TESHX Holdings — Nuveen Short Term Bond Index Fund
All 988 reported holdings of Nuveen Short Term Bond Index Fund (TESHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.97% | $103.43M |
| United States Treasury Note/Bond | 3.91% | $101.94M |
| United States Treasury Note/Bond | 3.29% | $85.75M |
| United States Treasury Note/Bond | 3.25% | $84.59M |
| United States Treasury Note/Bond | 3.10% | $80.61M |
| United States Treasury Note/Bond | 3.00% | $78.22M |
| United States Treasury Note/Bond | 3.00% | $78.16M |
| United States Treasury Note/Bond | 2.90% | $75.60M |
| United States Treasury Note/Bond | 2.90% | $75.59M |
| United States Treasury Note/Bond | 2.82% | $73.43M |
| United States Treasury Note/Bond | 2.74% | $71.38M |
| United States Treasury Note/Bond | 2.74% | $71.30M |
| United States Treasury Note/Bond | 2.72% | $70.79M |
| United States Treasury Note/Bond | 2.64% | $68.67M |
| United States Treasury Note/Bond | 2.55% | $66.52M |
| United States Treasury Note/Bond | 2.49% | $64.91M |
| United States Treasury Note/Bond | 2.45% | $63.77M |
| United States Treasury Note/Bond | 2.40% | $62.52M |
| United States Treasury Note/Bond | 2.36% | $61.56M |
| United States Treasury Note/Bond | 2.32% | $60.45M |
| United States Treasury Note/Bond | 2.31% | $60.05M |
| United States Treasury Note/Bond | 2.25% | $58.66M |
| United States Treasury Note/Bond | 2.25% | $58.53M |
| United States Treasury Note/Bond | 2.19% | $57.12M |
| United States Treasury Note/Bond | 1.50% | $39.02M |
| State Street Bank And Trust Company | 0.96% | $25.03M |
| United States Treasury Note/Bond | 0.96% | $24.99M |
| United States Treasury Note/Bond | 0.46% | $11.96M |
| Ares Capital Corp | 0.40% | $10.38M |
| Jersey Central Power & Light Co | 0.38% | $9.86M |
| UBS AG/Stamford CT | 0.36% | $9.37M |
| US Treasury N/b | 0.35% | $9.20M |
| United States Treasury Note/Bond | 0.32% | $8.20M |
| Oesterreichische Kontrollbank AG | 0.24% | $6.19M |
| Kreditanstalt fuer Wiederaufbau | 0.18% | $4.69M |
| International Bank for Reconstruction & Development | 0.18% | $4.68M |
| Canada Government International Bond | 0.17% | $4.56M |
| Bank of America Corp | 0.17% | $4.50M |
| United States Treasury Note/Bond | 0.17% | $4.48M |
| European Investment Bank | 0.17% | $4.48M |
| Inter-American Devel Bk | 0.17% | $4.40M |
| Asian Development Bank | 0.16% | $4.26M |
| United States Treasury Note/Bond | 0.15% | $3.95M |
| Asian Development Bank | 0.14% | $3.52M |
| Federal Farm Credit Banks Funding Corp | 0.13% | $3.51M |
| United States Treasury Note/Bond | 0.12% | $3.19M |
| European Investment Bank | 0.12% | $3.16M |
| Federal Home Loan Banks | 0.12% | $3.02M |
| Morgan Stanley Private Bank NA | 0.12% | $3.00M |
| Apple Inc | 0.11% | $2.99M |
| Asian Development Bank | 0.11% | $2.97M |
| Inter-American Devel Bk | 0.11% | $2.82M |
