Nuveen Funds > Nushares ETF Trust
Nuveen ESG High Yield Corporate Bond ETF
$94.82M
Avg Monthly Net Assets
$97.03M
Total Assets
$7.80M
Total Liabilities
$89.23M
Net Assets
Nuveen ESG High Yield Corporate 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 $94.82M.
On September 25th, 2024 it reported 393 holdings, the largest
being STATE STR NAVIGATOR SECS L TR (8.7%), VZ SECURED FINANCING BV (1.4%) and INTELSAT JACKSON HLDG (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG High Yield Corporate Bond ETF | C000209930 | ARCX | NUHY |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $830K | – | 0.93 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $333K | – | 0.37 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $293K | – | 0.33 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $284K | – | 0.32 |
| 180 Medical Inc | Long | Debt | US | $54K | – | 0.06 |
| ACCO Brands Corp | Long | Debt | US | $91K | – | 0.10 |
| AdaptHealth LLC | Long | Debt | US | $277K | – | 0.31 |
| AdaptHealth LLC | Long | Debt | US | $116K | – | 0.13 |
| Air Canada | Long | Debt | CA | $192K | – | 0.22 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $558K | – | 0.63 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $392K | – | 0.44 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $341K | – | 0.38 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $149K | – | 0.17 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $101K | – | 0.11 |
| Allegiant Travel Co | Long | Debt | US | $103K | – | 0.11 |
| Allison Transmission Inc | Long | Debt | US | $98K | – | 0.11 |
| Allison Transmission Inc | Long | Debt | US | $40K | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $154K | – | 0.17 |
| Amer Sports Co | Long | Debt | US | $199K | – | 0.22 |
| American Airlines Inc | Long | Debt | US | $410K | – | 0.46 |
| American Airlines Inc | Long | Debt | US | $278K | – | 0.31 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $391K | – | 0.44 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $138K | – | 0.15 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $115K | – | 0.13 |
| AMN Healthcare Inc | Long | Debt | US | $96K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $166K | – | 0.19 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $30K | – | 0.03 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Long | Debt | US | $146K | – | 0.16 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $14K | – | 0.02 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $43K | – | 0.05 |
| APX Group Inc | Long | Debt | US | $448K | – | 0.50 |
| APX Group Inc | Long | Debt | US | $120K | – | 0.13 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $509K | – | 0.57 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $121K | – | 0.14 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $68K | – | 0.08 | |
| Asbury Automotive Group Inc | Long | Debt | US | $240K | – | 0.27 |
| Asbury Automotive Group Inc | Long | Debt | US | $164K | – | 0.18 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $115K | – | 0.13 |
| Avantor Funding Inc | Long | Debt | US | $116K | – | 0.13 |
| Avantor Funding Inc | Long | Debt | US | $92K | – | 0.10 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $183K | – | 0.21 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $129K | – | 0.14 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $52K | – | 0.06 |
| Axalta Coating Systems LLC | Long | Debt | US | $55K | – | 0.06 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | $59K | – | 0.07 | |
| B&G Foods Inc | Long | Debt | US | $153K | – | 0.17 |
| B&G Foods Inc | Long | Debt | US | $47K | – | 0.05 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | Long | Debt | US | $258K | – | 0.29 |
| Ball Corp | Long | Debt | US | $189K | – | 0.21 |
| Ball Corp | Long | Debt | US | $171K | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $151K | – | 0.17 |
| Bausch Health Cos Inc | Long | Debt | CA | $674K | – | 0.75 |
| Bausch Health Cos Inc | Long | Debt | CA | $77K | – | 0.09 |
| Block Inc | Long | Debt | US | $56K | – | 0.06 |
| Bombardier Inc | Long | Debt | CA | $29K | – | 0.03 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $20K | – | 0.02 |
| Bread Financial Holdings Inc | Long | Debt | US | $11K | – | 0.01 |
