Microsoft Corp Common Stock
(MSFT)
|
5.4 |
$4.3B |
|
11M |
375.76 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
4.0 |
$3.2B |
|
23M |
139.69 |
|
Amazon.com Common Stock
(AMZN)
|
3.4 |
$2.6B |
|
17M |
151.94 |
|
Norfolk Souther Common Stock
(NSC)
|
2.4 |
$1.9B |
-8%
|
7.9M |
236.38 |
|
Visa Common Stock
(V)
|
2.0 |
$1.6B |
-6%
|
6.2M |
260.35 |
|
Accenture Common Stock
(ACN)
|
1.6 |
$1.3B |
+7%
|
3.6M |
350.13 |
|
Intercontinen Common Stock
(ICE)
|
1.5 |
$1.2B |
|
9.5M |
127.83 |
|
Unitedhealth Gr Common Stock
(UNH)
|
1.4 |
$1.1B |
|
2.1M |
526.47 |
|
Aon Plc/ireland Common Stock
(AON)
|
1.4 |
$1.1B |
-14%
|
3.8M |
291.02 |
|
Bank Of America Common Stock
(BAC)
|
1.3 |
$1.0B |
|
31M |
33.61 |
|
Thermo Fisher Common Stock
(TMO)
|
1.3 |
$994M |
|
1.9M |
529.32 |
|
Analog Devices Common Stock
(ADI)
|
1.2 |
$937M |
-10%
|
4.7M |
198.18 |
|
Mcdonalds Corp Common Stock
(MCD)
|
1.2 |
$937M |
+19%
|
3.2M |
296.51 |
|
John & John Common Stock
(JNJ)
|
1.2 |
$925M |
-18%
|
5.9M |
155.82 |
|
Amer Express Common Stock
(AXP)
|
1.2 |
$915M |
|
4.9M |
185.96 |
|
Csx Corp Common Stock
(CSX)
|
1.1 |
$870M |
-14%
|
25M |
34.67 |
|
Danaher Corp De Common Stock
(DHR)
|
1.1 |
$831M |
|
3.6M |
230.77 |
|
Chevron Corp Common Stock
(CVX)
|
1.1 |
$830M |
+7%
|
5.6M |
148.62 |
|
Conocophillips Common Stock
(COP)
|
1.0 |
$823M |
|
7.1M |
116.07 |
|
Icon Common Stock
(ICLR)
|
1.0 |
$782M |
-9%
|
2.8M |
283.07 |
|
Honeywell Intl Common Stock
(HON)
|
1.0 |
$774M |
-17%
|
3.7M |
209.71 |
|
Prologis Common Stock
(PLD)
|
1.0 |
$768M |
-2%
|
5.8M |
132.72 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
1.0 |
$767M |
-6%
|
5.8M |
133.36 |
|
Applied Matls I Common Stock
(AMAT)
|
1.0 |
$759M |
+7%
|
4.7M |
161.58 |
|
Iqvia Holdings Common Stock
(IQV)
|
0.9 |
$746M |
+11%
|
3.2M |
230.57 |
|
Procter & Gambl Common Stock
(PG)
|
0.9 |
$735M |
-13%
|
5.0M |
146.14 |
|
Waste Mgmt Common Stock
(WM)
|
0.9 |
$726M |
-9%
|
4.1M |
179.10 |
|
Amphenol Corp Common Stock
(APH)
|
0.9 |
$706M |
|
7.1M |
99.13 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.9 |
$704M |
|
3.7M |
187.86 |
|
Chubb Common Stock
(CB)
|
0.9 |
$697M |
+464%
|
3.1M |
226.00 |
|
Coca Cola Common Stock
(KO)
|
0.8 |
$650M |
-11%
|
11M |
58.76 |
|
Apple Common Stock
(AAPL)
|
0.8 |
$646M |
+3%
|
3.4M |
192.53 |
|
American Elec P Common Stock
(AEP)
|
0.8 |
$634M |
+81%
|
7.8M |
81.22 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.8 |
$609M |
-8%
|
4.3M |
140.93 |
|
Adobe Common Stock
(ADBE)
|
0.7 |
$592M |
+2%
|
993k |
596.09 |
|
Zoetis Common Stock
(ZTS)
|
0.7 |
$562M |
|
2.9M |
197.31 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
0.7 |
$543M |
+5%
|
5.2M |
103.89 |
|
Exelon Corp Common Stock
(EXC)
|
0.7 |
$533M |
|
15M |
35.90 |
|
S&p Global Common Stock
(SPGI)
|
0.7 |
$524M |
|
1.2M |
439.06 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.7 |
$519M |
+51%
|
6.6M |
78.96 |
|
Boston Scientif Common Stock
(BSX)
|
0.6 |
$509M |
|
8.8M |
57.67 |
|
Medtronic Common Stock
(MDT)
|
0.6 |
$478M |
+8%
|
5.8M |
82.38 |
|
Estee Lauder Common Stock
(EL)
|
0.6 |
$473M |
-13%
|
3.2M |
146.25 |
|
Nvidia Corp Common Stock
