Microsoft Corp Common Stock
(MSFT)
|
5.6 |
$4.6B |
-3%
|
11M |
420.71 |
|
Amazon.com Common Stock
(AMZN)
|
3.8 |
$3.1B |
|
17M |
180.38 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
3.1 |
$2.6B |
-24%
|
17M |
150.93 |
|
Visa Common Stock
(V)
|
2.0 |
$1.6B |
-7%
|
5.8M |
279.07 |
|
Apple Common Stock
(AAPL)
|
1.8 |
$1.5B |
+161%
|
8.8M |
171.48 |
|
Norfolk Souther Common Stock
(NSC)
|
1.7 |
$1.4B |
-28%
|
5.6M |
254.87 |
|
Accenture Common Stock
(ACN)
|
1.6 |
$1.3B |
+4%
|
3.8M |
346.60 |
|
Intercontinen Common Stock
(ICE)
|
1.5 |
$1.3B |
|
9.3M |
136.88 |
|
Exelon Corp Common Stock
(EXC)
|
1.4 |
$1.2B |
+112%
|
32M |
37.57 |
|
Bank Of America Common Stock
(BAC)
|
1.4 |
$1.2B |
|
31M |
37.76 |
|
Aon Plc/ireland Common Stock
(AON)
|
1.4 |
$1.1B |
-10%
|
3.4M |
333.72 |
|
Applied Matls I Common Stock
(AMAT)
|
1.3 |
$1.1B |
+10%
|
5.2M |
205.75 |
|
Thermo Fisher Common Stock
(TMO)
|
1.3 |
$1.1B |
|
1.8M |
580.03 |
|
Unitedhealth Gr Common Stock
(UNH)
|
1.2 |
$1.0B |
-3%
|
2.0M |
494.70 |
|
John & John Common Stock
(JNJ)
|
1.1 |
$928M |
|
5.9M |
157.79 |
|
Chubb Common Stock
(CB)
|
1.1 |
$918M |
+14%
|
3.5M |
259.13 |
|
Amer Express Common Stock
(AXP)
|
1.1 |
$915M |
-17%
|
4.1M |
224.56 |
|
Analog Devices Common Stock
(ADI)
|
1.1 |
$902M |
-2%
|
4.6M |
195.90 |
|
Conocophillips Common Stock
(COP)
|
1.1 |
$892M |
|
7.0M |
127.28 |
|
Icon Common Stock
(ICLR)
|
1.1 |
$872M |
-6%
|
2.6M |
335.95 |
|
Chevron Corp Common Stock
(CVX)
|
1.1 |
$867M |
|
5.5M |
157.48 |
|
Nvidia Corp Common Stock
(NVDA)
|
1.0 |
$850M |
|
942k |
902.03 |
|
Danaher Corp De Common Stock
(DHR)
|
1.0 |
$829M |
-7%
|
3.3M |
249.70 |
|
Iqvia Holdings Common Stock
(IQV)
|
1.0 |
$823M |
|
3.3M |
252.16 |
|
Waste Mgmt Common Stock
(WM)
|
1.0 |
$818M |
-5%
|
3.8M |
213.15 |
|
Amphenol Corp Common Stock
(APH)
|
1.0 |
$805M |
|
7.0M |
115.35 |
|
Prologis Common Stock
(PLD)
|
1.0 |
$797M |
+5%
|
6.1M |
130.09 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
1.0 |
$791M |
-5%
|
5.4M |
145.59 |
|
American Elec P Common Stock
(AEP)
|
0.9 |
$739M |
+9%
|
8.6M |
86.10 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.9 |
$734M |
-17%
|
2.6M |
281.95 |
|
Procter & Gambl Common Stock
(PG)
|
0.9 |
$709M |
-12%
|
4.4M |
161.80 |
|
Csx Corp Common Stock
(CSX)
|
0.9 |
$700M |
-24%
|
19M |
37.07 |
|
Broadcom Common Stock
(AVGO)
|
0.8 |
$694M |
+297%
|
524k |
1325.41 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.8 |
$664M |
-13%
|
3.2M |
205.20 |
|
Coca Cola Common Stock
(KO)
|
0.8 |
$660M |
|
11M |
60.79 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
0.8 |
$644M |
-9%
|
4.7M |
135.88 |
|
Honeywell Intl Common Stock
(HON)
|
0.8 |
$640M |
-15%
|
3.1M |
205.25 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.7 |
$591M |
-10%
|
3.9M |
152.26 |
|
Adobe Common Stock
(ADBE)
|
0.7 |
$546M |
+9%
|
1.1M |
501.63 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.7 |
$534M |
|
6.7M |
79.76 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$531M |
|
1.4M |
383.60 |
|
Schwab Charles Common Stock
(SCHW)
|
0.6 |
$528M |
+8%
|
7.3M |
72.21 |
|
Boston Scientif Common Stock
(BSX)
|
0.6 |
$508M |
-15%
|
7.4M |
68.40 |
|
