$9.65B
                      
           
          
                              
              
                $306 Million
               
              0.01%  of portfolio
              
           
          
              4,175               
           
          
                
                Q3 2025 
                  Added 0.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.8B
                      
           
          
                              
              
                $288 Million
               
              0.01%  of portfolio
              
           
          
              544               
           
          
                
                Q3 2025 
                  Added 1.68% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.86B
                      
           
          
                              
              
                $228 Million
               
              0.01%  of portfolio
              
           
          
              5,650               
           
          
                
                Q3 2025 
                  Reduced 2.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.8B
                      
           
          
                              
              
                $299 Million
               
              0.01%  of portfolio
              
           
          
              947               
           
          
                
                Q3 2025 
                  Reduced 2.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.69B
                      
           
          
                              
              
                $209 Million
               
              0.01%  of portfolio
              
           
          
              806               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.2B
                      
           
          
                              
              
                $264 Million
               
              0.01%  of portfolio
              
           
          
              7,072               
           
          
                
                Q3 2025 
                  Reduced 2.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.69B
                      
           
          
                              
              
                $186 Million
               
              0.01%  of portfolio
              
           
          
              30,407               
           
          
                
                Q3 2025 
                  Reduced 0.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Labcorp Holdings Inc Com Shs 
    
   
             
           
          
              - 
           
          
                              
              
                $304 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $55.7B
                      
           
          
                              
              
                $403 Million
               
              0.01%  of portfolio
              
           
          
              1,320               
           
          
                
                Q3 2025 
                  Added 6.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.33B
                      
           
          
                              
              
                $217 Million
               
              0.01%  of portfolio
              
           
          
              7,225               
           
          
                
                Q3 2025 
                  Reduced 2.36% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $41.4B
                      
           
          
                              
              
                $291 Million
               
              0.01%  of portfolio
              
           
          
              11,424               
           
          
                
                Q3 2025 
                  Added 30.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $16.4B
                      
           
          
                              
              
                $198 Million
               
              0.01%  of portfolio
              
           
          
              10,603               
           
          
                
                Q3 2025 
                  Added 1.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30B
                      
           
          
                              
              
                $262 Million
               
              0.01%  of portfolio
              
           
          
              1,496               
           
          
                
                Q3 2025 
                  Reduced 4.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.7B
                      
           
          
                              
              
                $268 Million
               
              0.01%  of portfolio
              
           
          
              5,306               
           
          
                
                Q3 2025 
                  Added 9.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $213 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 0.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.1B
                      
           
          
                              
              
                $322 Million
               
              0.01%  of portfolio
              
           
          
              757               
           
          
                
                Q3 2025 
                  Added 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.09B
                      
           
          
                              
              
                $206 Million
               
              0.01%  of portfolio
              
           
          
              1,180               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $48.2B
                      
           
          
                              
              
                $307 Million
               
              0.01%  of portfolio
              
           
          
              1,247               
           
          
                
                Q3 2025 
                  Added 3.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31.3B
                      
           
          
                              
              
                $357 Million
               
              0.01%  of portfolio
              
           
          
              13,706               
           
          
                
                Q3 2025 
                  Added 65.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11B
                      
           
          
                              
              
                $384 Million
               
              0.01%  of portfolio
              
           
          
              2,357               
           
          
                
                Q3 2025 
                  Added 1.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.82B
                      
           
          
                              
              
                $271 Million
               
              0.01%  of portfolio
              
           
          
              2,090               
           
          
                
                Q3 2025 
                  Added 1.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.2B
                      
           
          
                              
              
                $273 Million
               
              0.01%  of portfolio
              
           
          
              911               
           
          
                
                Q3 2025 
                  Added 0.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.53B
                      
           
          
                              
              
                $202 Million
               
              0.01%  of portfolio
              
           
          
              7,294               
           
          
                
                Q2 2025 
                  Added 0.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.2B
                      
           
          
                              
              
                $307 Million
               
              0.01%  of portfolio
              
           
          
              3,745               
           
          
                
                Q2 2025 
                  Added 0.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.9B
                      
