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Nuveen Multi-Asset Income Fund

CIK: 0001861115 NMAI Fixed Income
Report date: 2026-02-27
AUM $478M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

221 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.11%
$0.52 4,200
2 GTLS Chart Industries Inc Since 2026-05-10 16115EAT4 LON
0.02%
$0.08 81,578
3 GTN-A Gray Media Inc Since 2026-05-10 389375AM8 Debt
0.04%
$0.19 180,000
4 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.21%
$1.02 3,567
5 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.15%
$0.71 883
6 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.64%
$7.82 24,283
7 C Citigroup Inc Since 2026-05-10 172967QH7 Debt
0.02%
$0.08 80,000
8 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAD7 LON
0.05%
$0.26 258,091
9 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773CM0 Debt
0.05%
$0.23 229,000
10 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.02%
$0.10 100,000
11 ENB ENBRIDGE INC Since 2026-05-10 29250NBP9 Debt
0.07%
$0.33 305,000
12 SGI Somnigroup International Inc Since 2026-05-10 88025BAP6 LON
0.02%
$0.10 96,759
13 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.15%
$0.71 663
14 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.12%
$0.57 573,341
15 AUNA Auna SA Since 2026-05-10 05151PAA8 Debt
0.04%
$0.20 200,000
16 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.00%
$0.02 20,838
17 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607PNF7 Debt
0.06%
$0.29 285,000
18 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.26%
$1.26 8,225
19 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.17%
$0.83 4,283
20 VST Vistra Corp Since 2026-05-10 92840MAD4 Debt
0.05%
$0.24 217,000
21 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAT6 Debt
0.05%
$0.25 244,000
22 OPLN OPENLANE Inc Since 2026-05-10 BL5245164 LON
0.01%
$0.06 61,000
23 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.19%
$0.92 7,218
24 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.07%
$0.34 1,176
25 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAG1 LON
0.01%
$0.05 46,912
26 FITB Fifth Third Bancorp Since 2026-05-10 316773605 Equity (Preferred)
0.04%
$0.17 6,772
27 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.10%
$0.49 10,315
28 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEX0 Debt
0.08%
$0.39 375,000
29 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.03%
$0.12 121,000
30 MRP Millrose Properties Inc Since 2026-05-10 601137AA0 Debt
0.02%
$0.11 105,000
31 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.73%
$3.51 5,315
32 WEX WEX Inc Since 2026-05-10 96208UAW1 LON
0.02%
$0.09 91,309
33 WEX WEX Inc Since 2026-05-10 96208TAD6 Debt
0.05%
$0.25 240,000
34 C Citigroup Inc Since 2026-05-10 172967QF1 Debt
0.02%
$0.09 90,000
35 HSBC HSBC Holdings PLC Since 2026-05-10 404280EH8 Debt
0.09%
$0.41 394,000
36 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBN9 Debt
0.04%
$0.19 203,000
37 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBC8 Debt
0.08%
$0.39 375,000
38 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.02%
$0.10 2,344
39 C Citigroup Inc Since 2026-05-10 172967PM7 Debt
0.07%
$0.33 314,000
40 CWST Casella Waste Systems Inc Since 2026-05-10 147448104 Equity (Common)
0.02%
$0.10 971
41 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.01%
$0.05 50,000
42 MET METLIFE INC Since 2026-05-10 59156RBS6 Debt
0.09%
$0.42 354,000
43 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.01%
$0.04 55,000
44 MOH Molina Healthcare Inc Since 2026-05-10 60855RAM2 Debt
0.02%
$0.08 80,000
45 CRH CRH PLC Since 2026-05-10 G25508105 Equity (Common)
0.72%
$3.44 27,564
46 POST Post Holdings Inc Since 2026-05-10 737446AV6 Debt
0.06%
$0.30 300,000
47 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.04%
$0.19 185,000
48 OKE ONEOK Inc Since 2026-05-10 682680CE1 Debt
0.02%
$0.10 105,000
49 VOYA Voya Financial Inc Since 2026-05-10 929089209 Equity (Preferred)
0.05%
$0.25 10,218
50 T AT&T INC Since 2026-05-10 00206RMN9 Debt
0.04%
$0.17 245,000
51 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.12%
$0.57 2,102
52 KEY KeyCorp Since 2026-05-10 493267702 Equity (Preferred)
0.05%
$0.22 8,825
53 NVS Novartis AG Since 2026-05-10 H5820Q150 Equity (Common)
0.06%
$0.31 2,247
54 TRGP Targa Resources Corp Since 2026-05-10 87612GAM3 Debt
