Nuveen Multi-Asset Income Fund
CIK: 0001861115
NMAI
Fixed Income
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 |