Pinnacle West C Common Stock
(PNW)
|
0.6 |
$502M |
+72%
|
6.7M |
74.73 |
|
Wells Fargo Common Stock
(WFC)
|
0.6 |
$472M |
-3%
|
8.2M |
57.82 |
|
Zoetis Common Stock
(ZTS)
|
0.6 |
$469M |
-2%
|
2.8M |
169.02 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$448M |
-4%
|
2.0M |
222.86 |
|
Rockwell Common Stock
(ROK)
|
0.5 |
$439M |
+31%
|
1.5M |
290.64 |
|
Crh Plc-otcb Common Stock
(CRH)
|
0.5 |
$439M |
+35497%
|
5.1M |
86.26 |
|
Estee Lauder Common Stock
(EL)
|
0.5 |
$416M |
-16%
|
2.7M |
154.15 |
|
S&p Global Common Stock
(SPGI)
|
0.5 |
$414M |
-18%
|
976k |
424.38 |
|
Caterpillar Common Stock
(CAT)
|
0.5 |
$391M |
-3%
|
1.1M |
366.43 |
|
Sysco Corp Common Stock
(SYY)
|
0.5 |
$391M |
-15%
|
4.9M |
80.65 |
|
Salesforce Common Stock
(CRM)
|
0.5 |
$388M |
-25%
|
1.3M |
301.18 |
|
Laboratory Corp Common Stock
|
0.5 |
$372M |
-6%
|
1.7M |
218.38 |
|
Walt Disney Common Stock
(DIS)
|
0.4 |
$364M |
-5%
|
3.0M |
122.36 |
|
Medtronic Common Stock
(MDT)
|
0.4 |
$331M |
-8%
|
5.3M |
62.50 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$320M |
|
1.7M |
191.00 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$301M |
+7%
|
3.2M |
93.98 |
|
Goldman Sachs Common Stock
(GS)
|
0.4 |
$299M |
|
716k |
417.18 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.4 |
$294M |
-2%
|
4.1M |
72.36 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.4 |
$287M |
|
4.1M |
69.99 |
|
Meta Platforms Common Stock
(META)
|
0.3 |
$287M |
-6%
|
591k |
485.58 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.3 |
$285M |
-18%
|
19M |
15.21 |
|
Marvel Tech Common Stock
(MRVL)
|
0.3 |
$284M |
+47934%
|
4.0M |
70.88 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.3 |
$280M |
-3%
|
700k |
399.09 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.3 |
$270M |
-3%
|
4.8M |
55.65 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.3 |
$269M |
|
12M |
22.26 |
|
Nordson Corp Common Stock
(NDSN)
|
0.3 |
$259M |
+10%
|
943k |
274.54 |
|
Omnicom Group I Common Stock
(OMC)
|
0.3 |
$250M |
|
2.6M |
96.76 |
|
Blackstone Common Stock
(BX)
|
0.3 |
$247M |
+19048%
|
1.9M |
131.37 |
|
Wix.com Common Stock
(WIX)
|
0.3 |
$246M |
+242%
|
1.8M |
137.48 |
|
Block H & R Common Stock
(HRB)
|
0.3 |
$241M |
+3%
|
4.9M |
49.11 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.3 |
$234M |
+2%
|
21M |
10.99 |
|
Fiserv Common Stock
(FI)
|
0.3 |
$234M |
-3%
|
1.5M |
159.82 |
|
America Movil S CommonStock ADR
(AMX)
|
0.3 |
$234M |
+9%
|
13M |
18.66 |
|
Synopsys Common Stock
(SNPS)
|
0.3 |
$233M |
-21%
|
408k |
571.50 |
|
Fidelity Nation Common Stock
(FIS)
|
0.3 |
$233M |
+8%
|
3.1M |
74.00 |
|
Boeing Common Stock
(BA)
|
0.3 |
$229M |
|
1.2M |
192.99 |
|
Commerce Bancsh Common Stock
(CBSH)
|
0.3 |
$228M |
-8%
|
4.3M |
53.20 |
|
Cdw Corporation Common Stock
(CDW)
|
0.3 |
$226M |
+225%
|
882k |
255.78 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.3 |
$225M |
+51%
|
9.9M |
22.59 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.3 |
$221M |
-10%
|
284k |
777.96 |
|
Qualcomm Common Stock
(QCOM)
|
0.3 |
$214M |
|
1.3M |
169.30 |
|
Aptiv Common Stock
(APTV)
|
0.3 |
$211M |
-15%
|
2.7M |
79.65 |
|
Unilever CommonStock ADR
(UL)
|
0.3 |
