Microsoft Corp Common Stock
(MSFT)
|
6.0 |
$4.8B |
-3%
|
11M |
446.58 |
|
Amazon.com Common Stock
(AMZN)
|
4.2 |
$3.4B |
+2%
|
18M |
192.57 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
3.3 |
$2.6B |
-15%
|
14M |
181.94 |
|
Apple Common Stock
(AAPL)
|
2.8 |
$2.2B |
+18%
|
10M |
210.56 |
|
Visa Common Stock
(V)
|
1.8 |
$1.4B |
-7%
|
5.4M |
262.46 |
|
Norfolk Souther Common Stock
(NSC)
|
1.7 |
$1.4B |
+12%
|
6.3M |
214.69 |
|
Intercontinen Common Stock
(ICE)
|
1.7 |
$1.3B |
+4%
|
9.7M |
136.48 |
|
Unitedhealth Gr Common Stock
(UNH)
|
1.6 |
$1.3B |
+22%
|
2.5M |
509.26 |
|
Accenture Common Stock
(ACN)
|
1.6 |
$1.2B |
+8%
|
4.1M |
302.88 |
|
Applied Matls I Common Stock
(AMAT)
|
1.5 |
$1.2B |
-2%
|
5.0M |
235.86 |
|
Bank Of America Common Stock
(BAC)
|
1.5 |
$1.2B |
-3%
|
30M |
39.65 |
|
Nvidia Corp Common Stock
(NVDA)
|
1.4 |
$1.1B |
+843%
|
8.9M |
123.53 |
|
Broadcom Common Stock
(AVGO)
|
1.3 |
$1.0B |
+19%
|
625k |
1605.53 |
|
Thermo Fisher Common Stock
(TMO)
|
1.3 |
$999M |
|
1.8M |
552.96 |
|
Aon Plc/ireland Common Stock
(AON)
|
1.2 |
$960M |
-4%
|
3.3M |
293.58 |
|
Exxon Mobil Common Stock
(XOM)
|
1.1 |
$901M |
+4644%
|
7.8M |
115.12 |
|
Exelon Corp Common Stock
(EXC)
|
1.1 |
$892M |
-18%
|
26M |
34.61 |
|
Chubb Common Stock
(CB)
|
1.1 |
$862M |
-4%
|
3.4M |
255.08 |
|
Analog Devices Common Stock
(ADI)
|
1.0 |
$824M |
-21%
|
3.6M |
227.51 |
|
Danaher Corp De Common Stock
(DHR)
|
1.0 |
$792M |
-4%
|
3.2M |
249.04 |
|
Conocophillips Common Stock
(COP)
|
1.0 |
$773M |
-3%
|
6.8M |
114.38 |
|
Icon Common Stock
(ICLR)
|
1.0 |
$767M |
-5%
|
2.4M |
313.47 |
|
Waste Mgmt Common Stock
(WM)
|
1.0 |
$764M |
-6%
|
3.6M |
213.34 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
0.9 |
$754M |
-8%
|
4.3M |
173.62 |
|
Amphenol Corp Common Stock
(APH)
|
0.9 |
$741M |
+62%
|
11M |
65.40 |
|
John & John Common Stock
(JNJ)
|
0.9 |
$739M |
-13%
|
5.1M |
145.69 |
|
Prologis Common Stock
(PLD)
|
0.9 |
$722M |
+4%
|
6.4M |
112.25 |
|
American Elec P Common Stock
(AEP)
|
0.9 |
$722M |
-4%
|
8.2M |
87.74 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.9 |
$715M |
|
3.9M |
183.42 |
|
Adobe Common Stock
(ADBE)
|
0.9 |
$702M |
+16%
|
1.3M |
554.39 |
|
Csx Corp Common Stock
(CSX)
|
0.9 |
$699M |
+10%
|
21M |
33.45 |
|
Iqvia Holdings Common Stock
(IQV)
|
0.9 |
$695M |
|
3.3M |
211.43 |
|
Procter & Gambl Common Stock
(PG)
|
0.9 |
$688M |
-4%
|
4.2M |
164.65 |
|
Coca Cola Common Stock
(KO)
|
0.8 |
$670M |
-2%
|
11M |
63.50 |
|
Amer Express Common Stock
(AXP)
|
0.8 |
$669M |
-28%
|
2.9M |
230.98 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.8 |
$655M |
-3%
|
3.1M |
210.25 |
|
Rockwell Common Stock
(ROK)
|
0.8 |
$615M |
+48%
|
2.2M |
274.56 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.8 |
$608M |
-8%
|
2.4M |
254.84 |
|
Marvel Tech Common Stock
(MRVL)
|
0.7 |
$584M |
+108%
|
8.4M |
69.90 |
|
Boston Scientif Common Stock
(BSX)
|
0.7 |
$578M |
|
7.5M |
76.98 |
|
Zoetis Common Stock
(ZTS)
|
0.7 |
$565M |
+17%
|
3.3M |
173.05 |
|
Schwab Charles Common Stock
(SCHW)
|
0.7 |
$552M |
+2%
|
7.5M |
73.55 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
0.7 |
$534M |
-15%
|
4.6M |
