Nuveen Funds > Nushares ETF Trust
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$33.02M
Avg Monthly Net Assets
$36.47M
Total Assets
$664K
Total Liabilities
$35.80M
Net Assets
Nuveen Enhanced Yield U.S. Aggregate Bond ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $33.02M.
On September 25th, 2024 it reported 700 holdings, the largest
being United States Treasury Note/Bond (3.3%), United States Treasury Note/Bond (2.0%) and US TREASURY N/B (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | C000173018 | ARCX | NUAG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP Texas Inc | Long | Debt | US | $93K | – | 0.26 |
| AEP Texas Inc | Long | Debt | US | $48K | – | 0.14 |
| AEP Transmission Co LLC | Long | Debt | US | $49K | – | 0.14 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $53K | – | 0.15 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $33K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $17K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $17K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $925.31 | – | 0.00 |
| Aetna Inc | Long | Debt | US | $9K | – | 0.02 |
| Aetna Inc | Long | Debt | US | $3K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $12K | – | 0.03 |
| Affiliated Managers Group Inc | Long | Debt | US | $9K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $20K | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $20K | – | 0.06 |
| Air Lease Corp | Long | Debt | US | $9K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $8K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $7K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $16K | – | 0.04 |
| Allstate Corp/The | Long | Debt | US | $51K | – | 0.14 |
| Ally Financial Inc | Long | Debt | US | $25K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $21K | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $12K | – | 0.03 |
| Altria Group Inc | Long | Debt | US | $35K | – | 0.10 |
| Ameren Corp | Long | Debt | US | $8K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $7K | – | 0.02 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | ABS-other | US | $4K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $4K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $4K | – | 0.01 |
| American Express Co | Long | Debt | US | $30K | – | 0.08 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $247K | – | 0.69 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $46K | – | 0.13 |
| American Water Capital Corp | Long | Debt | US | $50K | – | 0.14 |
| American Water Capital Corp | Long | Debt | US | $7K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $67K | – | 0.19 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $6K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $675.02 | – | 0.00 |
| Aon Corp | Long | Debt | US | $8K | – | 0.02 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $102K | – | 0.28 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $853.15 | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $8K | – | 0.02 |
| Ares Capital Corp | Long | Debt | US | $41K | – | 0.12 |
| Ares Capital Corp | Long | Debt | US | $5K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $51K | – | 0.14 |
| Arizona Public Service Co | Long | Debt | US | $30K | – | 0.08 |
| Arthur J Gallagher & Co | Long | Debt | US | $45K | – | 0.13 |
| Assurant Inc | Long | Debt | US | $8K | – | 0.02 |
| Assurant Inc | Long | Debt | US | $6K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $63K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $63K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $27K | – | 0.08 |
| Athene Holding Ltd | Long | Debt | US | $31K | – | 0.09 |
| Athene Holding Ltd | Long | Debt | US | $1K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $44K | – | 0.12 |
| Avangrid Inc | Long | Debt | US | $30K | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $97K | – | 0.27 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $7K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $55K | – | 0.15 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $158K | – | 0.44 |
| Bank of America Corp | Long | Debt | US | $170K | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $105K | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $44K | – | 0.12 |
| Bank of Montreal | Long | Debt | CA | $10K | – | 0.03 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $40K | – | 0.11 |
| Bank of Nova Scotia/The | Long | Debt | CA | $49K | – | 0.14 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $53K | – | 0.15 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $46K | – | 0.13 |
| BankUnited Inc | Long | Debt | US | $10K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $71K | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $19K | – | 0.05 |
| Barclays PLC | Long | Debt | GB | $12K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $3K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $3K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $3K | – | 0.01 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $11K | – | 0.03 |
| BAT Capital Corp | Long | Debt | US | $33K | – | 0.09 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021 | Long | Debt | US | $13K | – | 0.04 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series | Long | Debt | US | $19K | – | 0.05 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $95K | – | 0.27 |
| Becton Dickinson & Co | Long | Debt | US | $12K | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $16K | – | 0.05 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $105K | – | 0.29 |
| Benchmark 2024-V7 Mortgage Trust | Long | ABS-mortgage backed security | US | $105K | – | 0.29 |
| Biogen Inc | Long | Debt | US | $23K | – | 0.06 |
| Black Hills Corp | Long | Debt | US | $46K | – | 0.13 |
| Black Hills Corp | Long | Debt | US | $8K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $4K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $19K | – | 0.05 |
| Blackstone Private Credit Fund | Long | Debt | US | $13K | – | 0.04 |
| Blackstone Secured Lending Fund | Long | Debt | US | $15K | – | 0.04 |
| Blue Owl Capital Corp | Long | Debt | US | $18K | – | 0.05 |
| Blue Owl Capital Corp | Long | Debt | US | $928.23 | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $14K | – | 0.04 |
| BMO Mortgage Trust (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $47K | – | 0.13 |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | Long | Debt | US | $52K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $62K | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $7K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $7K | – | 0.02 |
| Boston Scientific Corp | Long | Debt | US | $7K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $14K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $44K | – | 0.12 |
| Brown & Brown Inc | Long | Debt | US | $29K | – | 0.08 |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | Long | Debt | US | $29K | – | 0.08 |
| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | Long | Debt | US | $7K | – | 0.02 |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | Long | Debt | US | $68K | – | 0.19 |
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | Long | Debt | US | $49K | – | 0.14 |