| British Telecommunications PLC | Long | Debt | GB | $180K | – | 0.20 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $151K | – | 0.17 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $220K | – | 0.25 |
| Builders FirstSource Inc | Long | Debt | US | $332K | – | 0.37 |
| Builders FirstSource Inc | Long | Debt | US | $57K | – | 0.06 |
| Cable One Inc | Long | Debt | US | $115K | – | 0.13 |
| Camelot Finance SA | Long | Debt | LU | $78K | – | 0.09 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $99K | – | 0.11 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $308K | – | 0.35 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $97K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $434K | – | 0.49 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $419K | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $403K | – | 0.45 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $359K | – | 0.40 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $214K | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $82K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $79K | – | 0.09 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $212K | – | 0.24 |
| Century Communities Inc | Long | Debt | US | $264K | – | 0.30 |
| Charles River Laboratories International Inc | Long | Debt | US | $681K | – | 0.76 |
| Charles River Laboratories International Inc | Long | Debt | US | $564K | – | 0.63 |
| Chart Industries Inc | Long | Debt | US | $208K | – | 0.23 |
| Chart Industries Inc | Long | Debt | US | $141K | – | 0.16 |
| Chemours Co/The | Long | Debt | US | $368K | – | 0.41 |
| Chemours Co/The | Long | Debt | US | $290K | – | 0.33 |
| CHS/Community Health Systems Inc | Long | Debt | US | $557K | – | 0.62 |
| CHS/Community Health Systems Inc | Long | Debt | US | $383K | – | 0.43 |
| CHS/Community Health Systems Inc | Long | Debt | US | $174K | – | 0.20 |
| Cinemark USA Inc | Long | Debt | US | $338K | – | 0.38 |
| Cinemark USA Inc | Long | Debt | US | $46K | – | 0.05 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $458K | – | 0.51 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $189K | – | 0.21 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $111K | – | 0.12 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $467K | – | 0.52 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $352K | – | 0.39 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $309K | – | 0.35 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $300K | – | 0.34 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $254K | – | 0.29 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $192K | – | 0.22 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $97K | – | 0.11 |
| Cogent Communications Group LLC | Long | Debt | US | $115K | – | 0.13 |
| Coherent Corp | Long | Debt | US | $439K | – | 0.49 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $10K | – | 0.01 |
| Condor Merger Sub Inc (MCAFEE CORP) | Long | Debt | US | $280K | – | 0.31 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $688K | – | 0.77 | |
| Consolidated Communications Inc | Long | Debt | US | $315K | – | 0.35 |
| Credit Acceptance Corp | Long | Debt | US | $160K | – | 0.18 |
| Crowdstrike Holdings Inc | Long | Debt | US | $343K | – | 0.38 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $170K | – | 0.19 |
| DaVita Inc | Long | Debt | US | $554K | – | 0.62 |
| DaVita Inc | Long | Debt | US | $238K | – | 0.27 |
| Delta Air Lines Inc | Long | Debt | US | $133K | – | 0.15 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $568K | – | 0.64 |
| Diversified Healthcare Trust | Long | Debt | US | $14K | – | 0.02 |
| Domtar Corp | Long | Debt | US | $246K | – | 0.28 |
| DT Midstream Inc | Long | Debt | US | $148K | – | 0.17 |
| DT Midstream Inc | Long | Debt | US | $131K | – | 0.15 |
| Dycom Industries Inc | Long | Debt | US | $66K | – | 0.07 |
| Dye & Durham Ltd | Long | Debt | CA | $102K | – | 0.11 |
| Edgewell Personal Care Co | Long | Debt | US | $304K | – | 0.34 |
| Edgewell Personal Care Co | Long | Debt | US | $93K | – | 0.10 |
| Edison International | Long | Debt | US | $157K | – | 0.18 |
| Elastic NV | Long | Debt | NL | $157K | – | 0.18 |
| Element Solutions Inc | Long | Debt | US | $278K | – | 0.31 |
| Encompass Health Corp | Long | Debt | US | $200K | – | 0.22 |
| Encompass Health Corp | Long | Debt | US | $116K | – | 0.13 |
| Encore Capital Group Inc | Long | Debt | US | $207K | – | 0.23 |
