| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $7.34 Million
              
              0.07% of portfolio
                           
           | 
          
              404,260              
           | 
          
                 
                Q3 2025
                  Added 0.6%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $102B
                     
           | 
          
                               
              
                $6.39 Million
              
              0.06% of portfolio
                           
           | 
          
              37,408              
           | 
          
                 
                Q3 2025
                  Reduced 8.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.85B
                     
           | 
          
                               
              
                $2.67 Million
              
              0.03% of portfolio
                           
           | 
          
              69,897              
           | 
          
                 
                Q3 2025
                  Reduced 8.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $556M
                     
           | 
          
                               
              
                $1.98 Million
              
              0.02% of portfolio
                           
           | 
          
              90,512              
           | 
          
                 
                Q3 2025
                  Reduced 1.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.94 Million
              
              0.02% of portfolio
                           
           | 
          
              145,080              
           | 
          
                 
                Q3 2025
                  Reduced 1.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $4.3B
                     
           | 
          
                               
              
                $1.75 Million
              
              0.02% of portfolio
                           
           | 
          
              27,442              
           | 
          
                 
                Q3 2025
                  Reduced 3.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.32 Million
              
              0.01% of portfolio
                           
           | 
          
              106,623              
           | 
          
                 
                Q3 2025
                  Reduced 2.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $74.4B
                     
           | 
          
                               
              
                $1.32 Million
              
              0.01% of portfolio
                           
           | 
          
              9,881              
           | 
          
                 
                Q3 2025
                  Reduced 18.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $87.3B
                     
           | 
          
                               
              
                $1.14 Million
              
              0.01% of portfolio
                           
           | 
          
              10,497              
           | 
          
                 
                Q3 2025
                  Reduced 12.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.12 Million
              
              0.01% of portfolio
                           
           | 
          
              49,792              
           | 
          
                 
                Q3 2025
                  Added 7.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $48.3B
                     
           | 
          
                               
              
                $763,000
              
              0.01% of portfolio
                           
           | 
          
              1,555              
           | 
          
                 
                Q3 2025
                  Reduced 6.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $101B
                     
           | 
          
                               
              
                $708,000
              
              0.01% of portfolio
                           
           | 
          
              5,449              
           | 
          
                 
                Q3 2025
                  Reduced 11.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $636,000
              
              0.01% of portfolio
                           
           | 
          
              27,653              
           | 
          
                 
                Q3 2025
                  Reduced 2.89%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $586,000
              
              0.01% of portfolio
                           
           | 
          
              24,537              
           | 
          
                 
                Q3 2025
                  Added 0.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $513,000
              
              0.01% of portfolio
                           
           | 
          
              25,182              
           | 
          
                 
                Q3 2025
                  Reduced 0.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $510,000
              
              0.01% of portfolio
                           
           | 
          
              53,916              
           | 
          
                 
                Q3 2025
                  Added 22.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $509,000
              
              0.01% of portfolio
                           
           | 
          
              19,482              
           | 
          
                 
                Q3 2025
                  Reduced 8.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $490,000
              
              0.0% of portfolio
                           
           | 
          
              43,743              
           | 
          
                 
                Q3 2025
                  Added 2.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $2.95B
                     
           | 
          
                               
              
                $471,000
              
              0.0% of portfolio
                           
           | 
          
              10,864              
           | 
          
                 
                Q3 2025
                  Reduced 7.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $455,000
              
              0.0% of portfolio
                           
           | 
          
              21,708              
           | 
          
                 
                Q3 2025
                  Added 0.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $444,000
              
              0.0% of portfolio
                           
           | 
          
              25,733              
           | 
          
                 
                Q3 2025
                  Reduced 0.36%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $434,000
              
              0.0% of portfolio
                           
           | 
          
              52,930              
           | 
          
                 
                Q3 2025
                  Added 5.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $423,000
              
              0.0% of portfolio
                           
           | 
          
              40,974              
           | 
          
                 
                Q3 2025
                  Reduced 11.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $421,000
              