| California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010 | Long | Debt | US | $61K | – | 0.17 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $40K | – | 0.11 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $5K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $2K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $21K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $42K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $37K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $21K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $6K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $6K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $986.11 | – | 0.00 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $148K | – | 0.41 |
| Cardinal Health Inc | Long | Debt | US | $9K | – | 0.02 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $50K | – | 0.14 |
| Carrier Global Corp | Long | Debt | US | $12K | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $5K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $102K | – | 0.28 |
| CF Industries Inc | Long | Debt | US | $9K | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $46K | – | 0.13 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $61K | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $17K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $685.4 | – | 0.00 |
| Chase Auto Owner Trust 2024-3 | Long | ABS-other | US | $51K | – | 0.14 |
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2009 | Long | Debt | US | $11K | – | 0.03 |
| Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B | Long | Debt | US | $33K | – | 0.09 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | Long | Debt | US | $44K | – | 0.12 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $75K | – | 0.21 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $10K | – | 0.03 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $8K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $785.98 | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $29K | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $30K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $152K | – | 0.42 |
| Citigroup Inc | Long | Debt | US | $59K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $49K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $20K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $11K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $10K | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $36K | – | 0.10 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $15K | – | 0.04 |
| CMS Energy Corp | Long | Debt | US | $84K | – | 0.23 |
| CMS Energy Corp | Long | Debt | US | $10K | – | 0.03 |
| CNA Financial Corp | Long | Debt | US | $8K | – | 0.02 |
| CNO Financial Group Inc | Long | Debt | US | $10K | – | 0.03 |
| CNO Financial Group Inc | Long | Debt | US | $8K | – | 0.02 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $14K | – | 0.04 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $9K | – | 0.03 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $8K | – | 0.02 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $7K | – | 0.02 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $6K | – | 0.02 |
| COMM 2015-LC19 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $246K | – | 0.69 |
| Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Taxable Series 2021A (Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A) | Long | Debt | US | $31K | – | 0.09 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | Long | Debt | US | $6K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $11K | – | 0.03 |
| Consolidated Edison Co of New York Inc | Long | Debt | US | $126K | – | 0.35 |
| Constellation Brands Inc | Long | Debt | US | $10K | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $100K | – | 0.28 |
| Consumers Energy Co | Long | Debt | US | $8K | – | 0.02 |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | Long | Debt | US | $11K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $19K | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $44K | – | 0.12 |
| Corning Inc | Long | Debt | US | $8K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $9K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $47K | – | 0.13 |
| CVS Health Corp | Long | Debt | US | $20K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $17K | – | 0.05 |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A | Long | Debt | US | $28K | – | 0.08 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Improvement Series 2022A (Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A) | Long | Debt | US | $18K | – | 0.05 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Improvement Series 2022A (Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A) | Long | Debt | US | $17K | – | 0.05 |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | Long | Debt | US | $30K | – | 0.08 |
| Dayton Power & Light Co/The | Long | Debt | US | $53K | – | 0.15 |
| Dell Equipment Finance Trust (Dell Equipment Finance Trust 2023-3) | Long | ABS-other | US | $85K | – | 0.24 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $20K | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $13K | – | 0.04 |
| Delmarva Power & Light Co (DELMARVA PWR & LIGHT CO) | Long | Debt | US | $10K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $83K | – | 0.23 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $8K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $902.94 | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $18K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $21K | – | 0.06 |
| Discover Financial Services | Long | Debt | US | $46K | – | 0.13 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $8K | – | 0.02 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $7K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $31K | – | 0.09 |
| Dollar General Corp | Long | Debt | US | $5K | – | 0.02 |
| Dollar Tree Inc | Long | Debt | US | $7K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $101K | – | 0.28 |
| Dominion Energy Inc | Long | Debt | US | $53K | – | 0.15 |
| Dominion Energy Inc | Long | Debt | US | $38K | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $17K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $6K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $6K | – | 0.02 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | Long | Debt | US | $814.13 | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $21K | – | 0.06 |
| Dow Chemical Co/The | Long | Debt | US | $8K | – | 0.02 |
| DTE Energy Co | Long | Debt | US | $121K | – | 0.34 |
| Duke Energy Corp | Long | Debt | US | $258K | – | 0.72 |
| Duke Energy Corp | Long | Debt | US | $109K | – | 0.31 |
| Duke Energy Corp | Long | Debt | US | $57K | – | 0.16 |
| Duke Energy Corp | Long | Debt | US | $11K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $896.8 | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $98K | – | 0.27 |
| DuPont de Nemours Inc | Long | Debt | US | $16K | – | 0.04 |
| Eastman Chemical Co | Long | Debt | US | $23K | – | 0.07 |
| El Paso Electric Co | Long | Debt | US | $24K | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $30K | – | 0.08 |
| Emera US Finance LP | Long | Debt | US | $44K | – | 0.12 |
| Emera US Finance LP | Long | Debt | US | $17K | – | 0.05 |