| International Bank for Reconstruction & Development | 0.11% | $2.79M |
| Citigroup Inc | 0.11% | $2.76M |
| European Investment Bank | 0.10% | $2.52M |
| Morgan Stanley | 0.10% | $2.51M |
| Asian Development Bank | 0.10% | $2.50M |
| NVIDIA Corp | 0.10% | $2.49M |
| Morgan Stanley Private Bank NA | 0.09% | $2.47M |
| Morgan Stanley | 0.09% | $2.47M |
| Oracle Corp | 0.09% | $2.46M |
| European Investment Bank | 0.09% | $2.45M |
| Province of Ontario Canada | 0.09% | $2.23M |
| Goldman Sachs Group Inc/The | 0.09% | $2.22M |
| Pfizer Investment Enter | 0.08% | $2.15M |
| Charter Comm Opt Llc/cap | 0.08% | $2.06M |
| Bank Of America Corp. | 0.08% | $2.04M |
| General Motors Financial Co Inc | 0.08% | $2.02M |
| Bank of America Corp | 0.08% | $2.01M |
| JPMorgan Chase & Co | 0.08% | $2.01M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $2.01M |
| JPMorgan Chase & Co | 0.08% | $2.00M |
| European Bank for Reconstruction & Development | 0.08% | $2.00M |
| Export Developmnt Canada | 0.08% | $1.99M |
| Amazon.com Inc | 0.08% | $1.98M |
| European Investment Bank | 0.08% | $1.98M |
| Wells Fargo & Co | 0.08% | $1.97M |
| Bank Of America Corp. | 0.08% | $1.97M |
| Citigroup, Inc. | 0.08% | $1.96M |
| Fidelity National Information Services Inc | 0.07% | $1.92M |
| Westpac Banking Corp. | 0.07% | $1.89M |
| JPMorgan Chase & Co | 0.07% | $1.80M |
| Cvs Health Corp. | 0.07% | $1.79M |
| Royal Bank of Canada | 0.07% | $1.74M |
| Amazon.com Inc | 0.07% | $1.73M |
| Province Of Quebec | 0.07% | $1.73M |
| T-Mobile USA, Inc. | 0.07% | $1.72M |
| Sumitomo Mitsui Finl Grp | 0.07% | $1.70M |
| Apple, Inc. | 0.06% | $1.65M |
| Comcast Corp. | 0.06% | $1.64M |
| Banco Santander SA | 0.06% | $1.59M |
| Bank of America Corp | 0.06% | $1.53M |
| Wells Fargo & Company | 0.06% | $1.53M |
| JPMorgan Chase & Co. | 0.06% | $1.52M |
| Sumitomo Mitsui Finl Grp | 0.06% | $1.52M |
| Lloyds Banking Group PLC | 0.06% | $1.51M |
| Province of British Columbia Canada | 0.06% | $1.51M |
| JPMorgan Chase & Co | 0.06% | $1.51M |
| Oesterreichische Kontrollbank AG | 0.06% | $1.51M |
| Wells Fargo & Co | 0.06% | $1.51M |
| HSBC Holdings PLC | 0.06% | $1.51M |
| Merck & Co Inc | 0.06% | $1.50M |
| Barclays PLC | 0.06% | $1.50M |
| Salesforce Inc | 0.06% | $1.50M |
| Salesforce Inc | 0.06% | $1.50M |
| Federal Home Loan Banks | 0.06% | $1.50M |
| Eli Lilly & Co | 0.06% | $1.49M |
| Goldman Sachs Group Inc/The | 0.06% | $1.49M |
| Barclays PLC | 0.06% | $1.49M |
| Bank of America Corp | 0.06% | $1.49M |
| Canada Government | 0.06% | $1.49M |
| Bp Cap Markets America | 0.06% | $1.49M |
| Morgan Stanley | 0.06% | $1.49M |
| JPMorgan Chase & Co | 0.06% | $1.49M |
| Citigroup, Inc. | 0.06% | $1.49M |
| Goldman Sachs Group, Inc. | 0.06% | $1.49M |
| Ontario (province Of) | 0.06% | $1.49M |
| JPMorgan Chase & Co. | 0.06% | $1.48M |
| Novartis Capital Corp | 0.06% | $1.49M |