116.44 |
|
Honeywell Intl Common Stock
(HON)
|
0.6 |
$511M |
-23%
|
2.4M |
213.54 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$463M |
-2%
|
1.3M |
344.24 |
|
Crh Plc-otcb Common Stock
(CRH)
|
0.5 |
$438M |
+15%
|
5.9M |
74.73 |
|
Wells Fargo Common Stock
(WFC)
|
0.5 |
$407M |
-15%
|
6.9M |
59.15 |
|
Medtronic Common Stock
(MDT)
|
0.5 |
$402M |
-3%
|
5.1M |
78.59 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$394M |
-10%
|
1.8M |
218.65 |
|
Salesforce Common Stock
(CRM)
|
0.5 |
$383M |
+15%
|
1.5M |
257.10 |
|
Goldman Sachs Common Stock
(GS)
|
0.4 |
$345M |
+7%
|
770k |
447.62 |
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$344M |
-3%
|
1.0M |
333.10 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$336M |
-10%
|
1.5M |
223.61 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.4 |
$316M |
+51%
|
17M |
18.62 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.4 |
$314M |
|
705k |
444.85 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$311M |
+28%
|
4.1M |
75.37 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$308M |
|
4.8M |
64.23 |
|
Nordson Corp Common Stock
(NDSN)
|
0.4 |
$308M |
+40%
|
1.3M |
231.94 |
|
S&p Global Common Stock
(SPGI)
|
0.4 |
$305M |
-29%
|
684k |
445.70 |
|
Blackstone Common Stock
(BX)
|
0.4 |
$290M |
+24%
|
2.3M |
123.80 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.4 |
$279M |
-4%
|
3.9M |
72.00 |
|
Sysco Corp Common Stock
(SYY)
|
0.3 |
$275M |
-20%
|
3.9M |
71.12 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.3 |
$270M |
|
19M |
14.49 |
|
Estee Lauder Common Stock
(EL)
|
0.3 |
$269M |
-4%
|
2.6M |
104.29 |
|
Wix.com Common Stock
(WIX)
|
0.3 |
$266M |
-6%
|
1.7M |
159.07 |
|
Qualcomm Common Stock
(QCOM)
|
0.3 |
$256M |
|
1.3M |
199.18 |
|
Meta Platforms Common Stock
(META)
|
0.3 |
$253M |
-14%
|
503k |
504.22 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.3 |
$253M |
-5%
|
3.9M |
64.81 |
|
Unilever CommonStock ADR
(UL)
|
0.3 |
$241M |
+6%
|
4.4M |
54.99 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.3 |
$241M |
|
21M |
11.42 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.3 |
$225M |
|
12M |
18.70 |
|
Pinnacle West C Common Stock
(PNW)
|
0.3 |
$223M |
-56%
|
2.9M |
76.38 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$220M |
-44%
|
3.7M |
59.06 |
|
Old Dominion Fg Common Stock
(ODFL)
|
0.3 |
$219M |
+72902%
|
1.2M |
176.60 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.3 |
$218M |
-15%
|
241k |
904.67 |
|
America Movil S CommonStock ADR
(AMX)
|
0.3 |
$213M |
|
13M |
17.00 |
|
Atlantica Susta Common Stock
(AY)
|
0.3 |
$212M |
|
9.6M |
21.95 |
|
Boeing Common Stock
(BA)
|
0.3 |
$209M |
-2%
|
1.2M |
182.01 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.3 |
$207M |
-5%
|
7.2M |
28.81 |
|
Stryker Corp Common Stock
(SYK)
|
0.3 |
$204M |
+6%
|
601k |
340.25 |
|
Jd.com CommonStock ADR
(JD)
|
0.3 |
$204M |
+35%
|
7.9M |
25.84 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.3 |
$203M |
+7%
|
752k |
269.09 |
|
Commerce Bancsh Common Stock
(CBSH)
|
0.2 |
$197M |
-17%
|
3.5M |
55.78 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.2 |
$195M |
-9%
|
4.2M |
45.88 |
