                               
              
                $101 Million
              
              1.43% of portfolio
                           
           | 
          
              195,881              
           | 
          
                 
                Q3 2025
                  Added 1.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $695B
                     
           | 
          
                               
              
                $9.31 Million
              
              0.13% of portfolio
                           
           | 
          
              33,121              
           | 
          
                 
                Q3 2025
                  Added 3.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $16.5B
                     
           | 
          
                               
              
                $5.22 Million
              
              0.07% of portfolio
                           
           | 
          
              71,476              
           | 
          
                 
                Q3 2025
                  Reduced 5.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $394B
                     
           | 
          
                               
              
                $4.56 Million
              
              0.06% of portfolio
                           
           | 
          
              24,997              
           | 
          
                 
                Q3 2025
                  Added 1.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $65.9B
                     
           | 
          
                               
              
                $2.85 Million
              
              0.04% of portfolio
                           
           | 
          
              13,990              
           | 
          
                 
                Q3 2025
                  Added 4.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $157B
                     
           | 
          
                               
              
                $2.35 Million
              
              0.03% of portfolio
                           
           | 
          
              6,674              
           | 
          
                 
                Q3 2025
                  Reduced 12.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $71.7B
                     
           | 
          
                               
              
                $1.57 Million
              
              0.02% of portfolio
                           
           | 
          
              7,305              
           | 
          
                 
                Q3 2025
                  Added 0.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $13.9B
                     
           | 
          
                               
              
                $1.46 Million
              
              0.02% of portfolio
                           
           | 
          
              15,884              
           | 
          
                 
                Q3 2025
                  Reduced 2.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $117B
                     
           | 
          
                               
              
                $1.37 Million
              
              0.02% of portfolio
                           
           | 
          
              2,784              
           | 
          
                 
                Q3 2025
                  Reduced 2.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $123B
                     
           | 
          
                               
              
                $968,000
              
              0.01% of portfolio
                           
           | 
          
              6,765              
           | 
          
                 
                Q3 2025
                  Added 2.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $68.2B
                     
           | 
          
                               
              
                $891,000
              
              0.01% of portfolio
                           
           | 
          
              1,807              
           | 
          
                 
                Q3 2025
                  Added 40.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $68.2B
                     
           | 
          
                               
              
                $790,000
              
              0.01% of portfolio
                           
           | 
          
              9,399              
           | 
          
                 
                Q3 2025
                  Reduced 3.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $47.4B
                     
           | 
          
                               
              
                $623,000
              
              0.01% of portfolio
                           
           | 
          
              2,082              
           | 
          
                 
                Q3 2025
                  Reduced 2.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $14.4B
                     
           | 
          
                               
              
                $518,000
              
              0.01% of portfolio
                           
           | 
          
              5,710              
           | 
          
                 
                Q3 2025
                  Added 23.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $21.2B
                     
           | 
          
                               
              
                $455,000
              
              0.01% of portfolio
                           
           | 
          
              943              
           | 
          
                 
                Q3 2025
                  Reduced 1.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $30.3B
                     
           | 
          
                               
              
                $396,000
              
              0.01% of portfolio
                           
           | 
          
              6,930              
           | 
          
                 
                Q3 2025
                  Added 5.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $20.8B
                     
           | 
          
                               
              
                $357,000
              
              0.01% of portfolio
                           
           | 
          
              2,610              
           | 
          
                 
                Q3 2025
                  Reduced 12.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $6.36B
                     
           | 
          
                               
              
                $338,000
              
              0.0% of portfolio
                           
           | 
          
              2,147              
           | 
          
                 
                Q2 2025
                  Added 0.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $11.7B
                     
           | 
          
                               
              
                $285,000
              
              0.0% of portfolio
                           
           | 
          
              7,833              
           | 
          
                 
                Q3 2025
                  Reduced 0.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $14.3B
                     
           | 
          
                               
              
                $259,000
              
              0.0% of portfolio
                           
           | 
          
              12,062              
           | 
          
                 
                Q3 2025
                  Reduced 2.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $25.4B
                     
           | 
          
                               
              
                $223,000
              
              0.0% of portfolio
                           
           | 
          
              800              
           | 
          
                 
                Q3 2025
                  Reduced 1.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.87B
                     
           | 
          
                               
              
                $210,000
              
              0.0% of portfolio
                           
           | 
          
              3,662              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $24.5B
                     
           | 
          
                               
              
                $201,000
              
              0.0% of portfolio
                           
           | 
          
              972              
           | 
          
                 
                Q3 2025
                  Reduced 7.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.82B
                     
           | 
          
                               
              
                $108,000
              
              0.0% of portfolio
                           
           | 
          
              22,290              
           | 
          
                 
                Q3 2025
                  Reduced 10.21%
                         
           | 
          
            
              
            
           |