| Morgan Stanley | 0.06% | $1.48M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $1.47M |
| Amazon.com, Inc. | 0.06% | $1.46M |
| Kreditanstalt fuer Wiederaufbau | 0.05% | $1.42M |
| Banco Santander SA | 0.05% | $1.41M |
| At&t, Inc. | 0.05% | $1.34M |
| UBS AG/London | 0.05% | $1.33M |
| Deutsche Bank AG/New York NY | 0.05% | $1.31M |
| Nordic Investment Bank | 0.05% | $1.31M |
| General Motors Financial Co Inc | 0.05% | $1.31M |
| Toyota Motor Credit Corp | 0.05% | $1.30M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $1.26M |
| Bank of New York Mellon/The | 0.05% | $1.26M |
| Mitsubishi Ufj Fin Grp | 0.05% | $1.26M |
| Bank Of America Corp. | 0.05% | $1.26M |
| HSBC USA Inc | 0.05% | $1.25M |
| US Bancorp | 0.05% | $1.25M |
| Equinor ASA | 0.05% | $1.25M |
| National Australia Bank Ltd/New York | 0.05% | $1.25M |
| Export Development Canada | 0.05% | $1.24M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $1.23M |
| Abbott Laboratories | 0.05% | $1.23M |
| Capital One Financial Co. | 0.05% | $1.21M |
| US Bancorp | 0.05% | $1.20M |
| Hsbc Holdings PLC | 0.05% | $1.20M |
| African Development Bank | 0.05% | $1.19M |
| BP Capital Markets America Inc | 0.04% | $1.16M |
| Wells Fargo & Co | 0.04% | $1.13M |
| Hca, Inc. | 0.04% | $1.13M |
| Energy Transfer LP | 0.04% | $1.11M |
| Pnc Financial Services | 0.04% | $1.11M |
| Cigna Group/the | 0.04% | $1.10M |
| Nextera Energy Capital | 0.04% | $1.09M |
| Glaxosmithkline Cap, Inc. | 0.04% | $1.09M |
| Pfizer, Inc. | 0.04% | $1.08M |
| S&P Global, Inc. | 0.04% | $1.06M |
| HSBC Holdings PLC | 0.04% | $1.06M |
| Sprint Capital Corp. | 0.04% | $1.05M |
| Fifth Third Bancorp | 0.04% | $1.03M |
| RTX Corp | 0.04% | $1.03M |
| Netflix, Inc. | 0.04% | $1.03M |
| Citibank NA | 0.04% | $1.03M |
| Philip Morris Intl, Inc. | 0.04% | $1.03M |
| Federal Home Loan Banks | 0.04% | $1.03M |
| Pacific Gas & Electric | 0.04% | $1.03M |
| Barclays PLC | 0.04% | $1.03M |
| American Tower Corp | 0.04% | $1.02M |
| System Energy Resources | 0.04% | $1.02M |
| Natwest Group PLC | 0.04% | $1.02M |
| Pnc Financial Services | 0.04% | $1.02M |
| Southern California Edison Co | 0.04% | $1.02M |
| Province of British Columbia Canada | 0.04% | $1.02M |
| Bristol-Myers Squibb Co | 0.04% | $1.01M |
| Ford Motor Credit Co LLC | 0.04% | $1.01M |
| Amgen, Inc. | 0.04% | $1.01M |
| Santander Holdings USA Inc | 0.04% | $1.01M |
| Citigroup Inc | 0.04% | $1.01M |
| Mizuho Financial Group | 0.04% | $1.01M |
| Hca, Inc. | 0.04% | $1.01M |
| Astrazeneca Finance LLC | 0.04% | $1.01M |
| Waste Management Inc | 0.04% | $1.01M |
| Chile Government International Bond | 0.04% | $1.01M |
| Canadian Imperial Bank of Commerce | 0.04% | $1.01M |
| Mitsubishi Ufj Fin Grp | 0.04% | $1.01M |
| Kinder Morgan Inc | 0.04% | $1.01M |
| Barclays PLC | 0.04% | $1.01M |
| John Deere Capital Corp | 0.04% | $1.01M |
| AbbVie Inc | 0.04% | $1.00M |
