M&G as of Sept. 30, 2025
Portfolio Holdings for M&G
M&G holds 370 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $1.2B | 2.3M | 518.00 | |
| Amcor Ord | 4.6 | $867M | 108M | 8.00 | |
| Meta Platforms Cl A (META) | 3.6 | $685M | 933k | 734.00 | |
| Methanex Corp (MEOH) | 2.7 | $510M | 13M | 40.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $401M | 1.7M | 243.00 | |
| Nextera Energy (NEE) | 2.0 | $370M | 4.9M | 75.00 | |
| Anthem (ELV) | 1.7 | $328M | 1.0M | 323.00 | |
| V.F. Corporation (VFC) | 1.7 | $317M | 23M | 14.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $310M | 6.9M | 45.00 | |
| UnitedHealth (UNH) | 1.6 | $302M | 876k | 345.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $290M | 2.6M | 110.00 | |
| Synopsys (SNPS) | 1.5 | $280M | 567k | 493.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $275M | 1.5M | 187.00 | |
| Republic Services (RSG) | 1.5 | $275M | 1.2M | 229.00 | |
| Medtronic SHS (MDT) | 1.4 | $270M | 2.8M | 95.00 | |
| Cme (CME) | 1.4 | $265M | 980k | 270.00 | |
| H World Group Sponsored Ads (HTHT) | 1.4 | $256M | 6.6M | 39.00 | |
| Equinix (EQIX) | 1.4 | $254M | 325k | 783.00 | |
| Visa Com Cl A (V) | 1.3 | $250M | 732k | 341.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $248M | 2.9M | 84.00 | |
| Apple (AAPL) | 1.3 | $243M | 952k | 255.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $241M | 977k | 247.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $237M | 7.0M | 34.00 | |
| Lowe's Companies (LOW) | 1.2 | $235M | 936k | 251.00 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $235M | 1.8M | 134.00 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $230M | 1.0M | 222.70 | |
| eBay (EBAY) | 1.2 | $226M | 2.5M | 91.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $214M | 441k | 485.00 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $208M | 1.1M | 191.00 | |
| Qualcomm (QCOM) | 1.1 | $207M | 1.2M | 166.00 | |
| American Tower Reit (AMT) | 1.0 | $194M | 1.0M | 192.00 | |
| Amazon (AMZN) | 0.9 | $178M | 808k | 220.00 | |
| Becton, Dickinson and (BDX) | 0.9 | $175M | 936k | 187.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $172M | 1.1M | 160.00 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.9 | $171M | 30M | 5.81 | |
| Ubs Group SHS (UBS) | 0.9 | $170M | 4.1M | 41.45 | |
| International Paper Company (IP) | 0.8 | $145M | 3.2M | 45.65 | |
| Enbridge (ENB) | 0.8 | $141M | 2.8M | 50.29 | |
| CSX Corporation (CSX) | 0.7 | $138M | 3.8M | 36.00 | |
| Broadcom (AVGO) | 0.7 | $137M | 415k | 330.00 | |
| American Express Company (AXP) | 0.7 | $136M | 411k | 332.00 | |
| Cheniere Energy Com New (LNG) | 0.7 | $131M | 556k | 235.00 | |
| ON Semiconductor (ON) | 0.7 | $130M | 2.6M | 49.00 | |
| Kenvue (KVUE) | 0.7 | $129M | 8.0M | 16.00 | |
| Amgen (AMGN) | 0.7 | $128M | 455k | 282.00 | |
| Msa Safety Inc equity (MSA) | 0.7 | $125M | 724k | 172.00 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $117M | 912k | 128.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $116M | 204k | 569.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.6 | $115M | 3.0M | 38.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $114M | 2.3M | 50.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $106M | 335k | 315.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $102M | 430k | 236.00 | |
| Linde SHS (LIN) | 0.5 | $99M | 209k | 475.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $95M | 340k | 279.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.5 | $87M | 3.0M | 29.00 | |
| salesforce (CRM) | 0.5 | $87M | 367k | 237.00 | |
| Autodesk (ADSK) | 0.4 | $84M | 265k | 318.00 | |
| Tetra Tech (TTEK) | 0.4 | $80M | 2.4M | 33.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $79M | 1.1M | 69.00 | |
| Cameco Corporation (CCJ) | 0.4 | $77M | 921k | 84.05 | |
| Oracle Corporation (ORCL) | 0.4 | $76M | 270k | 281.00 | |
| Oneok (OKE) | 0.4 | $76M | 1.0M | 73.00 | |
