|  | $0 |                   
              
                $40.7 Million
              
              15.03% of portfolio
             | 60,761 |     
                Q3 2025
                  Added 0.93%
             |  | 
         
        
        
          |  | $0 |                   
              
                $36.3 Million
              
              13.42% of portfolio
             | 1,378,546 |     
                Q3 2025
                  Added 3.87%
             |  | 
         
        
        
          |  | $0 |                   
              
                $16.8 Million
              
              6.21% of portfolio
             | 192,553 |     
                Q3 2025
                  Added 0.26%
             |  | 
         
        
        
          |  | $0 |                   
              
                $14.5 Million
              
              5.34% of portfolio
             | 121,618 |     
                Q3 2025
                  Added 4.2%
             |  | 
         
        
        
          |  | $0 |                   
              
                $9.48 Million
              
              3.5% of portfolio
             | 114,328 |     
                Q3 2025
                  Added 7.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $8.62 Million
              
              3.19% of portfolio
             | 176,492 |     
                Q3 2025
                  Added 5.55%
             |  | 
         
        
        
          |  | $0 |                   
              
                $8.38 Million
              
              3.1% of portfolio
             | 300,197 |     
                Q3 2025
                  Added 3.02%
             |  | 
         
        
        
          |  | $0 |                   
              
                $8.36 Million
              
              3.09% of portfolio
             | 75,666 |     
                Q3 2025
                  Added 4.71%
             |  | 
         
        
        
          |  | $0 |                   
              
                $7.87 Million
              
              2.91% of portfolio
             | 204,035 |     
                Q3 2025
                  Reduced 0.05%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.99 Million
              
              2.58% of portfolio
             | 88,574 |     
                Q3 2025
                  Added 10.35%
             |  | 
         
        
        
          |  | $0 |                   
              
                $6.23 Million
              
              2.3% of portfolio
             | 9,353 |     
                Q3 2025
                  Added 8.15%
             |  | 
         
        
        
          |  | $0 |                   
              
                $5.12 Million
              
              1.89% of portfolio
             | 42,400 |     
                Q3 2025
                  Reduced 0.1%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.18 Million
              
              1.54% of portfolio
             | 132,153 |     
                Q3 2025
                  Added 6.01%
             |  | 
         
        
        
          |  | $0 |                   
              
                $4.08 Million
              
              1.51% of portfolio
             | 19,753 |     
                Q3 2025
                  Reduced 0.55%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.88 Million
              
              1.06% of portfolio
             | 80,748 |     
                Q3 2025
                  Added 1.5%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.82 Million
              
              1.04% of portfolio
             | 30,184 |     
                Q3 2025
                  Added 13.76%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.78 Million
              
              1.03% of portfolio
             | 47,815 |     
                Q3 2025
                  Added 10.48%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.72 Million
              
              1.0% of portfolio
             | 25,004 |     
                Q3 2025
                  Reduced 1.45%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.61 Million
              
              0.96% of portfolio
             | 38,087 |     
                Q3 2025
                  Added 11.61%
             |  | 
         
        
        
          |  | $0 |                   
              
                $2.02 Million
              
              0.75% of portfolio
             | 3,299 |     
                Q3 2025
                  Added 8.23%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.95 Million
              
              0.72% of portfolio
             | 23,135 |     
                Q3 2025
                  Reduced 0.22%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.79 Million
              
              0.66% of portfolio
             | 23,388 |     
                Q3 2025
                  Reduced 2.31%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.65 Million
              
              0.61% of portfolio
             | 38,497 |     
                Q3 2025
                  Reduced 0.52%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.64 Million
              
              0.61% of portfolio
             | 20,828 |     
                Q3 2025
                  Reduced 0.31%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.62 Million
              
              0.6% of portfolio
             | 9,838 |     
                Q3 2025
                  Added 0.67%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.61 Million
              
