Holdings (Monthly)
Guide ↗
Nuveen Flexible Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 27,600,000 | $27.6M | 3.19% | RA |
| 2 | VISTRA CORP | 92840MAB8 | Feb 2026 | 20,475,000 | $20.8M | 2.40% | DBT |
| 3 | Citigroup Inc | 172967QJ3 | Feb 2026 | 14,200,000 | $14.7M | 1.69% | DBT |
| 4 | Energy Transfer LP | 29273VAX8 | Feb 2026 | 13,250,000 | $14.2M | 1.64% | DBT |
| 5 | Wells Fargo & Co | 949746804 | Feb 2026 | 11,405 | $14.1M | 1.62% | EP |
| 6 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Feb 2026 | 12,150,000 | $13.3M | 1.53% | DBT |
| 7 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Feb 2026 | 11,728,000 | $13.2M | 1.52% | DBT |
| 8 | NRG ENERGY INC | 629377CU4 | Feb 2026 | 11,775,000 | $13.0M | 1.50% | DBT |
| 9 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 12,659,836 | $12.7M | 1.46% | STIV |
| 10 | GOLDMAN SACHS GROUP INC | 38141GA38 | Feb 2026 | 11,550,000 | $12.3M | 1.43% | DBT |
| 11 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Feb 2026 | 10,255,000 | $11.9M | 1.37% | DBT |
| 12 | State Street Corp | 857477CH4 | Feb 2026 | 10,450,000 | $10.9M | 1.26% | DBT |
| 13 | Regal Rexnord Corp | 758750AP8 | Feb 2026 | 10,025,000 | $10.9M | 1.26% | DBT |
| 14 | Piedmont Operating Partnership LP | 720198AG5 | Feb 2026 | 9,586,000 | $10.6M | 1.22% | DBT |
| 15 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 9,365,000 | $9.8M | 1.13% | DBT |
| 16 | CHS Inc | 12542R704 | Feb 2026 | 384,432 | $9.7M | 1.12% | EP |
| 17 | EMERA INC | 290876AD3 | Feb 2026 | 9,545,000 | $9.6M | 1.11% | DBT |
| 18 | ARCELORMITTAL | 03938LAP9 | Feb 2026 | 8,275,000 | $9.6M | 1.10% | DBT |
| 19 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 9,269,000 | $9.5M | 1.10% | DBT |
| 20 | Bank of America Corp | 06055HAH6 | Feb 2026 | 9,050,000 | $9.5M | 1.09% | DBT |
| 21 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 9,290,000 | $9.4M | 1.08% | DBT |
| 22 | Merrill Lynch BV | 59028A150 | Feb 2026 | 100,000 | $9.1M | 1.04% | DBT |
| 23 | BATH & BODY WORKS INC | 501797AL8 | Feb 2026 | 8,494,000 | $8.7M | 1.00% | DBT |
| 24 | Reinsurance Group of America Inc | 759351885 | Feb 2026 | 337,825 | $8.6M | 1.00% | EP |
| 25 | BAT CAPITAL CORP | 054989AD0 | Feb 2026 | 7,500,000 | $8.6M | 0.99% | DBT |
| 26 | Amentum Holdings Inc | 02352BAA3 | Feb 2026 | 8,175,000 | $8.6M | 0.99% | DBT |
| 27 | California Resources Corp | 13057QAK3 | Feb 2026 | 8,100,000 | $8.5M | 0.98% | DBT |
| 28 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 8,100,000 | $8.4M | 0.97% | DBT |
| 29 | PG&E Corp | 69331CAM0 | Feb 2026 | 8,050,000 | $8.3M | 0.96% | DBT |
| 30 | AES Corp/The | 00130HCK9 | Feb 2026 | 8,250,000 | $8.3M | 0.96% | DBT |