(NVDA)
|
0.6 |
$472M |
+2%
|
954k |
494.93 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$470M |
-3%
|
1.4M |
346.55 |
|
Schwab Charles Common Stock
(SCHW)
|
0.6 |
$460M |
-7%
|
6.7M |
68.56 |
|
Salesforce Common Stock
(CRM)
|
0.6 |
$455M |
-12%
|
1.7M |
263.14 |
|
Cisco Sys Common Stock
(CSCO)
|
0.6 |
$451M |
-14%
|
8.9M |
50.52 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$422M |
-4%
|
2.1M |
200.00 |
|
Sysco Corp Common Stock
(SYY)
|
0.5 |
$418M |
|
5.8M |
72.58 |
|
Laboratory Corp Common Stock
(LH)
|
0.5 |
$414M |
-17%
|
1.8M |
227.27 |
|
Wells Fargo Common Stock
(WFC)
|
0.5 |
$413M |
|
8.4M |
49.07 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.5 |
$368M |
|
23M |
15.97 |
|
Union Pac Corp Common Stock
(UNP)
|
0.5 |
$358M |
-4%
|
1.5M |
245.62 |
|
Ppl Corp Common Stock
(PPL)
|
0.4 |
$355M |
+11%
|
13M |
27.10 |
|
Rockwell Common Stock
(ROK)
|
0.4 |
$355M |
|
1.1M |
310.01 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$336M |
+3%
|
5.0M |
66.78 |
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$328M |
-20%
|
1.1M |
295.67 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$322M |
-3%
|
3.0M |
108.57 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.4 |
$322M |
+30%
|
4.2M |
77.51 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.4 |
$313M |
+25%
|
12M |
25.76 |
|
Boeing Common Stock
(BA)
|
0.4 |
$309M |
|
1.2M |
260.66 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$303M |
|
1.7M |
178.87 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.4 |
$299M |
|
4.2M |
72.11 |
|
Walt Disney Common Stock
(DIS)
|
0.4 |
$284M |
|
3.1M |
90.29 |
|
Aptiv Common Stock
(APTV)
|
0.4 |
$281M |
+3%
|
3.1M |
89.72 |
|
Pinnacle West C Common Stock
(PNW)
|
0.4 |
$280M |
|
3.9M |
71.84 |
|
Goldman Sachs Common Stock
(GS)
|
0.3 |
$270M |
+3%
|
710k |
380.37 |
|
Synopsys Common Stock
(SNPS)
|
0.3 |
$267M |
-14%
|
518k |
514.91 |
|
Commerce Bancsh Common Stock
(CBSH)
|
0.3 |
$251M |
|
4.7M |
53.41 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.3 |
$248M |
-9%
|
10M |
23.84 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.3 |
$244M |
-11%
|
724k |
337.36 |
|
Pioneer Res Common Stock
(PXD)
|
0.3 |
$242M |
-2%
|
1.1M |
224.88 |
|
Block H & R Common Stock
(HRB)
|
0.3 |
$229M |
-25%
|
4.7M |
48.37 |
|
Ebay Common Stock
(EBAY)
|
0.3 |
$228M |
|
5.2M |
43.62 |
|
Omnicom Group I Common Stock
(OMC)
|
0.3 |
$227M |
-13%
|
2.6M |
86.51 |
|
Nordson Corp Common Stock
(NDSN)
|
0.3 |
$226M |
+7%
|
854k |
264.16 |
|
Meta Platforms Common Stock
(META)
|
0.3 |
$223M |
-65%
|
630k |
353.96 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.3 |
$217M |
|
12M |
18.38 |
|
Autodesk Common Stock
(ADSK)
|
0.3 |
$215M |
+17%
|
882k |
243.34 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.3 |
$212M |
|
925k |
229.68 |
|
America Movil S CommonStock ADR
(AMX)
|
0.3 |
$211M |
|
11M |
18.52 |
|
Intl Bus Mach Common Stock
(IBM)
|
0.3 |
$206M |
|
1.3M |
163.55 |
|
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.3 |
$202M |
+4%
|
102M |
1.98 |
|
Fiserv Common Stock
(FI)
|
0.3 |
$202M |
+49%
|
1.5M |