              0.6% of portfolio
             | 51,097 |     
                Q3 2025
                  Added 14.03%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.61 Million
              
              0.59% of portfolio
             | 4,399 |     
                Q3 2025
                  Reduced 0.09%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.47 Million
              
              0.54% of portfolio
             | 30,579 |     
                Q3 2025
                  Added 2.61%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.4 Million
              
              0.52% of portfolio
             | 5,800 |     
                Q3 2025
                  Reduced 2.41%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.39 Million
              
              0.52% of portfolio
             | 30,247 |     
                Q3 2025
                  Added 21.7%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.32 Million
              
              0.49% of portfolio
             | 7,473 |     
                Q3 2025
                  Reduced 0.41%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.3 Million
              
              0.48% of portfolio
             | 51,029 |     
                Q3 2025
                  Added 1.08%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.23 Million
              
              0.45% of portfolio
             | 22,926 |     
                Q3 2025
                  Added 4.76%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.23 Million
              
              0.45% of portfolio
             | 26,795 |     
                Q3 2025
                  Added 100.8%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.2 Million
              
              0.44% of portfolio
             | 37,458 |     
                Q3 2025
                  Reduced 2.49%
             |  | 
         
        
        
          |  | $0 |                   
              
                $1.01 Million
              
              0.37% of portfolio
             | 21,681 |     
                Q3 2025
                  Added 4.68%
             |  | 
         
        
        
          |  | $0 |                   
              
                $999,000
              
              0.37% of portfolio
             | 9,035 |     
                Q3 2025
                  Reduced 4.63%
             |  | 
         
        
        
          |  | $0 |                   
              
                $989,000
              
              0.37% of portfolio
             | 8,691 |     
                Q3 2025
                  Added 1.23%
             |  | 
         
        
        
          |  | $0 |                   
              
                $961,000
              
              0.36% of portfolio
             | 11,354 |     
                Q3 2025
                  Added 0.11%
             |  | 
         
        
        
          |  | $0 |                   
              
                $788,000
              
              0.29% of portfolio
             | 6,006 |     
                Q3 2024
                  Added 22.75%
             |  | 
         
        
        
          |  | $0 |                   
              
                $738,000
              
              0.27% of portfolio
             | 5,446 |     
                Q3 2025
                  Reduced 1.96%
             |  | 
         
        
        
          |  | $0 |                   
              
                $729,000
              
              0.27% of portfolio
             | 11,186 |     
                Q3 2025
                  Added 3.22%
             |  | 
         
        
        
          |  | $0 |                   
              
                $726,000
              
              0.27% of portfolio
             | 3,567 |     
                Q3 2025
                  Added 3.15%
             |  | 
         
        
        
          |  | $0 |                   
              
                $700,000
              
              0.26% of portfolio
             | 5,374 |     
                Q3 2025
                  Reduced 0.37%
             |  | 
         
        
        
          |  | $0 |                   
              
                $671,000
              
              0.25% of portfolio
             | 8,940 |     
                Q3 2025
                  Reduced 0.79%
             |  | 
         
        
        
          |  | $0 |                   
              
                $626,000
              
              0.23% of portfolio
             | 1,957 |     
                Q4 2022
                  Added 0.15%
             |  | 
         
        
        
          |  | $0 |                   
              
                $619,000
              
              0.23% of portfolio
             | 17,038 |     
                Q3 2025
                  Reduced 0.24%
             |  | 
         
        
        
          |  | $0 |                   
              
                $539,000
              
              0.2% of portfolio
             | 11,974 |     
                Q3 2025
                  Reduced 2.01%
             |  | 
         
        
        
          |  | $0 |                   
              
                $509,000
              
              0.19% of portfolio
             | 19,830 |     
                Q4 2024
                  Added 199.55%
             |  | 
         
        
        
          |  | $0 |                   
              
                $485,000
              
              0.18% of portfolio
             | 6,609 |     
                Q2 2025
                  Reduced 74.98%
             |  |