$207M |
+19%
|
4.1M |
50.19 |
|
Pioneer Res Common Stock
|
0.3 |
$206M |
-27%
|
783k |
262.50 |
|
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$205M |
+81%
|
1.6M |
125.61 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.2 |
$203M |
-2%
|
4.7M |
43.29 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.2 |
$202M |
-26%
|
7.7M |
26.41 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.2 |
$201M |
-4%
|
11M |
17.93 |
|
Stryker Corp Common Stock
(SYK)
|
0.2 |
$201M |
+5%
|
562k |
357.87 |
|
Autodesk Common Stock
(ADSK)
|
0.2 |
$200M |
-12%
|
769k |
260.29 |
|
PTC Common Stock
(PTC)
|
0.2 |
$200M |
-5%
|
1.1M |
188.60 |
|
Ebay Common Stock
(EBAY)
|
0.2 |
$195M |
-29%
|
3.7M |
52.78 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$188M |
|
390k |
481.57 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$185M |
|
156M |
1.18 |
|
Atlantica Susta Common Stock
(AY)
|
0.2 |
$182M |
+110%
|
9.8M |
18.48 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$177M |
|
337k |
525.73 |
|
Otis Worldwide Common Stock
(OTIS)
|
0.2 |
$177M |
-8%
|
1.8M |
99.27 |
|
Crown Castle In Common Stock
(CCI)
|
0.2 |
$175M |
|
1.7M |
105.17 |
|
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.2 |
$175M |
-2%
|
99M |
1.76 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.2 |
$174M |
-24%
|
700k |
247.77 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.2 |
$170M |
-7%
|
722k |
235.73 |
|
Micron Technolo Common Stock
(MU)
|
0.2 |
$168M |
+4%
|
1.4M |
117.89 |
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$167M |
-20%
|
534k |
312.68 |
|
Public Storage Common Stock
(PSA)
|
0.2 |
$166M |
-8%
|
574k |
290.06 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.2 |
$164M |
+25%
|
2.5M |
64.36 |
|
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$162M |
-63%
|
3.2M |
49.91 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.2 |
$161M |
-16%
|
2.2M |
73.29 |
|
Henry Schein Common Stock
(HSIC)
|
0.2 |
$161M |
-8%
|
2.1M |
75.52 |
|
Jd.com CommonStock ADR
(JD)
|
0.2 |
$160M |
+30%
|
5.8M |
27.39 |
|
Novo Nordis CommonStock ADR
(NVO)
|
0.2 |
$159M |
-15%
|
1.2M |
128.40 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$155M |
|
1.2M |
131.31 |
|
Intuit Common Stock
(INTU)
|
0.2 |
$154M |
-4%
|
237k |
649.60 |
|
Verisign Common Stock
(VRSN)
|
0.2 |
$150M |
+6%
|
794k |
189.51 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$150M |
+4%
|
12M |
12.19 |
|
Kimberly Clark Common Stock
(KMB)
|
0.2 |
$149M |
|
1.2M |
129.35 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.2 |
$143M |
+6%
|
151M |
0.95 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$142M |
-13%
|
63M |
2.24 |
|
Humana Common Stock
(HUM)
|
0.2 |
$141M |
+8%
|
407k |
346.72 |
|
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.2 |
$138M |
|
126M |
1.10 |
|
BP CommonStock ADR
(BP)
|
0.2 |
$133M |
|
3.5M |
37.68 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$133M |
|
3.2M |
41.62 |
|
Live Nation Ent Common Stock
(LYV)
|
0.2 |
$133M |
-7%
|
1.3M |
105.77 |
|
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.2 |
$133M |
|
40M |
3.32 |
|
Dentsply Siro Common Stock
(XRAY)
|
0.2 |
$126M |
-4%
|
3.8M |
