Nuveen Funds > Nushares ETF Trust
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$31.51M
Avg Monthly Net Assets
$32.78M
Total Assets
$351K
Total Liabilities
$32.43M
Net Assets
Nuveen ESG 1-5 Year 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 $31.51M.
On September 25th, 2024 it reported 305 holdings, the largest
being United States Treasury Note/Bond (8.4%), United States Treasury Note/Bond (6.8%) and United States Treasury Note/Bond (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | C000180107 | ARCX | NUSA |
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 |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $38K | – | 0.12 |
| Adobe Inc | Long | Debt | US | $61K | – | 0.19 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $58K | – | 0.18 |
| Aflac Inc | Long | Debt | US | $19K | – | 0.06 |
| African Development Bank | Long | Debt | $93K | – | 0.29 | |
| Air Lease Corp | Long | Debt | US | $19K | – | 0.06 |
| Ally Financial Inc | Long | Debt | US | $32K | – | 0.10 |
| Amcor Finance USA Inc | Long | Debt | US | $10K | – | 0.03 |
| Amcor Group Finance PLC | Long | Debt | GB | $51K | – | 0.16 |
| American Express Co | Long | Debt | US | $62K | – | 0.19 |
| American Honda Finance Corp | Long | Debt | US | $50K | – | 0.16 |
| American Tower Corp | Long | Debt | US | $49K | – | 0.15 |
| American Water Capital Corp | Long | Debt | US | $8K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $67K | – | 0.21 |
| Asian Development Bank | Long | Debt | $123K | – | 0.38 | |
| Asian Development Bank | Long | Debt | $50K | – | 0.15 | |
| Astrazeneca Finance LLC | Long | Debt | US | $47K | – | 0.14 |
| AT&T Inc | Long | Debt | US | $66K | – | 0.20 |
| Atmos Energy Corp | Long | Debt | US | $10K | – | 0.03 |
| AutoZone Inc | Long | Debt | US | $20K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $84K | – | 0.26 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $47K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $158K | – | 0.49 |
| Bank of America Corp | Long | Debt | US | $123K | – | 0.38 |
| Bank of Montreal | Long | Debt | CA | $41K | – | 0.13 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $47K | – | 0.15 |
| Bank of Nova Scotia/The | Long | Debt | CA | $47K | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $75K | – | 0.23 |
| Baxter International Inc | Long | Debt | US | $19K | – | 0.06 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $90K | – | 0.28 |
| Benchmark 2024-V7 Mortgage Trust | Long | ABS-mortgage backed security | US | $53K | – | 0.16 |
| Boston Properties LP | Long | Debt | US | $10K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $49K | – | 0.15 |
| Brixmor Operating Partnership LP | Long | Debt | US | $19K | – | 0.06 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $39K | – | 0.12 | |
| Canada Government International Bond | Long | Debt | CA | $49K | – | 0.15 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $51K | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $30K | – | 0.09 |
| Canadian Pacific Railway Co | Long | Debt | CA | $19K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $77K | – | 0.24 |
| Capital One Financial Corp | Long | Debt | US | $14K | – | 0.04 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $102K | – | 0.31 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $73K | – | 0.23 |
| Celanese US Holdings LLC | Long | Debt | US | $21K | – | 0.06 |
| Centene Corp | Long | Debt | US | $19K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $20K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $19K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $16K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $41K | – | 0.13 |
| Cigna Group/The | Long | Debt | US | $20K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $60K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $149K | – | 0.46 |
| Citizens Financial Group Inc | Long | Debt | US | $57K | – | 0.18 |
| CMS Energy Corp | Long | Debt | US | $19K | – | 0.06 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $19K | – | 0.06 |
| Comcast Corp | Long | Debt | US | $77K | – | 0.24 |
| Conagra Brands Inc | Long | Debt | US | $20K | – | 0.06 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $30K | – | 0.09 |
| Crown Castle Inc | Long | Debt | US | $76K | – | 0.23 |
| CVS Health Corp | Long | Debt | US | $68K | – | 0.21 |
| 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 | $14K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $57K | – | 0.18 |
| Digital Realty Trust LP | Long | Debt | US | $29K | – | 0.09 |
| Discovery Communications LLC | Long | Debt | US | $19K | – | 0.06 |