| Enerflex Ltd | Long | Debt | CA | $175K | – | 0.20 |
| Energizer Holdings Inc | Long | Debt | US | $436K | – | 0.49 |
| Energizer Holdings Inc | Long | Debt | US | $231K | – | 0.26 |
| Entegris Inc (ENTEGRIS ESCROW CORP) | Long | Debt | US | $200K | – | 0.22 |
| EQM Midstream Partners LP | Long | Debt | US | $438K | – | 0.49 |
| EQM Midstream Partners LP | Long | Debt | US | $13K | – | 0.01 |
| Fair Isaac Corp | Long | Debt | US | $94K | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $770K | – | 0.86 |
| Frontier Communications Holdings LLC | Long | Debt | US | $681K | – | 0.76 |
| Frontier Communications Holdings LLC | Long | Debt | US | $545K | – | 0.61 |
| Frontier Communications Holdings LLC | Long | Debt | US | $283K | – | 0.32 |
| Frontier Communications Holdings LLC | Long | Debt | US | $255K | – | 0.29 |
| FTAI Aviation Ltd | Long | Debt | US | $103K | – | 0.12 |
| Gap Inc/The | Long | Debt | US | $293K | – | 0.33 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Long | Debt | US | $102K | – | 0.11 |
| Gen Digital Inc | Long | Debt | US | $155K | – | 0.17 |
| Gen Digital Inc | Long | Debt | US | $153K | – | 0.17 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $327K | – | 0.37 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $318K | – | 0.36 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $312K | – | 0.35 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $304K | – | 0.34 |
| Genesis Energy LP / Genesis Energy Finance Corp | Long | Debt | US | $26K | – | 0.03 |
| Glatfelter Corp | Long | Debt | US | $93K | – | 0.10 |
| Global Atlantic Fin Co | Long | Debt | US | $422K | – | 0.47 |
| Global Atlantic Fin Co | Long | Debt | US | $101K | – | 0.11 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $364K | – | 0.41 |
| goeasy Ltd | Long | Debt | CA | $107K | – | 0.12 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $187K | – | 0.21 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $94K | – | 0.11 |
| Gray Escrow Inc (GRAY ESCROW II INC) | Long | Debt | US | $567K | – | 0.64 |
| Gray Television Inc | Long | Debt | US | $209K | – | 0.23 |
| Gray Television Inc | Long | Debt | US | $195K | – | 0.22 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $176K | – | 0.20 |
| Grifols SA | Long | Debt | ES | $192K | – | 0.21 |
| GrubHub Holdings Inc | Long | Debt | US | $184K | – | 0.21 |
| H&E Equipment Services Inc | Long | Debt | US | $274K | – | 0.31 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $471K | – | 0.53 |
| HealthEquity Inc | Long | Debt | US | $245K | – | 0.27 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $208K | – | 0.23 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | $50K | – | 0.06 | |
| Herc Holdings Inc | Long | Debt | US | $228K | – | 0.26 |
| Hess Midstream Operations LP | Long | Debt | US | $255K | – | 0.29 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $210K | – | 0.24 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $185K | – | 0.21 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $118K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $96K | – | 0.11 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $329K | – | 0.37 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $187K | – | 0.21 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Long | Debt | US | $121K | – | 0.14 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $150K | – | 0.17 |
| Hologic Inc | Long | Debt | US | $155K | – | 0.17 |
| Howard Hughes Corp/The | Long | Debt | US | $125K | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $68K | – | 0.08 |
| Ingevity Corp | Long | Debt | US | $110K | – | 0.12 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $1M | – | 1.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $78K | – | 0.09 |
| Iron Mountain Inc | Long | Debt | US | $220K | – | 0.25 |
| Iron Mountain Inc | Long | Debt | US | $107K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $97K | – | 0.11 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $149K | – | 0.17 |
| ITT Holdings LLC | Long | Debt | US | $206K | – | 0.23 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $475K | – | 0.53 |
| Jazz Securities DAC | Long | Debt | IE | $385K | – | 0.43 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $381K | – | 0.43 |
| Kennedy-Wilson Inc | Long | Debt | US | $299K | – | 0.34 |
| Kennedy-Wilson Inc | Long | Debt | US | $224K | – | 0.25 |
