$46.6B
                      
           
          
                              
              
                $8.06 Million
               
              0.07%  of portfolio
              
           
          
              14,210               
           
          
                
                Q3 2025 
                  Added 14.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $15.6B
                      
           
          
                              
              
                $8.12 Million
               
              0.07%  of portfolio
              
           
          
              42,620               
           
          
                
                Q3 2025 
                  Reduced 5.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $41.7B
                      
           
          
                              
              
                $7.62 Million
               
              0.07%  of portfolio
              
           
          
              53,756               
           
          
                
                Q3 2025 
                  Added 3.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.9B
                      
           
          
                              
              
                $7.66 Million
               
              0.07%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 213.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14B
                      
           
          
                              
              
                $7.61 Million
               
              0.07%  of portfolio
              
           
          
              157,046               
           
          
                
                Q3 2025 
                  Added 1.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $31.7B
                      
           
          
                              
              
                $8.7 Million
               
              0.07%  of portfolio
              
           
          
              105,312               
           
          
                
                Q3 2025 
                  Added 12.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $51.6B
                      
           
          
                              
              
                $7.93 Million
               
              0.07%  of portfolio
              
           
          
              663,060               
           
          
                
                Q3 2025 
                  Added 361.23% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $38.5B
                      
           
          
                              
              
                $7.55 Million
               
              0.07%  of portfolio
              
           
          
              82,624               
           
          
                
                Q3 2025 
                  Reduced 0.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $27.1B
                      
           
          
                              
              
                $7.84 Million
               
              0.07%  of portfolio
              
           
          
              59,354               
           
          
                
                Q3 2025 
                  Added 29.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $52.5B
                      
           
          
                              
              
                $8.13 Million
               
              0.07%  of portfolio
              
           
          
              11,330               
           
          
                
                Q3 2025 
                  Reduced 2.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $59.5B
                      
           
          
                              
              
                $7.68 Million
               
              0.07%  of portfolio
              
           
          
              97,737               
           
          
                
                Q3 2025 
                  Reduced 9.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $42.2B
                      
           
          
                              
              
                $8.25 Million
               
              0.07%  of portfolio
              
           
          
              23,595               
           
          
                
                Q3 2025 
                  Reduced 9.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $49.2B
                      
           
          
                              
              
                $7.7 Million
               
              0.07%  of portfolio
              
           
          
              128,889               
           
          
                
                Q3 2025 
                  Added 9.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $43.9B
                      
           
          
                              
              
                $6.61 Million
               
              0.06%  of portfolio
              
           
          
              55,066               
           
          
                
                Q3 2025 
                  Added 5.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $26.7B
                      
           
          
                              
              
                $6.65 Million
               
              0.06%  of portfolio
              
           
          
              3,715               
           
          
                
                Q3 2025 
                  Reduced 5.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.3B
                      
           
          
                              
              
                $6.46 Million
               
              0.06%  of portfolio
              
           
          
              76,570               
           
          
                
                Q3 2025 
                  Reduced 1.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Ge Healthcare Technologies 
    
   
             
           
          
              - 
           
          
                              
              
                $6.67 Million
               
              0.06%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 9.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $54.9B
                      
           
          
                              
              
                $7.17 Million
               
              0.06%  of portfolio
              
           
          
              47,020               
           
          
                
                Q3 2025 
                  Added 4.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $20.5B
                      
           
          
                              
              
                $6.8 Million
               
              0.06%  of portfolio
              
           
          
              38,200               
           
          
                
                Q3 2025 
                  Added 19.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.3B
                      
           
          
                              
              
                $7.12 Million
               
              0.06%  of portfolio
              
           
          
              250,731               
           
          
                
                Q3 2025 
                  Added 1.89% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $38.5B
                      
           
          
                              
              
                $6.51 Million
               
              0.06%  of portfolio
              
           
          
              48,086               
           
          
                
                Q3 2025 
                  Added 652.99% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.9B
                      
           
          
                              
              
                $7.32 Million
               
              0.06%  of portfolio
              
           
          
              33,200               
           
          
                
                Q3 2025 
                  Added 2.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.9B
                      
           
          
                              
              
                $6.83 Million
               
              0.06%  of portfolio
              
           
          
              45,866               
           
          
                
                Q3 2025 
                  Added 17.71% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.3B
                      
           
          
                              
              
                $7.53 Million
               
              0.06%  of portfolio
              
           
          
              47,100               
           
          
                
                Q3 2025 
                  Added 12.41% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $22.9B
                      
           
          
                              
              