| Morgan Stanley Bank NA | 0.04% | $1.00M |
| DTE Energy Co | 0.04% | $1.00M |
| Barclays PLC | 0.04% | $1.00M |
| Bank of New York Mellon Corp/The | 0.04% | $1.00M |
| American Express Co | 0.04% | $1.01M |
| Broadcom, Inc. | 0.04% | $1.01M |
| Royal Bank of Canada | 0.04% | $1.01M |
| Morgan Stanley Bank NA | 0.04% | $1.01M |
| Microchip Technology Inc | 0.04% | $1.00M |
| ING Groep NV | 0.04% | $1.00M |
| Johnson & Johnson | 0.04% | $1.01M |
| Home Depot Inc/The | 0.04% | $1.01M |
| Pacific Gas and Electric Co | 0.04% | $1.01M |
| Anheuser-Busch Inbev Wor | 0.04% | $1.01M |
| Province of Quebec Canada | 0.04% | $1.01M |
| Export-Import Bank of Korea | 0.04% | $1.00M |
| Toronto-Dominion Bank | 0.04% | $1.00M |
| Dell International LLC / EMC Corp | 0.04% | $1.00M |
| International Business Machines Corp | 0.04% | $1.00M |
| Rio Tinto Finance USA PLC | 0.04% | $1.00M |
| Nomura Holdings Inc | 0.04% | $1.00M |
| Amcor Flexibles North America Inc | 0.04% | $1.00M |
| Arthur J Gallagher & Co | 0.04% | $1.00M |
| PepsiCo Inc | 0.04% | $1.00M |
| Ecolab Inc | 0.04% | $1.00M |
| National Australia Bank Ltd/New York | 0.04% | $1.00M |
| State Street Corp | 0.04% | $1.00M |
| African Development Bank | 0.04% | $1.00M |
| Republic Of Indonesia | 0.04% | $1.00M |
| Charles Schwab Corp/The | 0.04% | $1.00M |
| Caterpillar Financial Services Corp | 0.04% | $1.00M |
| Lloyds Banking Group PLC | 0.04% | $1.00M |
| Chevron USA Inc | 0.04% | $1.00M |
| M&T Bank Corp | 0.04% | $1.00M |
| Marsh & McLennan Cos Inc | 0.04% | $1.00M |
| Georgia Power Co | 0.04% | $1.00M |
| Canadian Imperial Bank of Commerce | 0.04% | $1.00M |
| VICI Properties LP | 0.04% | $999.05K |
| Santander Holdings USA Inc | 0.04% | $999.78K |
| Sherwin-Williams Co/The | 0.04% | $999.91K |
| Svensk Exportkredit AB | 0.04% | $1.00M |
| Mastercard Inc | 0.04% | $998.66K |
| General Motors Financial Co Inc | 0.04% | $999.47K |
| Caterpillar Financial Services Corp | 0.04% | $1.00M |
| Goldman Sachs Group, Inc. | 0.04% | $999.05K |
| Asian Infrastructure Investment Bank/The | 0.04% | $998.91K |
| Commonwealth Bank of Australia/New York NY | 0.04% | $997.97K |
| Honda Motor Co Ltd | 0.04% | $996.08K |
| Enterprise Products Operating LLC | 0.04% | $996.40K |
| PNC Financial Services Group Inc/The | 0.04% | $997.62K |
| Wells Fargo & Co | 0.04% | $997.50K |
| Oracle Corp | 0.04% | $997.93K |
| Mizuho Financial Group Inc | 0.04% | $998.20K |
| Cooperatieve Rabobank UA/NY | 0.04% | $998.15K |
| Export-Import Bank of Korea | 0.04% | $996.48K |
| Abbvie, Inc. | 0.04% | $996.46K |
| Citigroup, Inc. | 0.04% | $998.38K |
| United Mexican States | 0.04% | $997.50K |
| Procter & Gamble Co/the | 0.04% | $995.95K |
| National Rural Utilities Cooperative Finance Corp | 0.04% | $995.67K |
| UBS AG/Stamford CT | 0.04% | $995.92K |
| American Express Co | 0.04% | $994.89K |