| Kennedy-Wilson Inc | Long | Debt | US | $176K | – | 0.20 |
| Kinetik Holdings LP | Long | Debt | US | $178K | – | 0.20 |
| Lamar Media Corp | Long | Debt | US | $9K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $145K | – | 0.16 |
| Level 3 Financing Inc | Long | Debt | US | $409K | – | 0.46 |
| Liberty Mutual Group Inc | Long | Debt | US | $66K | – | 0.07 |
| Lithia Motors Inc | Long | Debt | US | $278K | – | 0.31 |
| Lithia Motors Inc | Long | Debt | US | $54K | – | 0.06 |
| Live Nation Entertainment Inc | Long | Debt | US | $194K | – | 0.22 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $32K | – | 0.04 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $260K | – | 0.29 |
| McGraw-Hill Education Inc | Long | Debt | US | $68K | – | 0.08 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $297K | – | 0.33 |
| Methanex Corp | Long | Debt | CA | $146K | – | 0.16 |
| Methanex Corp | Long | Debt | CA | $72K | – | 0.08 |
| Michaels Cos Inc/The | Long | Debt | US | $96K | – | 0.11 |
| MicroStrategy Inc | Long | Debt | US | $109K | – | 0.12 |
| Mobius Merger Sub Inc (MONEYGRAM INTL INC) | Long | Debt | US | $248K | – | 0.28 |
| Molina Healthcare Inc | Long | Debt | US | $99K | – | 0.11 |
| Molina Healthcare Inc | Long | Debt | US | $79K | – | 0.09 |
| Molina Healthcare Inc | Long | Debt | US | $29K | – | 0.03 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $26K | – | 0.03 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $145K | – | 0.16 |
| Murphy Oil USA Inc | Long | Debt | US | $89K | – | 0.10 |
| Murphy Oil USA Inc | Long | Debt | US | $57K | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $194K | – | 0.22 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $715K | – | 0.80 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $488K | – | 0.55 |
| NCL Corp Ltd | Long | Debt | BM | $425K | – | 0.48 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $326K | – | 0.37 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $147K | – | 0.17 |
| NCR Voyix Corp (NCR CORP) | Long | Debt | US | $516K | – | 0.58 |
| NCR Voyix Corp (NCR CORP) | Long | Debt | US | $403K | – | 0.45 |
| New Fortress Energy Inc | Long | Debt | US | $475K | – | 0.53 |
| New Fortress Energy Inc | Long | Debt | US | $279K | – | 0.31 |
| Newell Brands Inc | Long | Debt | US | $201K | – | 0.22 |
| Newell Brands Inc | Long | Debt | US | $200K | – | 0.22 |
| Newell Brands Inc | Long | Debt | US | $10K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $403K | – | 0.45 |
| Nexstar Media Inc | Long | Debt | US | $339K | – | 0.38 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $218K | – | 0.24 |
| Nordstrom Inc | Long | Debt | US | $74K | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $459K | – | 0.51 |
| NuStar Logistics LP | Long | Debt | US | $250K | – | 0.28 |
| NuStar Logistics LP | Long | Debt | US | $150K | – | 0.17 |
| ON Semiconductor Corp | Long | Debt | US | $243K | – | 0.27 |
| OneMain Finance Corp | Long | Debt | US | $411K | – | 0.46 |
| OneMain Finance Corp | Long | Debt | US | $313K | – | 0.35 |
| OneMain Finance Corp | Long | Debt | US | $131K | – | 0.15 |
| Open Text Corp | Long | Debt | CA | $103K | – | 0.12 |
| Open Text Holdings Inc | Long | Debt | CA | $187K | – | 0.21 |
| Optics Bidco SpA | Long | Debt | IT | $321K | – | 0.36 |
| Optics Bidco SpA | Long | Debt | IT | $294K | – | 0.33 |
| Optics Bidco SpA | Long | Debt | IT | $284K | – | 0.32 |
| Optics Bidco SpA | Long | Debt | IT | $204K | – | 0.23 |
| Option Care Health Inc | Long | Debt | US | $103K | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $470K | – | 0.53 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $202K | – | 0.23 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $473K | – | 0.53 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $92K | – | 0.10 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $200K | – | 0.22 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $69K | – | 0.08 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $19K | – | 0.02 |
| Paramount Global | Long | Debt | US | $344K | – | 0.39 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $142K | – | 0.16 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $139K | – | 0.16 |
| Parkland Corp | Long | Debt | CA | $159K | – | 0.18 |