              0.0% of portfolio
                           
           | 
          
              46,580              
           | 
          
                 
                Q3 2025
                  Reduced 0.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $415,000
              
              0.0% of portfolio
                           
           | 
          
              28,796              
           | 
          
                 
                Q3 2025
                  Added 10.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $415,000
              
              0.0% of portfolio
                           
           | 
          
              27,736              
           | 
          
                 
                Q3 2025
                  Reduced 8.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $414,000
              
              0.0% of portfolio
                           
           | 
          
              10,028              
           | 
          
                 
                Q3 2025
                  Added 1.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $18.7B
                     
           | 
          
                               
              
                $406,000
              
              0.0% of portfolio
                           
           | 
          
              6,485              
           | 
          
                 
                Q3 2025
                  Reduced 29.8%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $320,000
              
              0.0% of portfolio
                           
           | 
          
              16,187              
           | 
          
                 
                Q3 2025
                  Reduced 90.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $313,000
              
              0.0% of portfolio
                           
           | 
          
              39,597              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $304,000
              
              0.0% of portfolio
                           
           | 
          
              10,286              
           | 
          
                 
                Q3 2025
                  Reduced 9.09%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $910M
                     
           | 
          
                               
              
                $284,000
              
              0.0% of portfolio
                           
           | 
          
              19,974              
           | 
          
                 
                Q3 2025
                  Reduced 0.46%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $256,000
              
              0.0% of portfolio
                           
           | 
          
              41,370              
           | 
          
                 
                Q3 2025
                  Added 2.95%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $256,000
              
              0.0% of portfolio
                           
           | 
          
              25,314              
           | 
          
                 
                Q3 2025
                  Reduced 2.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $243,000
              
              0.0% of portfolio
                           
           | 
          
              24,545              
           | 
          
                 
                Q3 2025
                  Reduced 6.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $238,000
              
              0.0% of portfolio
                           
           | 
          
              15,993              
           | 
          
                 
                Q3 2025
                  Reduced 43.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $237,000
              
              0.0% of portfolio
                           
           | 
          
              22,260              
           | 
          
                 
                Q4 2024
                  Reduced 2.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $26.7B
                     
           | 
          
                               
              
                $237,000
              
              0.0% of portfolio
                           
           | 
          
              1,483              
           | 
          
                 
                Q3 2025
                  Reduced 11.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $229,000
              
              0.0% of portfolio
                           
           | 
          
              5,333              
           | 
          
                 
                Q3 2025
                  Added 2.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $229,000
              
              0.0% of portfolio
                           
           | 
          
              16,206              
           | 
          
                 
                Q2 2025
                  Added 9.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $222,000
              
              0.0% of portfolio
                           
           | 
          
              12,828              
           | 
          
                 
                Q3 2025
                  Added 0.77%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $893M
                     
           | 
          
                               
              
                $212,000
              
              0.0% of portfolio
                           
           | 
          
              19,102              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $200,000
              
              0.0% of portfolio
                           
           | 
          
              8,358              
           | 
          
                 
                Q3 2025
                  Reduced 8.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $200,000
              
              0.0% of portfolio
                           
           | 
          
              12,750              
           | 
          
                 
                Q3 2024
                  Reduced 17.07%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $197,000
              
              0.0% of portfolio
                           
           | 
          
              38,299              
           | 
          
                 
                Q3 2025
                  Added 1.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $197,000
              
              0.0% of portfolio
                           
           | 
          
              29,814              
           | 
          
                 
                Q3 2025
                  Added 34.45%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $188,000
              
              0.0% of portfolio
                           
           | 
          
              35,771              
           | 
          
                 
                Q2 2025
                  Reduced 1.84%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $178,000
              
              0.0% of portfolio
                           
           | 
          
              12,501              
           | 
          
                 
                Q3 2025
                  Reduced 53.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $168,000
              
              0.0% of portfolio
                           
           | 
          
              29,704              
           | 
          
                 
                Q3 2025
                  Added 0.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $167,000
              
              0.0% of portfolio
                           
           | 
          
              15,869              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           |