| John Deere Capital Corp | 0.04% | $993.78K |
| Mitsubishi UFJ Financial Group Inc | 0.04% | $995.05K |
| At&t, Inc. | 0.04% | $993.45K |
| Unitedhealth Group, Inc. | 0.04% | $994.97K |
| American Express Co | 0.04% | $993.84K |
| Accenture Capital Inc | 0.04% | $995.34K |
| Svensk Exportkredit AB | 0.04% | $994.78K |
| PepsiCo Inc | 0.04% | $994.24K |
| Morgan Stanley Private Bank NA | 0.04% | $994.88K |
| Airbnb Inc | 0.04% | $994.58K |
| HSBC Holdings PLC | 0.04% | $995.75K |
| Lockheed Martin Corp | 0.04% | $995.55K |
| Toyota Motor Credit Corp | 0.04% | $992.91K |
| Bank of Montreal | 0.04% | $990.84K |
| Truist Bank | 0.04% | $993.21K |
| Meta Platforms, Inc. | 0.04% | $991.59K |
| Augusta SpinCo Corp | 0.04% | $992.96K |
| Royal Bank of Canada | 0.04% | $991.71K |
| Amazon.com Inc | 0.04% | $993.03K |
| Southwest Airlines Co | 0.04% | $992.20K |
| Goldman Sachs Group, Inc. | 0.04% | $991.49K |
| Goldman Sachs Group Inc/The | 0.04% | $991.39K |
| GE HealthCare Technologies Inc | 0.04% | $991.09K |
| Novartis Capital Corp | 0.04% | $992.20K |
| Federal Home Loan Banks | 0.04% | $992.68K |
| Oneok, Inc. | 0.04% | $991.31K |
| Citizens Bank NA/Providence RI | 0.04% | $991.87K |
| Alphabet Inc | 0.04% | $990.97K |
| Japan Int'l Coop Agency | 0.04% | $993.15K |
| National Rural Utilities Cooperative Finance Corp | 0.04% | $991.82K |
| Toronto-Dominion Bank/The | 0.04% | $989.62K |
| HSBC Holdings PLC | 0.04% | $989.40K |
| Ford Motor Credit Co LLC | 0.04% | $989.84K |
| Federal Home Loan Banks | 0.04% | $989.84K |
| Philip Morris International Inc | 0.04% | $989.38K |
| Southern Co Gas Capital Corp | 0.04% | $989.36K |
| Truist Bank | 0.04% | $988.31K |
| Ascension Health | 0.04% | $990.75K |
| Asian Infrastructure Investment Bank/The | 0.04% | $988.69K |
| Union Pacific Corp. | 0.04% | $990.54K |
| Council Of Europe Development Bank | 0.04% | $990.07K |
| Global Payments Inc | 0.04% | $988.03K |
| Sumitomo Mitsui Financial Group Inc | 0.04% | $987.69K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.04% | $985.79K |
| Omnicom Group Inc | 0.04% | $986.77K |
| Sanofi SA | 0.04% | $987.28K |
| Eaton Corp | 0.04% | $985.66K |
| Honeywell Aerospace Inc | 0.04% | $986.34K |
| Wisconsin Electric Power Co | 0.04% | $986.70K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $986.87K |
| Inter-American Investment Corp | 0.04% | $986.22K |
| Amphenol Corp | 0.04% | $987.93K |
| Howmet Aerospace Inc | 0.04% | $983.47K |
| Svensk Exportkredit AB | 0.04% | $984.75K |
| Canadian Pacific Railway Co | 0.04% | $985.21K |
| Verizon Communications | 0.04% | $984.57K |
| International Finance Corp | 0.04% | $983.79K |
| At&t, Inc. | 0.04% | $980.56K |
| Wells Fargo & Company | 0.04% | $980.15K |
| Duke Energy Progress LLC | 0.04% | $974.38K |
| T-Mobile USA, Inc. | 0.04% | $960.88K |
| Intl Bk Recon & Develop | 0.04% | $953.94K |