33.19 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.2 |
$125M |
-4%
|
845k |
148.44 |
|
Pepsico Common Stock
(PEP)
|
0.2 |
$124M |
-33%
|
707k |
175.01 |
|
Southern Co 3.8 Bond 30/360P2 U (Principal)
|
0.1 |
$122M |
NEW
|
122M |
1.00 |
|
Masco Corp Common Stock
(MAS)
|
0.1 |
$121M |
+55%
|
1.5M |
78.88 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$120M |
-13%
|
116M |
1.04 |
|
Lkq Corp Common Stock
(LKQ)
|
0.1 |
$119M |
-7%
|
2.2M |
53.41 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.1 |
$114M |
-9%
|
1.6M |
69.95 |
|
Vulcan Matls Common Stock
(VMC)
|
0.1 |
$109M |
-31%
|
399k |
272.92 |
|
Microchip Techn Common Stock
(MCHP)
|
0.1 |
$106M |
-22%
|
1.2M |
89.71 |
|
Sociedad Qu CommonStock ADR
(SQM)
|
0.1 |
$105M |
+8%
|
2.1M |
49.16 |
|
Adv Micro Dev I Common Stock
(AMD)
|
0.1 |
$102M |
-36%
|
563k |
180.49 |
|
Live Nation Ent Bond 30/360P2 U (Principal)
|
0.1 |
$98M |
NEW
|
82M |
1.20 |
|
Motorola Sol Common Stock
(MSI)
|
0.1 |
$98M |
-3%
|
275k |
354.98 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$95M |
-3%
|
314k |
301.44 |
|
Bristol Myers Common Stock
(BMY)
|
0.1 |
$94M |
+51%
|
1.7M |
54.23 |
|
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$93M |
+18%
|
66M |
1.41 |
|
Cognex Corp Common Stock
(CGNX)
|
0.1 |
$91M |
+2%
|
2.2M |
42.42 |
|
On Semiconducto Bond 30/360P2 U (Principal)
|
0.1 |
$91M |
NEW
|
92M |
0.99 |
|
Cencora Common Stock
(COR)
|
0.1 |
$90M |
+69%
|
372k |
242.99 |
|
Sap CommonStock ADR
(SAP)
|
0.1 |
$90M |
-2%
|
462k |
195.03 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$88M |
+83%
|
82M |
1.07 |
|
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$87M |
-41%
|
64M |
1.37 |
|
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$87M |
-26%
|
86M |
1.02 |
|
Colgate Palmol Common Stock
(CL)
|
0.1 |
$86M |
+6%
|
957k |
90.05 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$86M |
+6%
|
4.4M |
19.52 |
|
Netease CommonStock ADR
(NTES)
|
0.1 |
$82M |
+804%
|
792k |
103.47 |
|
Chart Industrie Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
-3%
|
29M |
2.81 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$81M |
-29%
|
88M |
0.92 |
|
Asm Lith Comm Common Stock
(ASML)
|
0.1 |
$81M |
-4%
|
84k |
970.48 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$81M |
-30%
|
464k |
174.21 |
|
Ing Groep Nv Sp CommonStock ADR
(ING)
|
0.1 |
$81M |
|
4.9M |
16.49 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$81M |
-4%
|
1.5M |
52.07 |
|
Abbvie Common Stock
(ABBV)
|
0.1 |
$80M |
-9%
|
441k |
182.10 |
|
Corpay Inc-bmx5 Common Stock
(CPAY)
|
0.1 |
$80M |
NEW
|
260k |
308.54 |
|
Grupo Aero Ads CommonStock ADS
(PAC)
|
0.1 |
$79M |
+141%
|
481k |
163.17 |
|
PXD 0.25-5/25 Bond 30/360P2 U (Principal)
|
0.1 |
$79M |
-2%
|
27M |
2.86 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$78M |
+2%
|
77M |
1.01 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$78M |
+34%
|
128k |
607.33 |
|
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$77M |
-28%
|
51k |
1511.96 |
|
Rivian Automoti Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
NEW
|
96M |
0.81 |
|
Parker Hannifin Common Stock
(PH)
|
0.1 |
$76M |
-42%
|
137k |
555.78 |
