Nuveen, LLC

CIK 1871926 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $369B
every reported holding for this filer and quarter, including ones with no disclosed value: 7,665
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 74
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 100

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$884M	+4,355,483	$25.3B	$24.4B	135,827,760	140,183,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$466M	+3,502,098	$20.4B	$19.9B	75,000,920	78,503,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$7.0B	−4,038,876	$23.3B	$16.3B	48,160,846	44,121,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$1.7B	−1,828,387	$13.6B	$11.9B	59,129,590	57,301,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$1.5B	−471,210	$12.7B	$11.2B	36,722,111	36,250,901
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$327M	+1,615,967	$9.2B	$8.9B	29,343,955	30,959,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$336M	+1,413,462	$9.1B	$8.8B	29,166,806	30,580,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$1.1B	−269,598	$7.0B	$5.9B	10,665,328	10,395,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$881M	+396,472	$5.9B	$5.1B	13,192,551	13,589,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$931M	−96,900	$5.8B	$4.9B	5,434,572	5,337,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$329M	+289,721	$4.8B	$4.4B	14,775,402	15,065,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$113M	+829,789	$4.2B	$4.1B	7,403,000	8,232,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$1.2B	+1,054,531	$2.4B	$3.5B	19,825,671	20,880,202
—	share class as filed: NUVEEN INTERNATI · position key `sid:sec:prov:125165a2a872bb2d6ce052e842963217` · issuer key `cusip6:67092P`	ADD	+$901M	+37,360,997	$2.5B	$3.4B	101,390,373	138,751,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$1.2B	+901,338	$1.9B	$3.1B	2,172,719	3,074,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$858M	+1,881,284	$2.2B	$3.1B	10,609,171	12,490,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$124M	−1,661,282	$2.9B	$3.0B	25,650,499	23,989,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$97.0M	+67,805	$2.8B	$2.7B	5,523,523	5,591,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$451M	+2,507,133	$2.0B	$2.4B	8,608,026	11,115,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	ADD	+$573M	+617,704	$1.8B	$2.4B	10,388,923	11,006,627