| Astrazeneca Finance LLC | 0.04% | $953.20K |
| American Express Co | 0.04% | $952.45K |
| General Motors Finl Co. | 0.04% | $950.08K |
| Coca-Cola Co/the | 0.04% | $947.39K |
| Hsbc Holdings PLC | 0.04% | $948.22K |
| Salesforce, Inc. | 0.04% | $941.34K |
| Alibaba Group Holding | 0.04% | $937.48K |
| IBM International Capital Pte Ltd | 0.04% | $935.49K |
| Mizuho Financial Group | 0.04% | $919.51K |
| Key Bank Na | 0.04% | $914.47K |
| Exelon Corp. | 0.03% | $908.41K |
| Cisco Systems Inc | 0.03% | $889.34K |
| Republic Of Panama | 0.03% | $833.74K |
| State Str Navigator Secs L Tr | 0.03% | $825.72K |
| Elevance Health, Inc. | 0.03% | $824.24K |
| Charles Schwab Corp. | 0.03% | $815.14K |
| Lloyds Banking Group PLC | 0.03% | $815.42K |
| Republic Of Poland | 0.03% | $811.14K |
| NextEra Energy Capital Holdings Inc | 0.03% | $804.41K |
| Truist Financial Corp. | 0.03% | $803.41K |
| DTE Energy Co | 0.03% | $803.34K |
| Natwest Group PLC | 0.03% | $802.17K |
| Twdc Enterprises 18 Corp. | 0.03% | $790.17K |
| Northrop Grumman Corp. | 0.03% | $786.12K |
| Costco Wholesale Corp. | 0.03% | $778.72K |
| Bank of New York Mellon Corp/The | 0.03% | $777.34K |
| Texas Instruments, Inc. | 0.03% | $773.34K |
| Santander UK Group Hldgs | 0.03% | $769.81K |
| Capital One Financial Co. | 0.03% | $771.21K |
| Bat Capital Corp. | 0.03% | $769.71K |
| Huntington Bancshares | 0.03% | $772.02K |
| US Bancorp | 0.03% | $765.64K |
| Unitedhealth Group, Inc. | 0.03% | $762.24K |
| Cardinal Health Inc | 0.03% | $758.72K |
| Israel Government International Bond | 0.03% | $757.35K |
| Nomura Holdings Inc | 0.03% | $758.37K |
| Bank of Montreal | 0.03% | $754.79K |
| Nextera Energy Capital | 0.03% | $753.97K |
| Takeda Pharmaceutical | 0.03% | $755.45K |
| Morgan Stanley | 0.03% | $754.56K |
| Mobility Global Inc | 0.03% | $751.29K |
| Delta Air Lines Inc | 0.03% | $752.76K |
| Council Of Europe Development Bank | 0.03% | $753.25K |
| Caterpillar Financial Services Corp | 0.03% | $753.26K |
| Toronto-Dominion Bank/The | 0.03% | $753.41K |
| Meta Platforms, Inc. | 0.03% | $753.76K |
| Nordic Investment Bank | 0.03% | $752.18K |
| Eli Lilly & Co | 0.03% | $753.15K |
| Intel Corp. | 0.03% | $752.59K |
| John Deere Capital Corp | 0.03% | $751.93K |
| Woodside Finance Ltd | 0.03% | $752.37K |
| Toyota Motor Credit Corp | 0.03% | $753.58K |
| Conagra Brands, Inc. | 0.03% | $751.26K |
| Stryker Corp | 0.03% | $752.01K |
| American Honda Finance Corp | 0.03% | $753.08K |
| American Honda Finance Corp | 0.03% | $749.05K |
| John Deere Capital Corp | 0.03% | $749.98K |
| Public Service Co of New Hampshire | 0.03% | $749.58K |
| Synopsys Inc | 0.03% | $750.81K |
| PNC Bank NA | 0.03% | $748.74K |
| Manufacturers & Traders Trust Co | 0.03% | $751.11K |
| Amphenol Corp | 0.03% | $748.98K |
| Export Development Canada | 0.03% | $748.72K |
