| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $77.5 Million
              
              6.99% of portfolio
                           
           | 
          
              1,401,339              
           | 
          
                 
                Q3 2025
                  Added 2.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $70.1 Million
              
              6.32% of portfolio
                           
           | 
          
              894,844              
           | 
          
                 
                Q3 2025
                  Reduced 1.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $58.1 Million
              
              5.24% of portfolio
                           
           | 
          
              1,134,706              
           | 
          
                 
                Q3 2025
                  Added 6.92%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $56 Million
              
              5.04% of portfolio
                           
           | 
          
              1,103,699              
           | 
          
                 
                Q3 2025
                  Added 7.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $46.6 Million
              
              4.2% of portfolio
                           
           | 
          
              1,804,326              
           | 
          
                 
                Q3 2025
                  Added 3.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $37.8 Million
              
              3.41% of portfolio
                           
           | 
          
              515,084              
           | 
          
                 
                Q3 2025
                  Added 4.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33.4 Million
              
              3.01% of portfolio
                           
           | 
          
              449,260              
           | 
          
                 
                Q3 2025
                  Added 8.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $33.4 Million
              
              3.01% of portfolio
                           
           | 
          
              413,575              
           | 
          
                 
                Q3 2025
                  Added 2.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $29.7 Million
              
              2.68% of portfolio
                           
           | 
          
              298,783              
           | 
          
                 
                Q3 2025
                  Added 2.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $29.2 Million
              
              2.63% of portfolio
                           
           | 
          
              306,355              
           | 
          
                 
                Q3 2025
                  Reduced 5.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23 Million
              
              2.07% of portfolio
                           
           | 
          
              595,041              
           | 
          
                 
                Q3 2025
                  Added 0.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $21.3 Million
              
              1.92% of portfolio
                           
           | 
          
              497,612              
           | 
          
                 
                Q3 2025
                  Added 0.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.8 Million
              
              1.42% of portfolio
                           
           | 
          
              75,311              
           | 
          
                 
                Q3 2025
                  Added 3.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.5 Million
              
              1.4% of portfolio
                           
           | 
          
              25,303              
           | 
          
                 
                Q3 2025
                  Added 6.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.9 Million
              
              1.25% of portfolio
                           
           | 
          
              296,056              
           | 
          
                 
                Q3 2025
                  Reduced 2.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.9 Million
              
              1.07% of portfolio
                           
           | 
          
              24,719              
           | 
          
                 
                Q3 2025
                  Added 0.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.6 Million
              
              1.05% of portfolio
                           
           | 
          
              81,478              
           | 
          
                 
                Q3 2025
                  Added 2.94%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.94 Million
              
              0.72% of portfolio
                           
           | 
          
              117,090              
           | 
          
                 
                Q3 2025
                  Added 1.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.7 Million
              
              0.69% of portfolio
                           
           | 
          
              191,596              
           | 
          
                 
                Q3 2025
                  Reduced 5.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $6.36 Million
              
              0.57% of portfolio
                           
           | 
          
              137,847              
           | 
          
                 
                Q3 2025
                  Reduced 5.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.59 Million
              
              0.5% of portfolio
                           
           | 
          
              29,991              
           | 
          
                 
                Q3 2025
                  Reduced 1.86%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.32 Million
              
              0.48% of portfolio
                           
           | 
          
              79,067              
           | 
          
                 
                Q3 2025
                  Reduced 5.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.98 Million
              
              0.45% of portfolio
                           
           | 
          
              87,221              
           | 
          
                 
                Q3 2025
                  Added 7.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.88 Million
              
              0.44% of portfolio
                           
           | 
          
              55,079              
           | 
          
                 
                Q3 2025
                  Reduced 4.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.86 Million
              
              0.44% of portfolio
                           
           | 
          
              6,515              
           | 
          
                 
                Q3 2025
                  Reduced 1.54%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.92 Million
              