| 31 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 7,917,000 | $8.1M | 0.94% | DBT |
| 32 | Morgan Stanley | 61762V200 | Feb 2026 | 314,799 | $8.0M | 0.93% | EP |
| 33 | TRANSCANADA TRUST | 89356BAB4 | Feb 2026 | 7,906,000 | $7.9M | 0.91% | DBT |
| 34 | Dominion Energy Inc | 25746UDU0 | Feb 2026 | 7,228,000 | $7.8M | 0.91% | DBT |
| 35 | Western Digital Corp | 958102AT2 | Feb 2026 | 1,050,000 | $7.8M | 0.90% | DBT |
| 36 | WELLS FARGO & COMPANY | 95002YAA1 | Feb 2026 | 7,250,000 | $7.7M | 0.89% | DBT |
| 37 | Allstate Corp/The | 020002788 | Feb 2026 | 287,059 | $7.7M | 0.88% | EP |
| 38 | GENERAL MOTORS FINL CO | 37045XCM6 | Feb 2026 | 7,376,000 | $7.5M | 0.86% | DBT |
| 39 | Enbridge Inc | 29250NBT1 | Feb 2026 | 6,447,000 | $7.4M | 0.86% | DBT |
| 40 | EUSHI Finance Inc | 29882DAB9 | Feb 2026 | 6,800,000 | $7.2M | 0.83% | DBT |
| 41 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Feb 2026 | 7,500,000 | $7.1M | 0.82% | DBT |
| 42 | Dominion Energy Inc | 25746UDT3 | Feb 2026 | 6,350,000 | $6.6M | 0.77% | DBT |
| 43 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 5,785,000 | $6.6M | 0.76% | DBT |
| 44 | SM Energy Co | 17888HAC7 | Feb 2026 | 6,150,000 | $6.5M | 0.75% | DBT |
| 45 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Feb 2026 | 6,300,000 | $6.5M | 0.75% | DBT |
| 46 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 6,050,000 | $6.5M | 0.75% | DBT |
| 47 | Allianz SE | 018820AE0 | Feb 2026 | 6,200,000 | $6.4M | 0.74% | DBT |
| 48 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 6,050,000 | $6.4M | 0.74% | DBT |
| 49 | OWENS-BROCKWAY | 69073TAU7 | Feb 2026 | 6,300,000 | $6.4M | 0.74% | DBT |
| 50 | TELUS Corp | 87971MCM3 | Feb 2026 | 6,000,000 | $6.3M | 0.73% | DBT |
| 51 | JPMorgan Chase & Co | 48128BAQ4 | Feb 2026 | 5,825,000 | $6.2M | 0.71% | DBT |
| 52 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Feb 2026 | 5,686,000 | $6.0M | 0.70% | DBT |
| 53 | Permian Resources Operating LLC | 71424VAA8 | Feb 2026 | 5,625,000 | $5.9M | 0.68% | DBT |
| 54 | Nomura America Finance LLC | 65543G754 | Feb 2026 | 28,300 | $5.9M | 0.68% | DBT |
| 55 | Seagate HDD Cayman | 81180WBL4 | Feb 2026 | 1,150,000 | $5.7M | 0.65% | DBT |
| 56 | Merrill Lynch International & Co CV | 59028A168 | Feb 2026 | 7,400 | $5.5M | 0.64% | DBT |
| 57 | GENERAL MOTORS CO | 37045VAK6 | Feb 2026 | 4,955,000 | $5.4M | 0.63% | DBT |
| 58 | ARES FINANCE CO | 04018VAA1 | Feb 2026 | 5,425,000 | $5.3M | 0.62% | DBT |
| 59 | JPMorgan Chase Bank NA | 48131K106 | Feb 2026 | 24,600 | $5.3M | 0.61% | DBT |
| 60 | Level 3 Financing Inc | 527298CQ4 | Feb 2026 | 5,065,000 | $5.3M | 0.61% | DBT |