| American Water Works (AWK) | 0.4 | $76M | 545k | 139.00 | |
| Exelon Corporation (EXC) | 0.4 | $75M | 1.7M | 45.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $75M | 688k | 109.00 | |
| Sempra Energy (SRE) | 0.4 | $75M | 828k | 90.00 | |
| Capital One Financial (COF) | 0.4 | $74M | 349k | 213.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $72M | 664k | 109.00 | |
| Motorola Solutions Com New (MSI) | 0.4 | $71M | 155k | 457.00 | |
| MercadoLibre (MELI) | 0.4 | $70M | 30k | 2337.00 | |
| Eversource Energy (ES) | 0.4 | $69M | 975k | 71.00 | |
| Cenovus Energy (CVE) | 0.3 | $64M | 3.7M | 17.24 | |
| Tc Energy Corp (TRP) | 0.3 | $64M | 1.2M | 54.00 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $63M | 194k | 324.00 | |
| Abbvie (ABBV) | 0.3 | $62M | 266k | 232.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $61M | 2.5M | 25.00 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.3 | $59M | 41M | 1.46 | |
| Intuit (INTU) | 0.3 | $59M | 86k | 683.00 | |
| Micron Technology (MU) | 0.3 | $59M | 352k | 167.00 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.3 | $58M | 11M | 5.18 | |
| Garmin SHS (GRMN) | 0.3 | $57M | 232k | 246.00 | |
| Lululemon Athletica (LULU) | 0.3 | $54M | 304k | 178.00 | |
| Crown Castle Intl (CCI) | 0.3 | $54M | 558k | 96.00 | |
| Edison International (EIX) | 0.3 | $50M | 916k | 55.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $50M | 637k | 79.00 | |
| Coca-Cola Company (KO) | 0.2 | $47M | 711k | 66.00 | |
| Citigroup Com New (C) | 0.2 | $46M | 452k | 102.00 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $45M | 16M | 2.87 | |
| Manhattan Associates (MANH) | 0.2 | $45M | 220k | 205.00 | |
| AES Corporation (AES) | 0.2 | $44M | 3.4M | 13.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $43M | 326k | 132.00 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.2 | $43M | 37M | 1.16 | |
| Illumina (ILMN) | 0.2 | $42M | 440k | 95.00 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $41M | 121k | 341.00 | |
| Alcon Ord Shs (ALC) | 0.2 | $41M | 547k | 74.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $40M | 114k | 353.00 | |
| Itron Note 1.375% 7/1 (Principal) | 0.2 | $40M | 35M | 1.14 | |
| Ferrovial Se Ord Shs (FER) | 0.2 | $39M | 681k | 57.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $38M | 61k | 630.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $38M | 917k | 41.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $38M | 210k | 179.00 | |
| Box Note 1.500% 9/1 (Principal) | 0.2 | $38M | 38M | 1.00 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $37M | 446k | 83.00 | |
| Morningstar (MORN) | 0.2 | $36M | 155k | 232.00 | |
| Atmos Energy Corporation (ATO) | 0.2 | $36M | 210k | 171.00 | |
| Bruker Corporation (BRKR) | 0.2 | $35M | 1.1M | 32.00 | |
| Ball Corporation (BALL) | 0.2 | $34M | 679k | 50.00 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.2 | $33M | 36M | 0.91 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 477k | 68.00 | |
| Abbott Laboratories (ABT) | 0.2 | $32M | 238k | 134.00 | |
| Stellantis SHS (STLA) | 0.2 | $32M | 3.4M | 9.39 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.2 | $31M | 30M | 1.04 | |
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.2 | $31M | 23M | 1.38 | |
| Progressive Corporation (PGR) | 0.2 | $31M | 125k | 247.00 | |
| Merck & Co (MRK) | 0.2 | $31M | 363k | 84.00 | |
| McKesson Corporation (MCK) | 0.2 | $30M | 39k | 773.00 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $30M | 27M | 1.10 | |
| Teck Resources CL B (TECK) | 0.2 | $29M | 655k | 44.00 | |
| Diversified Energy Company P Shs New | 0.1 | $27M | 1.9M | 13.97 | |
| Airbnb Note3/1 (Principal) | 0.1 | $26M | 27M | 0.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $26M | 1.5M | 17.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $25M | 120k | 207.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $24M | 392k | 60.00 | |
