|  | $0 |                   
              
                $13.2 Million
              
              10.37% of portfolio
             | 143,643 |     
                Q3 2025
                  Reduced 3.91%
             |  | 
         
        
        
          |  | $0 |                   
              
                $12.6 Million
              
              9.88% of portfolio
             | 248,390 |     
                Q3 2025
                  Reduced 4.91%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.67 Million
              
              5.25% of portfolio
             | 66,266 |     
                Q3 2025
                  Added 0.81%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.42 Million
              
              5.05% of portfolio
             | 106,225 |     
                Q3 2025
                  Added 0.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.13 Million
              
              4.03% of portfolio
             | 106,195 |     
                Q3 2025
                  Reduced 0.12%
             |  | 
         
        
        
          |  | $64.3B |                   
              
                $4.76 Million
              
              3.74% of portfolio
             | 65,426 |     
                Q3 2025
                  Added 35.2%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.05 Million
              
              3.18% of portfolio
             | 33,035 |     
                Q3 2025
                  Added 0.54%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.89 Million
              
              3.06% of portfolio
             | 108,656 |     
                Q3 2025
                  Added 2.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.56 Million
              
              2.8% of portfolio
             | 62,336 |     
                Q3 2025
                  Reduced 29.11%
             |  | 
         
        
        
          |  | $0 |                   
              
                $3.28 Million
              
              2.58% of portfolio
             | 109,499 |     
                Q3 2025
                  Reduced 0.82%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.77 Million
              
              2.17% of portfolio
             | 13,586 |     
                Q3 2025
                  Reduced 1.73%
             |  | 
         
        
        
          |  | $128B |                   
              
                $2.14 Million
              
              1.69% of portfolio
             | 6,032 |     
                Q3 2025
                  Added 4.74%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.95 Million
              
              1.53% of portfolio
             | 2,909 |     
                Q3 2025
                  Reduced 19.46%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.32 Million
              
              1.04% of portfolio
             | 19,343 |     
                Q3 2025
                  Reduced 2.44%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.18 Million
              
              0.92% of portfolio
             | 15,400 |     
                Q3 2025
                  Added 4.24%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.02 Million
              
              0.8% of portfolio
             | 15,163 |     
                Q3 2025
                  Added 1.87%
             |  | 
         
        
        
          |  | $0 |                   
              
                $987,000
              
              0.78% of portfolio
             | 1,482 |     
                Q3 2025
                  Added 39.42%
             |  | 
         
        
        
          |  | $0 |                   
              
                $971,000
              
              0.76% of portfolio
             | 17,933 |     
                Q3 2025
                  Added 3.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $834,000
              
              0.66% of portfolio
             | 4,579 |     
                Q3 2025
                  Reduced 2.22%
             |  | 
         
        
        
          |  | $0 |                   
              
                $776,000
              
              0.61% of portfolio
             | 8,155 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $775,000
              
              0.61% of portfolio
             | 57,708 |     
                Q3 2025
                  Added 9.19%
             |  | 
         
        
        
          |  | $0 |                   
              
                $707,000
              
              0.56% of portfolio
             | 2,410 |     
                Q3 2025
                  Reduced 5.71%
             |  | 
         
        
        
          |  | $0 |                   
              
                $691,000
              
              0.54% of portfolio
             | 2,720 |     
                Q3 2025
                  Reduced 15.42%
             |  | 
         
        
        
          |  | $0 |                   
              
                $659,000
              
              0.52% of portfolio
             | 1,099 |     
                Q3 2025
                  Added 0.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $658,000
              
              0.52% of portfolio
             | 40,799 |     
                Q3 2025
                  Reduced 2.2%
             |  | 
         
        
        
          |  | $0 |                   
              
                $656,000
              
              0.52% of portfolio
             | 7,346 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $654,000
              
              0.51% of portfolio
             | 11,145 |     
                Q3 2025
                  Reduced 9.26%
             |  | 
         
        
        
          |  | $0 |                   
              
                $644,000
              
              0.51% of portfolio
             | 5,794 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $636,000
              
              0.5% of portfolio
             | 13,831 |     
                Q3 2025
                  Reduced 2.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $610,000
              
              0.48% of portfolio
             | 10,309 |     
                Q3 2025
                  Reduced 0.2%
             |  | 
         
        
        
          |  | $0 |                   
              
                $525,000
              
              0.41% of portfolio
             | 6,027 |     
                Q3 2025
                  Reduced 19.82%
             |  | 
         
        
        
          |  | $0 |                   
              
                $392,000
              
              0.31% of portfolio
             | 6,580 |     
                Q3 2025
                  Added 55.81%
             |  | 
         
        
        
          |  | $0 |                   
              
                $330,000
              
              0.26% of portfolio
             | 12,114 |     
                Q4 2024
                  Added 200.0%
             |  | 
         
        
        
          |  | $0 |                   
              
                $330,000
              
              0.26% of portfolio
             | 2,348 |     
                Q2 2022
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $327,000
              
              0.26% of portfolio
             | 11,724 |     
                Q4 2024
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $287,000
              
              0.23% of portfolio
             | 6,727 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $285,000
              
              0.22% of portfolio
             | 9,367 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $268,000
              
              0.21% of portfolio
             | 4,474 |     
                Q1 2025
                  Reduced 71.95%
             |  | 
         
        
        
          |  | $0 |                   
              
                $266,000
              
              0.21% of portfolio
             | 5,700 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $246,000
              
              0.19% of portfolio
             | 2,970 |     
                Q3 2025
                  Reduced 6.84%
             |  | 
         
        
        
          |  | $0 |                   
              
                $240,000
              
              0.19% of portfolio
             | 5,130 |     
                Q3 2025
                  Reduced 2.04%
             |  | 
         
        
        
          |  | $0 |                   
              
                $239,000
              
              0.19% of portfolio
             | 4,503 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $238,000
              
              0.19% of portfolio
             | 3,126 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $223,000
              
              0.18% of portfolio
             | 2,498 |     
                Q3 2025
                  New
             |  | 
         
        
        
          |  | $0 |                   
              
                $214,000
              
              0.17% of portfolio
             | 2,819 |     
                Q3 2025
                  Reduced 48.88%
             |  |