| Enact Holdings Inc | Long | Debt | US | $10K | – | 0.03 |
| Enel Chile SA | Long | Debt | CL | $23K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $22K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $20K | – | 0.05 |
| Enstar Group Ltd | Long | Debt | BM | $11K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $52K | – | 0.14 |
| Entergy Corp | Long | Debt | US | $955.88 | – | 0.00 |
| Entergy Corp | Long | Debt | US | $898.57 | – | 0.00 |
| Entergy Corp | Long | Debt | US | $729.43 | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $51K | – | 0.14 |
| Entergy Louisiana LLC | Long | Debt | US | $40K | – | 0.11 |
| Enterprise Fleet Financing 2024-3 LLC | Long | ABS-other | US | $50K | – | 0.14 |
| Equifax Inc | Long | Debt | US | $19K | – | 0.05 |
| Equifax Inc | Long | Debt | US | $16K | – | 0.05 |
| Equitable Holdings Inc | Long | Debt | US | $42K | – | 0.12 |
| Essential Utilities Inc | Long | Debt | US | $15K | – | 0.04 |
| Evergy Kansas Central Inc | Long | Debt | US | $42K | – | 0.12 |
| Eversource Energy | Long | Debt | US | $104K | – | 0.29 |
| Eversource Energy | Long | Debt | US | $20K | – | 0.06 |
| Eversource Energy | Long | Debt | US | $4K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $4K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $102K | – | 0.28 |
| Exelon Corp | Long | Debt | US | $51K | – | 0.14 |
| Exelon Corp | Long | Debt | US | $20K | – | 0.05 |
| Exelon Corp | Long | Debt | US | $6K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $6K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $3K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $873.08 | – | 0.00 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $50K | – | 0.14 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $14K | – | 0.04 |
| FactSet Research Systems Inc | Long | Debt | US | $18K | – | 0.05 |
| Fairfax Financial Holdings Ltd | Long | Debt | CA | $50K | – | 0.14 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $23K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 1.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.06 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $7K | – | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $951.15 | – | 0.00 |
| FedEx Corp | Long | Debt | US | $21K | – | 0.06 |
| FedEx Corp | Long | Debt | US | $11K | – | 0.03 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $28K | – | 0.08 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $37K | – | 0.10 |
| Fifth Third Bancorp | Long | Debt | US | $41K | – | 0.12 |
| Fifth Third Bancorp | Long | Debt | US | $3K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $2K | – | 0.01 |
| First American Financial Corp | Long | Debt | US | $9K | – | 0.03 |
| FirstEnergy Corp | Long | Debt | US | $43K | – | 0.12 |
| FirstEnergy Pennsylvania Electric Co (PENNSYLVANIA ELECTRIC CO) | Long | Debt | US | $51K | – | 0.14 |
| Fiserv Inc | Long | Debt | US | $52K | – | 0.14 |
| Fiserv Inc | Long | Debt | US | $35K | – | 0.10 |
| Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A | Long | Debt | US | $21K | – | 0.06 |
| Ford Credit Auto Lease Trust 2024-B | Long | ABS-other | US | $50K | – | 0.14 |
| Ford Credit Auto Owner Trust 2024-B | Long | ABS-other | US | $51K | – | 0.14 |
| Fortis Inc/Canada | Long | Debt | CA | $29K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $203K | – | 0.57 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $201K | – | 0.56 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $172K | – | 0.48 |
| Freddie Mac Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $101K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.58 |
| Freeport-McMoRan Inc | Long | Debt | US | $10K | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $10K | – | 0.03 |
| GATX Corp | Long | Debt | US | $31K | – | 0.09 |
| GATX Corp | Long | Debt | US | $16K | – | 0.04 |
| General Electric Co | Long | Debt | US | $10K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $11K | – | 0.03 |
| General Motors Co | Long | Debt | US | $34K | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $62K | – | 0.17 |
| Georgia Power Co | Long | Debt | US | $50K | – | 0.14 |
| Gilead Sciences Inc | Long | Debt | US | $20K | – | 0.06 |
| Gilead Sciences Inc | Long | Debt | US | $15K | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $8K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $35K | – | 0.10 |
| Global Payments Inc | Long | Debt | US | $13K | – | 0.04 |
| Global Payments Inc | Long | Debt | US | $6K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $6K | – | 0.02 |
| Globe Life Inc | Long | Debt | US | $10K | – | 0.03 |
| GM Financial Automobile Leasing Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.28 |
| GM Financial Consumer Automobile Receivables Trust 2022-2 (GM Financial Securitized Term) | Long | ABS-other | US | $69K | – | 0.19 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 | Long | Debt | US | $23K | – | 0.06 |
| Goldman Sachs BDC Inc | Long | Debt | US | $10K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $89K | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $79K | – | 0.22 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $55K | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $46K | – | 0.13 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6K | – | 0.02 |
| Golub Capital BDC Inc | Long | Debt | US | $21K | – | 0.06 |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported | Long | Debt | US | $30K | – | 0.08 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $213K | – | 0.60 |
| Halliburton Co | Long | Debt | US | $16K | – | 0.05 |
| Halliburton Co | Long | Debt | US | $8K | – | 0.02 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $13K | – | 0.04 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $11K | – | 0.03 |
| HCA Inc | Long | Debt | US | $20K | – | 0.06 |
| HCA Inc | Long | Debt | US | $8K | – | 0.02 |
| HCA Inc | Long | Debt | US | $7K | – | 0.02 |
| Hercules Capital Inc | Long | Debt | US | $9K | – | 0.03 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $98K | – | 0.27 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $15K | – | 0.04 |
| Honda Auto Receivables 2024-2 Owner Trust | Long | ABS-other | US | $51K | – | 0.14 |
| HPEFS Equipment Trust | Long | ABS-other | US | $100K | – | 0.28 |
| HSBC Holdings PLC | Long | Debt | GB | $201K | – | 0.56 |
| HSBC Holdings PLC | Long | Debt | GB | $105K | – | 0.29 |
| Hungary Government International Bond | Long | Debt | HU | $1K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $11K | – | 0.03 |
| Hyundai Auto Receivables Trust 2022-B | Long | ABS-other | US | $107K | – | 0.30 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $32K | – | 0.09 |
| Idaho Power Co | Long | Debt | US | $10K | – | 0.03 |
| Illinois State, General Obligation Bonds, Pension Funding Series 2003 | Long | Debt | US | $126K | – | 0.35 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $122K | – | 0.34 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $16K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $8K | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $872 | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $48K | – | 0.14 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $19K | – | 0.05 | |