| 61 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 4,950,000 | $5.2M | 0.60% | DBT |
| 62 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Feb 2026 | 4,825,000 | $5.2M | 0.60% | DBT |
| 63 | VISTRA CORP | 92840MAC6 | Feb 2026 | 5,090,000 | $5.2M | 0.59% | DBT |
| 64 | ALLY FINANCIAL INC | 02005NBM1 | Feb 2026 | 5,126,700 | $5.1M | 0.59% | DBT |
| 65 | Boeing Co/The | 097023204 | Feb 2026 | 69,005 | $5.0M | 0.58% | EP |
| 66 | Nomura America Finance LLC | 65543G804 | Feb 2026 | 57,600 | $4.9M | 0.57% | DBT |
| 67 | Bank of America-First Union NB Commercial Mortgage | 59028A275 | Feb 2026 | 45,200 | $4.8M | 0.56% | DBT |
| 68 | Morgan Stanley | 61762V838 | Feb 2026 | 181,000 | $4.8M | 0.55% | EP |
| 69 | SCE Trust VII | 783892201 | Feb 2026 | 188,375 | $4.7M | 0.54% | EP |
| 70 | Edison International | 281020AZ0 | Feb 2026 | 4,514,000 | $4.7M | 0.54% | DBT |
| 71 | BofA Finance LLC | 59027W393 | Feb 2026 | 41,300 | $4.6M | 0.53% | DBT |
| 72 | XPO INC | 98379KAB8 | Feb 2026 | 4,420,000 | $4.6M | 0.53% | DBT |
| 73 | VALERO ENERGY CORP | 91913YAL4 | Feb 2026 | 4,050,000 | $4.6M | 0.53% | DBT |
| 74 | ALTRIA GROUP INC | 02209SBE2 | Feb 2026 | 4,250,000 | $4.4M | 0.51% | DBT |
| 75 | WYNN RESORTS FINANCE LLC | 983133AC3 | Feb 2026 | 4,025,000 | $4.3M | 0.50% | DBT |
| 76 | Adient Global Holdings Ltd | 00687YAD7 | Feb 2026 | 4,100,000 | $4.3M | 0.50% | DBT |
| 77 | Block Inc | 852234AS2 | Feb 2026 | 4,175,000 | $4.3M | 0.50% | DBT |
| 78 | Intuit Inc | 46124HAH9 | Feb 2026 | 4,525,000 | $4.3M | 0.49% | DBT |
| 79 | Caesars Entertainment Inc | 12769GAC4 | Feb 2026 | 4,205,000 | $4.3M | 0.49% | DBT |
| 80 | CELANESE US HOLDINGS LLC | 15089QAX2 | Feb 2026 | 4,000,000 | $4.3M | 0.49% | DBT |
| 81 | PNC FINANCIAL SERVICES | 693475BF1 | Feb 2026 | 4,194,000 | $4.3M | 0.49% | DBT |
| 82 | PBF HOLDING CO LLC | 69318FAJ7 | Feb 2026 | 4,275,000 | $4.3M | 0.49% | DBT |
| 83 | GCI LLC | 36166TAB6 | Feb 2026 | 4,332,000 | $4.3M | 0.49% | DBT |
| 84 | Wayfair LLC | 94419NAB3 | Feb 2026 | 4,000,000 | $4.2M | 0.49% | DBT |
| 85 | ENERGY TRANSFER LP | 29273VAM2 | Feb 2026 | 4,050,000 | $4.2M | 0.48% | DBT |
| 86 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 4,199,000 | $4.2M | 0.48% | DBT |
| 87 | American Electric Power Co Inc | 02557TAF6 | Feb 2026 | 4,175,000 | $4.2M | 0.48% | DBT |
| 88 | PennyMac Financial Services Inc | 70932MAE7 | Feb 2026 | 4,075,000 | $4.2M | 0.48% | DBT |
| 89 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 4,147,000 | $4.2M | 0.48% | DBT |
| 90 | SEALED AIR CORP | 81211KAK6 | Feb 2026 | 4,025,000 | $4.2M | 0.48% | DBT |
| 91 | FIRST CITIZENS BANCSHARE | 31959XAA1 | Feb 2026 | 4,025,000 | $4.1M | 0.47% | DBT |
