United States Treasury Notes 4.625% | - | 3.44% | - | - | 2,375,000 |
US T-NOTE 4.75% 10/31/31 | - | 3.34% | - | - | 2,250,000 |
United States Treasury Bonds 5.125% | - | 2.53% | - | - | 1,750,000 |
Climate Investment Funds (CIF) Capital Markets Mechanism 4.75% | - | 2.29% | - | - | 1,548,000 |
AMERICAN MUN PWR OHIO INC REV 7.334% | - | 1.58% | - | - | 1,050,000 |
Export Development Canada 4.75% | - | 1.52% | - | - | 1,035,000 |
Niagara Mohawk Power Corp. 5.783% | - | 1.51% | - | - | 1,093,000 |
IBERDROLA 5.4% 11/04/29 | - | 1.48% | - | - | 1,000,000 |
Welltower Inc. 2.7% | - | 1.47% | - | - | 1,000,000 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.212% | - | 1.47% | - | - | 1,000,000 |
Nushares ETF Trust - Nuveen Impact Bond ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in fixed-rate U.S. Dollar-denominated, U.S. Government securities, corporate bonds, taxable municipal securities and mortgage-backed securities. It seeks to invest in securities with final maturity greater than or equal to one month. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Nushares ETF Trust - Nuveen Impact Bond ETF was formed on September 14, 2026 and is domiciled in the United States.