132.84 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.3 |
$199M |
|
156M |
1.27 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.3 |
$197M |
|
2.6M |
75.53 |
|
PTC Common Stock
(PTC)
|
0.2 |
$196M |
-10%
|
1.1M |
174.71 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.2 |
$195M |
-6%
|
21M |
9.41 |
|
Crown Castle In Common Stock
(CCI)
|
0.2 |
$191M |
-2%
|
1.7M |
113.79 |
|
Public Storage Common Stock
(PSA)
|
0.2 |
$191M |
|
625k |
305.00 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.2 |
$191M |
-13%
|
4.8M |
39.66 |
|
Ulta Salon Cos Common Stock
(ULTA)
|
0.2 |
$190M |
+5941%
|
387k |
489.99 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$187M |
-2%
|
12M |
15.86 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.2 |
$187M |
-10%
|
781k |
238.86 |
|
Qualcomm Common Stock
(QCOM)
|
0.2 |
$185M |
+62%
|
1.3M |
144.63 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$185M |
-2%
|
318k |
582.92 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.2 |
$180M |
+38%
|
6.6M |
27.41 |
|
Pepsico Common Stock
(PEP)
|
0.2 |
$180M |
|
1.1M |
169.84 |
|
Henry Schein Common Stock
(HSIC)
|
0.2 |
$175M |
+85%
|
2.3M |
75.71 |
|
Otis Worldwide Common Stock
(OTIS)
|
0.2 |
$174M |
-19%
|
1.9M |
89.47 |
|
Humana Common Stock
(HUM)
|
0.2 |
$172M |
-11%
|
376k |
457.81 |
|
Fidelity Nation Common Stock
(FIS)
|
0.2 |
$171M |
-13%
|
2.9M |
59.20 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$169M |
-7%
|
397k |
426.51 |
|
Unilever CommonStock ADR
(UL)
|
0.2 |
$168M |
-5%
|
3.5M |
48.48 |
|
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.2 |
$166M |
|
109M |
1.52 |
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$162M |
|
671k |
240.82 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$160M |
+5%
|
334k |
477.63 |
|
Stryker Corp Common Stock
(SYK)
|
0.2 |
$159M |
-3%
|
531k |
299.46 |
|
Intuit Common Stock
(INTU)
|
0.2 |
$155M |
+27%
|
249k |
622.64 |
|
Verisign Common Stock
(VRSN)
|
0.2 |
$153M |
-17%
|
744k |
205.96 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$152M |
-2%
|
73M |
2.08 |
|
Novo Nordis CommonStock ADR
(NVO)
|
0.2 |
$151M |
-2%
|
1.5M |
103.45 |
|
Broadcom Common Stock
(AVGO)
|
0.2 |
$147M |
+4%
|
132k |
1116.25 |
|
Kimberly Clark Common Stock
(KMB)
|
0.2 |
$143M |
+4%
|
1.2M |
121.51 |
|
Dentsply Siro Common Stock
(XRAY)
|
0.2 |
$141M |
NEW
|
4.0M |
35.59 |
|
Microchip Techn Common Stock
(MCHP)
|
0.2 |
$137M |
-14%
|
1.5M |
90.18 |
|
Skyworks Solut Common Stock
(SWKS)
|
0.2 |
$134M |
-19%
|
1.2M |
112.42 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$133M |
|
3.1M |
42.47 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.2 |
$133M |
|
133M |
1.00 |
|
Vulcan Matls Common Stock
(VMC)
|
0.2 |
$133M |
-18%
|
585k |
227.01 |
|
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.2 |
$132M |
|
126M |
1.05 |
|
Adv Micro Dev I Common Stock
(AMD)
|
0.2 |
$132M |
|
893k |
147.41 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.2 |
$130M |
-6%
|
142M |
0.92 |
|
Jd.com CommonStock ADR
(JD)
|
0.2 |
$129M |
+1103%
|
4.5M |
28.89 |
|
BP CommonStock ADR
(BP)
|
0.2 |
$127M |
+8%
|
3.6M |
35.40 |
|
Live Nation Ent Common Stock