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 256

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
—	share class as filed: NUVEEN HIGH YIEL · position key `sid:sec:prov:09c24204d55ddc10b78f9c14855ac0a0` · issuer key `cusip6:67092P`	NO CHANGE	−$356K	$88.2M	$87.8M	3,556,180	3,556,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$4.1M	$64.1M	$60.0M	867,929	867,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:17260` · issuer key `iss:165`	NO CHANGE	−$7.3M	$55.7M	$48.4M	66,241	66,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12692` · issuer key `iss:1827`	NO CHANGE	+$1.2M	$29.1M	$30.3M	874,121	874,121
—	share class as filed: ADS REPSTG COM A · position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M`	NO CHANGE	−$2.8M	$28.3M	$25.5M	436,425	436,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$167K	$11.7M	$11.9M	309,337	309,337
—	share class as filed: ORD · position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873`	NO CHANGE	+$814K	$8.8M	$9.6M	364,968	364,968
—	share class as filed: COM CL A · position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A`	NO CHANGE	−$5.1M	$14.2M	$9.1M	495,092	495,092
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	$0	$7.7M	$7.7M	42,462	42,462
—	share class as filed: SHS · position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D`	NO CHANGE	+$2.0M	$4.4M	$6.4M	97,251	97,251
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$160K	$6.2M	$6.4M	99,600	99,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15776` · issuer key `iss:928`	NO CHANGE	+$294K	$5.9M	$6.2M	295,655	295,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	NO CHANGE	−$269K	$5.5M	$5.2M	152,917	152,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$1.1M	$4.2M	$5.2M	451,293	451,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16925` · issuer key `iss:1696`	NO CHANGE	+$875K	$4.3M	$5.2M	155,622	155,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16754` · issuer key `iss:1770`	NO CHANGE	−$151K	$5.2M	$5.0M	391,380	391,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15834` · issuer key `iss:746`	NO CHANGE	−$488K	$4.5M	$4.0M	28,629	28,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11822` · issuer key `iss:1367`	NO CHANGE	−$1.8M	$5.8M	$3.9M	176,935	176,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12000` · issuer key `iss:2273`	NO CHANGE	+$1.4M	$2.4M	$3.8M	108,993	108,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12022` · issuer key `iss:1376`	NO CHANGE	+$579K	$3.0M	$3.6M	226,059	226,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10186` · issuer key `iss:71`	NO CHANGE	−$28.6K	$3.4M	$3.4M	549,708	549,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SUB VTG SHS · position key `pos:14254` · issuer key `iss:484`	NO CHANGE	−$1.3M	$4.6M	$3.4M	31,454	31,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15434` · issuer key `iss:1812`	NO CHANGE	+$94.0K	$2.7M	$2.8M	212,983	212,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12213` · issuer key `iss:2274`	NO CHANGE	−$700K	$3.3M	$2.6M	82,739	82,739
—	share class as filed: COM · position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310`	NO CHANGE	−$630K	$3.1M	$2.5M	19,539	19,539
—	share class as filed: COM · position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	NO CHANGE	+$303K	$2.2M	$2.5M	133,596	133,596
—	share class as filed: COM · position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845`	NO CHANGE	+$146K	$2.3M	$2.5M	37,934	37,934
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$743K	$1.6M	$2.4M	16,820	16,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568`	NO CHANGE	+$592K	$1.8M	$2.4M	674,581	674,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$462K	$1.9M	$2.4M	90,239	90,239
—	share class as filed: COM · position key `sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c` · issuer key `cusip6:29258Y`	NO CHANGE	−$26.3K	$2.1M	$2.1M	224,019	224,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:16539` · issuer key `iss:2039`	NO CHANGE	+$744K	$1.2M	$1.9M	23,852	23,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUN VTG · position key `pos:16515` · issuer key `iss:216`	NO CHANGE	+$22.3K	$1.8M	$1.9M	26,026	26,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16430` · issuer key `iss:2308`	NO CHANGE	+$527K	$1.3M	$1.8M	232,951	232,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10712` · issuer key `iss:20`	NO CHANGE	+$32.1K	$1.7M	$1.8M	62,584	62,584
—	share class as filed: COM · position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	NO CHANGE	+$382K	$1.4M	$1.7M	162,896	162,896
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$210K	$1.5M	$1.7M	266,620	266,620
—	share class as filed: COM · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$84.2K	$1.8M	$1.7M	59,493	59,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14200` · issuer key `iss:1671`	NO CHANGE	+$328K	$1.3M	$1.7M	55,628	55,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17926` · issuer key `iss:212`	NO CHANGE	+$77.3K	$1.5M	$1.5M	61,013	61,013
—	share class as filed: CLASS A COM · position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B`	NO CHANGE	−$98.9K	$1.6M	$1.5M	190,150	190,150
—	share class as filed: NOTE 3.375% 8/1 · position key `sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46` · issuer key `cusip6:25470M` PRN	NO CHANGE	$0	$1.4M	$1.4M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11664` · issuer key `iss:276`	NO CHANGE	−$228K	$1.6M	$1.3M	417,110	417,110
—	share class as filed: SHS CL A · position key `pos:15188` · issuer key `iss:2234`	NO CHANGE	+$391K	$932K	$1.3M	46,727	46,727
—	share class as filed: SHS · position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F`	NO CHANGE	+$198K	$1.1M	$1.3M	25,222	25,222
—	share class as filed: COM · position key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	NO CHANGE	+$300K	$874K	$1.2M	66,798	66,798
—	share class as filed: SHS · position key `sid:sec:prov:717685a25ef9228a55742247da94670f` · issuer key `cusip6:B38564`	NO CHANGE	+$281K	$868K	$1.1M	91,122	91,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17392` · issuer key `iss:2309`	NO CHANGE	+$223K	$920K	$1.1M	13,964	13,964
—	share class as filed: PFD CONV SER C · position key `pos:11414` · issuer key `iss:1114`	NO CHANGE	−$26.9K	$1.2M	$1.1M	24,461	24,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14624` · issuer key `iss:1476`	NO CHANGE	+$274K	$751K	$1.0M	10,446	10,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10212` · issuer key `iss:1665`	NO CHANGE	−$24.9K	$976K	$951K	23,734	23,734
—	share class as filed: COM · position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M`	NO CHANGE	−$14.6K	$955K	$941K	91,512	91,512
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M`	NO CHANGE	−$64.8K	$985K	$920K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14342` · issuer key `iss:2287`	NO CHANGE	+$14.7K	$888K	$903K	86,679	86,679
—	share class as filed: SUB VTG SHS · position key `sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15` · issuer key `cusip6:53229C`	NO CHANGE	−$314K	$1.2M	$883K	99,067	99,067
—	share class as filed: COM NEW · position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G`	NO CHANGE	−$575K	$1.4M	$870K	263,339	263,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13029` · issuer key `iss:116`	NO CHANGE	+$11.0K	$850K	$861K	165,550	165,550
—	share class as filed: COM · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$21.8K	$840K	$818K	136,099	136,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17659` · issuer key `iss:944`	NO CHANGE	+$20.5K	$787K	$807K	533,933	533,933
—	share class as filed: COM · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$162K	$954K	$792K	404,991	404,991
—	share class as filed: CUM CONV PFD A · position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L`	NO CHANGE	−$26.0K	$809K	$783K	32,471	32,471
—	share class as filed: COM · position key `sid:sec:prov:9de77df3d78f34912b3e84de612b8751` · issuer key `cusip6:666762`	NO CHANGE	−$125K	$892K	$767K	33,512	33,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$577K	$1.3M	$765K	166,368	166,368
—	share class as filed: ADR · position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464`	NO CHANGE	−$253K	$1.0M	$760K	133,800	133,800
—	share class as filed: SPNSRD ADS NEW · position key `sid:sec:prov:28cab5eab5a7be282790c4286da490f4` · issuer key `cusip6:23703Q`	NO CHANGE	−$285K	$1.0M	$736K	34,600	34,600
—	share class as filed: COM · position key `sid:sec:prov:ad49d961dbbb64b85040917312c959aa` · issuer key `cusip6:233368`	NO CHANGE	+$791	$718K	$719K	79,026	79,026
—	share class as filed: SHS · position key `sid:sec:prov:f32900aad8f1098a75a7540de279c057` · issuer key `cusip6:G33856`	NO CHANGE	−$90.7K	$810K	$719K	174,473	174,473
—	share class as filed: COM · position key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	NO CHANGE	−$38.0K	$746K	$708K	39,951	39,951
—	share class as filed: COM · position key `sid:sec:prov:f4f04655659b2d9ec50f14052aab8963` · issuer key `cusip6:33767U`	NO CHANGE	−$22.7K	$728K	$706K	19,354	19,354
—	share class as filed: COM · position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	NO CHANGE	+$10.6K	$681K	$691K	109,287	109,287
—	share class as filed: COM · position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T`	NO CHANGE	+$81.6K	$595K	$677K	44,117	44,117