| 92 | Builders FirstSource Inc | 12008RAS6 | Feb 2026 | 3,950,000 | $4.1M | 0.47% | DBT |
| 93 | XPO CNW INC | 12612WAB0 | Feb 2026 | 3,779,000 | $4.1M | 0.47% | DBT |
| 94 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 3,875,000 | $4.0M | 0.46% | DBT |
| 95 | Enstar Group Ltd | 29359U109 | Feb 2026 | 169,032 | $4.0M | 0.46% | EP |
| 96 | GEN DIGITAL INC | 668771AL2 | Feb 2026 | 3,750,000 | $3.8M | 0.44% | DBT |
| 97 | SOUTHERN COPPER CORP | 84265VAJ4 | Feb 2026 | 3,625,000 | $3.8M | 0.44% | DBT |
| 98 | Citigroup Inc | 17327CBC6 | Feb 2026 | 3,475,000 | $3.6M | 0.41% | DBT |
| 99 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 2,950,000 | $3.4M | 0.40% | DBT |
| 100 | Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Feb 2026 | 3,200,000 | $3.4M | 0.39% | DBT |
| 101 | Merrill Lynch BV | 59028A200 | Feb 2026 | 38,000 | $3.3M | 0.38% | DBT |
| 102 | Southern Co/The | 842587EB9 | Feb 2026 | 3,122,000 | $3.3M | 0.38% | DBT |
| 103 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Feb 2026 | 3,100,000 | $3.2M | 0.37% | DBT |
| 104 | CITIGROUP INC | 172967PC9 | Feb 2026 | 3,049,000 | $3.2M | 0.37% | DBT |
| 105 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Feb 2026 | 2,950,000 | $3.1M | 0.36% | DBT |
| 106 | Olin Corp | 680665AN6 | Feb 2026 | 3,200,000 | $3.1M | 0.36% | DBT |
| 107 | LAND O'LAKES INC | 514666AM8 | Feb 2026 | 3,300,000 | $3.1M | 0.35% | DBT |
| 108 | Applied Materials Inc | 038222105 | Feb 2026 | 7,700 | $2.9M | 0.33% | EC |
| 109 | LAND O'LAKES INC | 514666AN6 | Feb 2026 | 3,200,000 | $2.9M | 0.33% | DBT |
| 110 | XPO INC | 98379KAA0 | Feb 2026 | 2,785,000 | $2.8M | 0.33% | DBT |
| 111 | ASHLAND INC | 044209AM6 | Feb 2026 | 2,685,500 | $2.8M | 0.33% | DBT |
| 112 | Corning Inc | 219350105 | Feb 2026 | 18,600 | $2.8M | 0.32% | EC |
| 113 | AMERICAN EXPRESS CO | 025816CH0 | Feb 2026 | 2,750,000 | $2.7M | 0.32% | DBT |
| 114 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 8,700 | $2.6M | 0.30% | EC |
| 115 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 2,475,000 | $2.5M | 0.29% | DBT |
| 116 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 2,300 | $2.3M | 0.27% | EC |
| 117 | Hewlett Packard Enterprise Co | 42824C208 | Feb 2026 | 39,125 | $2.3M | 0.27% | EP |
| 118 | CHS Inc | 12542R506 | Feb 2026 | 90,213 | $2.3M | 0.26% | EP |
| 119 | Morgan Stanley | 61763E207 | Feb 2026 | 89,574 | $2.3M | 0.26% | EP |
| 120 | Venture Global LNG Inc | 92332YAF8 | Feb 2026 | 2,550,000 | $2.2M | 0.26% | DBT |
| 121 | General Dynamics Corp | 369550108 | Feb 2026 | 6,200 | $2.2M | 0.26% | EC |
| 122 | Algonquin Power & Utilities Corp | 015857808 | Feb 2026 | 85,590 | $2.2M | 0.25% | EP |