| Parkland Corp/Canada | Long | Debt | CA | $93K | – | 0.10 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $207K | – | 0.23 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $196K | – | 0.22 |
| PennyMac Financial Services Inc | Long | Debt | US | $220K | – | 0.25 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $139K | – | 0.16 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $80K | – | 0.09 |
| Performance Food Group Inc | Long | Debt | US | $603K | – | 0.68 |
| Performance Food Group Inc | Long | Debt | US | $449K | – | 0.50 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $104K | – | 0.12 |
| Post Holdings Inc | Long | Debt | US | $524K | – | 0.59 |
| Post Holdings Inc | Long | Debt | US | $500K | – | 0.56 |
| Post Holdings Inc | Long | Debt | US | $410K | – | 0.46 |
| Post Holdings Inc | Long | Debt | US | $137K | – | 0.15 |
| Prestige Brands Inc | Long | Debt | US | $106K | – | 0.12 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $229K | – | 0.26 |
| Primo Water Holdings Inc | Long | Debt | US | $93K | – | 0.10 |
| PROG Holdings Inc | Long | Debt | US | $298K | – | 0.33 |
| PTC Inc | Long | Debt | US | $57K | – | 0.06 |
| Rakuten Group Inc | Long | Debt | JP | $293K | – | 0.33 |
| Rakuten Group Inc | Long | Debt | JP | $184K | – | 0.21 |
| RB Global Inc (RITCHIE BROS HLDGS INC) | Long | Debt | CA | $116K | – | 0.13 |
| RB Global Inc (RITCHIE BROS HLDGS INC) | Long | Debt | CA | $102K | – | 0.11 |
| Reworld Holding Corp (COVANTA HOLDING CORP) | Long | Debt | US | $137K | – | 0.15 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $341K | – | 0.38 |
| RHP Hotel Properties LP / RHP Finance Corp | Long | Debt | US | $202K | – | 0.23 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $97K | – | 0.11 |
| ROBLOX Corp | Long | Debt | US | $54K | – | 0.06 |
| Rogers Communications Inc | Long | Debt | CA | $203K | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $671K | – | 0.75 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $102K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $100K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $97K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $60K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $50K | – | 0.06 |
| Sabre GLBL Inc | Long | Debt | US | $297K | – | 0.33 |
| Sabre GLBL Inc | Long | Debt | US | $109K | – | 0.12 |
| SBA Communications Corp | Long | Debt | US | $337K | – | 0.38 |
| Seagate HDD Cayman | Long | Debt | KY | $215K | – | 0.24 |
| Sealed Air Corp (SEALED AIR/SEALED AIR US) | Long | Debt | US | $101K | – | 0.11 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $352K | – | 0.40 |
| Select Medical Corp | Long | Debt | US | $655K | – | 0.73 |
| Sensata Technologies BV | Long | Debt | NL | $204K | – | 0.23 |
| Sensata Technologies BV | Long | Debt | NL | $197K | – | 0.22 |
| Sensata Technologies Inc | Long | Debt | US | $265K | – | 0.30 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $360K | – | 0.40 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $179K | – | 0.20 |
| Sinclair Television Group Inc | Long | Debt | US | $149K | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $201K | – | 0.22 |
| Sirius XM Radio Inc | Long | Debt | US | $130K | – | 0.15 |
| Sirius XM Radio Inc | Long | Debt | US | $128K | – | 0.14 |
| Sirius XM Radio Inc | Long | Debt | US | $117K | – | 0.13 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc | Long | Debt | US | $257K | – | 0.29 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $175K | – | 0.20 |
| SLM Corp | Long | Debt | US | $238K | – | 0.27 |
| SLM Corp | Long | Debt | US | $39K | – | 0.04 |
| Sonic Automotive Inc | Long | Debt | US | $274K | – | 0.31 |
| Sotera Health Holdings LLC | Long | Debt | US | $204K | – | 0.23 |
| Sotheby's | Long | Debt | US | $325K | – | 0.36 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $126K | – | 0.14 |
| SPX FLOW Inc | Long | Debt | US | $156K | – | 0.18 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $283K | – | 0.32 |
| Starwood Property Trust Inc | Long | Debt | US | $67K | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $67K | – | 0.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $8M | 8M | 8.71 |
| Stena International SA | Long | Debt | LU | $205K | – | 0.23 |
| Studio City Finance Ltd | Long | Debt | VG | $402K | – | 0.45 |