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$76M |
|
749k |
101.42 |
|
Costco Whole Common Stock
(COST)
|
0.1 |
$74M |
+656%
|
101k |
732.62 |
|
Topbuild Cor Common Stock
(BLD)
|
0.1 |
$74M |
+18%
|
168k |
439.29 |
|
Elevance Health Common Stock
(ELV)
|
0.1 |
$74M |
+12%
|
143k |
517.24 |
|
Coin 0.5 06/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$73M |
NEW
|
67M |
1.10 |
|
Suncor Energy Common Stock
(SU)
|
0.1 |
$73M |
|
2.0M |
36.91 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$73M |
+61%
|
69M |
1.06 |
|
Stevanato Grp Common Stock
(STVN)
|
0.1 |
$73M |
-6%
|
2.3M |
32.10 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$72M |
+3%
|
62M |
1.16 |
|
Snowflake Common Stock
(SNOW)
|
0.1 |
$72M |
+4766%
|
444k |
161.60 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$72M |
+44%
|
215k |
333.53 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$71M |
+2%
|
970k |
73.25 |
|
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$69M |
+6%
|
1.9M |
36.90 |
|
Electronic Arts Common Stock
(EA)
|
0.1 |
$69M |
|
522k |
131.76 |
|
Deere & Co Common Stock
(DE)
|
0.1 |
$68M |
-27%
|
166k |
410.74 |
|
Cigna Group/the Common Stock
(CI)
|
0.1 |
$67M |
+54%
|
185k |
363.19 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$65M |
|
23M |
2.86 |
|
Grainger W W In Common Stock
(GWW)
|
0.1 |
$65M |
+8%
|
64k |
1017.30 |
|
Middleby Corp 1 Bond 30/360P2 U (Principal)
|
0.1 |
$64M |
+73484%
|
49M |
1.32 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$64M |
+2%
|
68M |
0.94 |
|
Pdd Holdings In CommonStock ADR
(PDD)
|
0.1 |
$64M |
|
548k |
116.25 |
|
Check Point Sft Common Stock
(CHKP)
|
0.1 |
$64M |
|
389k |
163.44 |
|
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$64M |
|
2.4M |
26.22 |
|
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$63M |
|
32M |
1.98 |
|
State Street Common Stock
(STT)
|
0.1 |
$63M |
+168%
|
808k |
77.32 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$62M |
-18%
|
354k |
175.79 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$62M |
|
72M |
0.86 |
|
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
+698%
|
53M |
1.16 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$61M |
-2%
|
306k |
200.30 |
|
Transocean Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
|
30M |
2.02 |
|
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
+27%
|
50M |
1.23 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$61M |
|
1.3M |
46.51 |
|
Cardinal Hlth Common Stock
(CAH)
|
0.1 |
$60M |
+6%
|
538k |
111.90 |
|
Servicenow Common Stock
(NOW)
|
0.1 |
$60M |
+8%
|
79k |
762.39 |
|
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
-9%
|
55M |
1.09 |
|
Gwre 1.25 03/25 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
+88%
|
52M |
1.16 |
|
Insulet Corpora Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
+43%
|
56M |
1.04 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$59M |
-18%
|
140k |
420.52 |
|
Cadence Design Common Stock
(CDNS)
|
0.1 |
$58M |
|
188k |
311.28 |
|
Bony Common Stock
(BK)
|
0.1 |
$58M |
+1981%
|
1.0M |
57.62 |
|
Alnylam Pharmac Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
+104%
|
60M |
0.94 |
|
Intl Bus Mach Common Stock