—	share class as filed: COM SHS · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$61.8K	$685K	$623K	157,284	157,284
—	share class as filed: COM · position key `sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a` · issuer key `cusip6:19425C`	NO CHANGE	+$102K	$509K	$611K	34,896	34,896
—	share class as filed: SHS · position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	NO CHANGE	−$43.2K	$628K	$585K	42,752	42,752
—	share class as filed: COM · position key `sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2` · issuer key `cusip6:63886Q`	NO CHANGE	+$61.6K	$507K	$568K	15,054	15,054
—	share class as filed: COM SHS · position key `sid:sec:prov:be515631054470e2500985b7cc1d1245` · issuer key `cusip6:50180M`	NO CHANGE	+$55.1K	$511K	$566K	22,966	22,966
—	share class as filed: CL A · position key `sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe` · issuer key `cusip6:639193`	NO CHANGE	−$164K	$730K	$566K	42,766	42,766
—	share class as filed: COM · position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D`	NO CHANGE	−$112K	$677K	$565K	23,239	23,239
—	share class as filed: COM NEW · position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	NO CHANGE	+$37.2K	$514K	$551K	64,050	64,050
—	share class as filed: ADS · position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403`	NO CHANGE	−$73.5K	$610K	$536K	93,100	93,100
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$18.9K	$553K	$534K	55,560	55,560
—	share class as filed: COM · position key `sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286` · issuer key `cusip6:108763`	NO CHANGE	−$24.8K	$553K	$528K	70,834	70,834
—	share class as filed: COM · position key `sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744` · issuer key `cusip6:203937`	NO CHANGE	+$17.7K	$499K	$517K	22,186	22,186
—	share class as filed: COM · position key `sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816` · issuer key `cusip6:74587V`	NO CHANGE	+$34.8K	$471K	$505K	79,101	79,101
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$12.5K	$493K	$505K	88,926	88,926
—	share class as filed: SHS · position key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	NO CHANGE	+$9.5K	$490K	$500K	34,101	34,101
—	share class as filed: CL A NEW · position key `sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c` · issuer key `cusip6:786598`	NO CHANGE	+$12.3K	$484K	$496K	42,393	42,393
—	share class as filed: COM · position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098`	NO CHANGE	+$45.6K	$450K	$495K	12,562	12,562
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344`	NO CHANGE	+$10.6K	$480K	$491K	29,355	29,355
—	share class as filed: COM · position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	NO CHANGE	−$19.4K	$505K	$486K	215,922	215,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14578` · issuer key `iss:2296`	NO CHANGE	+$8.5K	$472K	$480K	17,007	17,007
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$19.7K	$497K	$478K	189,422	189,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17870` · issuer key `iss:493`	NO CHANGE	−$28.9K	$500K	$472K	160,384	160,384
—	share class as filed: COM · position key `sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a` · issuer key `cusip6:580907`	NO CHANGE	−$95.4K	$562K	$467K	34,059	34,059
—	share class as filed: COM · position key `sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf` · issuer key `cusip6:729273`	NO CHANGE	+$38.9K	$421K	$459K	9,411	9,411
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:c80b61d964e828d3b165bb14d5895249` · issuer key `cusip6:74969N`	NO CHANGE	−$27.1K	$486K	$459K	208,700	208,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12518` · issuer key `iss:1547`	NO CHANGE	−$119K	$560K	$441K	57,614	57,614
—	share class as filed: COM · position key `pos:10814` · issuer key `iss:459`	NO CHANGE	+$29.7K	$410K	$440K	7,199	7,199
—	share class as filed: COM · position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	NO CHANGE	−$27.6K	$461K	$434K	180,638	180,638
—	share class as filed: COM · position key `sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82` · issuer key `cusip6:632347`	NO CHANGE	+$30.8K	$402K	$433K	4,295	4,295
—	share class as filed: COM · position key `sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c` · issuer key `cusip6:031001`	NO CHANGE	+$77.6K	$339K	$416K	14,751	14,751
—	share class as filed: COM · position key `sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998` · issuer key `cusip6:958892`	NO CHANGE	+$9.9K	$404K	$414K	32,047	32,047
—	share class as filed: COM · position key `sid:sec:prov:e8c210d4e7840330f3af970f9f502144` · issuer key `cusip6:164024`	NO CHANGE	−$15.2K	$428K	$412K	7,663	7,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10849` · issuer key `iss:457`	NO CHANGE	+$16.7K	$394K	$411K	9,485	9,485
—	share class as filed: COM NEW · position key `sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced` · issuer key `cusip6:675746`	NO CHANGE	−$68.0K	$478K	$410K	10,436	10,436
—	share class as filed: COM · position key `sid:sec:prov:44e6dde9e57cb5abb36064046604c603` · issuer key `cusip6:46134L`	NO CHANGE	+$8.3K	$401K	$410K	15,017	15,017
—	share class as filed: COM · position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	NO CHANGE	−$11.8K	$421K	$409K	25,551	25,551
—	share class as filed: CEF MUNI INCOME · position key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `iss:2474`	NO CHANGE	−$7.1K	$410K	$403K	18,753	18,753
—	share class as filed: COM · position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	NO CHANGE	+$31.8K	$370K	$402K	11,033	11,033
—	share class as filed: SHS CL A · position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	NO CHANGE	−$802K	$1.2M	$400K	29,930	29,930
—	share class as filed: COM NEW · position key `sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991` · issuer key `cusip6:98419J`	NO CHANGE	+$60.7K	$338K	$399K	12,706	12,706
—	share class as filed: COM · position key `sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee` · issuer key `cusip6:863111`	NO CHANGE	+$11.1K	$383K	$394K	5,027	5,027
—	share class as filed: COM · position key `pos:16568` · issuer key `iss:2329`	NO CHANGE	+$45.9K	$342K	$388K	9,412	9,412
—	share class as filed: COM · position key `pos:17623` · issuer key `iss:292`	NO CHANGE	+$23.5K	$360K	$384K	28,990	28,990
—	share class as filed: COM · position key `sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814` · issuer key `cusip6:669549`	NO CHANGE	+$17.7K	$363K	$381K	12,956	12,956
—	share class as filed: COM · position key `sid:sec:prov:034ceddc506b70854194be6d506a3f4f` · issuer key `cusip6:358010`	NO CHANGE	−$81.8K	$460K	$378K	8,537	8,537
—	share class as filed: COM · position key `sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3` · issuer key `cusip6:671807`	NO CHANGE	+$27.1K	$344K	$371K	11,452	11,452
—	share class as filed: COM · position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835`	NO CHANGE	−$5.3K	$377K	$371K	12,701	12,701
—	share class as filed: SHS SUB VTG · position key `sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08` · issuer key `cusip6:135086`	NO CHANGE	−$68.3K	$437K	$369K	33,662	33,662
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a` · issuer key `cusip6:90355N`	NO CHANGE	+$2.4K	$365K	$367K	19,796	19,796
—	share class as filed: COM · position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X`	NO CHANGE	+$82.6K	$282K	$364K	37,213	37,213
—	share class as filed: COM · position key `sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f` · issuer key `cusip6:350060`	NO CHANGE	+$12.3K	$349K	$361K	12,943	12,943
—	share class as filed: COM SHS CLASS B · position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	NO CHANGE	−$173K	$534K	$361K	69,101	69,101
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f8a77f4559299a8d47ee1de0b1b0273a` · issuer key `cusip6:31810T`	NO CHANGE	−$33.0K	$392K	$359K	74,900	74,900
—	share class as filed: COM · position key `sid:sec:prov:286a82013f8f60893a10bc9462b6d449` · issuer key `cusip6:92919F`	NO CHANGE	+$34.2K	$325K	$359K	68,462	68,462
—	share class as filed: COM · position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H`	NO CHANGE	+$56.8K	$299K	$356K	210,379	210,379
—	share class as filed: COM · position key `sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47` · issuer key `cusip6:962149`	NO CHANGE	+$16.1K	$338K	$354K	11,038	11,038
—	share class as filed: CL A · position key `sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3` · issuer key `cusip6:257701`	NO CHANGE	−$57.4K	$410K	$352K	20,503	20,503
—	share class as filed: COM NEW · position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228`	NO CHANGE	−$58.1K	$409K	$351K	48,023	48,023
—	share class as filed: COM · position key `sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc` · issuer key `cusip6:31609R`	NO CHANGE	−$2.0K	$352K	$350K	8,088	8,088
—	share class as filed: COM · position key `sid:sec:prov:0befaea9161cd0690da52313a43e4b88` · issuer key `cusip6:29970N`	NO CHANGE	−$204K	$540K	$335K	135,282	135,282
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$3.6K	$328K	$324K	51,503	51,503