|
PTC Common Stock
(PTC)
|
0.2 |
$192M |
|
1.1M |
181.52 |
|
Cisco Sys Common Stock
(CSCO)
|
0.2 |
$184M |
+19%
|
3.9M |
47.51 |
|
Micron Technolo Common Stock
(MU)
|
0.2 |
$180M |
-4%
|
1.4M |
131.53 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$179M |
-2%
|
328k |
547.23 |
|
Fiserv Common Stock
(FI)
|
0.2 |
$178M |
-18%
|
1.2M |
149.04 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$173M |
|
393k |
441.16 |
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$171M |
+2%
|
546k |
313.55 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.2 |
$167M |
-17%
|
8.2M |
20.46 |
|
Omnicom Group I Common Stock
(OMC)
|
0.2 |
$166M |
-28%
|
1.9M |
89.70 |
|
Novo Nordis CommonStock ADR
(NVO)
|
0.2 |
$165M |
-6%
|
1.2M |
142.74 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$164M |
+36%
|
4.4M |
37.55 |
|
Colgate Palmol Common Stock
(CL)
|
0.2 |
$164M |
+76%
|
1.7M |
97.04 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$163M |
|
155M |
1.05 |
|
Kimberly Clark Common Stock
(KMB)
|
0.2 |
$162M |
|
1.2M |
138.20 |
|
Cdw Corporation Common Stock
(CDW)
|
0.2 |
$160M |
-18%
|
716k |
223.84 |
|
Intuit Common Stock
(INTU)
|
0.2 |
$160M |
+2%
|
243k |
655.79 |
|
Crown Castle In Common Stock
(CCI)
|
0.2 |
$155M |
-4%
|
1.6M |
96.96 |
|
Netease CommonStock ADR
(NTES)
|
0.2 |
$154M |
+103%
|
1.6M |
95.58 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.2 |
$153M |
+2%
|
2.2M |
68.00 |
|
Astrazen Adr Us CommonStock ADR
(AZN)
|
0.2 |
$150M |
+297%
|
1.9M |
77.99 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.2 |
$150M |
+5%
|
160M |
0.93 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$149M |
+2%
|
1.2M |
123.49 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.2 |
$144M |
|
2.6M |
55.92 |
|
Synopsys Common Stock
(SNPS)
|
0.2 |
$140M |
-42%
|
235k |
595.06 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$136M |
|
12M |
11.17 |
|
Autodesk Common Stock
(ADSK)
|
0.2 |
$133M |
-30%
|
537k |
246.74 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$131M |
|
63M |
2.08 |
|
Oracle Corp Common Stock
(ORCL)
|
0.2 |
$131M |
-43%
|
925k |
141.20 |
|
Dentsply Siro Common Stock
(XRAY)
|
0.2 |
$130M |
+38%
|
5.2M |
24.91 |
|
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.2 |
$130M |
-9%
|
36M |
3.58 |
|
Southern Co 3.8 Bond 30/360P2 U (Principal)
|
0.2 |
$125M |
|
122M |
1.02 |
|
Costco Whole Common Stock
(COST)
|
0.2 |
$124M |
+44%
|
146k |
849.99 |
|
Credicorp Common Stock
(BAP)
|
0.2 |
$123M |
+529%
|
763k |
161.33 |
|
Block H & R Common Stock
(HRB)
|
0.2 |
$123M |
-53%
|
2.3M |
54.23 |
|
Microchip Techn Common Stock
(MCHP)
|
0.2 |
$121M |
+12%
|
1.3M |
91.50 |
|
Pepsico Common Stock
(PEP)
|
0.2 |
$121M |
+3%
|
734k |
164.93 |
|
BP CommonStock ADR
(BP)
|
0.1 |
$118M |
-7%
|
3.3M |
36.10 |
|
Motorola Sol Common Stock
(MSI)
|
0.1 |
$117M |
+12%
|
309k |
379.85 |
|
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.1 |
$116M |
-7%
|
116M |
1.00 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.1 |
$114M |
-2%
|
1.6M |
71.83 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$112M |
-14%
|
724k |
153.90 |
|
Aspen Techn Common Stock
(AZPN)