| Dollar General Corp | Long | Debt | US | $10K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $50K | – | 0.15 |
| DTE Energy Co | Long | Debt | US | $11K | – | 0.03 |
| DXC Technology Co | Long | Debt | US | $9K | – | 0.03 |
| Eastman Chemical Co | Long | Debt | US | $50K | – | 0.15 |
| eBay Inc | Long | Debt | US | $19K | – | 0.06 |
| Elevance Health Inc | Long | Debt | US | $19K | – | 0.06 |
| Enel Americas SA | Long | Debt | CL | $10K | – | 0.03 |
| Equinix Inc | Long | Debt | US | $18K | – | 0.06 |
| Equinix Inc | Long | Debt | US | $9K | – | 0.03 |
| Equitable Holdings Inc | Long | Debt | US | $20K | – | 0.06 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | $29K | – | 0.09 | |
| European Investment Bank | Long | Debt | $105K | – | 0.32 | |
| European Investment Bank | Long | Debt | $49K | – | 0.15 | |
| Evergy Kansas Central Inc | Long | Debt | US | $10K | – | 0.03 |
| Eversource Energy | Long | Debt | US | $47K | – | 0.14 |
| Exelon Corp | Long | Debt | US | $26K | – | 0.08 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $50K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.05 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $97K | – | 0.30 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $54K | – | 0.17 |
| Fifth Third Bancorp | Long | Debt | US | $19K | – | 0.06 |
| Fiserv Inc | Long | Debt | US | $31K | – | 0.09 |
| Fortis Inc/Canada | Long | Debt | CA | $19K | – | 0.06 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $29K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.20 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $196K | – | 0.60 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $101K | – | 0.31 |
| GATX Corp | Long | Debt | US | $19K | – | 0.06 |
| General Mills Inc | Long | Debt | US | $30K | – | 0.09 |
| General Motors Financial Co Inc | Long | Debt | US | $62K | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $50K | – | 0.15 |
| Gilead Sciences Inc | Long | Debt | US | $38K | – | 0.12 |
| Global Payments Inc | Long | Debt | US | $60K | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $168K | – | 0.52 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.08 |
| HCA Inc | Long | Debt | US | $96K | – | 0.30 |
| Healthpeak OP LLC | Long | Debt | US | $19K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $29K | – | 0.09 |
| Home Depot Inc/The | Long | Debt | US | $10K | – | 0.03 |
| HP Inc | Long | Debt | US | $38K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $121K | – | 0.37 |
| Humana Inc | Long | Debt | US | $62K | – | 0.19 |
| Illumina Inc | Long | Debt | US | $21K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $28K | – | 0.09 |
| Intel Corp | Long | Debt | US | $58K | – | 0.18 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $100K | – | 0.31 | |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $117K | – | 0.36 | |
| International Bank for Reconstruction & Development | Long | Debt | $61K | – | 0.19 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $59K | – | 0.18 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $32K | – | 0.10 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $18K | – | 0.06 | |
| IQVIA Inc | Long | Debt | US | $21K | – | 0.06 |
| Jabil Inc | Long | Debt | US | $10K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $119K | – | 0.37 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $19K | – | 0.06 |
| John Deere Capital Corp | Long | Debt | US | $95K | – | 0.29 |
| John Deere Capital Corp | Long | Debt | US | $28K | – | 0.09 |
| John Deere Owner Trust | Long | ABS-other | US | $49K | – | 0.15 |
| Johnson & Johnson | Long | Debt | US | $51K | – | 0.16 |
| Johnson & Johnson | Long | Debt | US | $38K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $248K | – | 0.77 |
| JPMorgan Chase & Co | Long | Debt | US | $58K | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.16 |
| Kellanova (KELLOGG CO) | Long | Debt | US | $48K | – | 0.15 |
| Keurig Dr Pepper Inc | Long | Debt | US | $61K | – | 0.19 |
| Kimco Realty OP LLC | Long | Debt | US | $39K | – | 0.12 |
| Kinder Morgan Inc | Long | Debt | US | $30K | – | 0.09 |
| Kinder Morgan Inc | Long | Debt | US | $19K | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $39K | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $262K | – | 0.81 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $39K | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $35K | – | 0.11 |
| Kyndryl Holdings Inc | Long | Debt | US | $9K | – | 0.03 |
| Laboratory Corp of America Holdings | Long | Debt | US | $19K | – | 0.06 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $105K | – | 0.32 |
| Lennox International Inc | Long | Debt | US | $27K | – | 0.08 |
