| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $74.3 Million
              
              14.21% of portfolio
                           
           | 
          
              1,139,147              
           | 
          
                 
                Q3 2025
                  Reduced 2.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $38 Million
              
              7.26% of portfolio
                           
           | 
          
              1,444,754              
           | 
          
                 
                Q3 2025
                  Reduced 0.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $35.4 Million
              
              6.77% of portfolio
                           
           | 
          
              918,611              
           | 
          
                 
                Q3 2025
                  Reduced 2.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33.9 Million
              
              6.47% of portfolio
                           
           | 
          
              474,628              
           | 
          
                 
                Q3 2025
                  Reduced 0.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $30.6 Million
              
              5.85% of portfolio
                           
           | 
          
              604,231              
           | 
          
                 
                Q3 2025
                  Added 4.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $29.7 Million
              
              5.68% of portfolio
                           
           | 
          
              371,738              
           | 
          
                 
                Q3 2025
                  Added 1.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $21.8 Million
              
              4.17% of portfolio
                           
           | 
          
              296,865              
           | 
          
                 
                Q3 2025
                  Added 4.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.7 Million
              
              3.96% of portfolio
                           
           | 
          
              278,850              
           | 
          
                 
                Q3 2025
                  Added 1.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $20.5 Million
              
              3.92% of portfolio
                           
           | 
          
              42,828              
           | 
          
                 
                Q3 2025
                  Added 0.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $64.1B
                     
           | 
          
                               
              
                $18.4 Million
              
              3.52% of portfolio
                           
           | 
          
              253,270              
           | 
          
                 
                Q3 2025
                  Added 0.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17 Million
              
              3.25% of portfolio
                           
           | 
          
              178,606              
           | 
          
                 
                Q3 2025
                  Added 0.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.9 Million
              
              3.03% of portfolio
                           
           | 
          
              494,799              
           | 
          
                 
                Q3 2025
                  Added 0.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.3 Million
              
              2.15% of portfolio
                           
           | 
          
              105,677              
           | 
          
                 
                Q3 2025
                  Reduced 3.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.7 Million
              
              2.04% of portfolio
                           
           | 
          
              105,876              
           | 
          
                 
                Q3 2025
                  Added 36.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.83 Million
              
              1.11% of portfolio
                           
           | 
          
              116,490              
           | 
          
                 
                Q3 2025
                  Reduced 21.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.2 Million
              
              0.99% of portfolio
                           
           | 
          
              37,719              
           | 
          
                 
                Q3 2025
                  Reduced 0.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.57 Million
              
              0.87% of portfolio
                           
           | 
          
              177,513              
           | 
          
                 
                Q3 2025
                  Reduced 1.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.94 Million
              
              0.75% of portfolio
                           
           | 
          
              47,700              
           | 
          
                 
                Q3 2025
                  Reduced 0.01%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.92 Million
              
              0.75% of portfolio
                           
           | 
          
              114,688              
           | 
          
                 
                Q3 2025
                  Added 0.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.7 Million
              
              0.71% of portfolio
                           
           | 
          
              79,312              
           | 
          
                 
                Q3 2025
                  Reduced 39.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.31 Million
              
              0.63% of portfolio
                           
           | 
          
              33,105              
           | 
          
                 
                Q3 2025
                  Reduced 2.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.03 Million
              
              0.39% of portfolio
                           
           | 
          
              3,310              
           | 
          
                 
                Q3 2025
                  Reduced 2.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.89 Million
              
              0.36% of portfolio
                           
           | 
          
              10,161              
           | 
          
                 
                Q3 2025
                  Reduced 0.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.84 Million
              
              0.35% of portfolio
                           
           | 
          
              15,562              
           | 
          
                 
                Q3 2025
                  Reduced 0.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.48 Million
              
              0.28% of portfolio
                           
           | 
          
              2,227              
           | 
          
                 
                Q3 2025
                  Added 0.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.43 Million
              
              0.27% of portfolio
                           
           | 
          
              23,855              
           | 
          
                 
                Q3 2025
                  Reduced 4.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.29 Million
              
              0.25% of portfolio
                           
           | 
          
              1,927              
           | 
          
                 
                Q3 2025
                  Reduced 2.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.19 Million
              
              0.23% of portfolio
                           
           | 
          
              47,090              
           | 
          
                 
                Q3 2025
                  Added 1.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.04 Million
              
              0.2% of portfolio
                           
           | 
          
              5,732              
           | 
          
                 
                Q3 2025
                  Added 0.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.03 Million
              
              0.2% of portfolio
                           
           | 
          
              2,208              
           | 
          
                 
                Q3 2025
                  Reduced 0.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $900,000
              
              0.17% of portfolio
                           
           | 
          
              4,300              
           | 
          
                 
                Q3 2025
                  Reduced 4.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $848,000
              
              0.16% of portfolio
                           
           | 
          
              17,659              
           | 
          
                 
                Q3 2025
                  Added 2.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $745,000
              
              0.14% of portfolio
                           
           | 
          
              4,533              
           | 
          
                 
                Q3 2025
                  Reduced 0.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $670,000
              
              0.13% of portfolio
                           
           | 
          
              6,686              
           | 
          
                 
                Q3 2025
                  Added 0.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $667,000
              
              0.13% of portfolio
                           
           | 
          
              2,274              
           | 
          
                 
                Q3 2025
                  Reduced 2.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $493,000
              
              0.09% of portfolio
                           
           | 
          
              4,151              
           | 
          
                 
                Q3 2025
                  Reduced 1.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $448,000
              
              0.09% of portfolio
                           
           | 
          
              3,082              
           | 
          
                 
                Q3 2025
                  Reduced 1.66%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $408,000
              
              0.08% of portfolio
                           
           | 
          
              3,246              
           | 
          
                 
                Q3 2025
                  Reduced 1.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $381,000
              
              0.07% of portfolio
                           
           | 
          
              3,164              
           | 
          
                 
                Q2 2025
                  Added 0.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $365,000
              
              0.07% of portfolio
                           
           | 
          
              7,567              
           | 
          
                 
                Q3 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $355,000
              
              0.07% of portfolio
                           
           | 
          
              5,200              
           | 
          
                 
                Q1 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $250,000
              
              0.05% of portfolio
                           
           | 
          
              5,538              
           | 
          
                 
                Q3 2025
                  Reduced 10.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $236,000
              
              0.05% of portfolio
                           
           | 
          
              8,761              
           | 
          
                 
                Q3 2025
                  Added 11.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $229,000
              
              0.04% of portfolio
                           
           | 
          
              1,748              
           | 
          
                 
                Q2 2025
                  Added 0.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $202,000
              
              0.04% of portfolio
                           
           | 
          
              1,585              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           |