| International Paper Co | Long | Debt | US | $16K | – | 0.04 |
| International Paper Co | Long | Debt | US | $9K | – | 0.03 |
| International Paper Co | Long | Debt | US | $6K | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $10K | – | 0.03 |
| IPALCO Enterprises Inc | Long | Debt | US | $16K | – | 0.05 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $75K | – | 0.21 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $23K | – | 0.06 |
| ITC Holdings Corp | Long | Debt | US | $947.11 | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $15K | – | 0.04 |
| Jackson Financial Inc | Long | Debt | US | $8K | – | 0.02 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $2K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | Long | Debt | LU | $20K | – | 0.06 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $33K | – | 0.09 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $9K | – | 0.02 |
| John Deere Owner Trust 2022 | Long | ABS-other | US | $97K | – | 0.27 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $11K | – | 0.03 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $9K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $228K | – | 0.64 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $21K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $12K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $9K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $6K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $5K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $4K | – | 0.01 |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K | Long | Debt | US | $29K | – | 0.08 |
| Kemper Corp | Long | Debt | US | $11K | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $11K | – | 0.03 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $10K | – | 0.03 |
| KeyCorp | Long | Debt | US | $50K | – | 0.14 |
| Kimco Realty OP LLC | Long | Debt | US | $18K | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $43K | – | 0.12 |
| Kinder Morgan Inc | Long | Debt | US | $8K | – | 0.02 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $9K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $23K | – | 0.07 |
| Kroger Co/The | Long | Debt | US | $23K | – | 0.06 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $9K | – | 0.03 |
| Lazard Group LLC | Long | Debt | US | $21K | – | 0.06 |
| Leggett & Platt Inc | Long | Debt | US | $1K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $16K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $63K | – | 0.17 |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | Long | Debt | US | $35K | – | 0.10 |
| Lowe's Cos Inc | Long | Debt | US | $33K | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $7K | – | 0.02 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $18K | – | 0.05 |
| Main Street Capital Corp | Long | Debt | US | $20K | – | 0.06 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $20K | – | 0.06 |
| Manulife Financial Corp | Long | Debt | CA | $9K | – | 0.02 |
| Marathon Petroleum Corp | Long | Debt | US | $22K | – | 0.06 |
| Markel Group Inc | Long | Debt | US | $51K | – | 0.14 |
| Markel Group Inc | Long | Debt | US | $11K | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $5K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $687.36 | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $31K | – | 0.09 |
| McDonald's Corp | Long | Debt | US | $44K | – | 0.12 |
| MDC Holdings Inc | Long | Debt | US | $11K | – | 0.03 |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Long | ABS-other | US | $25K | – | 0.07 |
| MetLife Inc | Long | Debt | US | $52K | – | 0.14 |
| Mexico Government International Bond | Long | Debt | MX | $199K | – | 0.56 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $192K | – | 0.54 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $164K | – | 0.46 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $55K | – | 0.15 |
| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | Long | Debt | US | $9K | – | 0.03 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | Long | Debt | US | $15K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $54K | – | 0.15 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $20K | – | 0.06 |
| Mizuho Financial Group Inc | Long | Debt | JP | $52K | – | 0.14 |
| Molson Coors Beverage Co | Long | Debt | US | $7K | – | 0.02 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $29K | – | 0.08 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $7K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $103K | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $102K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $55K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $13K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $2K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $984.52 | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $810.92 | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.06 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $231K | – | 0.64 |
| MPLX LP | Long | Debt | US | $38K | – | 0.11 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | Long | Debt | US | $41K | – | 0.11 |
| Nasdaq Inc | Long | Debt | US | $62K | – | 0.17 |
| National Fuel Gas Co | Long | Debt | US | $41K | – | 0.11 |
| National Grid USA | Long | Debt | US | $12K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $60K | – | 0.17 |
| NatWest Group PLC | Long | Debt | GB | $47K | – | 0.13 |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | Long | Debt | US | $52K | – | 0.15 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | Long | Debt | US | $1K | – | 0.00 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010B-1 | Long | Debt | US | $15K | – | 0.04 |
| Newmont Corp | Long | Debt | US | $21K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $129K | – | 0.36 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $102K | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $101K | – | 0.28 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $60K | – | 0.17 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $18K | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $101K | – | 0.28 |
| NiSource Inc | Long | Debt | US | $56K | – | 0.16 |
| NiSource Inc | Long | Debt | US | $17K | – | 0.05 |
| NiSource Inc | Long | Debt | US | $9K | – | 0.02 |
| NiSource Inc | Long | Debt | US | $5K | – | 0.02 |
| NNN REIT Inc | Long | Debt | US | $7K | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $64K | – | 0.18 |
| Nomura Holdings Inc | Long | Debt | JP | $11K | – | 0.03 |
| Nomura Holdings Inc | Long | Debt | JP | $4K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $4K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $870.98 | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $21K | – | 0.06 |
| Norfolk Southern Corp | Long | Debt | US | $10K | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $5K | – | 0.01 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Taxable Series 2021A | Long | Debt | US | $39K | – | 0.11 |
| Northern States Power Co/WI | Long | Debt | US | $51K | – | 0.14 |
| Northrop Grumman Corp | Long | Debt | US | $29K | – | 0.08 |
| NSTAR Electric Co | Long | Debt | US | $93K | – | 0.26 |