| Verizon Communications (VZ) | 0.1 | $23M | 525k | 44.00 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 107k | 215.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $23M | 101k | 223.76 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $22M | 250k | 87.00 | |
| Kroger (KR) | 0.1 | $21M | 315k | 67.00 | |
| Freightos Ord Shs (CRGO) | 0.1 | $21M | 6.9M | 3.00 | |
| Chevron Corporation (CVX) | 0.1 | $20M | 130k | 155.00 | |
| 3M Company (MMM) | 0.1 | $20M | 129k | 155.00 | |
| Spirit Aerosystems Note 3.250%11/0 (Principal) | 0.1 | $20M | 13M | 1.48 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 149k | 133.00 | |
| Intel Corporation (INTC) | 0.1 | $19M | 564k | 34.00 | |
| Aerovironment Note7/1 (Principal) | 0.1 | $19M | 15M | 1.24 | |
| Highwoods Properties (HIW) | 0.1 | $19M | 586k | 32.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 107k | 168.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $18M | 120k | 146.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $17M | 181k | 95.00 | |
| Fiserv (FI) | 0.1 | $17M | 131k | 129.00 | |
| Oshkosh Corporation (OSK) | 0.1 | $17M | 130k | 130.00 | |
| Enphase Energy Note3/0 (Principal) | 0.1 | $16M | 17M | 0.97 | |
| Kosmos Energy (KOS) | 0.1 | $16M | 8.0M | 2.00 | |
| Amerisafe (AMSF) | 0.1 | $16M | 362k | 44.00 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 302k | 52.00 | |
| Tutor Perini Corporation (TPC) | 0.1 | $16M | 237k | 66.00 | |
| Ge Vernova (GEV) | 0.1 | $15M | 25k | 615.00 | |
| Arista Networks Com Shs (ANET) | 0.1 | $15M | 105k | 146.00 | |
| Trinseo SHS (TSE) | 0.1 | $15M | 7.6M | 2.00 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $15M | 9.1M | 1.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $15M | 79k | 185.00 | |
| Southwest Airlines (LUV) | 0.1 | $15M | 456k | 32.00 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.1 | $15M | 10M | 1.40 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $15M | 15M | 0.98 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $14M | 318k | 45.00 | |
| Servicenow (NOW) | 0.1 | $14M | 15k | 920.00 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 207k | 67.00 | |
| Snowflake Com Shs (SNOW) | 0.1 | $14M | 61k | 226.00 | |
| Pfizer (PFE) | 0.1 | $14M | 547k | 25.00 | |
| Carvana Cl A (CVNA) | 0.1 | $14M | 36k | 377.00 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $14M | 1.7M | 8.00 | |
| HudBay Minerals (HBM) | 0.1 | $14M | 899k | 15.09 | |
| Insulet Corporation (PODD) | 0.1 | $14M | 44k | 309.00 | |
| Everest Re Group (EG) | 0.1 | $13M | 38k | 350.00 | |
| Constellation Energy (CEG) | 0.1 | $13M | 40k | 329.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $13M | 77k | 172.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $13M | 80k | 166.00 | |
| Vertex Note 0.750% 5/0 (Principal) | 0.1 | $13M | 12M | 1.09 | |
| Doordash Cl A (DASH) | 0.1 | $13M | 48k | 272.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 209k | 62.00 | |
| Voya Financial (VOYA) | 0.1 | $13M | 173k | 75.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 132k | 98.00 | |
| Cloudflare Cl A Com (NET) | 0.1 | $13M | 59k | 215.00 | |
| Bofa Fin MTNF 0.600% 5/2 (Principal) | 0.1 | $13M | 13M | 1.00 | |
| ExlService Holdings (EXLS) | 0.1 | $13M | 285k | 44.00 | |
| Halliburton Company (HAL) | 0.1 | $13M | 499k | 25.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 48k | 258.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $13M | 36k | 345.00 | |
| Popular Com New (BPOP) | 0.1 | $12M | 97k | 127.00 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $12M | 197k | 62.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 194k | 63.00 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 69k | 175.00 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $12M | 444k | 27.00 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $12M | 1.0M | 11.90 | |