|
0.1 |
$105M |
NEW
|
527k |
198.63 |
|
Lululemon Ath Common Stock
(LULU)
|
0.1 |
$103M |
+13056%
|
345k |
298.70 |
|
Henry Schein Common Stock
(HSIC)
|
0.1 |
$103M |
-24%
|
1.6M |
64.10 |
|
Cognex Corp Common Stock
(CGNX)
|
0.1 |
$102M |
|
2.2M |
46.76 |
|
Masco Corp Common Stock
(MAS)
|
0.1 |
$102M |
|
1.5M |
66.67 |
|
Corpay Inc-bmx5 Common Stock
(CPAY)
|
0.1 |
$101M |
+45%
|
379k |
266.41 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$98M |
|
317k |
308.93 |
|
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$98M |
-25%
|
74M |
1.32 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$95M |
|
4.4M |
21.49 |
|
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$95M |
|
65M |
1.45 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$94M |
+26%
|
634k |
148.29 |
|
Ansys Common Stock
(ANSS)
|
0.1 |
$93M |
NEW
|
291k |
321.50 |
|
Rivian Automoti Bond 30/360P2 U (Principal)
|
0.1 |
$93M |
|
96M |
0.97 |
|
Adv Micro Dev I Common Stock
(AMD)
|
0.1 |
$91M |
|
563k |
162.21 |
|
Bony Common Stock
(BK)
|
0.1 |
$91M |
+51%
|
1.5M |
59.89 |
|
Public Storage Common Stock
(PSA)
|
0.1 |
$90M |
-45%
|
312k |
287.65 |
|
On Semiconducto Bond 30/360P2 U (Principal)
|
0.1 |
$89M |
|
92M |
0.96 |
|
Pdd Holdings In CommonStock ADR
(PDD)
|
0.1 |
$87M |
+19%
|
657k |
132.95 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$87M |
+25%
|
269k |
321.28 |
|
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$86M |
|
64M |
1.35 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$85M |
|
77M |
1.10 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$85M |
|
126k |
674.87 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$85M |
-2%
|
1.5M |
56.61 |
|
Cadence Design Common Stock
(CDNS)
|
0.1 |
$85M |
+46%
|
276k |
307.75 |
|
Coin 0.5 06/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
+21%
|
81M |
1.03 |
|
Cms Energy Corp Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
NEW
|
85M |
0.98 |
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$84M |
|
758k |
110.10 |
|
Ipg Photonics Common Stock
(IPGP)
|
0.1 |
$83M |
NEW
|
987k |
84.39 |
|
Asm Lith Comm Common Stock
(ASML)
|
0.1 |
$83M |
-3%
|
81k |
1022.72 |
|
Ebay Common Stock
(EBAY)
|
0.1 |
$82M |
-58%
|
1.5M |
53.72 |
|
Comcast Cl A Common Stock
(CMCSA)
|
0.1 |
$82M |
+60%
|
2.1M |
39.16 |
|
Cencora Common Stock
(COR)
|
0.1 |
$80M |
-4%
|
355k |
225.30 |
|
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$80M |
-4%
|
49k |
1643.39 |
|
Sociedad Qu CommonStock ADR
(SQM)
|
0.1 |
$78M |
-10%
|
1.9M |
40.75 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$78M |
-14%
|
399k |
194.53 |
|
Ing Groep Nv Sp CommonStock ADR
(ING)
|
0.1 |
$78M |
-7%
|
4.5M |
17.14 |
|
Brown Forman B Common Stock
(BF.B)
|
0.1 |
$76M |
NEW
|
1.8M |
43.19 |
|
Cummins Common Stock
(CMI)
|
0.1 |
$75M |
+9247%
|
271k |
276.93 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$75M |
-2%
|
22M |
3.41 |
|
Grupo Aero Ads CommonStock ADS
(PAC)
|
0.1 |
$75M |
|
481k |
155.77 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$72M |
|
88M |
0.82 |
|
Elevance Health Common Stock
(ELV)
|
0.1 |
$72M |
-6%
|
133k |
541.81 |
|
Cigna Group/the Common Stock