| Nutrien Ltd | Long | Debt | CA | $12K | – | 0.03 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $14K | – | 0.04 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $9K | – | 0.03 | |
| Oaktree Specialty Lending Corp | Long | Debt | US | $9K | – | 0.03 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $50K | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $16K | – | 0.05 |
| Oglethorpe Power Corp | Long | Debt | US | $63K | – | 0.18 |
| Oglethorpe Power Corp | Long | Debt | US | $12K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $11K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $6K | – | 0.02 |
| Oglethorpe Power Corp | Long | Debt | US | $4K | – | 0.01 |
| Ohio Power Co | Long | Debt | US | $51K | – | 0.14 |
| Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C | Long | Debt | US | $10K | – | 0.03 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $7K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $49K | – | 0.14 |
| OneMain Financial Issuance Tru | Long | ABS-other | US | $103K | – | 0.29 |
| ONEOK Inc | Long | Debt | US | $12K | – | 0.03 |
| ONEOK Partners LP | Long | Debt | US | $19K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $75K | – | 0.21 |
| Oracle Corp | Long | Debt | US | $48K | – | 0.13 |
| Orange SA | Long | Debt | FR | $24K | – | 0.07 |
| ORIX Corp | Long | Debt | JP | $9K | – | 0.03 |
| Owens Corning | Long | Debt | US | $3K | – | 0.01 |
| Pacific Gas and Electric Co | Long | Debt | US | $232K | – | 0.65 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $103K | – | 0.29 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $92K | – | 0.26 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $90K | – | 0.25 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $87K | – | 0.24 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $9K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $8K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $218K | – | 0.61 |
| Packaging Corp of America | Long | Debt | US | $2K | – | 0.01 |
| Panama Government International Bond | Long | Debt | PA | $200K | – | 0.56 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $77K | – | 0.21 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $70K | – | 0.19 |
| Paramount Global | Long | Debt | US | $17K | – | 0.05 |
| Parker-Hannifin Corp | Long | Debt | US | $12K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $70K | – | 0.20 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $12K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $9K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $3K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $653.43 | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $144K | – | 0.40 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $22K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $16K | – | 0.04 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $10K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $11K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $6K | – | 0.02 |
| Phillips 66 | Long | Debt | US | $5K | – | 0.01 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $48K | – | 0.13 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $8K | – | 0.02 |
| Pinnacle West Capital Corp | Long | Debt | US | $29K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $67K | – | 0.19 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021 | Long | Debt | US | $70K | – | 0.19 |
| Potomac Electric Power Co | Long | Debt | US | $101K | – | 0.28 |
| PPL Capital Funding Inc | Long | Debt | US | $10K | – | 0.03 |
| PPL Capital Funding Inc | Long | Debt | US | $961.75 | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $84K | – | 0.23 |
| Prospect Capital Corp | Long | Debt | US | $11K | – | 0.03 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $33K | – | 0.09 |
| Prudential Financial Inc | Long | Debt | US | $45K | – | 0.13 |
| Prudential Financial Inc | Long | Debt | US | $7K | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $104K | – | 0.29 |
| Public Service Electric and Gas Co | Long | Debt | US | $101K | – | 0.28 |
| Public Service Enterprise Group Inc | Long | Debt | US | $51K | – | 0.14 |
| Puget Energy Inc | Long | Debt | US | $34K | – | 0.09 |
| Puget Energy Inc | Long | Debt | US | $23K | – | 0.07 |
| Quanta Services Inc | Long | Debt | US | $4K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $6K | – | 0.02 |
| Regions Financial Corp | Long | Debt | US | $21K | – | 0.06 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $10K | – | 0.03 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $9K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $45K | – | 0.13 |
| Republic of Poland Government International Bond | Long | Debt | PL | $110K | – | 0.31 |
| Republic of Poland Government International Bond | Long | Debt | PL | $30K | – | 0.08 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $30K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $31K | – | 0.09 |
| RPM International Inc | Long | Debt | US | $12K | – | 0.03 |
| RTX Corp | Long | Debt | US | $45K | – | 0.13 |
| RTX Corp | Long | Debt | US | $9K | – | 0.03 |
| Sales Tax Securitization Corporation, Illinois, Series 2021 | Long | Debt | US | $60K | – | 0.17 |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A | Long | Debt | US | $21K | – | 0.06 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $41K | – | 0.12 |
| Santander Drive Auto Receivabl | Long | ABS-other | US | $103K | – | 0.29 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $1K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $39K | – | 0.11 |
| Santander Holdings USA Inc | Long | Debt | US | $7K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $932 | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $31K | – | 0.09 |
| Sempra | Long | Debt | US | $50K | – | 0.14 |
| Sempra | Long | Debt | US | $46K | – | 0.13 |
| Sempra | Long | Debt | US | $32K | – | 0.09 |
| Sempra | Long | Debt | US | $13K | – | 0.04 |
| Sempra | Long | Debt | US | $4K | – | 0.01 |
| Sempra | Long | Debt | US | $985.58 | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $8K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $101K | – | 0.28 |
| Southern California Edison Co | Long | Debt | US | $20K | – | 0.06 |
| Southern Co Gas Capital Corp | Long | Debt | US | $52K | – | 0.14 |
| Southern Co Gas Capital Corp | Long | Debt | US | $837.73 | – | 0.00 |
| Southern Co/The | Long | Debt | US | $125K | – | 0.35 |
| Southern Co/The | Long | Debt | US | $50K | – | 0.14 |
| Southern Co/The | Long | Debt | US | $1K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $7K | – | 0.02 |
| Southern Power Co | Long | Debt | US | $46K | – | 0.13 |
| Southwest Gas Corp | Long | Debt | US | $35K | – | 0.10 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $101K | – | 0.28 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $71K | – | 0.20 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $8K | – | 0.02 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $763.87 | – | 0.00 |
| Southwestern Public Service Co | Long | Debt | US | $22K | – | 0.06 |
| Spectra Energy Partners LP | Long | Debt | US | $34K | – | 0.09 |
| Spire Inc | Long | Debt | US | $33K | – | 0.09 |
| Stanley Black & Decker Inc | Long | Debt | US | $9K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $22K | – | 0.06 |
