$0
                      
           
          
                              
              
                $401 Million
               
              20.21%  of portfolio 
            
              
           
          
              5,856,832               
           
          
                
                Q3 2025 
                  Added 0.53% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $380 Million
               
              19.13%  of portfolio 
            
              
           
          
              6,520,506               
           
          
                
                Q3 2025 
                  Added 5.66% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $362 Million
               
              18.23%  of portfolio 
            
              
           
          
              4,992,856               
           
          
                
                Q3 2025 
                  Reduced 1.18% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $260 Million
               
              13.13%  of portfolio 
            
              
           
          
              5,827,280               
           
          
                
                Q3 2025 
                  Added 10.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $167 Million
               
              8.44%  of portfolio 
            
              
           
          
              3,628,776               
           
          
                
                Q3 2025 
                  Added 14.73% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $77.3 Million
               
              3.9%  of portfolio 
            
              
           
          
              2,427,771               
           
          
                
                Q3 2025 
                  Added 11.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $39.3 Million
               
              1.98%  of portfolio 
            
              
           
          
              389,783               
           
          
                
                Q3 2025 
                  Added 15,318.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $35.3 Million
               
              1.78%  of portfolio 
            
              
           
          
              474,007               
           
          
                
                Q3 2025 
                  Added 6.35% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $19.9 Million
               
              1.0%  of portfolio 
            
              
           
          
              556,854               
           
          
                
                Q3 2025 
                  Added 10.36% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $19.3 Million
               
              0.97%  of portfolio 
            
              
           
          
              610,277               
           
          
                
                Q3 2025 
                  Added 2.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $16.2 Million
               
              0.82%  of portfolio 
            
              
           
          
              513,691               
           
          
                
                Q3 2025 
                  Reduced 2.51% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $16.3 Million
               
              0.82%  of portfolio 
            
              
           
          
              221,620               
           
          
                
                Q3 2025 
                  Reduced 8.79% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $15.6 Million
               
              0.78%  of portfolio 
            
              
           
          
              47,437               
           
          
                
                Q3 2025 
                  Added 276.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $13 Million
               
              0.66%  of portfolio 
            
              
           
          
              408,797               
           
          
                
                Q3 2025 
                  Added 11.92% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $8.41 Million
               
              0.42%  of portfolio 
            
              
           
          
              12,560               
           
          
                
                Q3 2025 
                  Added 2.01% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $6.29 Million
               
              0.32%  of portfolio 
            
              
           
          
              82,369               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $5.4 Million
               
              0.27%  of portfolio 
            
              
           
          
              21,251               
           
          
                
                Q3 2025 
                  Reduced 0.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.85 Million
               
              0.24%  of portfolio 
            
              
           
          
              6,496               
           
          
                
                Q3 2025 
                  Added 0.37% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $4.19 Million
               
              0.21%  of portfolio 
            
              
           
          
              108,641               
           
          
                
                Q3 2025 
                  Added 2.64% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.65 Million
               
              0.18%  of portfolio 
            
              
           
          
              17,483               
           
          
                
                Q3 2025 
                  Added 0.24% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $3.27 Million
               
              0.16%  of portfolio 
            
              
           
          
              36,711               
           
          
                
                Q3 2025 
                  Added 933.82% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.63 Million
               
              0.13%  of portfolio 
            
              
           
          
              69,739               
           
          
                
                Q3 2025 
                  Added 37.52% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.53 Million
               
              0.13%  of portfolio 
            
              
           
          
              60,048               
           
          
                
                Q3 2025 
                  Added 3.08% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.61 Million
               
              0.13%  of portfolio 
            
              
           
          
              8,882               
           
          
                
                Q3 2025 
                  Added 0.11% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.64 Million
               
              0.13%  of portfolio 
            
              
           
          
              28,907               
           
          
                
                Q3 2025 
                  Added 228.3% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.44 Million
               
              0.12%  of portfolio 
            
              
           
          
              3,991               
           
          
                
                Q3 2025 
                  Added 1.63% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.02 Million
               
              0.1%  of portfolio 
            
              
           
          
              11,565               
           
          
                
                Q3 2025 
                  Added 0.39% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.86 Million
               
              0.09%  of portfolio 
            
              
           
          
              2,789               
           
          
                
                Q3 2025 
                  Added 0.4% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.84 Million
               
              0.09%  of portfolio 
            
              
           
          
              38,148               
           
          
                
                Q3 2025 
                  Added 38.52% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.53 Million
               
              0.08%  of portfolio 
            
              
           
          
              27,680               
           
          
                
                Q3 2025 
                  Added 0.23% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.47 Million
               
              0.07%  of portfolio 
            
              
           
          
              10,109               
           
          
                
                Q2 2025 
                  Added 0.89% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.43 Million
               
              0.07%  of portfolio 
            
              
           
          
              7,682               
           
          
                
                Q3 2025 
                  Reduced 0.14% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.31 Million
               
              0.07%  of portfolio 
            
              
           
          
              9,320               
           
          
                
                Q3 2025 
                  Reduced 13.32% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.22 Million
               
              0.06%  of portfolio 
            
              
           
          
              10,238               
           
          
                
                Q3 2025 
                  Reduced 0.75% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.15 Million
               
              0.06%  of portfolio 
            
              
           
          
              19,471               
           
          
                
                Q3 2025 
                  Added 47.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.22 Million
               
              0.06%  of portfolio 
            
              
           
          
              17,087               
           
          
                
                Q3 2025 
                  Added 0.49% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.13 Million
               
              0.06%  of portfolio 
            
              
           
          
              47,243               
           
          
                
                Q3 2025 
                  Added 0.9% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $959,000
               
              0.05%  of portfolio 
            
              
           
          
              34,384               
           
          
                
                Q3 2025 
                  Added 0.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $1.06 Million
               
              0.05%  of portfolio 
            
              
           
          
              1,770               
           
          
                
                Q3 2025 
                  Added 2.55% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $839,000
               
              0.04%  of portfolio 
            
              
           
          
              23,675               
           
          
                
                Q3 2025 
                  Added 0.09% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $722,000
               
              0.04%  of portfolio 
            
              
           
          
              17,559               
           
          
                
                Q3 2025 
                  Reduced 2.54% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $889,000
               
              0.04%  of portfolio 
            
              
           
          
              19,537               
           
          
                
                Q3 2025 
                  Reduced 0.47% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $632,000
               
              0.03%  of portfolio 
            
              
           
          
              17,502               
           
          
                
                Q2 2025 
                  Added 0.93% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $524,000
               
              0.03%  of portfolio 
            
              
           
          
              6,834               
           
          
                
                Q3 2025 
                  Reduced 7.31% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $563,000
               
              0.03%  of portfolio 
            
              
           
          
              8,378               
           
          
                
                Q3 2025 
                  Reduced 1.64% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $528,000
               
              0.03%  of portfolio 
            
              
           
          
              9,860               
           
          
                
                Q3 2025 
                  Reduced 2.42% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $343,000
               
              0.02%  of portfolio 
            
              
           
          
              2,440               
           
          
                
                Q2 2025 
                  Reduced 3.29% 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $371,000
               
              0.02%  of portfolio 
            
              
           
          
              6,204               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $372,000
               
              0.02%  of portfolio 
            
              
           
          
              8,718               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
             
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $379,000
               
              0.02%  of portfolio 
            
              
           
          
              7,013               
           
          
                
                Q3 2025 
                  Added 0.23%