| 123 | CACI International Inc | 127190AE6 | Feb 2026 | 2,120,000 | $2.2M | 0.25% | DBT |
| 124 | PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Feb 2026 | 2,050,000 | $2.2M | 0.25% | DBT |
| 125 | CELANESE US HOLDINGS LLC | 15089QAN4 | Feb 2026 | 2,050,000 | $2.2M | 0.25% | DBT |
| 126 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 14,200 | $2.2M | 0.25% | EC |
| 127 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Feb 2026 | 2,050,000 | $2.2M | 0.25% | DBT |
| 128 | Phillips 66 Co | 718547BA9 | Feb 2026 | 2,100,000 | $2.1M | 0.25% | DBT |
| 129 | Wells Fargo & Co | 949746101 | Feb 2026 | 26,100 | $2.1M | 0.25% | EC |
| 130 | Athene Holding Ltd | 04686J861 | Feb 2026 | 87,192 | $2.1M | 0.25% | EP |
| 131 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Feb 2026 | 2,050,000 | $2.1M | 0.24% | DBT |
| 132 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Feb 2026 | 2,050,000 | $2.1M | 0.24% | DBT |
| 133 | DENTSPLY SIRONA Inc | 24906PAB5 | Feb 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 134 | LAND O'LAKES INC | 514666AK2 | Feb 2026 | 2,042,000 | $2.0M | 0.24% | DBT |
| 135 | ORACLE CORP | 68389XAE5 | Feb 2026 | 1,925,000 | $2.0M | 0.23% | DBT |
| 136 | Alphabet Inc | 02079K107 | Feb 2026 | 6,300 | $2.0M | 0.23% | EC |
| 137 | Sempra | 816851109 | Feb 2026 | 20,282 | $2.0M | 0.23% | EC |
| 138 | Alliant Energy Corp | 018802108 | Feb 2026 | 26,400 | $1.9M | 0.22% | EC |
| 139 | T-Mobile US Inc | 872590104 | Feb 2026 | 8,700 | $1.9M | 0.22% | EC |
| 140 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 1,800,000 | $1.9M | 0.22% | DBT |
| 141 | Walmart Inc | 931142103 | Feb 2026 | 14,100 | $1.8M | 0.21% | EC |
| 142 | American Tower Corp | 03027X100 | Feb 2026 | 9,400 | $1.8M | 0.21% | EC |
| 143 | Southern Co/The | 842587107 | Feb 2026 | 18,400 | $1.8M | 0.21% | EC |
| 144 | Abbott Laboratories | 002824100 | Feb 2026 | 15,400 | $1.8M | 0.21% | EC |
| 145 | Philip Morris International Inc | 718172109 | Feb 2026 | 9,501 | $1.8M | 0.20% | EC |
| 146 | Compass Minerals International Inc | 20451NAJ0 | Feb 2026 | 1,670,000 | $1.8M | 0.20% | DBT |
| 147 | Boyd Gaming Corp | 103304101 | Feb 2026 | 20,500 | $1.7M | 0.20% | EC |
| 148 | FORD MOTOR COMPANY | 345370CS7 | Feb 2026 | 1,950,000 | $1.7M | 0.19% | DBT |
| 149 | Walt Disney Co/The | 254687106 | Feb 2026 | 15,600 | $1.7M | 0.19% | EC |
| 150 | Sanofi SA | 80105N105 | Feb 2026 | 33,500 | $1.6M | 0.19% | EC |
| 151 | nVent Electric PLC | G6700G107 | Feb 2026 | 13,100 | $1.6M | 0.18% | EC |
| 152 | Hubbell Inc | 443510607 | Feb 2026 | 3,000 | $1.5M | 0.18% | EC |
| 153 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 6,300 | $1.5M | 0.17% | EC |
