Institutions / MUFG SECURITIES AMERICAS INC. / Holdings

MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Blackstone Inc	—	$3.07M	19,894	0.2%
Parker-Hannifin Corp	—	$2.99M	3,400	0.2%
Constellation Energy Corp	—	$2.97M	8,413	0.2%
BRISTOL MYERS SQUIBB CO	—	$2.96M	54,844	0.2%
Newmont Corp	—	$2.94M	29,399	0.2%
Comcast Corp.	—	$2.93M	97,913	0.2%
AUTOMATIC DATA PROCESSING INC	—	$2.80M	10,896	0.2%
MCKESSON CORP	—	$2.73M	3,325	0.2%
CVS HEALTH Corp	—	$2.71M	34,199	0.2%
LOCKHEED MARTIN CORP	—	$2.65M	5,486	0.2%
CME Group Inc	—	$2.65M	9,715	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$2.63M	12,957	0.2%
ALTRIA GROUP, INC.	—	$2.61M	45,224	0.2%
SOUTHERN CO	—	$2.59M	29,664	0.2%
STARBUCKS CORP	—	$2.58M	30,628	0.2%
Intercontinental Exchange, Inc.	—	$2.49M	15,361	0.2%
Duke Energy Corp	—	$2.46M	20,950	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.45M	13,198	0.2%
Robinhood Markets, Inc.	—	$2.40M	21,185	0.1%
The PNC Financial Services Group, Inc.	—	$2.40M	11,479	0.1%
WEC Energy Group Inc	—	$2.38M	2,000,000	0.1%
Bank of New York Mellon Corp/The	—	$2.37M	20,412	0.1%
KKR & Co. Inc.	—	$2.36M	18,490	0.1%
SYNOPSYS INC	—	$2.35M	5,004	0.1%
Trane Technologies plc	—	$2.33M	5,974	0.1%
GENERAL DYNAMICS CORP	—	$2.30M	6,830	0.1%
CADENCE DESIGN SYSTEMS INC	—	$2.29M	7,333	0.1%
3M CO	—	$2.29M	14,311	0.1%
DoorDash, Inc.	—	$2.28M	10,071	0.1%
CRH PUBLIC LTD CO	—	$2.25M	18,057	0.1%
US BANCORP \DE	—	$2.24M	41,973	0.1%
Howmet Aerospace Inc.	—	$2.22M	10,832	0.1%
American Tower Corp	—	$2.21M	12,612	0.1%
WASTE MANAGEMENT INC	—	$2.19M	9,985	0.1%
Moody's Corp	—	$2.11M	4,133	0.1%
Elevance Health Inc	—	$2.10M	5,987	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$2.10M	2,715	0.1%
O REILLY AUTOMOTIVE INC	—	$2.07M	22,740	0.1%
Northrop Grumman Corp	—	$2.06M	3,614	0.1%
General Motors Co	—	$2.04M	25,132	0.1%
Aon plc	—	$2.04M	5,790	0.1%
NIKE, Inc.	—	$2.04M	32,040	0.1%
Equinix Inc	—	$2.03M	2,645	0.1%
TransDigm Group Inc.	—	$2.02M	1,517	0.1%
SHERWIN WILLIAMS CO	—	$2.01M	6,211	0.1%
HCA Healthcare, Inc.	—	$2.01M	4,303	0.1%
EMERSON ELECTRIC CO	—	$2.01M	15,135	0.1%
Cigna Group	—	$1.98M	7,196	0.1%
Williams Cos Inc/The	—	$1.98M	32,900	0.1%
United Parcel Service Inc	—	$1.97M	19,909	0.1%