| State Street Corp | Long | Debt | US | $30K | – | 0.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $604K | 604K | 1.69 |
| Stifel Financial Corp | Long | Debt | US | $11K | – | 0.03 |
| Stryker Corp | Long | Debt | US | $14K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $61K | – | 0.17 |
| Suncor Energy Inc | Long | Debt | CA | $19K | – | 0.05 |
| Synchrony Financial | Long | Debt | US | $50K | – | 0.14 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $10K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $46K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $21K | – | 0.06 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $14K | – | 0.04 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $27K | – | 0.08 |
| TELUS Corp | Long | Debt | CA | $7K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $109K | – | 0.30 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $10K | – | 0.03 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $5K | – | 0.01 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $63K | – | 0.18 |
| Texas Transportation Commission, General Obligation Bonds, Mobility Fund, Refunding Series 2020 | Long | Debt | US | $65K | – | 0.18 |
| The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | Long | Debt | US | $58K | – | 0.16 |
| Thomson Reuters Corp | Long | Debt | CA | $19K | – | 0.05 |
| Time Warner Cable LLC | Long | Debt | US | $24K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $51K | – | 0.14 |
| Toyota Auto Receivables 2024-C Owner Trust | Long | ABS-other | US | $50K | – | 0.14 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $4K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $18K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $28K | – | 0.08 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $3K | – | 0.01 |
| Truist Bank | Long | Debt | US | $10K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $65K | – | 0.18 |
| Tucson, Arizona, Certificates of Participation, Taxable Series 2021A | Long | Debt | US | $24K | – | 0.07 |
| Tyson Foods Inc | Long | Debt | US | $10K | – | 0.03 |
| Union Electric Co | Long | Debt | US | $51K | – | 0.14 |
| Union Electric Co | Long | Debt | US | $35K | – | 0.10 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $15K | – | 0.04 |
| UNITED STATES | Long | ABS-other | US | $102K | – | 0.28 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 3.34 |
| United States Treasury Note/Bond | Long | Debt | US | $701K | – | 1.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $661K | – | 1.85 |
| United States Treasury Note/Bond | Long | Debt | US | $618K | – | 1.73 |
| United States Treasury Note/Bond | Long | Debt | US | $603K | – | 1.69 |
| United States Treasury Note/Bond | Long | Debt | US | $564K | – | 1.57 |
| United States Treasury Note/Bond | Long | Debt | US | $501K | – | 1.40 |
| United States Treasury Note/Bond | Long | Debt | US | $498K | – | 1.39 |
| United States Treasury Note/Bond | Long | Debt | US | $429K | – | 1.20 |
| United States Treasury Note/Bond | Long | Debt | US | $424K | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $400K | – | 1.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $400K | – | 1.12 |
| United States Treasury Note/Bond | Long | Debt | US | $399K | – | 1.11 |
| United States Treasury Note/Bond | Long | Debt | US | $279K | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $262K | – | 0.73 |
| United States Treasury Note/Bond | Long | Debt | US | $251K | – | 0.70 |
| United States Treasury Note/Bond | Long | Debt | US | $202K | – | 0.56 |
| United States Treasury Note/Bond | Long | Debt | US | $154K | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $148K | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $145K | – | 0.41 |
| United States Treasury Note/Bond | Long | Debt | US | $107K | – | 0.30 |
| United States Treasury Note/Bond | Long | Debt | US | $104K | – | 0.29 |
| United States Treasury Note/Bond | Long | Debt | US | $103K | – | 0.29 |
| United States Treasury Note/Bond | Long | Debt | US | $102K | – | 0.28 |
| United States Treasury Note/Bond | Long | Debt | US | $101K | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $93K | – | 0.26 |
| United States Treasury Note/Bond | Long | Debt | US | $52K | – | 0.15 |
| United States Treasury Note/Bond | Long | Debt | US | $49K | – | 0.14 |
| United States Treasury Note/Bond | Long | Debt | US | $30K | – | 0.08 |
| United States Treasury Note/Bond | Long | Debt | US | $27K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $960.27 | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $385.2 | – | 0.00 |
| United States Treasury Note/Bond - When Issued | Long | Debt | US | $29K | – | 0.08 |
| University of Michigan, General Revenue Bonds, Series 2022A | Long | Debt | US | $24K | – | 0.07 |
| Unum Group | Long | Debt | US | $49K | – | 0.14 |
| Unum Group | Long | Debt | US | $17K | – | 0.05 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $84K | – | 0.23 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $16K | – | 0.05 |
| US Bancorp | Long | Debt | US | $82K | – | 0.23 |
| Valero Energy Corp | Long | Debt | US | $23K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $75K | – | 0.21 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $13K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $5K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $2K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $100K | – | 0.28 |
| Verizon Master Trust Series 2024-4 | Long | ABS-other | US | $45K | – | 0.13 |
| Viatris Inc | Long | Debt | US | $27K | – | 0.08 |
| Virginia Electric and Power Co | Long | Debt | US | $98K | – | 0.27 |
| Vodafone Group PLC | Long | Debt | GB | $24K | – | 0.07 |
| Wachovia Corp | Long | Debt | US | $10K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $17K | – | 0.05 |
| WEC Energy Group Inc | Long | Debt | US | $90K | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $215K | – | 0.60 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $51K | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $40K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $965.08 | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Long | ABS-mortgage backed security | US | $207K | – | 0.58 |
| Western Union Co/The | Long | Debt | US | $10K | – | 0.03 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $10K | – | 0.03 |
| Westlake Corp | Long | Debt | US | $15K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $31K | – | 0.09 |
| Whirlpool Corp | Long | Debt | US | $9K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $14K | – | 0.04 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $48K | – | 0.13 |
| World Omni Auto Receivables Trust 2024-B | Long | ABS-other | US | $51K | – | 0.14 |
| Xcel Energy Inc | Long | Debt | US | $10K | – | 0.03 |
| Xcel Energy Inc | Long | Debt | US | $6K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $970.55 | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $6K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $10K | – | 0.03 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Margaret L. Wolff
John K. Nelson
Robert L. Young
Margaret L. Wolff
Matthew Thornton III
Joanne T. Medero
Robert L. Young
Terence J. Toth
John K. Nelson
John K. Nelson
Terence J. Toth
Robert L. Young