0.02%
$0.10 100,000
55 AIZ Assurant Inc Since 2026-05-10 04621X306 Equity (Preferred)
0.01%
$0.06 2,875
56 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.04%
$0.19 1,047
57 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.06%
$0.28 285,000
58 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.14%
$0.66 4,088
59 WWW WOLVERINE WORLD WIDE Since 2026-05-10 978097AG8 Debt
0.07%
$0.32 345,000
60 POST Post Holdings Inc Since 2026-05-10 737446AY0 Debt
0.03%
$0.12 120,000
61 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
0.13%
$0.60 2,631
62 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.28%
$1.33 5,824
63 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.08%
$0.39 800
64 MET MetLife Inc Since 2026-05-10 59156RCQ9 Debt
0.05%
$0.22 207,000
65 HSBC HSBC Holdings PLC Since 2026-05-10 404280EJ4 Debt
0.15%
$0.73 695,000
66 CZR Caesars Entertainment Inc Since 2026-05-10 12769GAD2 Debt
0.05%
$0.22 225,000
67 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.01%
$0.07 595
68 ENB Enbridge Inc Since 2026-05-10 29250NBT1 Debt
0.16%
$0.79 688,000
69 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.05%
$0.23 220,000
70 UBS UBS Group AG Since 2026-05-10 902613BE7 Debt
0.13%
$0.61 521,000
71 C Citigroup Inc Since 2026-05-10 172967QJ3 Debt
0.03%
$0.14 141,000
72 RCI Rogers Communications Inc Since 2026-05-10 775109DH1 Debt
0.04%
$0.19 177,000
73 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.03%
$0.15 886
74 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.08%
$0.37 7,918
75 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.13%
$0.64 3,450
76 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.52%
$12.04 44,299
77 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.65%
$3.11 19,362
78 STZ Constellation Brands Inc Since 2026-05-10 21036PBS6 Debt
0.04%
$0.17 165,000
79 KOS KOSMOS ENERGY LTD Since 2026-05-10 500688AD8 Debt
0.03%
$0.14 200,000
80 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.46%
$2.21 11,354
81 HON Honeywell International Inc Since 2026-05-10 438516CT1 Debt
0.01%
$0.04 45,000
82 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.03%
$4.95 15,810
83 UBS UBS Group AG Since 2026-05-10 902613BF4 Debt
0.11%
$0.55 499,000
84 SW Smurfit WestRock PLC Since 2026-05-10 G8267P108 Equity (Common)
0.60%
$2.89 74,845
85 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.44%
$2.13 3,715
86 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.32%
$1.52 4,347
87 PRU Prudential Financial Inc Since 2026-05-10 744320BP6 Debt
0.03%
$0.16 150,000
88 C Citigroup Inc Since 2026-05-10 172967PE5 Debt
0.17%
$0.83 794,000
89 AVGO Broadcom Inc Since 2026-05-10 11135FCW9 Debt
0.04%
$0.20 195,000
90 NVO Novo Nordisk A/S Since 2026-05-10 K72807132 Equity (Common)
0.15%
$0.74 14,542
91 JPM JPMorgan Chase & Co Since 2026-05-10 48128AAJ2 Debt
0.08%
$0.36 351,000
92 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.15%
$0.72 11,348
93 ECPG Encore Capital Group Inc Since 2026-05-10 292554AS1 Debt
0.04%
$0.18 180,000
94 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AW4 Debt
0.05%
$0.23 225,000
95 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.02%
$0.11 106,727
96 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.02%
$0.08 659
97 BMO Bank of Montreal Since 2026-05-10 06368LQ58 Debt
0.04%
$0.21 200,000
98 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.92%
$4.42 10,358
99 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.02%
$0.08 75,000
100 CLH Clean Harbors Inc Since 2026-05-10 184496AR8 Debt
0.02%
$0.11 105,000
101 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAF9 Debt
0.05%
$0.23 240,000
102 DVA DaVita Inc Since 2026-05-10 23918KAW8 Debt
0.07%
$0.31 300,000
103 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.13%
$0.61 5,743
104 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.13%
$0.64 7,432
105 GTN-A Gray Media Inc Since 2026-05-10 389375AP1 Debt
0.04%
$0.21 210,000
106 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.12%
$0.56 105
107 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.16%
$0.76 1,984
108 KEY KeyCorp Since 2026-05-10 493267843 Equity (Preferred)
0.10%
$0.47 18,675
109 BMO Bank of Montreal Since 2026-05-10 06368L5Q5 Debt
0.07%
$0.34 314,000
110 SYF Synchrony Financial Since 2026-05-10 87165B202 Equity (Preferred)
