$506B
                      
           
          
                              
              
                $226 Million
               
              6.09%  of portfolio
              
           
          
              1,209,372               
           
          
                
                Q3 2025 
                  Reduced 5.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $224 Million
               
              6.05%  of portfolio
              
           
          
              334,900               
           
          
                
                Q3 2025 
                  Added 976.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.92T
                      
           
          
                              
              
                $190 Million
               
              5.13%  of portfolio
              
           
          
              366,969               
           
          
                
                Q3 2025 
                  Reduced 5.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.36T
                      
           
          
                              
              
                $184 Million
               
              4.96%  of portfolio
              
           
          
              720,974               
           
          
                
                Q3 2025 
                  Reduced 7.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.27T
                      
           
          
                              
              
                $106 Million
               
              2.86%  of portfolio
              
           
          
              482,088               
           
          
                
                Q3 2025 
                  Reduced 2.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $95.4 Million
               
              2.57%  of portfolio
              
           
          
              778,802               
           
          
                
                Q3 2025 
                  Added 1.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $86.3 Million
               
              2.33%  of portfolio
              
           
          
              907,287               
           
          
                
                Q3 2025 
                  Added 2.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.65T
                      
           
          
                              
              
                $76.9 Million
               
              2.08%  of portfolio
              
           
          
              104,749               
           
          
                
                Q3 2025 
                  Reduced 7.72% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $152B
                      
           
          
                              
              
                $74.9 Million
               
              2.02%  of portfolio
              
           
          
              227,152               
           
          
                
                Q3 2025 
                  Reduced 7.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $69.2 Million
               
              1.87%  of portfolio
              
           
          
              815,269               
           
          
                
                Q2 2025 
                  Reduced 2.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.5T
                      
           
          
                              
              
                $68.5 Million
               
              1.85%  of portfolio
              
           
          
              281,729               
           
          
                
                Q3 2025 
                  Reduced 7.39% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.39T
                      
           
          
                              
              
                $60.3 Million
               
              1.63%  of portfolio
              
           
          
              135,521               
           
          
                
                Q3 2025 
                  Reduced 7.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.72T
                      
           
          
                              
              
                $54.9 Million
               
              1.48%  of portfolio
              
           
          
              225,526               
           
          
                
                Q3 2025 
                  Reduced 8.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $50.7 Million
               
              1.37%  of portfolio
              
           
          
              690,000               
           
          
                
                Q2 2023 
                  Reduced 40.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $646B
                      
           
          
                              
              
                $44.5 Million
               
              1.2%  of portfolio
              
           
          
              88,559               
           
          
                
                Q3 2025 
                  Reduced 7.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $43.2 Million
               
              1.17%  of portfolio
              
           
          
              1,581,000               
           
          
                
                Q4 2024 
                  Added 200.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $908B
                      
           
          
                              
              
                $41.9 Million
               
              1.13%  of portfolio
              
           
          
              132,798               
           
          
                
                Q3 2025 
                  Reduced 8.6% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $36.5 Million
               
              0.99%  of portfolio
              
           
          
              59,605               
           
          
                
                Q3 2025 
                  Added 5.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $802B
                      
           
          
                              
              
                $29.3 Million
               
              0.79%  of portfolio
              
           
          
              38,425               
           
          
                
                Q3 2025 
                  Reduced 6.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $564B
                      
           
          
                              
              
                $28 Million
               
              0.76%  of portfolio
              
           
          
              82,037               
           
          
                
                Q3 2025 
                  Reduced 8.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $27.1 Million
               
              0.73%  of portfolio
              
           
          
              40,710               
           
          
                
                Q2 2025 
                  Reduced 5.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $485B
                      
           
          
                              
              
                $24.6 Million
               
              0.66%  of portfolio
              
           
          
              20,523               
           
          
                
                Q3 2025 
                  Reduced 7.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $478B
                      
           
          
                              
              
                $23.2 Million
               
              0.63%  of portfolio
              
           
          
              205,890               
           
          
                
                Q3 2025 
                  Reduced 8.63% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $528B
                      
           
          
                              
              
                $22.7 Million
               
              0.61%  of portfolio
              
           
          
              39,867               
           
          
                
                Q3 2025 
                  Reduced 6.06% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $693B
                      
           
          
                              
              
                $22.5 Million
               
              0.61%  of portfolio
              
           
          
              80,034               
           
          
                
                Q3 2025 
                  Reduced 5.88% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $277B
                      
           
          
                              
              