—	share class as filed: COM · position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P`	NO CHANGE	+$3.1K	$320K	$323K	38,754	38,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17384` · issuer key `iss:2099`	NO CHANGE	−$54.4K	$375K	$320K	10,665	10,665
—	share class as filed: COM NEW · position key `sid:sec:prov:f8766708643c2ecff63f7d4889c029ee` · issuer key `cusip6:90291C`	NO CHANGE	−$89.0K	$409K	$320K	21,084	21,084
—	share class as filed: COM NEW · position key `sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5` · issuer key `cusip6:635309`	NO CHANGE	−$86.7K	$401K	$315K	103,178	103,178
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	NO CHANGE	−$115K	$428K	$312K	167,100	167,100
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	NO CHANGE	−$4.2K	$315K	$311K	32,624	32,624
—	share class as filed: COM · position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C`	NO CHANGE	−$2.0K	$312K	$310K	32,559	32,559
—	share class as filed: CL A · position key `sid:sec:prov:61099659698b8d7a74133383dede43ee` · issuer key `cusip6:174740`	NO CHANGE	+$12.2K	$296K	$308K	61,184	61,184
—	share class as filed: COM · position key `pos:12484` · issuer key `iss:1412`	NO CHANGE	+$39.5K	$266K	$306K	12,726	12,726
—	share class as filed: COM NEW · position key `sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31` · issuer key `cusip6:61023L`	NO CHANGE	−$58.3K	$362K	$304K	5,551	5,551
—	share class as filed: COM · position key `sid:sec:prov:ddf42ba5b63e862863719516987a8f3f` · issuer key `cusip6:81784E`	NO CHANGE	−$24.7K	$323K	$298K	36,280	36,280
—	share class as filed: COM NEW · position key `sid:sec:prov:cb2ee571f458a0a64c1c152656def847` · issuer key `cusip6:76200L`	NO CHANGE	+$67.4K	$231K	$298K	97,686	97,686
—	share class as filed: COM · position key `sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf` · issuer key `cusip6:12466Q`	NO CHANGE	+$1.4K	$288K	$289K	3,965	3,965
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$20.8K	$308K	$287K	77,085	77,085
—	share class as filed: COM · position key `sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c` · issuer key `cusip6:30049A`	NO CHANGE	+$64.5K	$219K	$284K	61,999	61,999
—	share class as filed: COM · position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G`	NO CHANGE	−$5.5K	$283K	$277K	8,107	8,107
—	share class as filed: COM · position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	NO CHANGE	+$20.9K	$256K	$277K	7,069	7,069
—	share class as filed: COM CL A · position key `sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2` · issuer key `cusip6:83085C`	NO CHANGE	+$18.2K	$248K	$266K	27,644	27,644
—	share class as filed: COM NEW · position key `sid:sec:prov:941aa0ca4e86584c85914053d3325863` · issuer key `cusip6:05587G`	NO CHANGE	+$140	$263K	$263K	3,523	3,523
—	share class as filed: COM NEW · position key `sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f` · issuer key `cusip6:863167`	NO CHANGE	+$54.0K	$206K	$260K	8,516	8,516
—	share class as filed: COM · position key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460`	NO CHANGE	+$10.9K	$249K	$259K	24,686	24,686
—	share class as filed: ORD SHS · position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	NO CHANGE	−$249K	$506K	$256K	25,589	25,589
—	share class as filed: COM · position key `sid:sec:prov:162b1652ef1bd7aa0962b518236b2097` · issuer key `cusip6:G21082`	NO CHANGE	+$19.8K	$234K	$254K	6,604	6,604
—	share class as filed: COM NEW · position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y`	NO CHANGE	−$44.8K	$299K	$254K	56,719	56,719
—	share class as filed: COM · position key `sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78` · issuer key `cusip6:420476`	NO CHANGE	−$8.9K	$262K	$253K	7,505	7,505
—	share class as filed: COM · position key `sid:sec:prov:68617159862d0af5fb297000b9ea5e75` · issuer key `cusip6:296056`	NO CHANGE	+$53.8K	$197K	$251K	14,629	14,629
—	share class as filed: COM NEW · position key `sid:sec:prov:1bf6088127846daec73cd932b56f5569` · issuer key `cusip6:62857J`	NO CHANGE	−$86.8K	$337K	$250K	370,325	370,325
—	share class as filed: COM NEW · position key `sid:sec:prov:d7976e73ec41c3b356079659c162d600` · issuer key `cusip6:496904`	NO CHANGE	−$72.4K	$322K	$250K	23,957	23,957
—	share class as filed: COM CL A · position key `sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f` · issuer key `cusip6:306121`	NO CHANGE	−$16.0K	$264K	$248K	17,618	17,618
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$13.1K	$261K	$248K	28,582	28,582
—	share class as filed: COM · position key `sid:sec:prov:37887c8b950d1adb46988d59d8273b28` · issuer key `cusip6:06652N`	NO CHANGE	−$6.8K	$254K	$247K	6,194	6,194
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$86.1K	$332K	$245K	71,143	71,143
—	share class as filed: COM NEW · position key `sid:sec:prov:281962b82c4fd36b260770708bff8251` · issuer key `cusip6:714157`	NO CHANGE	−$42.7K	$283K	$240K	22,454	22,454
—	share class as filed: COM · position key `sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d` · issuer key `cusip6:50181P`	NO CHANGE	−$12.3K	$252K	$240K	15,385	15,385
—	share class as filed: COM · position key `sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600` · issuer key `cusip6:759910`	NO CHANGE	−$82.4K	$321K	$239K	55,330	55,330
—	share class as filed: COM · position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K`	NO CHANGE	+$120K	$115K	$235K	76,292	76,292
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$3.1K	$237K	$234K	19,251	19,251
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$97.3K	$134K	$232K	60,813	60,813
—	share class as filed: COM · position key `sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb` · issuer key `cusip6:52472M`	NO CHANGE	+$10.1K	$216K	$226K	11,074	11,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16246` · issuer key `iss:499`	NO CHANGE	−$51.8K	$271K	$219K	172,595	172,595
—	share class as filed: CL A NEW · position key `sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d` · issuer key `cusip6:814785`	NO CHANGE	+$10.5K	$201K	$211K	22,262	22,262
—	share class as filed: CL A · position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359`	NO CHANGE	−$27.5K	$238K	$211K	15,690	15,690
—	share class as filed: COM · position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031`	NO CHANGE	−$9.0K	$218K	$209K	5,470	5,470
—	share class as filed: COM · position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S`	NO CHANGE	−$40.1K	$248K	$208K	4,191	4,191
—	share class as filed: COM · position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X`	NO CHANGE	−$64.0K	$270K	$205K	15,696	15,696
—	share class as filed: COM · position key `sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74` · issuer key `cusip6:94845U`	NO CHANGE	−$85.5K	$290K	$205K	22,276	22,276
—	share class as filed: COM · position key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	NO CHANGE	+$33.4K	$162K	$196K	90,188	90,188
—	share class as filed: COM · position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	NO CHANGE	−$97.1K	$289K	$192K	50,044	50,044
—	share class as filed: COM · position key `sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0` · issuer key `cusip6:205306`	NO CHANGE	−$96.4K	$286K	$190K	12,974	12,974
—	share class as filed: COM · position key `sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78` · issuer key `cusip6:620071`	NO CHANGE	−$21.9K	$211K	$189K	17,089	17,089
—	share class as filed: COM · position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	NO CHANGE	−$180K	$368K	$189K	71,237	71,237
—	share class as filed: CL A · position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	NO CHANGE	−$53.1K	$242K	$189K	52,080	52,080
—	share class as filed: CL A COM · position key `sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0` · issuer key `cusip6:G01125`	NO CHANGE	−$6.8K	$195K	$188K	12,629	12,629
—	share class as filed: COM · position key `sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869` · issuer key `cusip6:723561`	NO CHANGE	+$5.9K	$181K	$187K	13,460	13,460
—	share class as filed: COM · position key `sid:sec:prov:0976d319cc3342b4979e55f045a76d2a` · issuer key `cusip6:31813A`	NO CHANGE	−$24.5K	$212K	$187K	11,793	11,793
—	share class as filed: COM · position key `sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7` · issuer key `cusip6:763165`	NO CHANGE	+$1.2K	$185K	$186K	16,970	16,970
—	share class as filed: COM · position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	NO CHANGE	−$9.3K	$194K	$185K	18,694	18,694
—	share class as filed: COM NEW · position key `sid:sec:prov:2b48779b71b73853f717623349ad45ce` · issuer key `cusip6:50043K`	NO CHANGE	+$52.3K	$132K	$184K	33,545	33,545
—	share class as filed: COM · position key `pos:13853` · issuer key `iss:2373`	NO CHANGE	+$483	$184K	$184K	16,077	16,077
—	share class as filed: COM NEW · position key `sid:sec:prov:56153ff80bd286a7312f35dd434bbf23` · issuer key `cusip6:45782B`	NO CHANGE	+$13.7K	$166K	$180K	16,169	16,169
—	share class as filed: COM · position key `sid:sec:prov:6ab663ad766a1452064ce1029e7096f6` · issuer key `cusip6:52634L`	NO CHANGE	−$170K	$350K	$179K	30,061	30,061
—	share class as filed: CL A COM · position key `sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b` · issuer key `cusip6:374275`	NO CHANGE	−$121K	$296K	$175K	220,868	220,868