(IBM)
|
0.1 |
$57M |
-76%
|
298k |
190.96 |
|
Be 2.5-08/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
+433%
|
53M |
1.06 |
|
Comcast Cl A Common Stock
(CMCSA)
|
0.1 |
$56M |
-8%
|
1.3M |
43.35 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$56M |
-3%
|
500k |
112.83 |
|
Pulte Group Common Stock
(PHM)
|
0.1 |
$56M |
|
464k |
120.62 |
|
Ametek Common Stock
(AME)
|
0.1 |
$56M |
-29%
|
306k |
182.88 |
|
Target Corp Common Stock
(TGT)
|
0.1 |
$54M |
+6%
|
304k |
177.21 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
-7%
|
59M |
0.90 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
|
40M |
1.32 |
|
Pegasystems Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
+29%
|
54M |
0.96 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
-39%
|
27M |
1.94 |
|
Shop 0.125 25 Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
+15%
|
55M |
0.95 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
-15%
|
51M |
1.03 |
|
Vertex Pharmace Common Stock
(VRTX)
|
0.1 |
$52M |
+3%
|
124k |
418.00 |
|
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$52M |
-18%
|
532k |
97.20 |
|
Entergy Corp Common Stock
(ETR)
|
0.1 |
$52M |
-3%
|
487k |
105.68 |
|
Femsa CommonStock ADR
(FMX)
|
0.1 |
$51M |
+8%
|
388k |
130.27 |
|
BMRN 1.25-5/27 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
|
51M |
0.99 |
|
Expedia Group Common Stock
(EXPE)
|
0.1 |
$50M |
+32%
|
366k |
137.75 |
|
Gkos 2.75-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
NEW
|
28M |
1.78 |
|
Kt Corp Sp CommonStock ADR
(KT)
|
0.1 |
$50M |
+2%
|
3.6M |
14.02 |
|
Booking Holding Common Stock
(BKNG)
|
0.1 |
$50M |
-21%
|
14k |
3627.87 |
|
Simon Property Common Stock
(SPG)
|
0.1 |
$50M |
+57%
|
317k |
156.49 |
|
Taiwan Cl-EndFund Eq 1
(TWN)
|
0.1 |
$49M |
+4%
|
1.2M |
39.62 |
|
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
|
37M |
1.33 |
|
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$47M |
+19%
|
50M |
0.95 |
|
Conmed Corp Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
+102%
|
51M |
0.92 |
|
Sarepta Therape Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
|
40M |
1.17 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.1 |
$47M |
|
47M |
1.00 |
|
Ions 0 04/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
+3%
|
47M |
0.99 |
|
Stmicroelec Nv Common Stock
(STM)
|
0.1 |
$47M |
+1564831%
|
1.1M |
43.24 |
|
Shinhan Fin CommonStock ADR
(SHG)
|
0.1 |
$46M |
+2%
|
1.3M |
35.49 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$46M |
|
181k |
254.73 |
|
Rentokil CommonStock ADR
(RTO)
|
0.1 |
$46M |
+345196%
|
1.6M |
29.41 |
|
Expe 0-02/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$46M |
+89%
|
49M |
0.93 |
|
Verizon Comm Common Stock
(VZ)
|
0.1 |
$45M |
-7%
|
1.1M |
41.96 |
|
Trane Technolog Common Stock
(TT)
|
0.1 |
$45M |
-8%
|
150k |
299.28 |
|
Encore Capital Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
NEW
|
48M |
0.94 |
|
Dell Techn-c Common Stock
(DELL)
|
0.1 |
$44M |
-48%
|
389k |
114.11 |
|
Ntra 2.25-05/27 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
|
18M |
2.45 |
|
PCRX 0.75-08/25 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
+12%
|
46M |
0.95 |
|