| Carlisle Companies (CSL) | 0.1 | $12M | 36k | 329.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $12M | 84k | 140.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $12M | 160k | 73.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 138k | 85.00 | |
| Valley National Ban (VLY) | 0.1 | $12M | 1.1M | 11.00 | |
| Trip Com Group Ads (TCOM) | 0.1 | $12M | 156k | 75.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 375k | 31.00 | |
| Iridium Communications (IRDM) | 0.1 | $12M | 681k | 17.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $12M | 39k | 300.00 | |
| Sea Sponsord Ads (SE) | 0.1 | $11M | 63k | 179.00 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 750k | 15.00 | |
| Guidewire Software (GWRE) | 0.1 | $11M | 49k | 230.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 43k | 259.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 205k | 54.00 | |
| Aptiv Com Shs (APTV) | 0.1 | $11M | 128k | 86.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $11M | 476k | 23.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 199k | 55.00 | |
| Align Technology (ALGN) | 0.1 | $11M | 87k | 125.00 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 98k | 111.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 71k | 151.00 | |
| Inspire Med Sys (INSP) | 0.1 | $11M | 145k | 74.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 108k | 99.00 | |
| Wolverine World Wide (WWW) | 0.1 | $11M | 393k | 27.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $11M | 79k | 132.00 | |
| SEI Investments Company (SEIC) | 0.1 | $10M | 123k | 85.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $10M | 943k | 11.00 | |
| Amkor Technology (AMKR) | 0.1 | $10M | 370k | 28.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $10M | 542k | 19.00 | |
| National Retail Properties (NNN) | 0.1 | $10M | 236k | 43.00 | |
| Msci (MSCI) | 0.1 | $10M | 18k | 567.00 | |
| Freightos *w Exp 99/99/999 (CRGOW) | 0.1 | $9.9M | 495k | 20.09 | |
| Weride Sponsored Ads (WRD) | 0.1 | $9.9M | 987k | 10.00 | |
| Netflix (NFLX) | 0.1 | $9.8M | 8.2k | 1199.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $9.7M | 256k | 38.00 | |
| Toast Cl A (TOST) | 0.1 | $9.6M | 259k | 37.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.3M | 25k | 370.00 | |
| Tapestry (TPR) | 0.0 | $9.3M | 82k | 113.00 | |
| Celanese Corporation (CE) | 0.0 | $9.2M | 218k | 42.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0M | 452k | 20.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $8.9M | 61k | 145.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.7M | 92k | 95.00 | |
| Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) | 0.0 | $8.7M | 6.3M | 1.37 | |
| Ionis Pharmaceuticals Note4/0 (Principal) | 0.0 | $8.7M | 7.1M | 1.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.6M | 84k | 103.00 | |
| Best Buy (BBY) | 0.0 | $8.4M | 111k | 76.00 | |
| Itron Note3/1 (Principal) | 0.0 | $8.4M | 7.9M | 1.06 | |
| Kennametal (KMT) | 0.0 | $8.3M | 395k | 21.00 | |
| Helen Of Troy (HELE) | 0.0 | $8.3M | 330k | 25.00 | |
| Boise Cascade (BCC) | 0.0 | $8.2M | 107k | 77.00 | |
| Tesla Motors (TSLA) | 0.0 | $8.1M | 18k | 445.00 | |
| Kkr & Co (KKR) | 0.0 | $7.9M | 61k | 130.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9M | 14k | 562.00 | |
| Energizer Holdings (ENR) | 0.0 | $7.9M | 315k | 25.00 | |
| Pinterest Cl A (PINS) | 0.0 | $7.6M | 239k | 32.00 | |
| Eagle Materials (EXP) | 0.0 | $7.5M | 32k | 233.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.4M | 495k | 15.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.4M | 82k | 90.00 | |
| Remitly Global (RELY) | 0.0 | $7.4M | 460k | 16.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.3M | 93k | 79.00 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.0 | $7.3M | 6.5M | 1.12 | |
| Mosaic (MOS) | 0.0 | $7.1M | 204k | 35.00 | |
| Owens Corning (OC) | 0.0 | $7.1M | 51k | 141.00 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $7.1M | 4.7M | 1.52 | |