(LYV)
|
0.2 |
$127M |
|
1.4M |
93.60 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$127M |
-22%
|
1.2M |
108.59 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.2 |
$120M |
-12%
|
1.8M |
66.74 |
|
Sociedad Qu CommonStock ADR
(SQM)
|
0.2 |
$119M |
-13%
|
2.0M |
60.22 |
|
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.2 |
$119M |
|
40M |
2.97 |
|
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.2 |
$118M |
-18%
|
117M |
1.01 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$117M |
+33%
|
125M |
0.94 |
|
Micron Technolo Common Stock
(MU)
|
0.1 |
$116M |
|
1.4M |
85.34 |
|
Lkq Corp Common Stock
(LKQ)
|
0.1 |
$115M |
-38%
|
2.4M |
47.79 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$114M |
+7%
|
671k |
170.46 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$114M |
+7%
|
888k |
127.91 |
|
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$113M |
+238%
|
72k |
1571.55 |
|
Parker Hannifin Common Stock
(PH)
|
0.1 |
$110M |
|
239k |
460.70 |
|
Ipg Photonics Common Stock
(IPGP)
|
0.1 |
$110M |
|
1.0M |
108.54 |
|
Ansys Common Stock
(ANSS)
|
0.1 |
$108M |
-5%
|
299k |
362.88 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$108M |
-6%
|
436k |
248.48 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.1 |
$108M |
+36%
|
2.0M |
53.20 |
|
Atlantica Susta Common Stock
(AY)
|
0.1 |
$100M |
+267%
|
4.7M |
21.50 |
|
Jm Smucker Common Stock
(SJM)
|
0.1 |
$98M |
+1286%
|
779k |
125.44 |
|
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$95M |
+1436%
|
898k |
105.43 |
|
HSBC HLDGS CommonStock ADR
(HSBC)
|
0.1 |
$92M |
-22%
|
2.3M |
40.54 |
|
Deere & Co Common Stock
(DE)
|
0.1 |
$92M |
-27%
|
229k |
399.45 |
|
Motorola Sol Common Stock
(MSI)
|
0.1 |
$89M |
+6%
|
285k |
313.09 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$89M |
|
325k |
273.33 |
|
Cognex Corp Common Stock
(CGNX)
|
0.1 |
$88M |
-62%
|
2.1M |
41.74 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
|
44M |
1.89 |
|
Aspen Techn Common Stock
(AZPN)
|
0.1 |
$81M |
|
370k |
220.15 |
|
Pdd Holdings In CommonStock ADR
(PDD)
|
0.1 |
$81M |
+8%
|
554k |
146.31 |
|
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$79M |
|
61M |
1.30 |
|
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$78M |
+70%
|
56M |
1.40 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$77M |
+35%
|
945k |
81.01 |
|
iSHR MSCI EM MutFund Eq 0 TL
(EEM)
|
0.1 |
$77M |
+103%
|
1.9M |
40.21 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
|
75M |
1.01 |
|
Abbvie Common Stock
(ABBV)
|
0.1 |
$76M |
+150%
|
488k |
154.97 |
|
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
|
36M |
2.10 |
|
Ing Groep Nv Sp CommonStock ADR
(ING)
|
0.1 |
$75M |
+16602%
|
5.0M |
15.02 |
|
Wolfspeed Inc 0 Bond 30/360P2 U (Principal)
|
0.1 |
$75M |
-3%
|
110M |
0.68 |
|
Sap CommonStock ADR
(SAP)
|
0.1 |
$73M |
-2%
|
473k |
154.59 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$73M |
|
4.1M |
17.71 |
|
Electronic Arts Common Stock
(EA)
|
0.1 |
$72M |
+2%
|
530k |
135.92 |
|
Ametek Common Stock
(AME)
|
0.1 |
$72M |
+19%
|
436k |
164.89 |
|
Colgate Palmol Common Stock
(CL)
|
0.1 |
$72M |