| State Street Corp | 0.03% | $749.68K |
| PayPal Holdings Inc | 0.03% | $749.33K |
| Citibank NA | 0.03% | $749.14K |
| Toronto-Dominion Bank/The | 0.03% | $750.01K |
| Air Products and Chemicals Inc | 0.03% | $748.71K |
| Unilever Capital Corp | 0.03% | $750.53K |
| John Deere Capital Corp | 0.03% | $748.76K |
| L3harris Tech, Inc. | 0.03% | $747.14K |
| Intercontinentalexchange | 0.03% | $746.17K |
| Corp Andina de Fomento | 0.03% | $747.73K |
| Export-Import Bank of Korea | 0.03% | $748.10K |
| Tenn Valley Authority | 0.03% | $747.00K |
| Gilead Sciences Inc | 0.03% | $748.38K |
| Keurig Dr Pepper Inc | 0.03% | $746.55K |
| Hewlett Packard Enterprise Co | 0.03% | $748.51K |
| Analog Devices Inc | 0.03% | $747.60K |
| Korea Development Bank/The | 0.03% | $748.11K |
| Asian Infrastructure Inv | 0.03% | $748.06K |
| Gilead Sciences Inc | 0.03% | $747.74K |
| Merck & Co Inc | 0.03% | $746.82K |
| Canadian Imperial Bank of Commerce | 0.03% | $747.56K |
| Cadence Design Systems Inc | 0.03% | $748.26K |
| Blackstone Private Credit Fund | 0.03% | $746.71K |
| Vistra Operations Co LLC | 0.03% | $745.17K |
| Eli Lilly & Co | 0.03% | $745.08K |
| PACCAR Financial Corp | 0.03% | $744.83K |
| Philip Morris International Inc | 0.03% | $745.98K |
| Bunge Ltd Finance Corp | 0.03% | $745.70K |
| Federal Home Loan Banks | 0.03% | $744.09K |
| Bank of Nova Scotia/The | 0.03% | $745.65K |
| Public Service Co of Colorado | 0.03% | $742.91K |
| Merck & Co Inc | 0.03% | $740.85K |
| Host Hotels & Resorts LP | 0.03% | $742.00K |
| Home Depot Inc/The | 0.03% | $741.60K |
| Dell International LLC / EMC Corp | 0.03% | $741.29K |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.03% | $742.12K |
| Elevance Health Inc | 0.03% | $741.24K |
| Enbridge Inc | 0.03% | $743.29K |
| Lowe's Cos Inc | 0.03% | $740.64K |
| Visa Inc | 0.03% | $740.81K |
| Fedex Freight Holding Co Inc | 0.03% | $739.86K |
| United Mexican States | 0.03% | $740.44K |
| Philip Morris International Inc | 0.03% | $740.09K |
| Steel Dynamics Inc | 0.03% | $738.67K |
| PacifiCorp | 0.03% | $740.73K |
| Norfolk Southern Corp. | 0.03% | $740.03K |
| Walt Disney Co/The | 0.03% | $738.15K |
| Intercontinental Exchange Inc | 0.03% | $735.92K |
| Jpn Bank For Int'l Coop | 0.03% | $734.51K |
| JPMorgan Chase & Co. | 0.03% | $734.36K |
| Totalenergies Cap Intl | 0.03% | $732.01K |
| Cvs Health Corp. | 0.03% | $723.48K |
| Amgen, Inc. | 0.03% | $722.40K |
| Ford Motor Credit Co. LLC | 0.03% | $719.98K |
| Ares Capital Corp. | 0.03% | $717.60K |
| Roper Technologies Inc | 0.03% | $719.41K |
| Fifth Third Bancorp | 0.03% | $715.64K |
| International Bank for Reconstruction & Development | 0.03% | $713.87K |
| Suzano Austria Gmbh | 0.03% | $710.85K |
| NVIDIA Corp. | 0.03% | $710.81K |
| Intel Corp. | 0.03% | $705.68K |
| Ford Motor Credit Co. LLC | 0.03% | $705.69K |
| Morgan Stanley Bank NA | 0.03% | $700.69K |