                $7.02 Million
               
              0.06%  of portfolio
              
           
          
              15,013               
           
          
                
                Q3 2025 
                  Added 30.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $36.1B
                      
           
          
                              
              
                $6.85 Million
               
              0.06%  of portfolio
              
           
          
              26,336               
           
          
                
                Q3 2025 
                  Added 2.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.9B
                      
           
          
                              
              
                $6.52 Million
               
              0.06%  of portfolio
              
           
          
              126,606               
           
          
                
                Q3 2025 
                  Added 7.37% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $42.1B
                      
           
          
                              
              
                $7.07 Million
               
              0.06%  of portfolio
              
           
          
              27,369               
           
          
                
                Q3 2025 
                  Reduced 6.81% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.9B
                      
           
          
                              
              
                $6.66 Million
               
              0.06%  of portfolio
              
           
          
              25,944               
           
          
                
                Q3 2025 
                  Added 3.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $49.1B
                      
           
          
                              
              
                $7.32 Million
               
              0.06%  of portfolio
              
           
          
              46,467               
           
          
                
                Q3 2025 
                  Added 9.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $30.3B
                      
           
          
                              
              
                $6.97 Million
               
              0.06%  of portfolio
              
           
          
              96,373               
           
          
                
                Q3 2025 
                  Reduced 23.44% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.2B
                      
           
          
                              
              
                $7.39 Million
               
              0.06%  of portfolio
              
           
          
              37,799               
           
          
                
                Q3 2025 
                  Added 4.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.8B
                      
           
          
                              
              
                $6.62 Million
               
              0.06%  of portfolio
              
           
          
              65,985               
           
          
                
                Q3 2025 
                  Reduced 46.35% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18B
                      
           
          
                              
              
                $6.55 Million
               
              0.06%  of portfolio
              
           
          
              18,910               
           
          
                
                Q3 2025 
                  Added 16.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $49.4B
                      
           
          
                              
              
                $7.03 Million
               
              0.06%  of portfolio
              
           
          
              359,800               
           
          
                
                Q3 2025 
                  Reduced 17.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.2B
                      
           
          
                              
              
                $7.03 Million
               
              0.06%  of portfolio
              
           
          
              265,900               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.2B
                      
           
          
                              
              
                $5.75 Million
               
              0.05%  of portfolio
              
           
          
              13,361               
           
          
                
                Q3 2025 
                  Added 45.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.3B
                      
           
          
                              
              
                $6.14 Million
               
              0.05%  of portfolio
              
           
          
              764               
           
          
                
                Q3 2025 
                  Added 4.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2B
                      
           
          
                              
              
                $6.35 Million
               
              0.05%  of portfolio
              
           
          
              39,851               
           
          
                
                Q3 2025 
                  Reduced 3.86% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.4B
                      
           
          
                              
              
                $5.77 Million
               
              0.05%  of portfolio
              
           
          
              29,871               
           
          
                
                Q3 2025 
                  Added 7.56% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29B
                      
           
          
                              
              
                $5.81 Million
               
              0.05%  of portfolio
              
           
          
              69,300               
           
          
                
                Q3 2025 
                  Added 7.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $18.7B
                      
           
          
                              
              
                $5.31 Million
               
              0.05%  of portfolio
              
           
          
              33,000               
           
          
                
                Q3 2025 
                  Added 0.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $5.66 Million
               
              0.05%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 19.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.2B
                      
           
          
                              
              
                $5.35 Million
               
              0.05%  of portfolio
              
           
          
              64,800               
           
          
                
                Q3 2025 
                  Added 3.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $6.15 Million
               
              0.05%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 1.05% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $13.2B
                      
           
          
                              
              
                $5.23 Million
               
              0.05%  of portfolio
              
           
          
              37,223               
           
          
                
                Q3 2025 
                  Reduced 37.04% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.9B
                      
           
          
                              
              
                $5.74 Million
               
              0.05%  of portfolio
              
           
          
              18,487               
           
          
                
                Q2 2025 
                  Added 17.85% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $45.5B
                      
           
          
                              
              
                $6.37 Million
               
              0.05%  of portfolio
              
           
          
              33,873               
           
          
                
                Q3 2025 
                  Added 18.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.3B
                      
           
          
                              
              
                $5.47 Million
               
              0.05%  of portfolio
              
           
          
              32,762               
           
          
                
                Q3 2025 
                  Added 1.87% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.6B
                      
           
          
                              
              
                $5.34 Million
               
              0.05%  of portfolio
              
           
          
              215,952               
           
          
                
                Q3 2025 
                  Reduced 5.1%