| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $483,000
              
              0.01% of portfolio
                           
           | 
          
              18,366              
           | 
          
                 
                Q3 2025
                  Added 0.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $478,000
              
              0.01% of portfolio
                           
           | 
          
              5,034              
           | 
          
                 
                Q3 2025
                  Reduced 1.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $471,000
              
              0.01% of portfolio
                           
           | 
          
              3,420              
           | 
          
                 
                Q3 2025
                  Reduced 0.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $468,000
              
              0.01% of portfolio
                           
           | 
          
              3,314              
           | 
          
                 
                Q3 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $465,000
              
              0.01% of portfolio
                           
           | 
          
              30,940              
           | 
          
                 
                Q3 2025
                  Added 40.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $462,000
              
              0.01% of portfolio
                           
           | 
          
              9,347              
           | 
          
                 
                Q3 2025
                  Reduced 14.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $458,000
              
              0.01% of portfolio
                           
           | 
          
              4,818              
           | 
          
                 
                Q3 2025
                  Added 12.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $452,000
              
              0.01% of portfolio
                           
           | 
          
              7,970              
           | 
          
                 
                Q3 2025
                  Reduced 0.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $450,000
              
              0.01% of portfolio
                           
           | 
          
              3,516              
           | 
          
                 
                Q3 2025
                  Added 15.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $449,000
              
              0.01% of portfolio
                           
           | 
          
              8,941              
           | 
          
                 
                Q3 2025
                  Added 2.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $447,000
              
              0.01% of portfolio
                           
           | 
          
              9,333              
           | 
          
                 
                Q3 2025
                  Reduced 6.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $446,000
              
              0.01% of portfolio
                           
           | 
          
              9,683              
           | 
          
                 
                Q3 2025
                  Reduced 2.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $437,000
              
              0.01% of portfolio
                           
           | 
          
              17,700              
           | 
          
                 
                Q3 2025
                  Added 5.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $435,000
              
              0.01% of portfolio
                           
           | 
          
              9,275              
           | 
          
                 
                Q3 2025
                  Added 39.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $434,000
              
              0.01% of portfolio
                           
           | 
          
              5,910              
           | 
          
                 
                Q3 2025
                  Added 0.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $431,000
              
              0.01% of portfolio
                           
           | 
          
              20,461              
           | 
          
                 
                Q3 2025
                  Reduced 14.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $429,000
              
              0.01% of portfolio
                           
           | 
          
              9,025              
           | 
          
                 
                Q3 2025
                  Reduced 14.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $426,000
              
              0.01% of portfolio
                           
           | 
          
              2,036              
           | 
          
                 
                Q3 2025
                  Added 3.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $424,000
              
              0.01% of portfolio
                           
           | 
          
              3,840              
           | 
          
                 
                Q3 2025
                  Reduced 6.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $424,000
              
              0.01% of portfolio
                           
           | 
          
              2,940              
           | 
          
                 
                Q3 2025
                  Reduced 1.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $420,000
              
              0.01% of portfolio
                           
           | 
          
              9,492              
           | 
          
                 
                Q3 2025
                  Reduced 6.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $419,000
              
              0.01% of portfolio
                           
           | 
          
              6,230              
           | 
          
                 
                Q3 2025
                  Added 4.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $412,000
              
              0.01% of portfolio
                           
           | 
          
              6,495              
           | 
          
                 
                Q2 2025
                  Added 1.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $410,000
              
              0.01% of portfolio
                           
           | 
          
              14,856              
           | 
          
                 
                Q3 2025
                  Reduced 11.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $404,000
              
              0.01% of portfolio
                           
           | 
          
              17,181              
           | 
          
                 
                Q3 2025
                  Reduced 2.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $402,000
              
              0.01% of portfolio
                           
           | 
          
              9,528              
           | 
          
                 
                Q1 2024
                  Added 3.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $400,000
              
              0.01% of portfolio
                           
           | 
          
              17,991              
           | 
          
                 
                Q3 2025
                  Reduced 1.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $400,000
              
              0.01% of portfolio
                           
           | 
          
              3,836              
           | 
          
                 
                Q3 2025
                  Added 11.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $390,000
              
              0.01% of portfolio
                           
           | 
          
              5,112              
           | 
          
                 
                Q3 2025
                  Reduced 3.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $387,000
              
              0.01% of portfolio
                           
           | 
          
              5,250              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $385,000
              
              0.01% of portfolio
                           
           | 
          
              3,468              
           | 
          
                 
                Q3 2025
                  Reduced 62.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $376,000
              
              0.01% of portfolio
                           
           | 
          
              3,738              
           | 
          
                 
                Q3 2025
                  Reduced 20.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $375,000
              
              0.01% of portfolio
                           
           | 
          
              1,538              
           | 
          
                 
                Q3 2025
                  Reduced 2.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $370,000
              
              0.01% of portfolio
                           
           | 
          
              3,025              
           | 
          
                 
                Q3 2025
                  Reduced 4.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $367,000
              
              0.01% of portfolio
                           
           | 
          
              3,293              
           | 
          
                 
                Q3 2025
                  Added 17.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $366,000
              
              0.01% of portfolio
                           
           | 
          
              7,717              
           | 
          
                 
                Q3 2025
                  Added 18.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $366,000
              
              0.01% of portfolio
                           
           | 
          
              10,970              
           | 
          
                 
                Q3 2025
                  Added 11.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $364,000
              
              0.01% of portfolio
                           
           | 
          
              16,916              
           | 
          
                 
                Q3 2025
                  Reduced 2.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $363,000
              
              0.01% of portfolio
                           
           | 
          
              7,654              
           | 
          
                 
                Q3 2025
                  Added 52.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $355,000
              
              0.01% of portfolio
                           
           | 
          
              14,622              
           | 
          
                 
                Q2 2025
                  Reduced 33.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $349,000
              
              0.01% of portfolio
                           
           | 
          
              11,268              
           | 
          
                 
                Q3 2025
                  Reduced 2.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $347,000
              
              0.01% of portfolio
                           
           | 
          
              7,898              
           | 
          
                 
                Q1 2024
                  Reduced 3.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $345,000
              
              0.01% of portfolio
                           
           | 
          
              2,475              
           | 
          
                 
                Q3 2025
                  Added 47.76%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $343,000
              
              0.01% of portfolio
                           
           | 
          
              7,093              
           | 
          
                 
                Q2 2025
                  Reduced 26.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $342,000
              
              0.01% of portfolio
                           
           | 
          
              3,493              
           | 
          
                 
                Q3 2025
                  Reduced 7.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $338,000
              
              0.01% of portfolio
                           
           | 
          
              8,573              
           | 
          
                 
                Q2 2025
                  Reduced 2.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $335,000
              
              0.01% of portfolio
                           
           | 
          
              3,120              
           | 
          
                 
                Q4 2023
                  Added 30.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $334,000
              
              0.01% of portfolio
                           
           | 
          
              1,780              
           | 
          
                 
                Q3 2025
                  Added 25.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $332,000
              
              0.01% of portfolio
                           
           | 
          
              5,120              
           | 
          
                 
                Q3 2025
                  Reduced 0.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $331,000
              
              0.01% of portfolio
                           
           | 
          
              14,573              
           | 
          
                 
                Q3 2025
                  Added 39.63%
                         
           | 
          
            
              
            
           |