Institutions / MIZUHO SECURITIES USA LLC / Holdings

Mizuho Securities USA LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ENTERGY CORP /DE	—	$3.17M	32,518	0.1%
HORTON D R INC /DE	—	$3.17M	19,941	0.1%
Agilent Technologies Inc	—	$3.17M	20,643	0.1%
ABRDN FDS	—	$3.17M	100,000	0.1%
CARRIER GLOBAL Corp	—	$3.16M	57,645	0.1%
Public Storage	—	$3.16M	11,498	0.1%
Tavia Acquisition Corp	—	$3.15M	305,648	0.1%
FAIR ISAAC CORP	—	$3.12M	1,726	0.1%
ARCHIMEDES TECH SPAC PARTNER	—	$3.11M	303,827	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$3.11M	12,647	0.1%
Axon Enterprise Inc	—	$3.11M	5,746	0.1%
Yum! Brands Inc	—	$3.10M	20,217	0.1%
MetLife Inc	—	$3.09M	40,300	0.1%
MSCI Inc.	—	$3.08M	5,471	0.1%
AMERIPRISE FINANCIAL INC	—	$3.08M	6,765	0.1%
LAKESHORE ACQUISITION III CO	—	$3.08M	306,697	0.1%
BTC DEV CORP	—	$3.08M	306,042	0.1%
LAFAYETTE ACQUISITION CORP	—	$3.07M	310,000	0.1%
Enhanced Group Inc.	—	$3.04M	302,062	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$3.04M	36,345	0.1%
DELTA AIR LINES, INC.	—	$3.03M	47,230	0.1%
Eureka Acquisition Corp	—	$3.03M	285,455	0.1%
W.W. GRAINGER, INC.	—	$3.02M	3,185	0.0%
Copley Acquisition Corp	—	$3.02M	297,200	0.0%
TARGET CORP	—	$3.00M	33,086	0.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$2.99M	39,288	0.0%
NASDAQ, Inc.	—	$2.99M	32,845	0.0%
KROGER CO	—	$2.99M	44,392	0.0%
WORKIVA INC	—	$2.96M	2,440,000	0.0%
Dell Technologies Inc.	—	$2.93M	21,946	0.0%
POST HLDGS INC	—	$2.93M	2,649,000	0.0%
OXLEY BRIDGE ACQ LTD	—	$2.90M	289,122	0.0%
Crown Castle Inc	—	$2.89M	31,709	0.0%
NEWBURY STR II ACQUISITION C	—	$2.87M	280,437	0.0%
Vulcan Materials Co	—	$2.86M	9,621	0.0%
IQVIA HOLDINGS INC.	—	$2.85M	12,400	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$2.78M	20,289	0.0%
CMS ENERGY CORP	—	$2.78M	2,500,000	0.0%
EQT Corp	—	$2.77M	45,440	0.0%
Keurig Dr Pepper Inc	—	$2.76M	98,923	0.0%
PRUDENTIAL FINANCIAL INC	—	$2.76M	25,485	0.0%
Ventas, Inc.	—	$2.76M	34,203	0.0%
Targa Resources Corp	—	$2.74M	15,630	0.0%
MARTIN MARIETTA MATERIALS INC	—	$2.74M	4,391	0.0%
Cognizant Technology Solutions Corp	—	$2.73M	35,143	0.0%
Bayview Acquisition Corp	—	$2.73M	245,564	0.0%
EBAY INC	—	$2.72M	32,912	0.0%
RESMED INC	—	$2.72M	10,628	0.0%
SILVER PEGASUS ACQUISITION C	—	$2.69M	269,129	0.0%
Ares Management Corporation	—	$2.67M	15,000	0.0%