| Studio City Finance Ltd | Long | Debt | VG | $374K | – | 0.42 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $281K | – | 0.32 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $98K | – | 0.11 |
| Summit Materials LLC / Summit Materials Finance Corp | Long | Debt | US | $57K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $603K | – | 0.68 |
| Sunoco LP | Long | Debt | US | $309K | – | 0.35 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $56K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $82K | – | 0.09 |
| Taylor Morrison Communities Inc | Long | Debt | US | $254K | – | 0.29 |
| TEGNA Inc | Long | Debt | US | $173K | – | 0.19 |
| TEGNA Inc | Long | Debt | US | $98K | – | 0.11 |
| Teleflex Inc | Long | Debt | US | $47K | – | 0.05 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $172K | – | 0.19 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $37K | – | 0.04 |
| Tenneco Inc | Long | Debt | US | $227K | – | 0.25 |
| Terex Corp | Long | Debt | US | $106K | – | 0.12 |
| TerraForm Power Operating LLC | Long | Debt | US | $66K | – | 0.07 |
| Thor Industries Inc | Long | Debt | US | $144K | – | 0.16 |
| TopBuild Corp | Long | Debt | US | $45K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $11K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $223K | – | 0.25 |
| Travel + Leisure Co | Long | Debt | US | $101K | – | 0.11 |
| TreeHouse Foods Inc | Long | Debt | US | $108K | – | 0.12 |
| Triumph Group Inc | Long | Debt | US | $195K | – | 0.22 |
| Trivium Packaging Finance BV | Long | Debt | NL | $157K | – | 0.18 |
| Trivium Packaging Finance BV | Long | Debt | NL | $147K | – | 0.16 |
| Tronox Inc | Long | Debt | US | $191K | – | 0.21 |
| TTM Technologies Inc | Long | Debt | US | $232K | – | 0.26 |
| Twilio Inc | Long | Debt | US | $126K | – | 0.14 |
| Uber Technologies Inc | Long | Debt | US | $549K | – | 0.62 |
| Uber Technologies Inc | Long | Debt | US | $71K | – | 0.08 |
| UniCredit SpA | Long | Debt | IT | $259K | – | 0.29 |
| United Natural Foods Inc | Long | Debt | US | $137K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $301K | – | 0.34 |
| United Rentals North America Inc | Long | Debt | US | $91K | – | 0.10 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $605K | – | 0.68 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $121K | – | 0.14 |
| Univision Communications Inc | Long | Debt | US | $21K | – | 0.02 |
| US Foods Inc | Long | Debt | US | $314K | – | 0.35 |
| US Foods Inc | Long | Debt | US | $94K | – | 0.11 |
| Valvoline Inc | Long | Debt | US | $79K | – | 0.09 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $123K | – | 0.14 |
| Victoria's Secret & Co | Long | Debt | US | $272K | – | 0.30 |
| Virgin Media Finance PLC | Long | Debt | GB | $59K | – | 0.07 |
| Viridien (CGG SA) | Long | Debt | FR | $106K | – | 0.12 |
| Vodafone Group PLC | Long | Debt | GB | $286K | – | 0.32 |
| Vodafone Group PLC | Long | Debt | GB | $207K | – | 0.23 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 1.40 |
| Weatherford International Ltd | Long | Debt | BM | $359K | – | 0.40 |
| WESCO Distribution Inc | Long | Debt | US | $411K | – | 0.46 |
| Western Alliance Bancorp | Long | Debt | US | $269K | – | 0.30 |
| Williams Scotsman Inc (WILLIAMS SCOTSMAN INTL) | Long | Debt | US | $181K | – | 0.20 |
| Williams Scotsman Inc | Long | Debt | US | $104K | – | 0.12 |
| Williams Scotsman Inc (WILLIAMS SCOTSMAN INTL) | Long | Debt | US | $20K | – | 0.02 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $743K | – | 0.83 |
| WMG Acquisition Corp | Long | Debt | US | $189K | – | 0.21 |
| WMG Acquisition Corp | Long | Debt | US | $70K | – | 0.08 |
| Wolverine World Wide Inc | Long | Debt | US | $171K | – | 0.19 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $142K | – | 0.16 |
| Xerox Holdings Corp | Long | Debt | US | $136K | – | 0.15 |
| XHR LP | Long | Debt | US | $434K | – | 0.49 |
| XHR LP | Long | Debt | US | $40K | – | 0.04 |
| XPO Inc | Long | Debt | US | $186K | – | 0.21 |
| Yum! Brands Inc | Long | Debt | US | $150K | – | 0.17 |
| Yum! Brands Inc | Long | Debt | US | $143K | – | 0.16 |
| Yum! Brands Inc | Long | Debt | US | $140K | – | 0.16 |
| Yum! Brands Inc | Long | Debt | US | $107K | – | 0.12 |
| Ziggo BV | Long | Debt | NL | $246K | – | 0.28 |
| ZipRecruiter Inc | Long | Debt | US | $201K | – | 0.23 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $183K | – | 0.20 |
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