-3%
|
900k |
79.71 |
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$70M |
+22%
|
750k |
93.81 |
|
Chart Industrie Bond 30/360P2 U (Principal)
|
0.1 |
$70M |
+140%
|
30M |
2.33 |
|
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$69M |
-13%
|
2.5M |
28.06 |
|
PXD 0.25-5/25 Bond 30/360P2 U (Principal)
|
0.1 |
$69M |
|
28M |
2.44 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$67M |
-2%
|
1.6M |
41.37 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
|
23M |
2.97 |
|
Asm Lith Comm Common Stock
(ASML)
|
0.1 |
$66M |
+231%
|
88k |
756.92 |
|
Etsy 0.125-9/27 Bond 30/360P2 U (Principal)
|
0.1 |
$66M |
-31%
|
77M |
0.86 |
|
Masco Corp Common Stock
(MAS)
|
0.1 |
$66M |
+43%
|
988k |
66.98 |
|
Stevanato Grp Common Stock
(STVN)
|
0.1 |
$66M |
-9%
|
2.4M |
27.29 |
|
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$66M |
+133%
|
1.8M |
36.98 |
|
Suncor Energy Common Stock
(SU)
|
0.1 |
$65M |
-31%
|
2.0M |
32.04 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$64M |
|
60M |
1.07 |
|
Wix.com Common Stock
(WIX)
|
0.1 |
$64M |
+4793%
|
522k |
123.02 |
|
Transocean Bond 30/360P2 U (Principal)
|
0.1 |
$63M |
+160%
|
30M |
2.07 |
|
Comcast Cl A Common Stock
(CMCSA)
|
0.1 |
$63M |
+100%
|
1.4M |
43.85 |
|
Booking Holding Common Stock
(BKNG)
|
0.1 |
$62M |
+4%
|
18k |
3547.17 |
|
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$62M |
+3%
|
651k |
94.64 |
|
Cdw Corporation Common Stock
(CDW)
|
0.1 |
$62M |
+7%
|
271k |
227.32 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$61M |
|
170k |
356.66 |
|
Elevance Health Common Stock
(ELV)
|
0.1 |
$60M |
|
127k |
469.83 |
|
NCLH 5.375-8/25 Bond30E/360P2 U (Principal)
|
0.1 |
$60M |
+26%
|
46M |
1.29 |
|
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
-37%
|
62M |
0.96 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
-35%
|
66M |
0.90 |
|
Check Point Sft Common Stock
(CHKP)
|
0.1 |
$60M |
+29%
|
392k |
152.02 |
|
iSHR MSCI EAFE MutFund Eq 1 TL
(EFA)
|
0.1 |
$60M |
+58%
|
789k |
75.35 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$59M |
-38%
|
71M |
0.83 |
|
Bristol Myers Common Stock
(BMY)
|
0.1 |
$59M |
+21%
|
1.1M |
51.31 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
-34%
|
60M |
0.98 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
|
40M |
1.46 |
|
Dell Techn-c Common Stock
(DELL)
|
0.1 |
$57M |
+368%
|
749k |
76.50 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
-8%
|
64M |
0.90 |
|
Pfizer Common Stock
(PFE)
|
0.1 |
$56M |
-4%
|
2.0M |
28.79 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$56M |
|
519k |
108.52 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$56M |
|
1.3M |
42.95 |
|
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$56M |
|
32M |
1.77 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$53M |
|
313k |
170.10 |
|
Topbuild Cor Common Stock
(BLD)
|
0.1 |
$53M |
|
143k |
371.43 |
|
BMRN 1.25-5/27 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
|
51M |
1.03 |
|
Servicenow Common Stock
(NOW)
|
0.1 |
$51M |
+30%
|
73k |
706.49 |
|
Cardinal Hlth Common Stock
(CAH)
|
0.1 |
$51M |
+4%
|
507k |
100.80 |
|
Entergy Corp Common Stock