—	share class as filed: COM CL A · position key `sid:sec:prov:f0ecd53b269743da326ee76445daef54` · issuer key `cusip6:92556W`	NO CHANGE	−$163K	$337K	$174K	11,614	11,614
—	share class as filed: SHS NEW · position key `sid:sec:prov:5622b81f4ec21d08042543096db221d3` · issuer key `cusip6:M68830`	NO CHANGE	−$25.4K	$199K	$174K	10,799	10,799
—	share class as filed: COM CL A · position key `sid:sec:prov:35a9ca43f936bba9be8b29611f324947` · issuer key `cusip6:G9451V`	NO CHANGE	−$40.0K	$210K	$169K	16,066	16,066
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354` · issuer key `cusip6:X3R81D`	NO CHANGE	−$23.5K	$188K	$164K	17,023	17,023
—	share class as filed: COM · position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	NO CHANGE	−$32.5K	$193K	$161K	18,781	18,781
—	share class as filed: COM · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$5.6K	$166K	$160K	11,813	11,813
—	share class as filed: COM · position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	NO CHANGE	−$69.6K	$226K	$156K	95,338	95,338
—	share class as filed: COM · position key `sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf` · issuer key `cusip6:74275G`	NO CHANGE	−$23.7K	$177K	$153K	32,441	32,441
—	share class as filed: COM · position key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	NO CHANGE	+$37.6K	$115K	$152K	24,742	24,742
—	share class as filed: SHS · position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115`	NO CHANGE	−$49.6K	$201K	$152K	12,752	12,752
—	share class as filed: COM · position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	NO CHANGE	+$25.6K	$123K	$149K	15,924	15,924
—	share class as filed: COM · position key `sid:sec:prov:274e429e77c119e4ec1e40bd93020812` · issuer key `cusip6:070203`	NO CHANGE	−$27.0K	$174K	$147K	10,357	10,357
—	share class as filed: COM · position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M`	NO CHANGE	−$109K	$255K	$146K	36,550	36,550
—	share class as filed: COM · position key `sid:sec:prov:457653a5087836c96df9ca42d373ecb2` · issuer key `cusip6:483467`	NO CHANGE	−$49.2K	$192K	$143K	117,047	117,047
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	−$34.0K	$170K	$136K	73,990	73,990
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$49.9K	$184K	$134K	243,727	243,727
—	share class as filed: COM · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$160K	$293K	$133K	35,850	35,850
—	share class as filed: COM · position key `sid:sec:prov:db86a5af956d7c6093af99afe588d598` · issuer key `cusip6:03464Y`	NO CHANGE	−$6.3K	$138K	$132K	16,062	16,062
—	share class as filed: COM · position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T`	NO CHANGE	+$3.0K	$126K	$129K	16,749	16,749
—	share class as filed: COM NEW · position key `sid:sec:prov:028acaa5688c33150d4020cb1d7b1674` · issuer key `cusip6:700215`	NO CHANGE	−$78.1K	$202K	$124K	16,364	16,364
—	share class as filed: ORD SHS · position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L`	NO CHANGE	−$32.7K	$153K	$121K	35,917	35,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$19.9K	$138K	$118K	168,491	168,491
—	share class as filed: COM · position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X`	NO CHANGE	+$5.4K	$98.4K	$104K	90,234	90,234
—	share class as filed: COM · position key `sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84` · issuer key `cusip6:50125G`	NO CHANGE	−$25.3K	$127K	$102K	42,895	42,895
—	share class as filed: COM · position key `sid:sec:prov:8792951d2b021f8d632248f11cf9c34c` · issuer key `cusip6:46132X`	NO CHANGE	+$2.1K	$96.0K	$98.1K	15,969	15,969
—	share class as filed: COM · position key `sid:sec:prov:d38d6a2eb324de5adbba6db382785826` · issuer key `cusip6:89142B`	NO CHANGE	+$42.3K	$51.6K	$93.8K	52,716	52,716
—	share class as filed: COM · position key `sid:sec:prov:bf90037c694e68bc1e860a7f329030e9` · issuer key `cusip6:56155L`	NO CHANGE	+$22.1K	$68.2K	$90.3K	36,843	36,843
—	share class as filed: COM · position key `sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67` · issuer key `cusip6:29103W`	NO CHANGE	+$796	$89.0K	$89.8K	19,910	19,910
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$37.7K	$127K	$89.0K	133,939	133,939
—	share class as filed: COM · position key `sid:sec:prov:065497087eb03d79cdd29c0af28edf29` · issuer key `cusip6:750102`	NO CHANGE	+$807	$88.0K	$88.9K	90,686	90,686
—	share class as filed: COM · position key `sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b` · issuer key `cusip6:00770C`	NO CHANGE	−$23.7K	$109K	$85.5K	33,406	33,406
—	share class as filed: CLASS A COM · position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E`	NO CHANGE	−$111K	$194K	$83.2K	67,607	67,607
—	share class as filed: COM NEW CL A · position key `sid:sec:prov:450cc8f85628c39c6670020f40ac31a6` · issuer key `cusip6:307359`	NO CHANGE	−$225K	$308K	$82.9K	301,643	301,643
—	share class as filed: COM CL A · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	NO CHANGE	−$77.0K	$160K	$82.7K	140,087	140,087
—	share class as filed: CL A · position key `sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5` · issuer key `cusip6:83066P`	NO CHANGE	−$92.2K	$171K	$78.9K	18,395	18,395
—	share class as filed: COM · position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P`	NO CHANGE	−$198K	$276K	$77.3K	59,954	59,954
—	share class as filed: COM · position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650`	NO CHANGE	+$12.5K	$61.9K	$74.4K	36,648	36,648
—	share class as filed: COM · position key `sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81` · issuer key `cusip6:92971A`	NO CHANGE	−$18.6K	$92.3K	$73.6K	111,832	111,832
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	NO CHANGE	+$4.7K	$67.0K	$71.7K	28,453	28,453
—	share class as filed: COM CL A · position key `sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24` · issuer key `cusip6:30219Q`	NO CHANGE	−$49.7K	$117K	$67.6K	77,657	77,657
—	share class as filed: CL A · position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P`	NO CHANGE	−$18.9K	$79.6K	$60.7K	21,927	21,927
—	share class as filed: COM · position key `sid:sec:prov:4525424e2a38e00a51d18b0684f007c2` · issuer key `cusip6:898920`	NO CHANGE	+$34.7K	$25.4K	$60.1K	33,575	33,575
—	share class as filed: COM NEW · position key `sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724` · issuer key `cusip6:53222K`	NO CHANGE	−$25.4K	$85.2K	$59.7K	13,828	13,828
—	share class as filed: COM NEW · position key `sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da` · issuer key `cusip6:629156`	NO CHANGE	+$3.6K	$55.3K	$58.9K	10,105	10,105
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	NO CHANGE	−$52.7K	$106K	$53.8K	56,635	56,635
—	share class as filed: COM · position key `sid:sec:prov:bfa8694e28008969f595ff08369f1107` · issuer key `cusip6:73245B`	NO CHANGE	−$1.6K	$53.3K	$51.7K	12,368	12,368
—	share class as filed: COM · position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941`	NO CHANGE	−$130K	$180K	$49.6K	123,949	123,949
—	share class as filed: CLASS A COM · position key `pos:11483` · issuer key `iss:2349`	NO CHANGE	−$45.6K	$94.8K	$49.2K	36,459	36,459
—	share class as filed: COM · position key `sid:sec:prov:1861d0018470ba7191ff1aa9e3901787` · issuer key `cusip6:18885T`	NO CHANGE	−$12.1K	$57.8K	$45.7K	15,124	15,124
—	share class as filed: COM · position key `sid:sec:prov:bf132d84dad9e07c8eec307deb01598b` · issuer key `cusip6:46501C`	NO CHANGE	−$23.5K	$68.5K	$45.0K	24,454	24,454
—	share class as filed: COM SHS · position key `sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4` · issuer key `cusip6:60739N`	NO CHANGE	−$5.8K	$48.0K	$42.1K	18,810	18,810
—	share class as filed: COM · position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L`	NO CHANGE	−$12.9K	$53.8K	$40.9K	14,158	14,158
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L`	NO CHANGE	−$21.9K	$60.8K	$38.9K	43,730	43,730
—	share class as filed: COM · position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	NO CHANGE	−$2.6K	$39.9K	$37.3K	56,672	56,672
—	share class as filed: COM · position key `sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e` · issuer key `cusip6:040044`	NO CHANGE	−$30.6K	$66.9K	$36.3K	16,736	16,736
—	share class as filed: COM · position key `sid:sec:prov:2a638199851e7857f059fc7242cefaf7` · issuer key `cusip6:826176`	NO CHANGE	−$29.1K	$64.2K	$35.1K	18,282	18,282
—	share class as filed: COM · position key `sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4` · issuer key `cusip6:630079`	NO CHANGE	−$15.7K	$38.8K	$23.1K	24,334	24,334
—	share class as filed: COM PAR · position key `sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00` · issuer key `cusip6:64051M`	NO CHANGE	−$4.6K	$23.7K	$19.1K	13,633	13,633
—	share class as filed: COM · position key `sid:sec:prov:087bad54539b65e6afb3da5078ebe087` · issuer key `cusip6:45782T`	NO CHANGE	−$7.1K	$25.8K	$18.7K	16,518	16,518
—	share class as filed: COM · position key `sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed` · issuer key `cusip6:84445C`	NO CHANGE	−$26.5K	$43.5K	$17.0K	13,098	13,098
—	share class as filed: COM CL A · position key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	NO CHANGE	+$3.9K	$11.6K	$15.5K	42,465	42,465
—	share class as filed: SHS · position key `cusip:G9059U107` · issuer key `cusip6:G9059U`‡r	NO CHANGE	−$17.4K	$22.0K	$4.6K	44,280	44,280	cusip-reconciled