| Intapp (INTA) | 0.0 | $6.8M | 166k | 41.00 | |
| Axon Enterprise (AXON) | 0.0 | $6.8M | 9.4k | 718.00 | |
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $6.7M | 6.5M | 1.02 | |
| General Motors Company (GM) | 0.0 | $6.6M | 108k | 61.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.5M | 19k | 350.00 | |
| Immunocore Hldgs Note 2.500% 2/0 (Principal) | 0.0 | $6.5M | 7.2M | 0.90 | |
| Fabrinet SHS (FN) | 0.0 | $6.5M | 18k | 365.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $6.3M | 146k | 43.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.2M | 109k | 57.00 | |
| Coty Com Cl A (COTY) | 0.0 | $6.0M | 1.5M | 4.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.0M | 35k | 171.00 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $6.0M | 853k | 7.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 7.8k | 763.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.6M | 131k | 43.00 | |
| Marsh & McLennan Companies | 0.0 | $5.6M | 28k | 202.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.5M | 369k | 15.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.5M | 49k | 113.00 | |
| Steel Dynamics (STLD) | 0.0 | $5.4M | 39k | 139.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.4M | 153k | 35.00 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $5.3M | 148k | 36.00 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $5.3M | 665k | 8.00 | |
| Caterpillar (CAT) | 0.0 | $5.2M | 11k | 477.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $5.2M | 5.2M | 1.00 | |
| Cigna Corp (CI) | 0.0 | $5.2M | 18k | 288.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.8M | 6.6k | 719.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $4.6M | 352k | 13.00 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $4.6M | 175k | 26.00 | |
| Nike CL B (NKE) | 0.0 | $4.3M | 62k | 70.00 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $4.2M | 4.2M | 1.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.2M | 79k | 53.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.1M | 763.00 | 5399.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.1M | 22k | 184.00 | |
| Emerson Electric (EMR) | 0.0 | $3.8M | 29k | 131.00 | |
| Deere & Company (DE) | 0.0 | $3.8M | 8.2k | 457.00 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $3.7M | 1.2M | 3.00 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7M | 124k | 30.00 | |
| Manpower (MAN) | 0.0 | $3.7M | 97k | 38.00 | |
| ConocoPhillips (COP) | 0.0 | $3.6M | 38k | 95.00 | |
| Humana (HUM) | 0.0 | $3.6M | 14k | 260.00 | |
| Box Note1/1 (Principal) | 0.0 | $3.6M | 2.9M | 1.25 | |
| Applied Materials (AMAT) | 0.0 | $3.6M | 17k | 205.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | 72k | 47.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | 165k | 20.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.3M | 204k | 16.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.2M | 40k | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 14k | 204.00 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 11k | 246.00 | |
| Home Depot (HD) | 0.0 | $2.5M | 6.3k | 405.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | 19k | 133.00 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $2.4M | 1.2M | 2.00 | |
| Reddit Cl A (RDDT) | 0.0 | $2.4M | 11k | 230.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.4M | 5.0k | 485.00 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 4.8k | 487.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.3M | 4.6k | 503.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.3M | 30k | 74.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 5.0k | 447.00 | |
| Simon Property (SPG) | 0.0 | $2.2M | 12k | 188.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.2M | 26k | 82.62 | |
| Raytheon Technologies Corp | 0.0 | $2.1M | 13k | 167.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0M | 13k | 159.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9M | 8.5k | 228.00 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 2.4k | 796.00 | |