              0.35% of portfolio
                           
           | 
          
              26,947              
           | 
          
                 
                Q3 2025
                  Added 3.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.86 Million
              
              0.35% of portfolio
                           
           | 
          
              6,435              
           | 
          
                 
                Q3 2025
                  Added 4.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.43 Million
              
              0.31% of portfolio
                           
           | 
          
              107,397              
           | 
          
                 
                Q3 2025
                  Added 84.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.23 Million
              
              0.29% of portfolio
                           
           | 
          
              12,703              
           | 
          
                 
                Q3 2025
                  Added 1.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.16 Million
              
              0.28% of portfolio
                           
           | 
          
              52,672              
           | 
          
                 
                Q3 2025
                  Added 5.85%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.12 Million
              
              0.28% of portfolio
                           
           | 
          
              7,872              
           | 
          
                 
                Q2 2025
                  Reduced 21.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.02 Million
              
              0.27% of portfolio
                           
           | 
          
              29,305              
           | 
          
                 
                Q3 2025
                  Added 7.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.75 Million
              
              0.25% of portfolio
                           
           | 
          
              26,300              
           | 
          
                 
                Q3 2025
                  Reduced 0.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.73 Million
              
              0.25% of portfolio
                           
           | 
          
              6,786              
           | 
          
                 
                Q3 2025
                  Added 4.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.66 Million
              
              0.24% of portfolio
                           
           | 
          
              12,452              
           | 
          
                 
                Q3 2025
                  Added 0.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.36 Million
              
              0.21% of portfolio
                           
           | 
          
              8,044              
           | 
          
                 
                Q3 2025
                  Added 1.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.1 Million
              
              0.19% of portfolio
                           
           | 
          
              44,226              
           | 
          
                 
                Q3 2025
                  Added 31.13%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.91 Million
              
              0.17% of portfolio
                           
           | 
          
              13,527              
           | 
          
                 
                Q3 2025
                  Added 6.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.83 Million
              
              0.16% of portfolio
                           
           | 
          
              27,178              
           | 
          
                 
                Q3 2025
                  Added 23.42%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.69 Million
              
              0.15% of portfolio
                           
           | 
          
              31,200              
           | 
          
                 
                Q3 2025
                  Added 2.59%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.64 Million
              
              0.15% of portfolio
                           
           | 
          
              55,247              
           | 
          
                 
                Q3 2025
                  Added 2,669.27%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.53 Million
              
              0.14% of portfolio
                           
           | 
          
              2,296              
           | 
          
                 
                Q3 2025
                  Added 1.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.4 Million
              
              0.13% of portfolio
                           
           | 
          
              14,482              
           | 
          
                 
                Q3 2025
                  Added 28.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.32 Million
              
              0.12% of portfolio
                           
           | 
          
              21,040              
           | 
          
                 
                Q3 2025
                  Added 28.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.24 Million
              
              0.11% of portfolio
                           
           | 
          
              28,796              
           | 
          
                 
                Q3 2025
                  Added 8.25%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.21 Million
              
              0.11% of portfolio
                           
           | 
          
              15,092              
           | 
          
                 
                Q3 2025
                  Added 4.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.18 Million
              
              0.11% of portfolio
                           
           | 
          
              4,529              
           | 
          
                 
                Q3 2025
                  Reduced 1.63%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $22.9B
                     
           | 
          
                               
              
                $1.11 Million
              
              0.1% of portfolio
                           
           | 
          
              26,315              
           | 
          
                 
                Q3 2025
                  Added 4.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.11 Million
              
              0.1% of portfolio
                           
           | 
          
              20,532              
           | 
          
                 
                Q3 2025
                  Added 1.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.1 Million
              
              0.1% of portfolio
                           
           | 
          
              26,218              
           | 
          
                 
                Q3 2025
                  Added 26,118.0%
                         
           | 
          
            
              
            
           |