Institutions / MUFG SECURITIES AMERICAS INC. / Holdings

MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LINDE PLC	—	$5.36M	12,580	0.3%
AMERICAN EXPRESS CO	—	$5.36M	14,475	0.3%
PEPSICO INC	—	$5.29M	36,836	0.3%
QUALCOMM INC/DE	—	$4.98M	29,089	0.3%
INTUIT INC.	—	$4.98M	7,511	0.3%
AppLovin Corp	—	$4.91M	7,292	0.3%
GE Vernova Inc.	—	$4.78M	7,309	0.3%
AMGEN INC	—	$4.75M	14,507	0.3%
AT&T INC.	—	$4.74M	190,992	0.3%
Booking Holdings Inc	—	$4.65M	868	0.3%
VERIZON COMMUNICATIONS INC	—	$4.63M	113,592	0.3%
TJX Cos Inc/The	—	$4.61M	29,983	0.3%
The Boeing Company	—	$4.58M	21,096	0.3%
Uber Technologies, Inc	—	$4.57M	55,977	0.3%
NEXTERA ENERGY INC	—	$4.50M	56,106	0.3%
SCHWAB CHARLES CORP	—	$4.50M	44,999	0.3%
Accenture plc	—	$4.48M	16,707	0.3%
INTEL CORP	—	$4.46M	120,795	0.3%
AMPHENOL CORP /DE	—	$4.46M	32,976	0.3%
S&P Global Inc.	—	$4.36M	8,351	0.3%
KLA CORP	—	$4.30M	3,540	0.3%
ServiceNow Inc	—	$4.28M	27,948	0.3%
TEXAS INSTRUMENTS INC	—	$4.25M	24,479	0.3%
BlackRock, Inc.	—	$4.16M	3,887	0.3%
CAPITAL ONE FINANCIAL CORP	—	$4.15M	17,127	0.3%
GILEAD SCIENCES, INC.	—	$4.10M	33,424	0.3%
ADOBE INC.	—	$3.95M	11,277	0.2%
DANAHER CORP /DE	—	$3.88M	16,936	0.2%
Southern Co/The	—	$3.86M	3,600,000	0.2%
PFIZER INC	—	$3.81M	153,174	0.2%
BOSTON SCIENTIFIC CORP	—	$3.81M	39,937	0.2%
Union Pacific Corp	—	$3.70M	15,980	0.2%
Evergy Inc	—	$3.69M	3,000,000	0.2%
Arista Networks, Inc.ANET	Common Stock	$3.65M	27,819	0.2%
LOWES COMPANIES INC	—	$3.64M	15,109	0.2%
PROGRESSIVE CORP/OH	—	$3.60M	15,798	0.2%
ANALOG DEVICES INC	—	$3.59M	13,253	0.2%
Welltower, Inc.	—	$3.43M	18,490	0.2%
Palo Alto Networks Inc	—	$3.39M	18,427	0.2%
HONEYWELL INTERNATIONAL INC	—	$3.34M	17,104	0.2%
Eaton Corp plc	—	$3.33M	10,464	0.2%
Medtronic plc	—	$3.32M	34,554	0.2%
STRYKER CORP	—	$3.26M	9,272	0.2%
Pinnacle West Capital Corp	—	$3.26M	3,000,000	0.2%
Prologis Inc	—	$3.19M	25,024	0.2%
CrowdStrike Holdings, Inc.	—	$3.17M	6,761	0.2%
DEERE & CO	—	$3.15M	6,773	0.2%
ConocoPhillips	—	$3.12M	33,291	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$3.10M	6,835	0.2%
Chubb Ltd	—	$3.08M	9,860	0.2%