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,697 issuers · 5,743 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Nuveen, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.0B	80,242,042
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.0B	51,740,247
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.4B	8,200,954

$24.4B

140,183,243

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.9B	42,994,966
APPLE INC · COM CUSIP — src ↗	$7.3B	28,666,005
APPLE INC · COM CUSIP — src ↗	$1.7B	6,842,047

$19.9B

78,503,018

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Nuveen, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.0B	17,369,923
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.8B	16,763,768
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.4B	11,756,145
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3B	11,349,936
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$709M	2,466,564
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$526M	1,833,854

$17.7B

61,540,190

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$9.2B	24,932,404
MICROSOFT CORP · COM CUSIP — src ↗	$5.6B	15,007,289
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,182,277

$16.3B

44,121,970

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$7.2B	34,411,433
AMAZON COM INC · COM CUSIP — src ↗	$3.9B	18,809,362
AMAZON COM INC · COM CUSIP — src ↗	$850M	4,080,408

$11.9B

57,301,203

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.9B	22,209,785
BROADCOM INC · COM CUSIP — src ↗	$3.3B	10,763,945
BROADCOM INC · COM CUSIP — src ↗	$1.0B	3,277,171

$11.2B

36,250,901

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$3.0B	5,314,130
META PLATFORMS INC · CL A CUSIP — src ↗	$2.4B	4,256,585
META PLATFORMS INC · CL A CUSIP — src ↗	$472M	825,015

$5.9B

10,395,730

—

NUSHARES ETF TR

5 positions · 9 reported rows

Rows Nuveen, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN INTERNATI CUSIP 67092P672 src ↗	$2.8B	113,393,491
NUSHARES ETF TR · NUVEEN HIGH YIEL CUSIP 67092P680 src ↗	$1.3B	51,739,640
NUSHARES ETF TR · NUVEEN INTERNATI CUSIP 67092P672 src ↗	$629M	25,357,879
NUSHARES ETF TR · NUVEEN HIGH YIEL CUSIP 67092P680 src ↗	$271M	11,023,082
NUSHARES ETF TR · NUVEEN SECURITIZ CUSIP 67092P698 src ↗	$120M	4,754,100
NUSHARES ETF TR · NUVEEN HIGH YIEL CUSIP 67092P722 src ↗	$74.7M	3,025,000
NUSHARES ETF TR · NUVEEN MUNICIPAL CUSIP 67092P714 src ↗	$39.3M	1,575,000
NUSHARES ETF TR · NUVEEN MUNICIPAL CUSIP 67092P714 src ↗	$23.7M	950,000
NUSHARES ETF TR · NUVEEN HIGH YIEL CUSIP 67092P722 src ↗	$13.1M	531,180

ticker not yet mapped

$5.3B

212,349,372

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.7B	7,265,077
TESLA INC · COM CUSIP — src ↗	$2.0B	5,507,580
TESLA INC · COM CUSIP — src ↗	$303M	816,366

$5.1B

13,589,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.0B	3,217,493
ELI LILLY & CO · COM CUSIP — src ↗	$1.7B	1,819,237
ELI LILLY & CO · COM CUSIP — src ↗	$277M	300,942

$4.9B

5,337,672

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.2B	7,353,417
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7B	5,624,576
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$614M	2,087,130

$4.4B

15,065,123

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Nuveen, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.5B	5,088,862
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.1B	2,264,944
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$439M	878,983

$4.1B

8,232,789

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8B	10,427,901
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.4B	8,121,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$396M	2,331,301

$3.5B

20,880,202

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Nuveen, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7B	1,745,311
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.2B	1,173,470
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$155M	155,276

$3.1B

3,074,057

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Nuveen, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6B	6,474,960
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3B	5,280,849
JOHNSON & JOHNSON · COM CUSIP — src ↗	$180M	734,646

$3.1B

12,490,455

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.4B	11,418,533
WALMART INC · COM CUSIP — src ↗	$1.1B	9,252,795
WALMART INC · COM CUSIP — src ↗	$412M	3,317,889

$3.0B

23,989,217

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows Nuveen, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.5B	3,054,328
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0B	2,187,271
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$168M	349,729

$2.7B

5,591,328

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.2B	5,391,410
ABBVIE INC · COM CUSIP — src ↗	$993M	4,567,593
ABBVIE INC · COM CUSIP — src ↗	$251M	1,156,156

$2.4B

11,115,159

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.4B	6,621,331
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$824M	3,857,727
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$113M	527,569

$2.4B

11,006,627

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 3 reported rows

Rows Nuveen, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.3B	13,389,640
NETFLIX INC. · COM CUSIP — src ↗	$810M	8,424,329
NETFLIX INC. · COM CUSIP — src ↗	$115M	1,198,992

$2.2B

23,012,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.2B	3,529,774
HOME DEPOT INC · COM CUSIP — src ↗	$895M	2,720,231
HOME DEPOT INC · COM CUSIP — src ↗	$125M	380,513

$2.2B

6,630,518

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,537,457
VISA INC · COM CL A CUSIP — src ↗	$941M	3,113,197
VISA INC · COM CL A CUSIP — src ↗	$147M	486,981

$2.2B

7,137,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1B	3,316,003
APPLIED MATLS INC · COM CUSIP — src ↗	$686M	2,005,923
APPLIED MATLS INC · COM CUSIP — src ↗	$232M	679,005

$2.1B

6,000,931

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Nuveen, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.1B	2,288,263
LINDE PLC · SHS CUSIP — src ↗	$635M	1,281,606
LINDE PLC · SHS CUSIP — src ↗	$252M	507,493

