Institutions / MUFG SECURITIES AMERICAS INC. / Holdings

MUFG Securities Americas Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Coinbase Global, Inc.	—	$1.39M	6,147	0.1%
United Rentals Inc	—	$1.39M	1,714	0.1%
Vistra Corp.	—	$1.38M	8,580	0.1%
FORD MOTOR CO	—	$1.38M	105,435	0.1%
Fortinet Inc	—	$1.35M	17,029	0.1%
DOMINION ENERGY, INC	—	$1.35M	23,005	0.1%
Digital Realty Trust Inc	—	$1.35M	8,699	0.1%
Valero Energy Corp	—	$1.34M	8,217	0.1%
Edwards Lifesciences Corp	—	$1.33M	15,633	0.1%
Chipotle Mexican Grill Inc	—	$1.32M	35,623	0.1%
Marathon Petroleum Corp	—	$1.32M	8,098	0.1%
CARDINAL HEALTH INC	—	$1.32M	6,401	0.1%
ROPER TECHNOLOGIES INC	—	$1.29M	2,900	0.1%
AMETEK Inc	—	$1.27M	6,202	0.1%
CBRE Group Inc	—	$1.27M	7,897	0.1%
Workday Inc	—	$1.26M	5,846	0.1%
ONEOK Inc	—	$1.25M	16,952	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.24M	14,536	0.1%
Fastenal Co	—	$1.24M	30,928	0.1%
ELECTRONIC ARTS INC.	—	$1.24M	6,047	0.1%
AMERIPRISE FINANCIAL INC	—	$1.23M	2,503	0.1%
Corteva, Inc.	—	$1.22M	18,204	0.1%
DELTA AIR LINES, INC.	—	$1.21M	17,474	0.1%
Baker Hughes Co	—	$1.21M	26,584	0.1%
Axon Enterprise Inc	—	$1.21M	2,126	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.20M	4,679	0.1%
TARGET CORP	—	$1.20M	12,242	0.1%
Datadog, Inc.	—	$1.19M	8,768	0.1%
W.W. GRAINGER, INC.	—	$1.19M	1,179	0.1%
Exelon Corp	—	$1.19M	27,218	0.1%
NASDAQ, Inc.	—	$1.18M	12,152	0.1%
MetLife Inc	—	$1.18M	14,911	0.1%
XCEL ENERGY INC	—	$1.18M	15,936	0.1%
Rockwell Automation Inc	—	$1.18M	3,025	0.1%
Monolithic Power Systems Inc	—	$1.17M	1,291	0.1%
MSCI Inc.	—	$1.16M	2,024	0.1%
REPUBLIC SERVICES, INC.	—	$1.15M	5,421	0.1%
Yum! Brands Inc	—	$1.13M	7,480	0.1%
CARRIER GLOBAL Corp	—	$1.13M	21,328	0.1%
ENTERGY CORP /DE	—	$1.11M	12,031	0.1%
Public Storage	—	$1.10M	4,255	0.1%
FAIR ISAAC CORP	—	$1.08M	639	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$1.08M	13,447	0.1%
Cognizant Technology Solutions Corp	—	$1.08M	13,003	0.1%
Targa Resources Corp	—	$1.07M	5,783	0.1%
PRUDENTIAL FINANCIAL INC	—	$1.06M	9,429	0.1%
HORTON D R INC /DE	—	$1.06M	7,378	0.1%
EBAY INC	—	$1.06M	12,177	0.1%
STATE STREET CORPORATION	—	$1.05M	8,176	0.1%
Crown Castle Inc	—	$1.04M	11,732	0.1%