           
          
                              
              
                $343 Million
               
              0.01%  of portfolio
              
           
          
              3,150               
           
          
                
                Q3 2025 
                  Added 0.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.36B
                      
           
          
                              
              
                $256 Million
               
              0.01%  of portfolio
              
           
          
              1,368               
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23B
                      
           
          
                              
              
                $209 Million
               
              0.01%  of portfolio
              
           
          
              2,219               
           
          
                
                Q3 2025 
                  Reduced 1.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $17.2B
                      
           
          
                              
              
                $344 Million
               
              0.01%  of portfolio
              
           
          
              2,465               
           
          
                
                Q3 2025 
                  Reduced 0.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.2B
                      
           
          
                              
              
                $292 Million
               
              0.01%  of portfolio
              
           
          
              861               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.9B
                      
           
          
                              
              
                $406 Million
               
              0.01%  of portfolio
              
           
          
              3,574               
           
          
                
                Q3 2025 
                  Added 0.82% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.2B
                      
           
          
                              
              
                $216 Million
               
              0.01%  of portfolio
              
           
          
              2,091               
           
          
                
                Q3 2025 
                  Added 2.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25B
                      
           
          
                              
              
                $320 Million
               
              0.01%  of portfolio
              
           
          
              1,918               
           
          
                
                Q3 2025 
                  Reduced 4.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.59B
                      
           
          
                              
              
                $215 Million
               
              0.01%  of portfolio
              
           
          
              1,282               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.57B
                      
           
          
                              
              
                $345 Million
               
              0.01%  of portfolio
              
           
          
              1,071               
           
          
                
                Q3 2025 
                  Added 0.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $403 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.67B
                      
           
          
                              
              
                $253 Million
               
              0.01%  of portfolio
              
           
          
              2,195               
           
          
                
                Q3 2025 
                  Added 2.09% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $27.4B
                      
           
          
                              
              
                $320 Million
               
              0.01%  of portfolio
              
           
          
              2,261               
           
          
                
                Q3 2025 
                  Reduced 2.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.2B
                      
           
          
                              
              
                $353 Million
               
              0.01%  of portfolio
              
           
          
              4,161               
           
          
                
                Q3 2025 
                  Added 1.91% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.6B
                      
           
          
                              
              
                $346 Million
               
              0.01%  of portfolio
              
           
          
              3,063               
           
          
                
                Q3 2025 
                  Added 1.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13B
                      
           
          
                              
              
                $387 Million
               
              0.01%  of portfolio
              
           
          
              4,655               
           
          
                
                Q3 2025 
                  Added 0.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.57B
                      
           
          
                              
              
                $306 Million
               
              0.01%  of portfolio
              
           
          
              4,183               
           
          
                
                Q3 2025 
                  Reduced 6.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.1B
                      
           
          
                              
              
                $361 Million
               
              0.01%  of portfolio
              
           
          
              15,755               
           
          
                
                Q3 2025 
                  Reduced 52.12% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $231 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.73B
                      
           
          
                              
              
                $257 Million
               
              0.01%  of portfolio
              
           
          
              1,951               
           
          
                
                Q3 2025 
                  Added 2.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.67B
                      
           
          
                              
              
                $254 Million
               
              0.01%  of portfolio
              
           
          
              5,166               
           
          
                
                Q3 2025 
                  Added 4.57% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.3B
                      
           
          
                              
              
                $332 Million
               
              0.01%  of portfolio
              
           
          
              850               
           
          
                
                Q2 2025 
                  Added 0.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.03B
                      
           
          
                              
              
                $289 Million
               
              0.01%  of portfolio
              
           
          
              2,281               
           
          
                
                Q3 2025 
                  Added 1.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.8B
                      
           
          
                              
              
                $204 Million
               
              0.01%  of portfolio
              
           
          
              4,160               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.9B
                      
           
          
                              
              
                $243 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $19.8B
                      
           
          
                              
              
                $367 Million
               
              0.01%  of portfolio
              
           
          
              3,663               
           
          
                
                Q3 2025 
                  New