| IBM Corp. | 0.03% | $698.80K |
| Mitsubishi Ufj Fin Grp | 0.03% | $694.92K |
| Mcdonald's Corp. | 0.03% | $694.22K |
| Synchrony Financial | 0.03% | $692.90K |
| Phillips 66 | 0.03% | $692.05K |
| Hsbc Holdings PLC | 0.03% | $678.28K |
| Nomura Holdings, Inc. | 0.03% | $665.17K |
| Digital Realty Trust LP | 0.03% | $659.24K |
| Duke Energy Corp. | 0.02% | $647.57K |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $647.24K |
| Japan Bank for International Cooperation | 0.02% | $639.51K |
| Realty Income Corp. | 0.02% | $639.28K |
| Charles Schwab Corp. | 0.02% | $638.38K |
| Oracle Corp. | 0.02% | $637.03K |
| Arcelormittal SA | 0.02% | $614.31K |
| Bank of Montreal | 0.02% | $614.28K |
| Mizuho Financial Group | 0.02% | $611.25K |
| Public Storage Op Co. | 0.02% | $610.48K |
| Banco Santander SA | 0.02% | $610.47K |
| Aon North America Inc | 0.02% | $608.29K |
| Thermo Fisher Scientific Inc | 0.02% | $607.95K |
| Banco Santander SA | 0.02% | $604.50K |
| Air Lease Corp. | 0.02% | $605.16K |
| Bhp Billiton Fin USA Ltd. | 0.02% | $603.42K |
| Toyota Motor Credit Corp. | 0.02% | $602.88K |
| Altria Group, Inc. | 0.02% | $602.26K |
| Transcanada Pipelines | 0.02% | $596.14K |
| Crown Castle, Inc. | 0.02% | $592.44K |
| International Finance Corp | 0.02% | $592.80K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $591.22K |
| Pacific Gas & Electric | 0.02% | $584.16K |
| Japan Bank for International Cooperation | 0.02% | $577.26K |
| Goldman Sachs Bank USA/New York NY | 0.02% | $575.36K |
| American Tower Corp. | 0.02% | $571.90K |
| Walmart Inc | 0.02% | $570.58K |
| Emerson Electric Co. | 0.02% | $566.24K |
| Eversource Energy | 0.02% | $556.20K |
| Bat Intl Finance PLC | 0.02% | $548.56K |
| Mplx LP | 0.02% | $544.72K |
| Pacific Gas & Electric | 0.02% | $539.68K |
| HCA Inc | 0.02% | $527.92K |
| Canadian Natl Railway | 0.02% | $522.98K |
| Ally Financial Inc | 0.02% | $519.81K |
| Western Midstream Operating LP | 0.02% | $517.22K |
| Ally Financial, Inc. | 0.02% | $514.83K |
| J M Smucker Co/The | 0.02% | $514.70K |
| Boston Properties LP | 0.02% | $513.63K |
| General Mills Inc | 0.02% | $510.04K |
| Ally Financial Inc | 0.02% | $506.89K |
| Energy Transfer LP | 0.02% | $506.67K |
| Williams Companies, Inc. | 0.02% | $507.22K |
| Eqt Corp. | 0.02% | $508.50K |
| Extra Space Storage LP | 0.02% | $508.70K |
| Corebridge Financial, Inc. | 0.02% | $507.24K |
| American Electric Power Co Inc | 0.02% | $507.57K |
| US Bancorp | 0.02% | $508.50K |
| Kenvue Inc | 0.02% | $504.81K |
| Southern California Edison Co | 0.02% | $505.27K |
| Las Vegas Sands Corp | 0.02% | $505.97K |
| Natwest Group PLC | 0.02% | $505.76K |
| Ryder System, Inc. | 0.02% | $506.39K |
| Cooperatieve Rabobank UA/NY | 0.02% | $504.25K |
| General Motors Co | 0.02% | $505.06K |
TESHX overview: performance, fees, allocation and SEC filings