| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $142 Million
              
              32.89% of portfolio
                           
           | 
          
              231,835              
           | 
          
                 
                Q3 2025
                  Reduced 0.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $53.3 Million
              
              12.34% of portfolio
                           
           | 
          
              1,120,590              
           | 
          
                 
                Q3 2025
                  Added 13.74%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $36.4 Million
              
              8.43% of portfolio
                           
           | 
          
              607,303              
           | 
          
                 
                Q3 2025
                  Added 3.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.9 Million
              
              6.23% of portfolio
                           
           | 
          
              37,383              
           | 
          
                 
                Q3 2025
                  Reduced 9.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.8 Million
              
              5.29% of portfolio
                           
           | 
          
              449,115              
           | 
          
                 
                Q3 2025
                  Added 11.71%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $22.4 Million
              
              5.19% of portfolio
                           
           | 
          
              452,587              
           | 
          
                 
                Q3 2025
                  Added 13.53%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $21.3 Million
              
              4.92% of portfolio
                           
           | 
          
              369,827              
           | 
          
                 
                Q3 2025
                  Added 3.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $19.4 Million
              
              4.49% of portfolio
                           
           | 
          
              28,953              
           | 
          
                 
                Q3 2025
                  Reduced 5.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $17.3 Million
              
              4.0% of portfolio
                           
           | 
          
              219,060              
           | 
          
                 
                Q3 2025
                  Added 8.62%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.3 Million
              
              3.77% of portfolio
                           
           | 
          
              147,385              
           | 
          
                 
                Q3 2025
                  Added 4.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.3 Million
              
              2.61% of portfolio
                           
           | 
          
              151,543              
           | 
          
                 
                Q3 2025
                  Added 2.38%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $4.26 Million
              
              0.99% of portfolio
                           
           | 
          
              83,211              
           | 
          
                 
                Q3 2025
                  Added 7.22%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.25 Million
              
              0.75% of portfolio
                           
           | 
          
              27,332              
           | 
          
                 
                Q3 2025
                  Reduced 1.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.81 Million
              
              0.65% of portfolio
                           
           | 
          
              9,123              
           | 
          
                 
                Q3 2025
                  Reduced 1.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.01 Million
              
              0.47% of portfolio
                           
           | 
          
              18,815              
           | 
          
                 
                Q3 2025
                  Added 21.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.94 Million
              
              0.45% of portfolio
                           
           | 
          
              22,169              
           | 
          
                 
                Q3 2025
                  Reduced 10.52%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.59 Million
              
              0.37% of portfolio
                           
           | 
          
              21,616              
           | 
          
                 
                Q3 2025
                  Reduced 38.51%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.36 Million
              
              0.32% of portfolio
                           
           | 
          
              2,045              
           | 
          
                 
                Q3 2025
                  Reduced 0.24%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.13 Million
              
              0.26% of portfolio
                           
           | 
          
              5,095              
           | 
          
                 
                Q3 2025
                  Added 135.33%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $953,000
              
              0.22% of portfolio
                           
           | 
          
              5,236              
           | 
          
                 
                Q3 2025
                  Reduced 5.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $633,000
              
              0.15% of portfolio
                           
           | 
          
              5,953              
           | 
          
                 
                Q3 2025
                  Added 10.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $546,000
              
              0.13% of portfolio
                           
           | 
          
              6,775              
           | 
          
                 
                Q3 2025
                  Reduced 9.15%
                         
           | 
          
            
              
            
           |