| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $48.9 Million
              
              17.92% of portfolio
                           
           | 
          
              1,125,504              
           | 
          
                 
                Q3 2025
                  Added 0.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $37.3 Million
              
              13.67% of portfolio
                           
           | 
          
              1,293,605              
           | 
          
                 
                Q3 2025
                  Reduced 0.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.9 Million
              
              8.75% of portfolio
                           
           | 
          
              470,627              
           | 
          
                 
                Q3 2025
                  Added 1.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.8 Million
              
              8.37% of portfolio
                           
           | 
          
              291,423              
           | 
          
                 
                Q3 2025
                  Added 3.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11 Million
              
              4.03% of portfolio
                           
           | 
          
              58,001              
           | 
          
                 
                Q3 2025
                  Added 6.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.7 Million
              
              3.93% of portfolio
                           
           | 
          
              280,738              
           | 
          
                 
                Q3 2025
                  Added 359.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.65 Million
              
              3.17% of portfolio
                           
           | 
          
              181,675              
           | 
          
                 
                Q3 2025
                  Added 2.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.82 Million
              
              2.5% of portfolio
                           
           | 
          
              138,063              
           | 
          
                 
                Q3 2025
                  Reduced 2.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.01 Million
              
              1.1% of portfolio
                           
           | 
          
              30,214              
           | 
          
                 
                Q3 2025
                  Reduced 69.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.2 Million
              
              0.44% of portfolio
                           
           | 
          
              2,005              
           | 
          
                 
                Q2 2025
                  Added 85.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.02 Million
              
              0.38% of portfolio
                           
           | 
          
              1,537              
           | 
          
                 
                Q3 2025
                  Reduced 22.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $866,000
              
              0.32% of portfolio
                           
           | 
          
              8,117              
           | 
          
                 
                Q3 2025
                  Reduced 17.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $22.9B
                     
           | 
          
                               
              
                $709,000
              
              0.26% of portfolio
                           
           | 
          
              16,750              
           | 
          
                 
                Q4 2024
                  Added 8.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $127B
                     
           | 
          
                               
              
                $648,000
              
              0.24% of portfolio
                           
           | 
          
              1,825              
           | 
          
                 
                Q4 2024
                  Added 2.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $518,000
              
              0.19% of portfolio
                           
           | 
          
              15,505              
           | 
          
                 
                Q4 2024
                  Reduced 10.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $437,000
              
              0.16% of portfolio
                           
           | 
          
              1,553              
           | 
          
                 
                Q2 2025
                  Added 0.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $435,000
              
              0.16% of portfolio
                           
           | 
          
              2,391              
           | 
          
                 
                Q1 2025
                  Reduced 0.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $427,000
              
              0.16% of portfolio
                           
           | 
          
              4,806              
           | 
          
                 
                Q1 2025
                  Reduced 0.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $372,000
              
              0.14% of portfolio
                           
           | 
          
              8,579              
           | 
          
                 
                Q2 2025
                  Reduced 0.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $337,000
              
              0.12% of portfolio
                           
           | 
          
              9,725              
           | 
          
                 
                Q4 2024
                  Reduced 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $333,000
              
              0.12% of portfolio
                           
           | 
          
              6,091              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $330,000
              
              0.12% of portfolio
                           
           | 
          
              2,329              
           | 
          
                 
                Q3 2021
                  Reduced 3.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $296,000
              
              0.11% of portfolio
                           
           | 
          
              3,818              
           | 
          
                 
                Q1 2025
                  Reduced 1.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $274,000
              
              0.1% of portfolio
                           
           | 
          
              981              
           | 
          
                 
                Q2 2024
                  Reduced 16.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $241,000
              
              0.09% of portfolio
                           
           | 
          
              2,814              
           | 
          
                 
                Q1 2025
                  Reduced 64.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $230,000
              
              0.08% of portfolio
                           
           | 
          
              4,000              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $226,000
              
              0.08% of portfolio
                           
           | 
          
              835              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $221,000
              
              0.08% of portfolio
                           
           | 
          
              1,575              
           | 
          
                 
                Q3 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $219,000
              
              0.08% of portfolio
                           
           | 
          
              1,120              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $202,000
              
              0.07% of portfolio
                           
           | 
          
              7,920              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           |