| Lincoln National Corp | Long | Debt | US | $19K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $59K | – | 0.18 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $10K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $40K | – | 0.12 |
| M&T Bank Corp | Long | Debt | US | $32K | – | 0.10 |
| Manulife Financial Corp | Long | Debt | CA | $20K | – | 0.06 |
| Mastercard Inc | Long | Debt | US | $31K | – | 0.09 |
| McDonald's Corp | Long | Debt | US | $51K | – | 0.16 |
| McKesson Corp | Long | Debt | US | $9K | – | 0.03 |
| Merck & Co Inc | Long | Debt | US | $30K | – | 0.09 |
| Microsoft Corp | Long | Debt | US | $58K | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $59K | – | 0.18 |
| Mondelez International Inc | Long | Debt | US | $19K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $109K | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $84K | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.16 |
| Motorola Solutions Inc | Long | Debt | US | $10K | – | 0.03 |
| MPLX LP | Long | Debt | US | $29K | – | 0.09 |
| MPLX LP | Long | Debt | US | $20K | – | 0.06 |
| Nasdaq Inc | Long | Debt | US | $41K | – | 0.13 |
| National Fuel Gas Co | Long | Debt | US | $20K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $59K | – | 0.18 |
| National Rural Utilities Cooperative Finance Corp | Long | Debt | US | $51K | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $30K | – | 0.09 |
| NiSource Inc | Long | Debt | US | $25K | – | 0.08 |
| Nokia Oyj | Long | Debt | FI | $19K | – | 0.06 |
| Nutrien Ltd | Long | Debt | CA | $51K | – | 0.16 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $57K | – | 0.17 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $51K | – | 0.16 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $10K | – | 0.03 |
| OGE Energy Corp | Long | Debt | US | $51K | – | 0.16 |
| ONEOK Inc | Long | Debt | US | $26K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $76K | – | 0.23 |
| ORIX Corp | Long | Debt | JP | $5K | – | 0.02 |
| PACCAR Financial Corp | Long | Debt | US | $51K | – | 0.16 |
| PACCAR Financial Corp | Long | Debt | US | $30K | – | 0.09 |
| Parker-Hannifin Corp | Long | Debt | US | $10K | – | 0.03 |
| PayPal Holdings Inc | Long | Debt | US | $10K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $50K | – | 0.16 |
| PepsiCo Inc | Long | Debt | US | $30K | – | 0.09 |
| PepsiCo Inc | Long | Debt | US | $19K | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $70K | – | 0.22 |
| Phillips 66 Co | Long | Debt | US | $29K | – | 0.09 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $52K | – | 0.16 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $19K | – | 0.06 |
| Procter & Gamble Co/The | Long | Debt | US | $38K | – | 0.12 |
| Progressive Corp/The | Long | Debt | US | $9K | – | 0.03 |
| Province of British Columbia Canada | Long | Debt | CA | $29K | – | 0.09 |
| Province of Ontario Canada | Long | Debt | CA | $60K | – | 0.19 |
| Province of Quebec Canada | Long | Debt | CA | $61K | – | 0.19 |
| Public Service Electric and Gas Co | Long | Debt | US | $19K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $51K | – | 0.16 |
| Regal Rexnord Corp | Long | Debt | US | $10K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $19K | – | 0.06 |
| Roper Technologies Inc | Long | Debt | US | $27K | – | 0.08 |
| Royal Bank of Canada | Long | Debt | CA | $50K | – | 0.16 |
| Royal Bank of Canada | Long | Debt | CA | $47K | – | 0.14 |
| Ryder System Inc | Long | Debt | US | $53K | – | 0.16 |
| Ryder System Inc | Long | Debt | US | $10K | – | 0.03 |
| S&P Global Inc | Long | Debt | US | $9K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $50K | – | 0.15 |
| Santander Holdings USA Inc | Long | Debt | US | $37K | – | 0.11 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $19K | – | 0.06 |
| Sempra | Long | Debt | US | $48K | – | 0.15 |
| Sherwin-Williams Co/The | Long | Debt | US | $19K | – | 0.06 |
| SITE Centers Corp | Long | Debt | US | $20K | – | 0.06 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $44K | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $36K | – | 0.11 |
| Starbucks Corp | Long | Debt | US | $19K | – | 0.06 |
| State Street Corp | Long | Debt | US | $21K | – | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $196K | 196K | 0.60 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $67K | – | 0.21 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $36K | – | 0.11 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $36K | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $10K | – | 0.03 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $58K | – | 0.18 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $20K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $46K | – | 0.14 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $19K | – | 0.06 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $48K | – | 0.15 |