(CI)
|
0.1 |
$71M |
+16%
|
216k |
330.57 |
|
Electronic Arts Common Stock
(EA)
|
0.1 |
$71M |
|
512k |
138.41 |
|
Suncor Energy Common Stock
(SU)
|
0.1 |
$70M |
-7%
|
1.8M |
38.10 |
|
Parker Hannifin Common Stock
(PH)
|
0.1 |
$70M |
|
139k |
505.81 |
|
Bristol Myers Common Stock
(BMY)
|
0.1 |
$70M |
-2%
|
1.7M |
41.53 |
|
Digitalocean Common Stock
(DOCN)
|
0.1 |
$70M |
+961%
|
2.1M |
33.95 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$70M |
|
69M |
1.01 |
|
State Street Common Stock
(STT)
|
0.1 |
$70M |
+16%
|
942k |
74.00 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$69M |
+9%
|
79M |
0.87 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$68M |
-3%
|
342k |
197.88 |
|
Ntra 2.25-05/27 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
+30%
|
24M |
2.84 |
|
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$67M |
|
32M |
2.11 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$66M |
|
62M |
1.07 |
|
Insulet Corpora Bond 30/360P2 U (Principal)
|
0.1 |
$66M |
+6%
|
60M |
1.09 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$66M |
|
961k |
68.61 |
|
Alnylam Pharmac Bond 30/360P2 U (Principal)
|
0.1 |
$65M |
|
60M |
1.08 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$65M |
|
1.3M |
49.72 |
|
Check Point Sft Common Stock
(CHKP)
|
0.1 |
$65M |
|
393k |
164.93 |
|
Chevron Corp Common Stock
(CVX)
|
0.1 |
$64M |
-92%
|
412k |
156.13 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
-34%
|
54M |
1.15 |
|
Live Nation Ent Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
-32%
|
55M |
1.11 |
|
Gwre 1.25 03/25 Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
-5%
|
49M |
1.25 |
|
Chart Industrie Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
-16%
|
24M |
2.47 |
|
Servicenow Common Stock
(NOW)
|
0.1 |
$59M |
-4%
|
75k |
786.66 |
|
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$59M |
-11%
|
2.2M |
27.45 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.1 |
$58M |
+16%
|
55M |
1.07 |
|
Sap CommonStock ADR
(SAP)
|
0.1 |
$58M |
-37%
|
288k |
201.71 |
|
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
|
50M |
1.17 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
+17%
|
60M |
0.97 |
|
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
+4%
|
55M |
1.04 |
|
Vertex Pharmace Common Stock
(VRTX)
|
0.1 |
$57M |
|
123k |
468.72 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$57M |
-51%
|
56M |
1.01 |
|
Topbuild Cor Common Stock
(BLD)
|
0.1 |
$57M |
-12%
|
147k |
384.27 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
27M |
2.11 |
|
Sba Commun Cl A Common Stock
(SBAC)
|
0.1 |
$56M |
+91%
|
285k |
196.30 |
|
Dell Techn-c Common Stock
(DELL)
|
0.1 |
$55M |
+2%
|
401k |
137.91 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$55M |
-2%
|
136k |
406.79 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
+5%
|
62M |
0.89 |
|
Transocean Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
|
31M |
1.78 |
|
Shop 0.125 25 Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
+5%
|
58M |
0.94 |
|
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$53M |
-12%
|
1.7M |
32.22 |
|
American Tower Common Stock
(AMT)
|