0.02%
$0.10 4,923
111 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.07%
$0.35 9,000
112 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAC8 Debt
0.03%
$0.16 150,000
113 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.92%
$4.41 39,621
114 AVGO Broadcom Inc Since 2026-05-10 11135FCM1 Debt
0.02%
$0.09 90,000
115 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.11%
$0.53 73
116 NRG NRG Energy Inc Since 2026-05-10 629377CW0 Debt
0.05%
$0.23 225,000
117 PHIN Phinia Inc Since 2026-05-10 71880KAB7 Debt
0.06%
$0.26 255,000
118 VOYA VOYA FINANCIAL INC Since 2026-05-10 929089AG5 Debt
0.05%
$0.24 229,000
119 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.10%
$0.49 12,778
120 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.13%
$0.61 5,200
121 META Meta Platforms Inc Since 2026-05-10 30303MAE2 Debt
0.02%
$0.12 120,000
122 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.10%
$0.47 1,000
123 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.08%
$0.36 4,924
124 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932MAE7 Debt
0.07%
$0.32 300,000
125 CRBG Corebridge Financial Inc Since 2026-05-10 21871XAU3 Debt
0.03%
$0.17 162,000
126 AIZ ASSURANT INC Since 2026-05-10 04621XAK4 Debt
0.08%
$0.40 393,000
127 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.15%
$0.73 3,458
128 MBC Masterbrand Inc Since 2026-05-10 57638PAA2 Debt
0.04%
$0.19 180,000
129 CZR Caesars Entertainment Inc Since 2026-05-10 12768EAH9 LON
0.05%
$0.24 243,763
130 KEY KeyCorp Since 2026-05-10 493267868 Equity (Preferred)
0.01%
$0.05 2,425
131 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.03%
$0.14 144,600
132 MGM MGM Resorts International Since 2026-05-10 552953CK5 Debt
0.04%
$0.19 185,000
133 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.10%
$0.46 825
134 D Dominion Energy Inc Since 2026-05-10 25746UDU0 Debt
0.03%
$0.12 115,000
135 BMO Bank of Montreal Since 2026-05-10 06368L8V1 Debt
0.06%
$0.28 274,000
136 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAH7 Debt
0.06%
$0.27 270,000
137 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$0.23 1,413
138 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DT3 Debt
0.10%
$0.48 453,000
139 STWD Starwood Property Trust Inc Since 2026-05-10 85571BBD6 Debt
0.01%
$0.06 60,000
140 WFRD Weatherford International Ltd Since 2026-05-10 947075AW7 Debt
0.04%
$0.19 185,000
141 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.07%
$0.33 1,599
142 FER Ferrovial SE Since 2026-05-10 N3168P101 Equity (Common)
0.01%
$0.04 586
143 NWL NEWELL BRANDS INC Since 2026-05-10 651229BD7 Debt
0.05%
$0.24 240,000
144 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.03%
$0.16 150,000
145 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.07%
$0.35 345,000
146 NRG NRG Energy Inc Since 2026-05-10 629377DC3 Debt
0.03%
$0.15 150,000
147 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.51%
$2.43 30,266
148 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.42%
$2.02 22,132
149 HSBC HSBC Holdings PLC Since 2026-05-10 404280EV7 Debt
0.06%
$0.28 275,000
150 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BJ0 Debt
0.04%
$0.21 210,000
151 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.18%
$0.86 9,702
152 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.06%
$0.28 10,355
153 ENB ENBRIDGE INC Since 2026-05-10 29250NAS4 Debt
0.04%
$0.17 175,000
154 GPN Global Payments Inc Since 2026-05-10 37940XAW2 Debt
0.02%
$0.10 105,000
155 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.24%
$1.17 15,125
156 UBS UBS Group AG Since 2026-05-10 902613BK3 Debt
0.11%
$0.52 484,000
157 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280BP3 Debt
0.04%
$0.20 200,000
158 C CITIGROUP INC Since 2026-05-10 172967PC9 Debt
0.06%
$0.27 260,000
159 KSS KOHL'S CORPORATION Since 2026-05-10 500255AX2 Debt
0.06%
$0.27 310,000
160 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.09%
$0.43 3,445
161 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BD6 Debt
0.07%
$0.33 335,000
162 AZN AstraZeneca PLC Since 2026-05-10 G0593M107 Equity (Common)
0.54%
$2.60 14,030
163 BGS B&G Foods Inc Since 2026-05-10 05508TAV4 LON
0.00%
$0.02 22,884
164 BAX Baxter International Inc Since 2026-05-10 071813DC0 Debt
0.02%
$0.10 95,000
165 C CITIGROUP INC Since 2026-05-10 172967KM2 Debt
0.03%