| Toyota Motor Corp | Long | Debt | JP | $81K | – | 0.25 |
| Toyota Motor Credit Corp | Long | Debt | US | $50K | – | 0.15 |
| Toyota Motor Credit Corp | Long | Debt | US | $10K | – | 0.03 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $31K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $54K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $20K | – | 0.06 |
| Tyco Electronics Group SA | Long | Debt | LU | $50K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $50K | – | 0.15 |
| Unilever Capital Corp | Long | Debt | US | $20K | – | 0.06 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 8.39 |
| United States Treasury Note/Bond | Long | Debt | US | $2M | – | 6.82 |
| United States Treasury Note/Bond | Long | Debt | US | $1M | – | 3.16 |
| United States Treasury Note/Bond | Long | Debt | US | $956K | – | 2.95 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $851K | – | 2.62 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $817K | – | 2.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $795K | – | 2.45 |
| United States Treasury Note/Bond | Long | Debt | US | $706K | – | 2.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $691K | – | 2.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $688K | – | 2.12 |
| United States Treasury Note/Bond | Long | Debt | US | $507K | – | 1.56 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $501K | – | 1.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $498K | – | 1.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $492K | – | 1.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $395K | – | 1.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $350K | – | 1.08 |
| United States Treasury Note/Bond | Long | Debt | US | $307K | – | 0.95 |
| United States Treasury Note/Bond | Long | Debt | US | $302K | – | 0.93 |
| United States Treasury Note/Bond | Long | Debt | US | $301K | – | 0.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $300K | – | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $300K | – | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $288K | – | 0.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $282K | – | 0.87 |
| United States Treasury Note/Bond | Long | Debt | US | $254K | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $248K | – | 0.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $241K | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $200K | – | 0.62 |
| United States Treasury Note/Bond | Long | Debt | US | $199K | – | 0.61 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $189K | – | 0.58 |
| United States Treasury Note/Bond | Long | Debt | US | $151K | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $147K | – | 0.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $146K | – | 0.45 |
| United States Treasury Note/Bond | Long | Debt | US | $101K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $100K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $96K | – | 0.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $93K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $93K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $75K | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $47K | – | 0.14 |
| United States Treasury Note/Bond - When Issued | Long | Debt | US | $820K | – | 2.53 |
| UnitedHealth Group Inc | Long | Debt | US | $50K | – | 0.15 |
| US Bancorp | Long | Debt | US | $68K | – | 0.21 |
| Ventas Realty LP | Long | Debt | US | $29K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $37K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $29K | – | 0.09 |
| Verizon Master Trust Series 2024-4 | Long | ABS-other | US | $45K | – | 0.14 |
| Visa Inc | Long | Debt | US | $49K | – | 0.15 |
| VMware LLC (VMWARE INC) | Long | Debt | US | $49K | – | 0.15 |
| VMware LLC (VMWARE INC) | Long | Debt | US | $9K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $48K | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $29K | – | 0.09 |
| Waste Management Inc | Long | Debt | US | $10K | – | 0.03 |
| WEC Energy Group Inc | Long | Debt | US | $20K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Long | ABS-mortgage backed security | US | $97K | – | 0.30 |
| Western Union Co/The | Long | Debt | US | $19K | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $51K | – | 0.16 |
| Weyerhaeuser Co | Long | Debt | US | $80K | – | 0.25 |
| Willis North America Inc | Long | Debt | US | $20K | – | 0.06 |
| Zimmer Biomet Holdings 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