Nuveen Funds > Nushares ETF Trust
Nuveen Global Net Zero Transition ETF
$5.99M
Avg Monthly Net Assets
$6.44M
Total Assets
$3K
Total Liabilities
$6.44M
Net Assets
Nuveen Global Net Zero Transition 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 $5.99M.
On September 25th, 2024 it reported 70 holdings, the largest
being Amazon.com Inc (5.1%), Microsoft Corp (4.2%) and Taiwan Semiconductor Manufacturing Co Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen Global Net Zero Transition ETF | C000236604 | XNAS | NTZG |
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 |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $82K | 586 | 1.27 |
| Alphabet Inc | Long | Equity-common | US | $220K | 1K | 3.42 |
| Amazon.com Inc | Long | Equity-common | US | $326K | 2K | 5.06 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $68K | 1K | 1.05 |
| Apple Inc | Long | Equity-common | US | $72K | 323 | 1.11 |
| BHP Group Ltd | Long | Equity-common | AU | $62K | 2K | 0.97 |
| BP PLC | Long | Equity-common | GB | $63K | 11K | 0.99 |
| BYD Co Ltd | Long | Equity-common | HK | $88K | 3K | 1.36 |
| Centene Corp | Long | Equity-common | US | $70K | 916 | 1.09 |
| Cheniere Energy Inc | Long | Equity-common | US | $107K | 588 | 1.67 |
| Cigna Group/The | Long | Equity-common | US | $102K | 292 | 1.58 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $87K | 965 | 1.35 |
| Corteva Inc | Long | Equity-common | US | $41K | 733 | 0.64 |
| Costco Wholesale Corp | Long | Equity-common | US | $122K | 148 | 1.89 |
| Delta Electronics Inc | Long | Equity-common | TW | $76K | 6K | 1.17 |
| DSM-Firmenich AG | Long | Equity-common | NL | $42K | 326 | 0.65 |
| E Ink Holdings Inc | Long | Equity-common | TW | $115K | 14K | 1.78 |
| EssilorLuxottica SA | Long | Equity-common | FR | $64K | 280 | 1.00 |
| Exxon Mobil Corp | Long | Equity-common | US | $75K | 631.965 | 1.16 |
| Fiserv Inc | Long | Equity-common | US | $66K | 404 | 1.03 |
| Flowserve Corp | Long | Equity-common | US | $89K | 2K | 1.38 |
| Goodman Group | Long | Equity-common | AU | $64K | 3K | 1.00 |
| GSK PLC | Long | Equity-common | GB | $80K | 4K | 1.24 |
| Infineon Technologies AG | Long | Equity-common | DE | $61K | 2K | 0.94 |
| ING Groep NV | Long | Equity-common | NL | $70K | 4K | 1.09 |
| Intel Corp | Long | Equity-common | US | $50K | 2K | 0.77 |
| JPMorgan Chase & Co | Long | Equity-common | US | $120K | 562 | 1.86 |
| Kering SA | Long | Equity-common | FR | $63K | 204 | 0.98 |
| Keyence Corp | Long | Equity-common | JP | $82K | 188 | 1.28 |
| Kraft Heinz Co/The | Long | Equity-common | US | $39K | 1K | 0.61 |
| Linde PLC | Long | Equity-common | US | $151K | 332 | 2.34 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $53K | 434 | 0.82 |
| Manhattan Associates Inc | Long | Equity-common | US | $90K | 354 | 1.40 |
| Mastercard Inc | Long | Equity-common | US | $111K | 240 | 1.73 |
| McDonald's Corp | Long | Equity-common | US | $68K | 256 | 1.05 |
| Merck & Co Inc | Long | Equity-common | US | $65K | 578 | 1.02 |
| Microsoft Corp | Long | Equity-common | US | $267K | 639 | 4.15 |
| NexGen Energy Ltd | Long | Equity-common | CA | $49K | 7K | 0.77 |
| NextEra Energy Inc | Long | Equity-common | US | $72K | 947 | 1.12 |
| NIKE Inc | Long | Equity-common | US | $36K | 476 | 0.55 |
| Novo Nordisk A/S | Long | Equity-common | DK | $191K | 1K | 2.96 |
| Occidental Petroleum Corp | Long | Equity-common | US | $79K | 1K | 1.22 |
| Procore Technologies Inc | Long | Equity-common | US | $74K | 1K | 1.14 |
| Procter & Gamble Co/The | Long | Equity-common | US | $77K | 476 | 1.19 |
| Progressive Corp/The | Long | Equity-common | US | $85K | 396 | 1.32 |
| Prologis Inc | Long | Equity-common | US | $88K | 696 | 1.36 |
| Quanta Services Inc | Long | Equity-common | US | $111K | 420 | 1.73 |
| Reliance Industries Ltd | Long | Equity-common | IN | $94K | 1K | 1.46 |
| Rohm Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.70 |
| RWE AG | Long | Equity-common | DE | $91K | 2K | 1.42 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $67K | 287 | 1.03 |
| Sanofi | Long | Equity-common | FR | $63K | 607 | 0.97 |
| Schlumberger NV | Long | Equity-common | US | $53K | 1K | 0.83 |
| Schneider Electric SE | Long | Equity-common | FR | $189K | 784 | 2.94 |
| ServiceNow Inc | Long | Equity-common | US | $77K | 95 | 1.20 |
| Shell PLC | Long | Equity-common | GB | $89K | 2K | 1.39 |
| Southern Co/The | Long | Equity-common | US | $79K | 946 | 1.23 |
| Starbucks Corp | Long | Equity-common | US | $48K | 612 | 0.74 |
| Stryker Corp | Long | Equity-common | US | $88K | 269 | 1.37 |
| SUMCO Corp | Long | Equity-common | JP | $80K | 5K | 1.24 |
| Sun Life Financial Inc | Long | Equity-common | CA | $44K | 884 | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $227K | 8K | 3.53 |
| Toyota Motor Corp | Long | Equity-common | JP | $110K | 6K | 1.72 |
| Trane Technologies PLC | Long | Equity-common | US | $132K | 396 | 2.06 |
| Union Pacific Corp | Long | Equity-common | US | $58K | 236 | 0.90 |
| Veolia Environnement SA | Long | Equity-common | FR | $61K | 2K | 0.95 |
| Vinci SA | Long | Equity-common | FR | $68K | 598 | 1.06 |
| Walmart Inc | Long | Equity-common | US | $143K | 2K | 2.22 |
| Walt Disney Co/The | Long | Equity-common | US | $79K | 848 | 1.23 |
| Wells Fargo & Co | Long | Equity-common | US | $77K | 1K | 1.19 |
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