| Southern Company (SO) | 0.0 | $1.9M | 20k | 95.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 7.4k | 244.00 | |
| Pepsi (PEP) | 0.0 | $1.8M | 13k | 140.00 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 5.8k | 282.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 33k | 48.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 5.1k | 301.00 | |
| Teradyne (TER) | 0.0 | $1.4M | 11k | 138.00 | |
| MetLife (MET) | 0.0 | $1.4M | 17k | 82.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 39k | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 18k | 75.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | 38k | 35.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.4k | 926.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 6.9k | 182.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.1k | 154.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 8.6k | 140.00 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $1.2M | 43k | 28.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 211.00 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.2k | 274.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.6k | 162.00 | |
| Hp (HPQ) | 0.0 | $985k | 37k | 27.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $960k | 5.4k | 178.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $916k | 3.1k | 298.00 | |
| Target Corporation (TGT) | 0.0 | $727k | 8.1k | 90.00 | |
| Progyny (PGNY) | 0.0 | $684k | 31k | 22.00 | |
| Autoliv (ALV) | 0.0 | $649k | 5.2k | 124.00 | |
| Prologis (PLD) | 0.0 | $462k | 4.0k | 115.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $449k | 4.2k | 107.00 | |
| Vici Pptys (VICI) | 0.0 | $440k | 13k | 33.00 | |
| Xylem (XYL) | 0.0 | $437k | 3.0k | 148.00 | |
| Edwards Lifesciences (EW) | 0.0 | $364k | 4.7k | 78.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $308k | 2.2k | 139.00 | |
| Trimble Navigation (TRMB) | 0.0 | $300k | 3.7k | 82.00 | |
| Cable One Note3/1 (Principal) | 0.0 | $294k | 300k | 0.98 | |
| Masimo Corporation (MASI) | 0.0 | $240k | 1.6k | 148.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $232k | 15k | 16.00 | |
| Realty Income (O) | 0.0 | $232k | 3.8k | 61.00 | |
| Digital Realty Trust (DLR) | 0.0 | $226k | 1.3k | 173.00 | |
| Regency Centers Corporation (REG) | 0.0 | $224k | 3.1k | 73.00 | |
| Caretrust Reit (CTRE) | 0.0 | $224k | 6.4k | 35.00 | |
| Potlatch Corporation | 0.0 | $221k | 5.4k | 41.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $221k | 32k | 7.00 | |
| Brixmor Prty (BRX) | 0.0 | $221k | 7.9k | 28.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $219k | 6.4k | 34.00 | |
| Public Storage (PSA) | 0.0 | $218k | 755.00 | 289.00 | |
| Netstreit Corp (NTST) | 0.0 | $218k | 12k | 18.00 | |
| Saul Centers (BFS) | 0.0 | $217k | 6.8k | 32.00 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $215k | 5.1k | 42.00 | |
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.0 | $214k | 3.9k | 55.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $211k | 8.8k | 24.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $206k | 6.2k | 33.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $205k | 2.3k | 90.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $205k | 1.1k | 193.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $203k | 6.8k | 30.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $201k | 3.3k | 61.00 | |
| Cto Realty Growth (CTO) | 0.0 | $199k | 12k | 16.00 | |
| Trex Company (TREX) | 0.0 | $183k | 3.5k | 52.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $182k | 15k | 12.00 | |
| UMH Properties (UMH) | 0.0 | $180k | 12k | 15.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $179k | 12k | 15.00 | |
| Darling International (DAR) | 0.0 | $179k | 5.8k | 31.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $171k | 24k | 7.00 |