                $21.8 Million
               
              0.59%  of portfolio
              
           
          
              211,974               
           
          
                
                Q3 2025 
                  Reduced 6.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $494B
                      
           
          
                              
              
                $21.6 Million
               
              0.58%  of portfolio
              
           
          
              116,309               
           
          
                
                Q3 2025 
                  Reduced 7.54% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $407B
                      
           
          
                              
              
                $19.8 Million
               
              0.54%  of portfolio
              
           
          
              21,417               
           
          
                
                Q3 2025 
                  Reduced 7.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $372B
                      
           
          
                              
              
                $20 Million
               
              0.54%  of portfolio
              
           
          
              109,834               
           
          
                
                Q3 2025 
                  Reduced 1.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $403B
                      
           
          
                              
              
                $19.8 Million
               
              0.53%  of portfolio
              
           
          
              85,315               
           
          
                
                Q3 2025 
                  Reduced 7.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $389B
                      
           
          
                              
              
                $19.5 Million
               
              0.53%  of portfolio
              
           
          
              48,050               
           
          
                
                Q3 2025 
                  Reduced 7.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $18.8 Million
               
              0.51%  of portfolio
              
           
          
              360,017               
           
          
                
                Q1 2025 
                  Added 10.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $18.3 Million
               
              0.49%  of portfolio
              
           
          
              500,000               
           
          
                
                Q4 2018 
                  Added 100.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $354B
                      
           
          
                              
              
                $17.4 Million
               
              0.47%  of portfolio
              
           
          
              113,123               
           
          
                
                Q3 2025 
                  Reduced 7.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $426B
                      
           
          
                              
              
                $17 Million
               
              0.46%  of portfolio
              
           
          
              329,096               
           
          
                
                Q3 2025 
                  Reduced 3.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $16.3 Million
               
              0.44%  of portfolio
              
           
          
              318,620               
           
          
                
                Q4 2023 
                  Reduced 39.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $16.5 Million
               
              0.44%  of portfolio
              
           
          
              205,529               
           
          
                
                Q1 2025 
                  Added 13.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $16.2 Million
               
              0.44%  of portfolio
              
           
          
              253,206               
           
          
                
                Q3 2025 
                  Added 4.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $340B
                      
           
          
                              
              
                $15.4 Million
               
              0.42%  of portfolio
              
           
          
              51,213               
           
          
                
                Q3 2025 
                  Reduced 8.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $322B
                      
           
          
                              
              
                $15.1 Million
               
              0.41%  of portfolio
              
           
          
              43,739               
           
          
                
                Q3 2025 
                  Reduced 7.78% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $301B
                      
           
          
                              
              
                $14.4 Million
               
              0.39%  of portfolio
              
           
          
              92,944               
           
          
                
                Q3 2025 
                  Added 9.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $299B
                      
           
          
                              
              
                $13.1 Million
               
              0.35%  of portfolio
              
           
          
              191,245               
           
          
                
                Q3 2025 
                  Reduced 8.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $326B
                      
           
          
                              
              
                $13 Million
               
              0.35%  of portfolio
              
           
          
              154,707               
           
          
                
                Q3 2025 
                  Reduced 9.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $411B
                      
           
          
                              
              
                $12.7 Million
               
              0.34%  of portfolio
              
           
          
              78,373               
           
          
                
                Q3 2025 
                  Reduced 7.55% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $278B
                      
           
          
                              
              
                $12.7 Million
               
              0.34%  of portfolio
              
           
          
              44,987               
           
          
                
                Q3 2025 
                  Reduced 7.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $226B
                      
           
          
                              
              
                $12.2 Million
               
              0.33%  of portfolio
              
           
          
              75,174               
           
          
                
                Q3 2025 
                  Reduced 7.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $298B
                      
           
          
                              
              
                $12.4 Million
               
              0.33%  of portfolio
              
           
          
              187,058               
           
          
                
                Q3 2025 
                  Reduced 7.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $12.3 Million
               
              0.33%  of portfolio
              
           
          
              296,791               
           
          
                
                Q2 2025 
                  Added 9.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $270B
                      
           
          
                              
              
                $11.6 Million
               
              0.31%  of portfolio
              
           
          
              14,602               
           
          
                
                Q3 2025 
                  Reduced 8.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $257B
                      
           
          
                              
              
                $10.9 Million
               
              0.3%  of portfolio
              
           
          
              46,169               
           
          
                
                Q3 2025 
                  Reduced 7.91%