Robert L. Young
Robert L. Young
Terence J. Toth
Terence J. Toth
Matthew Thornton III
Matthew Thornton III
Margaret L. Wolff
Margaret L. Wolff
Amy B. R. Lacellotta
Michael A. Forrester
Albin F. Moschner
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Amy B. R. Lacellotta
Joanne T. Medero
Thomas J. Kenny
Terence J. Toth
Terence J. Toth
Terence J. Toth
Joseph A. Boateng
Robert L. Young
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Robert L. Young
Matthew Thornton III
Margaret L. Wolff
Terence J. Toth
Matthew Thornton III
Robert L. Young
Amy B. R. Lacellotta
Loren M. Starr
Amy B. R. Lacellotta
John K. Nelson
Matthew Thornton III
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Margaret L. Wolff
Robert L. Young
Albin F. Moschner
Albin F. Moschner
John K. Nelson
Terence J. Toth
Amy B. R. Lacellotta
Loren M. Starr
Joseph A. Boateng
Robert L. Young
John K. Nelson
Joseph A. Boateng
Terence J. Toth
Terence J. Toth
Joanne T. Medero
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Margaret L. Wolff
John K. Nelson
Loren M. Starr
John K. Nelson
Matthew Thornton III
Joseph A. Boateng
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
Matthew Thornton III
Joanne T. Medero
Terence J. Toth
Joseph A. Boateng
John K. Nelson
Joanne T. Medero
Terence J. Toth
Joseph A. Boateng
Albin F. Moschner
Margaret L. Wolff
Margaret L. Wolff
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Loren M. Starr
Michael A. Forrester
Loren M. Starr
Margaret L. Wolff
Albin F. Moschner
John K. Nelson
Michael A. Forrester
Amy B. R. Lacellotta
Robert L. Young
Michael A. Forrester
Terence J. Toth
Robert L. Young
John K. Nelson
Joseph A. Boateng
Robert L. Young
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Loren M. Starr
Joseph A. Boateng
John K. Nelson
Amy B. R. Lacellotta
Loren M. Starr
Robert L. Young
Terence J. Toth
Matthew Thornton III
Thomas J. Kenny
Margaret L. Wolff
John K. Nelson
Joanne T. Medero
Robert L. Young
Albin F. Moschner
Terence J. Toth
Margaret L. Wolff
Michael A. Forrester
Margaret L. Wolff
Albin F. Moschner
Margaret L. Wolff
John K. Nelson
Margaret L. Wolff
Michael A. Forrester
Loren M. Starr
Michael A. Forrester
Amy B. R. Lacellotta
Joanne T. Medero
Loren M. Starr
Robert L. Young
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
John K. Nelson
Loren M. Starr
Michael A. Forrester
John K. Nelson
Loren M. Starr
John K. Nelson
Thomas J. Kenny
Amy B. R. Lacellotta
Robert L. Young
Loren M. Starr
Margaret L. Wolff
John K. Nelson
John K. Nelson
John K. Nelson
Matthew Thornton III
Terence J. Toth
Thomas J. Kenny
Joseph A. Boateng
Matthew Thornton III
Albin F. Moschner
Albin F. Moschner
John K. Nelson
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
John K. Nelson
Matthew Thornton III
Loren M. Starr
Thomas J. Kenny
Margaret L. Wolff
Thomas J. Kenny
Albin F. Moschner
Albin F. Moschner
Michael A. Forrester
Thomas J. Kenny
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Robert L. Young
Margaret L. Wolff
Robert L. Young
Robert L. Young
Matthew Thornton III
Michael A. Forrester
Amy B. R. Lacellotta
Margaret L. Wolff
Robert L. Young
Joanne T. Medero
Amy B. R. Lacellotta
Albin F. Moschner
John K. Nelson
Albin F. Moschner
Matthew Thornton III
Amy B. R. Lacellotta
Joanne T. Medero
Matthew Thornton III
Terence J. Toth
Albin F. Moschner
Loren M. Starr
Michael A. Forrester
Joseph A. Boateng
Joanne T. Medero
Joseph A. Boateng
Amy B. R. Lacellotta
Albin F. Moschner
Amy B. R. Lacellotta
Joanne T. Medero
Thomas J. Kenny
Margaret L. Wolff
Michael A. Forrester
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Terence J. Toth
Terence J. Toth
Michael A. Forrester
Matthew Thornton III
Matthew Thornton III
Thomas J. Kenny
Terence J. Toth
Margaret L. Wolff
Thomas J. Kenny
John K. Nelson
Margaret L. Wolff
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
Michael A. Forrester
Joseph A. Boateng
Albin F. Moschner
Joanne T. Medero
Margaret L. Wolff
Thomas J. Kenny
Thomas J. Kenny
Amy B. R. Lacellotta
Albin F. Moschner
John K. Nelson
Albin F. Moschner
Joanne T. Medero
Loren M. Starr
Michael A. Forrester
Joseph A. Boateng
Robert L. Young
Loren M. Starr
Matthew Thornton III
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Margaret L. Wolff
Albin F. Moschner
Albin F. Moschner
Thomas J. Kenny
Margaret L. Wolff
Margaret L. Wolff
Amy B. R. Lacellotta
Joseph A. Boateng
Amy B. R. Lacellotta
Loren M. Starr
Albin F. Moschner
Terence J. Toth
Amy B. R. Lacellotta
Albin F. Moschner
Amy B. R. Lacellotta
Albin F. Moschner
Joseph A. Boateng
Albin F. Moschner
John K. Nelson
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Amy B. R. Lacellotta
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Amy B. R. Lacellotta
Margaret L. Wolff
Loren M. Starr
Thomas J. Kenny
Terence J. Toth
Thomas J. Kenny
Terence J. Toth
Matthew Thornton III
Albin F. Moschner
Matthew Thornton III
Amy B. R. Lacellotta
Matthew Thornton III
Joanne T. Medero
Loren M. Starr
Robert L. Young
Michael A. Forrester
Robert L. Young
Matthew Thornton III
Joseph A. Boateng
Albin F. Moschner
Robert L. Young
Amy B. R. Lacellotta
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Joanne T. Medero
Robert L. Young
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Robert L. Young
Robert L. Young
Albin F. Moschner
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Margaret L. Wolff
Margaret L. Wolff
Albin F. Moschner
Matthew Thornton III
Matthew Thornton III
Joseph A. Boateng
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Margaret L. Wolff
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Terence J. Toth
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Joanne T. Medero
Joseph A. Boateng
Amy B. R. Lacellotta
Terence J. Toth
Albin F. Moschner
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
Thomas J. Kenny
Matthew Thornton III
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Thomas J. Kenny
John K. Nelson
Thomas J. Kenny
John K. Nelson
Amy B. R. Lacellotta
Albin F. Moschner
Albin F. Moschner
Margaret L. Wolff
Matthew Thornton III
Michael A. Forrester
Matthew Thornton III
Amy B. R. Lacellotta
Terence J. Toth
Robert L. Young
Michael A. Forrester
Joseph A. Boateng
Albin F. Moschner
Albin F. Moschner
Joseph A. Boateng
Joseph A. Boateng
Michael A. Forrester
John K. Nelson
Albin F. Moschner
Joanne T. Medero
Amy B. R. Lacellotta
Thomas J. Kenny
Joanne T. Medero
Albin F. Moschner
Joanne T. Medero
Joseph A. Boateng
Joseph A. Boateng
Joseph A. Boateng
Robert L. Young
John K. Nelson
Amy B. R. Lacellotta
Thomas J. Kenny
Matthew Thornton III
Joseph A. Boateng
Robert L. Young
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Joanne T. Medero
Loren M. Starr
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
Michael A. Forrester
Thomas J. Kenny
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Joseph A. Boateng
Robert L. Young
John K. Nelson
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Michael A. Forrester
Margaret L. Wolff
John K. Nelson
Robert L. Young
Matthew Thornton III
Amy B. R. Lacellotta
Terence J. Toth
Thomas J. Kenny
Amy B. R. Lacellotta
Matthew Thornton III
Michael A. Forrester
Thomas J. Kenny
John K. Nelson
Michael A. Forrester
Amy B. R. Lacellotta
Terence J. Toth
Albin F. Moschner
Robert L. Young
Robert L. Young
Matthew Thornton III
Albin F. Moschner
John K. Nelson