0.1 |
$53M |
+320%
|
271k |
194.38 |
|
Pegasystems Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
|
54M |
0.97 |
|
Rentokil CommonStock ADR
(RTO)
|
0.1 |
$52M |
+23%
|
1.9M |
26.92 |
|
Sarepta Therape Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
|
40M |
1.29 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$52M |
-16%
|
255k |
202.26 |
|
Transmedics Gro Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
NEW
|
29M |
1.76 |
|
Intl Bus Mach Common Stock
(IBM)
|
0.1 |
$51M |
|
295k |
172.95 |
|
Cardinal Hlth Common Stock
(CAH)
|
0.1 |
$51M |
-3%
|
517k |
98.32 |
|
Trip.com Gr CommonStock ADR
(TCOM)
|
0.1 |
$51M |
+13%
|
1.1M |
47.00 |
|
Taiwan Cl-EndFund Eq 1
(TWN)
|
0.1 |
$51M |
-7%
|
1.2M |
43.94 |
|
Labcorp Holding Common Stock
(LH)
|
0.1 |
$50M |
NEW
|
246k |
202.97 |
|
Entergy Corp Common Stock
(ETR)
|
0.1 |
$50M |
-4%
|
466k |
107.00 |
|
iSHR MSCI EAFE MutFund Eq 1 TL
(EFA)
|
0.1 |
$50M |
+79%
|
635k |
78.33 |
|
Simon Property Common Stock
(SPG)
|
0.1 |
$49M |
+2%
|
326k |
151.80 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
|
40M |
1.23 |
|
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$49M |
+7%
|
573k |
85.84 |
|
Ions 0 04/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
|
47M |
1.03 |
|
Kt Corp Sp CommonStock ADR
(KT)
|
0.1 |
$49M |
|
3.6M |
13.67 |
|
Trane Technolog Common Stock
(TT)
|
0.1 |
$48M |
-2%
|
147k |
328.02 |
|
NCLH 5.375-8/25 Bond30E/360P2 U (Principal)
|
0.1 |
$48M |
+59%
|
39M |
1.22 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.1 |
$48M |
-75%
|
177k |
269.52 |
|
Abbvie Common Stock
(ABBV)
|
0.1 |
$48M |
-37%
|
277k |
171.52 |
|
Halozyme Therap Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
|
42M |
1.11 |
|
Target Corp Common Stock
(TGT)
|
0.1 |
$47M |
+4%
|
317k |
148.04 |
|
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$46M |
|
50M |
0.93 |
|
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
+96%
|
48M |
0.96 |
|
Conmed Corp Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
|
51M |
0.90 |
|
Universal Hlth Common Stock
(UHS)
|
0.1 |
$46M |
+14%
|
247k |
184.93 |
|
Pulte Group Common Stock
(PHM)
|
0.1 |
$46M |
-11%
|
413k |
110.10 |
|
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
+54%
|
38M |
1.21 |
|
Expe 0-02/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$45M |
|
49M |
0.92 |
|
Shinhan Fin CommonStock ADR
(SHG)
|
0.1 |
$45M |
|
1.3M |
34.81 |
|
Verizon Comm Common Stock
(VZ)
|
0.1 |
$44M |
|
1.1M |
41.24 |
|
Asa Gold Cl-EndFund Eq 2
(ASA)
|
0.1 |
$44M |
+5%
|
2.5M |
17.54 |
|
Ametek Common Stock
(AME)
|
0.1 |
$44M |
-13%
|
264k |
166.51 |
|
Lam Resh Corp C Common Stock
(LRCX)
|
0.1 |
$43M |
+38%
|
41k |
1064.83 |
|
iSHR MSCI EM MutFund Eq 0 TL
(EEM)
|
0.1 |
$43M |
+45%
|
1.0M |
42.59 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
-30%
|
47M |
0.91 |
|
Godaddy Common Stock
(GDDY)
|
0.1 |
$43M |
-7%
|
306k |
139.71 |
|
Halo 0.25 03/01 Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
+2%
|
45M |
0.96 |
|
Iart 0.5-08/25 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
+21%
|
45M |
0.95 |
|
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
|
36M |
1.16 |
|