(ETR)
|
0.1 |
$51M |
+192%
|
505k |
101.19 |
|
Cadence Design Common Stock
(CDNS)
|
0.1 |
$51M |
|
187k |
272.37 |
|
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
+112%
|
35M |
1.46 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
-31%
|
45M |
1.11 |
|
Abnb 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$49M |
-19%
|
54M |
0.90 |
|
Vertex Pharmace Common Stock
(VRTX)
|
0.1 |
$49M |
|
120k |
406.89 |
|
Grainger W W In Common Stock
(GWW)
|
0.1 |
$49M |
-24%
|
59k |
828.67 |
|
Ions 0 04/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
|
46M |
1.06 |
|
Pulte Group Common Stock
(PHM)
|
0.1 |
$47M |
+6%
|
459k |
103.22 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
-4%
|
43M |
1.10 |
|
U 0 11/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
-5%
|
56M |
0.84 |
|
Femsa CommonStock ADR
(FMX)
|
0.1 |
$47M |
+90%
|
358k |
130.35 |
|
Kt Corp Sp CommonStock ADR
(KT)
|
0.1 |
$47M |
|
3.5M |
13.44 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$46M |
-39%
|
95k |
486.87 |
|
Insulet Corpora Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
+680%
|
39M |
1.15 |
|
Wolfspeed Inc 1 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
NEW
|
66M |
0.69 |
|
Cencora Common Stock
(COR)
|
0.1 |
$45M |
+6%
|
220k |
205.38 |
|
Shop 0.125 25 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
-5%
|
48M |
0.95 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.1 |
$44M |
-65%
|
46M |
0.96 |
|
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
|
35M |
1.26 |
|
Scotts Miracle Common Stock
(SMG)
|
0.1 |
$44M |
+26%
|
695k |
63.75 |
|
Schrodinger Common Stock
(SDGR)
|
0.1 |
$44M |
+485%
|
1.2M |
35.80 |
|
Jacobs Solution Common Stock
(J)
|
0.1 |
$44M |
-8%
|
339k |
129.80 |
|
Ms China A Shar Cl-EndFund Eq 1
(CAF)
|
0.1 |
$44M |
|
3.4M |
12.74 |
|
Verizon Comm Common Stock
(VZ)
|
0.1 |
$44M |
+76%
|
1.2M |
37.70 |
|
United Therapeu Common Stock
(UTHR)
|
0.1 |
$43M |
+26%
|
197k |
219.89 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$42M |
+7%
|
436k |
96.01 |
|
Bill 0-12/01/25 Bond 30/360P1 U (Principal)
|
0.1 |
$42M |
-7%
|
44M |
0.94 |
|
Expedia Group Common Stock
(EXPE)
|
0.1 |
$42M |
+6%
|
275k |
151.79 |
|
Keysight Tec Common Stock
(KEYS)
|
0.1 |
$41M |
-8%
|
260k |
159.09 |
|
Brookfield Corp Common Stock
(BN)
|
0.1 |
$41M |
+36%
|
1.0M |
40.12 |
|
Taiwan Cl-EndFund Eq 1
(TWN)
|
0.1 |
$41M |
|
1.2M |
34.59 |
|
Sarepta Therape Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
-16%
|
40M |
1.02 |
|
Lcii 1.125 05/1 Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
+23%
|
42M |
0.98 |
|
NCLH 6-5/15/24 Bond30E/360P2 U (Principal)
|
0.1 |
$41M |
|
27M |
1.51 |
|
Target Corp Common Stock
(TGT)
|
0.1 |
$41M |
+7105%
|
286k |
142.42 |
|
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)
|
0.1 |
$41M |
NEW
|
39M |
1.04 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$41M |
|
182k |
222.55 |
|
Wix 0-08/15/25 Bond30E/360P1 U (Principal)
|
0.1 |
$40M |
|
44M |
0.91 |
|
Middleby Corp Common Stock
(MIDD)
|
0.1 |
$40M |
|
274k |
147.17 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$40M |
-25%
|
149k |
270.67 |
|