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Thomas J. Kenny
Loren M. Starr
Joanne T. Medero
Terence J. Toth
Thomas J. Kenny
Matthew Thornton III
Michael A. Forrester
Joanne T. Medero
Albin F. Moschner
Joanne T. Medero
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Robert L. Young
Joanne T. Medero
Margaret L. Wolff
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Terence J. Toth
Albin F. Moschner
Albin F. Moschner
Terence J. Toth
Joseph A. Boateng
Matthew Thornton III
Thomas J. Kenny
Michael A. Forrester
Joanne T. Medero
Matthew Thornton III
Thomas J. Kenny
Albin F. Moschner
Matthew Thornton III
Thomas J. Kenny
Loren M. Starr
Michael A. Forrester
Terence J. Toth
Loren M. Starr
Margaret L. Wolff
Terence J. Toth
Amy B. R. Lacellotta
Thomas J. Kenny
Joanne T. Medero
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Terence J. Toth
Michael A. Forrester
Thomas J. Kenny
Amy B. R. Lacellotta
Loren M. Starr
Matthew Thornton III
Margaret L. Wolff
Matthew Thornton III
Robert L. Young
Michael A. Forrester
Joanne T. Medero
John K. Nelson
Robert L. Young
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Loren M. Starr
Michael A. Forrester
Robert L. Young
Margaret L. Wolff
Joanne T. Medero
Michael A. Forrester
Robert L. Young
Michael A. Forrester
Joanne T. Medero
Robert L. Young
Margaret L. Wolff
Thomas J. Kenny
John K. Nelson
Matthew Thornton III
Robert L. Young
Matthew Thornton III
Terence J. Toth
John K. Nelson
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Loren M. Starr
John K. Nelson
Thomas J. Kenny
John K. Nelson
Joseph A. Boateng
Matthew Thornton III
Terence J. Toth
Amy B. R. Lacellotta
Joanne T. Medero
John K. Nelson
Terence J. Toth
Thomas J. Kenny
Matthew Thornton III
John K. Nelson
Amy B. R. Lacellotta
Terence J. Toth
Joanne T. Medero
Loren M. Starr
Matthew Thornton III
John K. Nelson
John K. Nelson
Loren M. Starr
Matthew Thornton III
John K. Nelson
Robert L. Young
Thomas J. Kenny
Amy B. R. Lacellotta
Terence J. Toth
John K. Nelson
Michael A. Forrester
Albin F. Moschner
Robert L. Young
Terence J. Toth
Thomas J. Kenny
Joanne T. Medero
Loren M. Starr
Matthew Thornton III
Albin F. Moschner
Joseph A. Boateng
Joanne T. Medero
Thomas J. Kenny
Robert L. Young
Amy B. R. Lacellotta
Margaret L. Wolff
Margaret L. Wolff
Joanne T. Medero
Amy B. R. Lacellotta
Amy B. R. Lacellotta
Terence J. Toth
Terence J. Toth
Margaret L. Wolff
Terence J. Toth
Joanne T. Medero
Joanne T. Medero
Terence J. Toth
Amy B. R. Lacellotta
John K. Nelson
Terence J. Toth
Matthew Thornton III
Thomas J. Kenny
John K. Nelson
Matthew Thornton III
Robert L. Young
John K. Nelson
Loren M. Starr
Robert L. Young
Margaret L. Wolff
Albin F. Moschner
Margaret L. Wolff
Loren M. Starr
Terence J. Toth
Albin F. Moschner
Robert L. Young
Robert L. Young
John K. Nelson
John K. Nelson
Matthew Thornton III
Thomas J. Kenny
Loren M. Starr
Robert L. Young
Loren M. Starr
Loren M. Starr
Matthew Thornton III
Robert L. Young
Joseph A. Boateng
Loren M. Starr
Margaret L. Wolff
Terence J. Toth
Joanne T. Medero
Thomas J. Kenny
Thomas J. Kenny
Terence J. Toth
Amy B. R. Lacellotta
Terence J. Toth
Loren M. Starr
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
John K. Nelson
Margaret L. Wolff
Matthew Thornton III
Terence J. Toth
John K. Nelson
Joseph A. Boateng
Terence J. Toth
Albin F. Moschner
Michael A. Forrester
Joanne T. Medero
Joseph A. Boateng
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
John K. Nelson
John K. Nelson
Joseph A. Boateng
Matthew Thornton III
Joanne T. Medero
Thomas J. Kenny
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Margaret L. Wolff
Loren M. Starr
Terence J. Toth
Matthew Thornton III
Loren M. Starr
Joanne T. Medero
John K. Nelson
John K. Nelson
Albin F. Moschner
Robert L. Young
Albin F. Moschner
Joseph A. Boateng
John K. Nelson
Loren M. Starr
Michael A. Forrester
Amy B. R. Lacellotta
Terence J. Toth
Thomas J. Kenny
Loren M. Starr
John K. Nelson
Amy B. R. Lacellotta
Joseph A. Boateng
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Terence J. Toth
Loren M. Starr
Albin F. Moschner
Amy B. R. Lacellotta
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Loren M. Starr
Michael A. Forrester
Thomas J. Kenny
Terence J. Toth
Amy B. R. Lacellotta
Michael A. Forrester
Terence J. Toth
Thomas J. Kenny
Loren M. Starr
Margaret L. Wolff
Robert L. Young
Joanne T. Medero
Amy B. R. Lacellotta
Joseph A. Boateng
Joseph A. Boateng
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Margaret L. Wolff
Michael A. Forrester
Terence J. Toth
Matthew Thornton III
Albin F. Moschner
Thomas J. Kenny
Terence J. Toth
Albin F. Moschner
Albin F. Moschner
Margaret L. Wolff
Robert L. Young
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Loren M. Starr
Terence J. Toth
Albin F. Moschner
Robert L. Young
Michael A. Forrester
Margaret L. Wolff
John K. Nelson
Michael A. Forrester
Matthew Thornton III
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Loren M. Starr
Margaret L. Wolff
Michael A. Forrester
Terence J. Toth
Robert L. Young
Margaret L. Wolff
Robert L. Young
Michael A. Forrester
Loren M. Starr
Robert L. Young
Joanne T. Medero
Terence J. Toth
Matthew Thornton III
Margaret L. Wolff
Albin F. Moschner
Albin F. Moschner
Loren M. Starr
John K. Nelson
Margaret L. Wolff
Amy B. R. Lacellotta
Margaret L. Wolff
Joseph A. Boateng
Joanne T. Medero
Amy B. R. Lacellotta
Margaret L. Wolff
Albin F. Moschner
Robert L. Young
Matthew Thornton III
Albin F. Moschner
Terence J. Toth
Loren M. Starr
Robert L. Young
Matthew Thornton III
Joanne T. Medero
Joanne T. Medero
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
John K. Nelson
John K. Nelson
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Matthew Thornton III
Matthew Thornton III
Joanne T. Medero
John K. Nelson
Matthew Thornton III
Matthew Thornton III
Albin F. Moschner
Joseph A. Boateng
Matthew Thornton III
Joseph A. Boateng
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Thomas J. Kenny
John K. Nelson
Thomas J. Kenny
Michael A. Forrester
Margaret L. Wolff
Joanne T. Medero
Matthew Thornton III
Joanne T. Medero
Margaret L. Wolff
John K. Nelson
Michael A. Forrester
Thomas J. Kenny
Joanne T. Medero
Matthew Thornton III
Michael A. Forrester
Amy B. R. Lacellotta
Thomas J. Kenny
Joseph A. Boateng
Albin F. Moschner
Joanne T. Medero
Amy B. R. Lacellotta
Matthew Thornton III
Thomas J. Kenny
John K. Nelson
Joanne T. Medero
Michael A. Forrester
Margaret L. Wolff
Terence J. Toth
Albin F. Moschner
Joseph A. Boateng
Joanne T. Medero
Matthew Thornton III
Amy B. R. Lacellotta
Robert L. Young
Thomas J. Kenny
Margaret L. Wolff
Loren M. Starr
Amy B. R. Lacellotta
Robert L. Young
Albin F. Moschner
John K. Nelson
Thomas J. Kenny
Amy B. R. Lacellotta
Margaret L. Wolff
Terence J. Toth
Matthew Thornton III
Joanne T. Medero
Michael A. Forrester
Matthew Thornton III
Michael A. Forrester
Loren M. Starr
Joanne T. Medero
Thomas J. Kenny
Michael A. Forrester
Robert L. Young
Transfer Agents
Citibank, N.A.
Brown Brothers Harriman & Co.
Pricing Services
Bank of America
Bloomberg BVAL
Bloomberg
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
ICE Data Pricing and Reference Data, LLC
Pricing Direct
Custodians
Brown Brothers Harriman & Co.
Citibank, N.A.
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Citi Fund Services Ohio, Inc.
Brokers
N/A