$2.0B

4,077,362

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Nuveen, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$916M	4,427,972
CHEVRON CORPORATION · COM CUSIP — src ↗	$756M	3,654,171
CHEVRON CORPORATION · COM CUSIP — src ↗	$336M	1,625,578

$2.0B

9,707,721

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Nuveen, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.1B	4,036,722
GE AEROSPACE · COM NEW CUSIP — src ↗	$573M	2,020,846
GE AEROSPACE · COM NEW CUSIP — src ↗	$116M	410,112

$1.8B

6,467,680

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 4 reported rows

Rows Nuveen, LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.1B	13,426,144
WELLS FARGO & CO · COM CUSIP — src ↗	$501M	6,291,888
WELLS FARGO & CO · COM CUSIP — src ↗	$210M	2,641,113
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$53.5M	46,320

$1.8B

22,405,465

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.0B	13,331,970
COCA COLA CO · COM CUSIP — src ↗	$699M	9,187,486
COCA COLA CO · COM CUSIP — src ↗	$108M	1,414,782

$1.8B

23,934,238

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$950M	6,574,475
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$768M	5,316,689
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$99.0M	685,354

$1.8B

12,576,518

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Nuveen, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$966M	6,048,971
TJX COS INC NEW · COM CUSIP — src ↗	$595M	3,725,161
TJX COS INC NEW · COM CUSIP — src ↗	$250M	1,566,932

$1.8B

11,341,064

—

ISHARES TR

8 positions · 12 reported rows

Rows Nuveen, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2B	10,987,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$383M	899,146
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$84.8M	198,795
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$28.3M	132,545
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$16.6M	171,357
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$10.1M	79,061
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.6M	152,162
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$8.1M	37,762
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.1M	6,332
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8M	2,800
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,399
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.2M	12,500

ticker not yet mapped

$1.7B

12,685,859

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$828M	10,669,241
CISCO SYS INC · COM CUSIP — src ↗	$763M	9,829,954
CISCO SYS INC · COM CUSIP — src ↗	$113M	1,457,894

$1.7B

21,957,089

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$902M	2,981,679
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$515M	1,703,381
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$274M	905,721

$1.7B

5,590,781

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$977M	7,735,411
AMPHENOL CORP · CL A CUSIP — src ↗	$355M	2,810,464
AMPHENOL CORP · CL A CUSIP — src ↗	$326M	2,576,586

$1.7B

13,122,461

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows Nuveen, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$982M	2,746,692
EATON CORP PLC · SHS CUSIP — src ↗	$383M	1,071,222
EATON CORP PLC · SHS CUSIP — src ↗	$288M	804,920

$1.7B

4,622,834

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$821M	1,159,246
CATERPILLAR INC · COM CUSIP — src ↗	$657M	927,749
CATERPILLAR INC · COM CUSIP — src ↗	$158M	223,263

$1.6B

2,310,258

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$838M	5,725,515
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$647M	4,423,887
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$114M	780,414

$1.6B

10,929,816

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$793M	4,793,724
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$463M	2,798,931
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$343M	2,075,750

$1.6B

9,668,405

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows Nuveen, LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$1.1B	1,379,470
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$347M	448,801
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$183M	236,793

$1.6B

2,065,064

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$876M	1,003,929
GE VERNOVA INC · COM CUSIP — src ↗	$603M	690,900
GE VERNOVA INC · COM CUSIP — src ↗	$99.8M	114,373

$1.6B

1,809,202

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1B	8,946,032
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$373M	3,033,890
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$75.8M	617,544

$1.5B

12,597,466

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 5 reported rows

Rows Nuveen, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$671M	7,224,854
NEXTERA ENERGY INC · COM CUSIP — src ↗	$493M	5,308,460
NEXTERA ENERGY INC · COM CUSIP — src ↗	$365M	3,932,800
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$7.7M	137,150
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$1.3M	25,400

$1.5B

16,628,664

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows Nuveen, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$554M	4,194,162
PROLOGIS INC. · COM CUSIP — src ↗	$522M	3,949,960
PROLOGIS INC. · COM CUSIP — src ↗	$398M	3,010,532

$1.5B

11,154,654

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$839M	19,021,724
INTEL CORP · COM CUSIP — src ↗	$453M	10,255,482
INTEL CORP · COM CUSIP — src ↗	$152M	3,452,334

$1.4B

32,729,540

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$699M	6,165,390
CITIGROUP INC · COM NEW CUSIP — src ↗	$506M	4,458,588
CITIGROUP INC · COM NEW CUSIP — src ↗	$209M	1,839,412

$1.4B

12,463,390

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.0B	11,119,971
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$305M	3,304,333
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$59.7M	646,296

$1.4B

15,070,600

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$877M	208,202
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$377M	89,458
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$86.9M	20,648

$1.3B

318,308

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$731M	3,592,707
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$487M	2,393,632
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$111M	543,574

$1.3B

6,529,913

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 3 reported rows

Rows Nuveen, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$604M	3,119,369
ASTRAZENECA PLC · ORD CUSIP — src ↗	$590M	3,040,738
ASTRAZENECA PLC · ORD CUSIP — src ↗	$121M	619,427

$1.3B

6,779,534

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$669M	2,961,223
HONEYWELL INTL INC · COM CUSIP — src ↗	$340M	1,505,355
HONEYWELL INTL INC · COM CUSIP — src ↗	$291M	1,286,634

$1.3B

5,753,212

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows Nuveen, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$633M	3,283,112
RTX CORPORATION · COM CUSIP — src ↗	$599M	3,105,542
RTX CORPORATION · COM CUSIP — src ↗	$63.7M	330,009

$1.3B

6,718,663

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$869M	5,421,985
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$360M	2,245,648
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$52.5M	327,290

$1.3B

7,994,923

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 4 reported rows

Rows Nuveen, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$619M	12,700,188
BANK AMERICA CORP · COM CUSIP — src ↗	$499M	10,227,721
BANK AMERICA CORP · COM CUSIP — src ↗	$88.6M	1,818,399
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$32.1M	26,948

$1.2B

24,773,256

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$519M	4,311,765
MERCK & CO INC · COM CUSIP — src ↗	$457M	3,798,491
MERCK & CO INC · COM CUSIP — src ↗	$239M	1,989,508

$1.2B

10,099,764

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$800M	1,734,529
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$347M	753,614
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$61.4M	133,280

$1.2B

2,621,423

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 3 reported rows

Rows Nuveen, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$637M	4,827,251
CONOCOPHILLIPS · COM CUSIP — src ↗	$420M	3,184,338
CONOCOPHILLIPS · COM CUSIP — src ↗	$140M	1,058,283

$1.2B

9,069,872

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$588M	694,559
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$498M	588,986
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$105M	123,588

$1.2B

1,407,133

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 3 reported rows

Rows Nuveen, LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$667M	1,600,672
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$324M	777,699
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$181M	435,190

$1.2B

2,813,561

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$793M	3,441,142
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$318M	1,381,407
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$60.0M	260,167

$1.2B

5,082,716

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Nuveen, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$534M	5,199,455
ABBOTT LABORATORIES · COM CUSIP — src ↗	$359M	3,495,591
ABBOTT LABORATORIES · COM CUSIP — src ↗	$256M	2,496,807