| 154 | Coca-Cola Co/The | 191216100 | Feb 2026 | 17,800 | $1.5M | 0.17% | EC |
| 155 | Microsoft Corp | 594918104 | Feb 2026 | 3,500 | $1.4M | 0.16% | EC |
| 156 | Bank of America Corp | 060505682 | Feb 2026 | 1,100 | $1.4M | 0.16% | EP |
| 157 | MetLife Inc | 59156RCQ9 | Feb 2026 | 1,303,000 | $1.4M | 0.16% | DBT |
| 158 | AT&T Inc | 00206R102 | Feb 2026 | 47,200 | $1.3M | 0.15% | EC |
| 159 | Allstate Corp/The | 020002101 | Feb 2026 | 6,100 | $1.3M | 0.15% | EC |
| 160 | Progressive Corp/The | 743315103 | Feb 2026 | 6,000 | $1.3M | 0.15% | EC |
| 161 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,600 | $1.3M | 0.14% | EC |
| 162 | Home Depot Inc/The | 437076102 | Feb 2026 | 3,200 | $1.2M | 0.14% | EC |
| 163 | Carrier Global Corp | 14448C104 | Feb 2026 | 18,400 | $1.2M | 0.14% | EC |
| 164 | TRANSCANADA TRUST | 89356BAG3 | Feb 2026 | 1,150,000 | $1.2M | 0.13% | DBT |
| 165 | Amazon.com Inc | 023135106 | Feb 2026 | 5,500 | $1.2M | 0.13% | EC |
| 166 | FedEx Corp | 31428X106 | Feb 2026 | 2,900 | $1.1M | 0.13% | EC |
| 167 | Morgan Stanley | 617446448 | Feb 2026 | 6,700 | $1.1M | 0.13% | EC |
| 168 | Telephone and Data Systems Inc | 879433829 | Feb 2026 | 24,500 | $1.1M | 0.13% | EC |
| 169 | Roche Holding AG | 771195104 | Feb 2026 | 18,200 | $1.1M | 0.13% | EC |
| 170 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 9,000 | $1.1M | 0.12% | EC |
| 171 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 22,800 | $1.1M | 0.12% | EC |
| 172 | Amgen Inc | 031162100 | Feb 2026 | 2,700 | $1.0M | 0.12% | EC |
| 173 | Mondelez International Inc | 609207105 | Feb 2026 | 16,900 | $1.0M | 0.12% | EC |
| 174 | Citigroup Inc | 172967424 | Feb 2026 | 9,400 | $1.0M | 0.12% | EC |
| 175 | Shell PLC | 780259305 | Feb 2026 | 11,900 | $994K | 0.11% | EC |
| 176 | National Storage Affiliates Trust | 637870205 | Feb 2026 | 46,646 | $980K | 0.11% | EP |
| 177 | Texas Instruments Inc | 882508104 | Feb 2026 | 4,200 | $891K | 0.10% | EC |
| 178 | Linde PLC | G54950103 | Feb 2026 | 1,700 | $864K | 0.10% | EC |
| 179 | Elevance Health Inc | 036752103 | Feb 2026 | 2,600 | $832K | 0.10% | EC |
| 180 | Chart Industries Inc | 16115Q308 | Feb 2026 | 3,875 | $803K | 0.09% | EC |
| 181 | American Express Co | 025816109 | Feb 2026 | 2,600 | $803K | 0.09% | EC |
| 182 | Danaher Corp | 235851102 | Feb 2026 | 3,800 | $800K | 0.09% | EC |
| 183 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 34,000 | $730K | 0.08% | EC |
| 184 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 1,500 | $705K | 0.08% | EC |
| 185 | ENSTAR FINANCE LLC | 29360AAB6 | Feb 2026 | 650,000 | $645K | 0.07% | DBT |