Institutions / MUFG SECURITIES AMERICAS INC. / Holdings

MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Johnson Controls International plc	—	$1.97M	16,464	0.1%
FREEPORT-MCMORAN INC	—	$1.96M	38,684	0.1%
Warner Bros. Discovery, Inc.	—	$1.92M	66,757	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$1.91M	6,833	0.1%
CUMMINS INC	—	$1.90M	3,719	0.1%
Mondelez International, Inc.	—	$1.87M	34,763	0.1%
Marriott International Inc/MD	—	$1.86M	6,000	0.1%
TRUIST FINANCIAL CORP	—	$1.84M	37,444	0.1%
CORNING INC /NY	—	$1.84M	21,019	0.1%
CSX CORP	—	$1.82M	50,166	0.1%
Apollo Global Management, Inc.	—	$1.81M	12,509	0.1%
TE Connectivity PLC	—	$1.80M	7,926	0.1%
ECOLAB INC.	—	$1.80M	6,867	0.1%
Hilton Worldwide Holdings Inc.	—	$1.80M	6,262	0.1%
Arthur J. Gallagher & Co.	—	$1.79M	6,918	0.1%
Cencora Inc	—	$1.76M	5,223	0.1%
ILLINOIS TOOL WORKS INC	—	$1.75M	7,112	0.1%
NORFOLK SOUTHERN CORP	—	$1.75M	6,046	0.1%
TRAVELERS COMPANIES, INC.	—	$1.74M	6,009	0.1%
CINTAS CORP	—	$1.73M	9,202	0.1%
Motorola Solutions, Inc.	—	$1.72M	4,487	0.1%
COLGATE PALMOLIVE CO	—	$1.72M	21,716	0.1%
Autodesk, Inc.	—	$1.70M	5,738	0.1%
Quanta Services Inc	—	$1.70M	4,017	0.1%
FedEx Corp	—	$1.69M	5,849	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$1.66M	14,420	0.1%
Simon Property Group Inc	—	$1.63M	8,795	0.1%
Seagate Technology Holdings PLC	—	$1.62M	5,870	0.1%
CARVANA CO.	—	$1.61M	3,810	0.1%
Western Digital Corp	—	$1.59M	9,211	0.1%
ROSS STORES, INC.	—	$1.58M	8,762	0.1%
Airbnb, Inc.	—	$1.56M	11,458	0.1%
Sempra	—	$1.55M	17,583	0.1%
PACCAR INC	—	$1.55M	14,149	0.1%
SLB LIMITED/NV	—	$1.54M	40,247	0.1%
EOG RESOURCES INC	—	$1.54M	14,618	0.1%
AUTOZONE INC	—	$1.52M	448	0.1%
Zoetis Inc.	—	$1.50M	11,943	0.1%
Becton Dickinson & Co	—	$1.50M	7,722	0.1%
Air Products & Chemicals, Inc.	—	$1.48M	5,996	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.48M	5,039	0.1%
Monster Beverage Corp	—	$1.47M	19,214	0.1%
NXP Semiconductors N.V.	—	$1.47M	6,780	0.1%
PayPal Holdings, Inc.	—	$1.47M	25,207	0.1%
ALLSTATE CORP	—	$1.47M	7,050	0.1%
IDEXX LABORATORIES INC /DE	—	$1.46M	2,151	0.1%
KINDER MORGAN, INC.	—	$1.45M	52,743	0.1%
AFLAC INC	—	$1.40M	12,708	0.1%
Phillips 66	—	$1.40M	10,855	0.1%
REALTY INCOME CORP	—	$1.40M	24,783	0.1%