$1.1B

11,191,853

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$514M	2,118,890
UNION PAC CORP · COM CUSIP — src ↗	$380M	1,567,844
UNION PAC CORP · COM CUSIP — src ↗	$225M	927,587

$1.1B

4,614,321

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$636M	1,881,178
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$393M	1,164,012
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$74.4M	220,230

$1.1B

3,265,420

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$580M	4,164,977
GILEAD SCIENCES INC · COM CUSIP — src ↗	$412M	2,958,778
GILEAD SCIENCES INC · COM CUSIP — src ↗	$98.9M	709,809

$1.1B

7,833,564

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$552M	5,727,554
DISNEY WALT CO · COM CUSIP — src ↗	$369M	3,833,348
DISNEY WALT CO · COM CUSIP — src ↗	$155M	1,609,988

$1.1B

11,170,890

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$609M	3,082,617
WELLTOWER INC · COM CUSIP — src ↗	$288M	1,457,419
WELLTOWER INC · COM CUSIP — src ↗	$178M	901,983

$1.1B

5,442,019

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$402M	1,293,904
MCDONALDS CORP · COM CUSIP — src ↗	$392M	1,261,293
MCDONALDS CORP · COM CUSIP — src ↗	$251M	807,097

$1.0B

3,362,294

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$658M	1,198,733
QUANTA SVCS INC · COM CUSIP — src ↗	$338M	616,084
QUANTA SVCS INC · COM CUSIP — src ↗	$31.4M	57,228

$1.0B

1,872,045

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows Nuveen, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$477M	2,516,313
DANAHER CORP DEL · COM CUSIP — src ↗	$334M	1,760,608
DANAHER CORP DEL · COM CUSIP — src ↗	$201M	1,057,834

$1.0B

5,334,755

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$520M	3,535,037
ORACLE CORP · COM CUSIP — src ↗	$424M	2,881,484
ORACLE CORP · COM CUSIP — src ↗	$60.4M	410,740

$1.0B

6,827,261

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 3 reported rows

Rows Nuveen, LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$649M	1,499,974
INTUIT · COM CUSIP — src ↗	$321M	741,438
INTUIT · COM CUSIP — src ↗	$23.6M	54,610

$993M

2,296,022

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$505M	564,257
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$351M	392,166
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$130M	145,259

$986M

1,101,682

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMURFIT WESTROCK PLC

1 position · 3 reported rows

Rows Nuveen, LLC reported for SMURFIT WESTROCK PLC, as it reported them
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$568M	14,254,541
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$218M	5,475,868
SMURFIT WESTROCK PLC · SHS CUSIP — src ↗	$194M	4,860,277

$980M

24,590,686

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$448M	1,656,719
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$415M	1,534,498
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$67.2M	248,505

$931M

3,439,722

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows Nuveen, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$453M	2,753,969
MORGAN STANLEY · COM NEW CUSIP — src ↗	$389M	2,363,496
MORGAN STANLEY · COM NEW CUSIP — src ↗	$79.7M	484,426

$922M

5,601,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$568M	2,703,224
T-MOBILE US INC · COM CUSIP — src ↗	$221M	1,054,416
T-MOBILE US INC · COM CUSIP — src ↗	$129M	614,251

$918M

4,371,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$468M	2,412,158
TEXAS INSTRS INC · COM CUSIP — src ↗	$389M	2,001,613
TEXAS INSTRS INC · COM CUSIP — src ↗	$54.3M	279,726

$911M

4,693,497

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Nuveen, LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$407M	2,054,265
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$321M	1,621,164
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$154M	775,683

$883M

4,451,112

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 4 reported rows

Rows Nuveen, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$413M	2,074,905
BOEING CO · COM CUSIP — src ↗	$328M	1,649,212
BOEING CO · COM CUSIP — src ↗	$85.4M	429,329
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$27.3M	420,416

$854M

4,573,862

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$463M	1,315,462
AMGEN INC · COM CUSIP — src ↗	$293M	832,936
AMGEN INC · COM CUSIP — src ↗	$94.3M	268,001

$850M

2,416,399

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 3 reported rows

Rows Nuveen, LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$416M	3,180,825
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$322M	2,458,384
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$105M	798,304

$843M

6,437,513

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$388M	13,383,844
AT&T INC · COM CUSIP — src ↗	$361M	12,455,216
AT&T INC · COM CUSIP — src ↗	$92.5M	3,191,671

$842M

29,030,731

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 4 reported rows

Rows Nuveen, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$544M	2,009,431
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$187M	690,300
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$70.2M	259,514
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$31.9M	4,450,000 PRN

$832M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$472M	5,270,157
STARBUCKS CORP · COM CUSIP — src ↗	$185M	2,063,575
STARBUCKS CORP · COM CUSIP — src ↗	$167M	1,861,905

$824M

9,195,637

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$488M	1,605,205
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$308M	1,012,228
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$26.7M	87,678

$823M

2,705,111

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Nuveen, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$372M	1,101,553
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$362M	1,071,737
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$82.5M	244,125

$817M

2,417,415

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Nuveen, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$453M	1,869,825
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$307M	1,268,021
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$53.5M	220,670

$814M

3,358,516

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$478M	973,252
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$278M	565,863
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$53.0M	107,874

$810M

1,646,989

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$418M	8,323,008
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$338M	6,740,248
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$45.7M	909,365

$802M

15,972,621

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$330M	2,515,985
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$312M	2,380,161
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$144M	1,098,170

$786M

5,994,316

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$328M	2,109,351
PEPSICO INC · COM CUSIP — src ↗	$322M	2,075,565
PEPSICO INC · COM CUSIP — src ↗	$132M	848,260

$782M

5,033,176

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$334M	786,357
S&P GLOBAL INC · COM CUSIP — src ↗	$282M	661,952
S&P GLOBAL INC · COM CUSIP — src ↗	$161M	378,272

$777M

1,826,581

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$399M	6,915,556
MONDELEZ INTL INC · CL A CUSIP — src ↗	$213M	3,696,899
MONDELEZ INTL INC · CL A CUSIP — src ↗	$162M	2,817,513

$774M

13,429,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$448M	3,778,242
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$301M	2,538,428
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$22.5M	189,285

$772M

6,505,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$485M	7,726,148
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$206M	3,290,562
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$45.0M	717,604

$736M

11,734,314

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$343M	356,248
BLACKROCK INC · COM CUSIP — src ↗	$301M	313,130
BLACKROCK INC · COM CUSIP — src ↗	$88.4M	91,969

$732M

761,347

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$335M	772,140
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$229M	527,114
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$168M	386,056

$731M

1,685,310

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$287M	1,656,201
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$253M	1,460,651
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$182M	1,050,635

$723M

4,167,487

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows Nuveen, LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$384M	391,490
EQUINIX INC · COM CUSIP — src ↗	$201M	204,884
EQUINIX INC · COM CUSIP — src ↗	$114M	115,945

$698M

712,319

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows Nuveen, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$363M	644,988
DEERE & CO · COM CUSIP — src ↗	$312M	554,087
DEERE & CO · COM CUSIP — src ↗	$19.5M	34,689

$695M

1,233,764

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 3 reported rows

Rows Nuveen, LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$408M	1,652,741
VALERO ENERGY CORP · COM CUSIP — src ↗	$235M	952,139
VALERO ENERGY CORP · COM CUSIP — src ↗	$29.6M	119,784

$673M

2,724,664

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 1,922 of this filer's 7,665 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 149 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 7665 / 7665median book 97.5 positions

3,324 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Nuveen, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.