| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $18.1 Million
              
              6.46% of portfolio
                           
           | 
          
              30,193              
           | 
          
                 
                Q3 2025
                  Reduced 16.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.2 Million
              
              6.14% of portfolio
                           
           | 
          
              193,496              
           | 
          
                 
                Q3 2025
                  Added 1.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.26 Million
              
              1.88% of portfolio
                           
           | 
          
              119,868              
           | 
          
                 
                Q3 2025
                  Reduced 8.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.39 Million
              
              1.57% of portfolio
                           
           | 
          
              7,171              
           | 
          
                 
                Q3 2025
                  Reduced 2.29%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.24 Million
              
              1.51% of portfolio
                           
           | 
          
              29,849              
           | 
          
                 
                Q3 2025
                  Reduced 7.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.05 Million
              
              1.09% of portfolio
                           
           | 
          
              46,677              
           | 
          
                 
                Q3 2025
                  Reduced 1.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.41 Million
              
              0.86% of portfolio
                           
           | 
          
              75,655              
           | 
          
                 
                Q3 2025
                  Reduced 23.98%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.97 Million
              
              0.7% of portfolio
                           
           | 
          
              5,383              
           | 
          
                 
                Q3 2025
                  Reduced 4.69%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.95 Million
              
              0.69% of portfolio
                           
           | 
          
              6,543              
           | 
          
                 
                Q3 2025
                  Reduced 24.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.76 Million
              
              0.63% of portfolio
                           
           | 
          
              68,420              
           | 
          
                 
                Q3 2025
                  Reduced 47.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.7 Million
              
              0.61% of portfolio
                           
           | 
          
              17,886              
           | 
          
                 
                Q3 2025
                  Reduced 2.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.66 Million
              
              0.59% of portfolio
                           
           | 
          
              60,706              
           | 
          
                 
                Q3 2025
                  Reduced 3.91%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.65 Million
              
              0.59% of portfolio
                           
           | 
          
              62,752              
           | 
          
                 
                Q3 2025
                  Reduced 7.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.57 Million
              
              0.56% of portfolio
                           
           | 
          
              3,360              
           | 
          
                 
                Q3 2025
                  Reduced 10.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.56 Million
              
              0.56% of portfolio
                           
           | 
          
              2,341              
           | 
          
                 
                Q3 2025
                  Reduced 4.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.26 Million
              
              0.45% of portfolio
                           
           | 
          
              6,924              
           | 
          
                 
                Q3 2025
                  Added 0.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.09 Million
              
              0.39% of portfolio
                           
           | 
          
              3,392              
           | 
          
                 
                Q3 2025
                  Reduced 7.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.05 Million
              
              0.37% of portfolio
                           
           | 
          
              8,836              
           | 
          
                 
                Q3 2025
                  Reduced 1.16%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $913,000
              
              0.33% of portfolio
                           
           | 
          
              3,776              
           | 
          
                 
                Q3 2025
                  Reduced 6.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $896,000
              
              0.32% of portfolio
                           
           | 
          
              4,726              
           | 
          
                 
                Q3 2025
                  Reduced 1.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $855,000
              
              0.3% of portfolio
                           
           | 
          
              4,587              
           | 
          
                 
                Q3 2025
                  Added 0.28%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $779,000
              
              0.28% of portfolio
                           
           | 
          
              26,289              
           | 
          
                 
                Q3 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $771,000
              
              0.27% of portfolio
                           
           | 
          
              29,989              
           | 
          
                 
                Q3 2025
                  Added 0.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $732,000
              
              0.26% of portfolio
                           
           | 
          
              23,523              
           | 
          
                 
                Q3 2025
                  Reduced 14.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $728,000
              
              0.26% of portfolio
                           
           | 
          
              7,804              
           | 
          
                 
                Q3 2025
                  Reduced 1.39%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $698,000
              
              0.25% of portfolio
                           
           | 
          
              1,044              
           | 
          
                 
                Q3 2025
                  Reduced 1.97%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $662,000
              
              0.24% of portfolio
                           
           | 
          
              1,382              
           | 
          
                 
                Q3 2025
                  Reduced 4.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $631,000
              
              0.22% of portfolio
                           
           | 
          
              11,776              
           | 
          
                 
                Q1 2024
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $612,000
              
              0.22% of portfolio
                           
           | 
          
              3,466              
           | 
          
                 
                Q3 2025
                  Reduced 1.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $591,000
              
              0.21% of portfolio
                           
           | 
          
              8,055              
           | 
          
                 
                Q3 2025
                  Reduced 2.68%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $584,000
              
              0.21% of portfolio
                           
           | 
          
              2,801              
           | 
          
                 
                Q3 2025
                  Reduced 19.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $550,000
              
              0.2% of portfolio
                           
           | 
          
              1,952              
           | 
          
                 
                Q3 2025
                  Reduced 11.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $546,000
              
              0.19% of portfolio
                           
           | 
          
              19,587              
           | 
          
                 
                Q3 2025
                  Reduced 2.34%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $541,000
              
              0.19% of portfolio
                           
           | 
          
              2,660              
           | 
          
                 
                Q3 2025
                  Added 0.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $511,000
              
              0.18% of portfolio
                           
           | 
          
              1,740              
           | 
          
                 
                Q3 2025
                  Added 0.12%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $487,000
              
              0.17% of portfolio
                           
           | 
          
              5,584              
           | 
          
                 
                Q3 2025
                  Added 1.18%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $442,000
              
              0.16% of portfolio
                           
           | 
          
              4,033              
           | 
          
                 
                Q3 2025
                  Added 0.02%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $430,000
              
              0.15% of portfolio
                           
           | 
          
              9,488              
           | 
          
                 
                Q3 2025
                  Added 0.06%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $349,000
              
              0.12% of portfolio
                           
           | 
          
              3,615              
           | 
          
                 
                Q3 2025
                  Added 0.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $282,000
              
              0.1% of portfolio
                           
           | 
          
              2,383              
           | 
          
                 
                Q3 2025
                  Reduced 4.03%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $278,000
              
              0.1% of portfolio
                           
           | 
          
              3,346              
           | 
          
                 
                Q3 2025
                  Reduced 1.88%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $266,000
              
              0.09% of portfolio
                           
           | 
          
              907              
           | 
          
                 
                Q3 2025
                  Added 0.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $245,000
              
              0.09% of portfolio
                           
           | 
          
              5,293              
           | 
          
                 
                Q3 2025
                  Added 0.04%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $240,000
              
              0.09% of portfolio
                           
           | 
          
              879              
           | 
          
                 
                Q3 2025
                  Added 0.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $231,000
              
              0.08% of portfolio
                           
           | 
          
              4,502              
           | 
          
                 
                Q3 2025
                  Reduced 2.05%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $184,000
              
              0.07% of portfolio
                           
           | 
          
              4,014              
           | 
          
                 
                Q3 2024
                  Reduced 16.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $164,000
              
              0.06% of portfolio
                           
           | 
          
              1,177              
           | 
          
                 
                Q3 2025
                  Added 0.43%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $140,000
              
              0.05% of portfolio
                           
           | 
          
              1,610              
           | 
          
                 
                Q3 2025
                  Added 0.31%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $138,000
              
              0.05% of portfolio
                           
           | 
          
              3,923              
           | 
          
                 
                Q3 2025
                  Added 0.23%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $127,000
              
              0.05% of portfolio
                           
           | 
          
              500              
           | 
          
                 
                Q3 2025
                  Reduced 9.75%
                         
           | 
          
            
              
            
           |