$0.15 147,000
166 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.09%
$0.44 2,746
167 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.06%
$0.28 6,961
168 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.03%
$0.14 139,000
169 NRG NRG Energy Inc Since 2026-05-10 BL4813392 LON
0.01%
$0.06 62,184
170 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.15%
$0.73 3,550
171 RIG TRANSOCEAN INC Since 2026-05-10 893830BX6 Debt
0.02%
$0.11 101,250
172 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00164CAD7 LON
0.15%
$0.70 696,107
173 JPM JPMorgan Chase & Co Since 2026-05-10 48128BAQ4 Debt
0.24%
$1.17 1,103,000
174 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.23%
$1.11 2,474
175 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.26%
$1.23 1,587
176 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.26%
$1.24 4,622
177 VSAT Viasat Inc Since 2026-05-10 92555WAF2 LON
0.04%
$0.20 196,492
178 C Citigroup Inc Since 2026-05-10 172967PK1 Debt
0.08%
$0.39 378,000
179 ECPG Encore Capital Group Inc Since 2026-05-10 292554AR3 Debt
0.09%
$0.41 380,000
180 ABBV AbbVie Inc Since 2026-05-10 00287YDT3 Debt
0.01%
$0.06 55,000
181 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.06%
$0.29 1,300
182 ALTG Alta Equipment Group Inc Since 2026-05-10 02128LAC0 Debt
0.06%
$0.27 300,000
183 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.06%
$0.30 4,114
184 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.73%
$8.29 23,944
185 EQH Equitable Holdings Inc Since 2026-05-10 29452E200 Equity (Preferred)
0.03%
$0.15 7,550
186 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.21%
$0.99 13,419
187 MRP Millrose Properties Inc Since 2026-05-10 601137AB8 Debt
0.04%
$0.19 190,000
188 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.25%
$1.21 9,088
189 JPM JPMorgan Chase & Co Since 2026-05-10 46647PEY8 Debt
0.09%
$0.41 395,000
190 XYZ Block Inc Since 2026-05-10 852234AS2 Debt
0.05%
$0.26 250,000
191 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932MAD9 Debt
0.04%
$0.19 180,000
192 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$0.07 105,000
193 OGN Organon & Co Since 2026-05-10 BL4871606 LON
0.05%
$0.26 268,452
194 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610AQ8 Debt
0.03%
$0.12 125,000
195 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.34%
$1.62 17,294
196 CM Canadian Imperial Bank of Commerce Since 2026-05-10 13607P7Y4 Debt
0.04%
$0.21 200,000
197 MOH Molina Healthcare Inc Since 2026-05-10 60855RAN0 Debt
0.04%
$0.18 175,000
198 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.23%
$1.12 2,146
199 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.51%
$7.25 31,402
200 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.08%
$0.36 2,521
201 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.03%
$0.13 124,688
202 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.14%
$0.68 7,250
203 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.02%
$0.08 507
204 KEY KeyCorp Since 2026-05-10 493267876 Equity (Preferred)
0.01%
$0.05 2,238
205 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.15%
$0.70 2,722
206 NFE New Fortress Energy Inc Since 2026-05-10 64439HAC3 LON
0.01%
$0.07 161,000
207 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.27%
$1.29 3,314
208 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.14%
$0.65 15,469
209 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.05%
$5.02 16,011
210 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.08%
$0.38 2,039
211 PHIN Phinia Inc Since 2026-05-10 71880KAA9 Debt
0.04%
$0.17 165,000
212 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.06%
$0.29 950
213 SRE Sempra Since 2026-05-10 816851BV0 Debt
0.06%
$0.27 269,000
214 NRG NRG Energy Inc Since 2026-05-10 629377CX8 Debt
0.04%
$0.18 180,000
215 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.10%
$0.49 1,706
216 BLD TopBuild Corp Since 2026-05-10 89055FAD5 Debt
0.01%
$0.06 60,000
217 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.33%
$1.59 12,656
218 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAA1 Debt
0.21%
$1.01 950,000
219 RH RH Since 2026-05-10 76133MAB7 LON
0.03%
$0.13 135,516
220 C Citigroup Inc Since 2026-05-10 17327CBC6 Debt
0.04%
$0.18 169,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746TD3 Debt
0.06%
$0.31 308,000