Nuveen Multi-Asset Income Fund
About this Fund
Nuveen Multi-Asset Income Fund is a renowned mutual fund company that specializes in providing expert asset management and investment solutions to a diverse range of investors, with a focus on delivering consistent income and long-term growth. As a leading player in the wealth management industry, Nuveen offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, hybrid, and alternative investments. By leveraging its extensive expertise and resources, the company enables investors to create a well-diversified portfolio that aligns with their unique financial goals and aspirations. Nuveen's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities across different asset classes and sectors. The company's experienced team of portfolio managers and analysts work closely together to craft thoughtful investment strategies that balance risk and potential returns, ensuring that investors can navigate complex market conditions with confidence. For investors seeking a disciplined and systematic approach to investing, Nuveen's Systematic Investment Plan (SIP) offers a convenient and flexible way to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With a strong commitment to transparency, accountability, and customer satisfaction, Nuveen has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it's retirement planning, wealth accumulation, or income generation. By emphasizing a long-term perspective, a rigorous investment process, and a customer-centric approach, Nuveen Multi-Asset Income Fund has earned the trust of investors worldwide, who appreciate the company's dedication to delivering exceptional investment results and personalized service. Through its broad range of mutual funds and wealth management solutions, Nuveen empowers investors to take control of their financial future, providing them with the tools, expertise, and support needed to succeed in an ever-changing investment landscape. By combining a deep understanding of the markets, a passion for investing, and a relentless focus on delivering outstanding results, Nuveen Multi-Asset Income Fund has solidified its position as a respected and reliable mutual fund company, poised to help investors achieve their financial aspirations and build a brighter future. With a proven track record of performance, a strong investment philosophy, and a commitment to excellence, Nuveen continues to attract investors seeking a trusted and experienced partner to help them navigate the complexities of the investment world and achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |