| 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $16.2 Million
              
              0.26% of portfolio
                           
           | 
          
              95,083              
           | 
          
                 
                Q3 2025
                  Added 10.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.85 Million
              
              0.09% of portfolio
                           
           | 
          
              286,802              
           | 
          
                 
                Q3 2025
                  Added 8.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.19 Million
              
              0.08% of portfolio
                           
           | 
          
              370,332              
           | 
          
                 
                Q3 2025
                  Added 5.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $893M
                     
           | 
          
                               
              
                $4.45 Million
              
              0.07% of portfolio
                           
           | 
          
              400,283              
           | 
          
                 
                Q3 2025
                  Added 7.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.32 Million
              
              0.07% of portfolio
                           
           | 
          
              431,936              
           | 
          
                 
                Q3 2025
                  Added 4.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $23B
                     
           | 
          
                               
              
                $3.18 Million
              
              0.05% of portfolio
                           
           | 
          
              31,025              
           | 
          
                 
                Q3 2025
                  Added 0.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $556M
                     
           | 
          
                               
              
                $2.85 Million
              
              0.05% of portfolio
                           
           | 
          
              130,384              
           | 
          
                 
                Q3 2025
                  Added 10.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.28B
                     
           | 
          
                               
              
                $2.48 Million
              
              0.04% of portfolio
                           
           | 
          
              38,943              
           | 
          
                 
                Q3 2025
                  Added 4.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $87.3B
                     
           | 
          
                               
              
                $1.03 Million
              
              0.02% of portfolio
                           
           | 
          
              9,485              
           | 
          
                 
                Q3 2025
                  Added 9.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $956,000
              
              0.02% of portfolio
                           
           | 
          
              41,846              
           | 
          
                 
                Q3 2025
                  Reduced 0.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $859,000
              
              0.01% of portfolio
                           
           | 
          
              29,013              
           | 
          
                 
                Q3 2025
                  Reduced 13.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $101B
                     
           | 
          
                               
              
                $663,000
              
              0.01% of portfolio
                           
           | 
          
              5,107              
           | 
          
                 
                Q3 2025
                  Added 114.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $614,000
              
              0.01% of portfolio
                           
           | 
          
              39,151              
           | 
          
                 
                Q3 2025
                  Added 20.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $10.7B
                     
           | 
          
                               
              
                $502,000
              
              0.01% of portfolio
                           
           | 
          
              21,905              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.24B
                     
           | 
          
                               
              
                $489,000
              
              0.01% of portfolio
                           
           | 
          
              25,902              
           | 
          
                 
                Q3 2025
                  Added 2.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $11.4B
                     
           | 
          
                               
              
                $408,000
              
              0.01% of portfolio
                           
           | 
          
              17,658              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $400,000
              
              0.01% of portfolio
                           
           | 
          
              11,774              
           | 
          
                 
                Q3 2025
                  Added 0.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.7B
                     
           | 
          
                               
              
                $372,000
              
              0.01% of portfolio
                           
           | 
          
              2,328              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $74.4B
                     
           | 
          
                               
              
                $339,000
              
              0.01% of portfolio
                           
           | 
          
              2,549              
           | 
          
                 
                Q3 2025
                  Reduced 96.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $338,000
              
              0.01% of portfolio
                           
           | 
          
              22,565              
           | 
          
                 
                Q3 2025
                  Added 74.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $20.7B
                     
           | 
          
                               
              
                $278,000
              
              0.0% of portfolio
                           
           | 
          
              3,356              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.37B
                     
           | 
          
                               
              
                $270,000
              
              0.0% of portfolio
                           
           | 
          
              10,389              
           | 
          
                 
                Q3 2025
                  Added 23.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.41B
                     
           | 
          
                               
              
                $265,000
              
              0.0% of portfolio
                           
           | 
          
              19,375              
           | 
          
                 
                Q3 2025
                  Reduced 9.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $200,000
              
              0.0% of portfolio
                           
           | 
          
              5,469              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $181,000
              
              0.0% of portfolio
                           
           | 
          
              27,066              
           | 
          
                 
                Q3 2025
                  Reduced 8.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $174,000
              
              0.0% of portfolio
                           
           | 
          
              19,654              
           | 
          
                 
                Q3 2025
                  Added 18.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $172,000
              
              0.0% of portfolio
                           
           | 
          
              12,452              
           | 
          
                 
                Q3 2025
                  Reduced 19.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $151,000
              
              0.0% of portfolio
                           
           | 
          
              12,288              
           | 
          
                 
                Q3 2025
                  Reduced 1.44%
                         
           | 
          
            
              
            
           |