TRSHX Holdings — Nuveen Short Term Bond Index Fund
All 500 reported holdings of Nuveen Short Term Bond Index Fund (TRSHX) 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 | 4.21% | $104.14M |
| United States Treasury Note/Bond | 4.14% | $102.44M |
| United States Treasury Note/Bond | 3.70% | $91.42M |
| United States Treasury Note/Bond | 3.49% | $86.30M |
| United States Treasury Note/Bond | 3.44% | $85.10M |
| United States Treasury Note/Bond | 3.28% | $81.15M |
| United States Treasury Note/Bond | 3.19% | $78.82M |
| United States Treasury Note/Bond | 3.17% | $78.40M |
| United States Treasury Note/Bond | 3.08% | $76.13M |
| United States Treasury Note/Bond | 3.08% | $76.08M |
| United States Treasury Note/Bond | 2.91% | $71.90M |
| United States Treasury Note/Bond | 2.90% | $71.73M |
| United States Treasury Note/Bond | 2.79% | $68.97M |
| United States Treasury Note/Bond | 2.71% | $66.98M |
| United States Treasury Note/Bond | 2.65% | $65.43M |
| United States Treasury Note/Bond | 2.59% | $64.04M |
| United States Treasury Note/Bond | 2.50% | $61.92M |
| United States Treasury Note/Bond | 2.45% | $60.60M |
| United States Treasury Note/Bond | 2.44% | $60.42M |
| United States Treasury Note/Bond | 2.39% | $59.07M |
| United States Treasury Note/Bond | 2.38% | $58.80M |
| United States Treasury Note/Bond | 2.32% | $57.40M |
| United States Treasury Note/Bond | 1.94% | $48.03M |
| State Street Bank And Trust Company | 1.40% | $34.64M |
| United States Treasury Note/Bond | 0.59% | $14.61M |
| United States Treasury Note/Bond | 0.48% | $11.94M |
| US Treasury N/b | 0.37% | $9.25M |
| United States Treasury Note/Bond | 0.33% | $8.23M |
| Kreditanstalt fuer Wiederaufbau | 0.19% | $4.72M |
| International Bank for Reconstruction & Development | 0.19% | $4.69M |
| Federal Home Loan Banks | 0.18% | $4.52M |
| Bank of America Corp | 0.18% | $4.52M |
| Federal Home Loan Banks | 0.18% | $4.51M |
| United States Treasury Note/Bond | 0.18% | $4.50M |
| United States Treasury Note/Bond | 0.16% | $3.97M |
| Asian Development Bank | 0.14% | $3.55M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $3.52M |
| United States Treasury Note/Bond | 0.13% | $3.20M |
| Federal Home Loan Banks | 0.12% | $3.03M |
| Apple Inc | 0.12% | $3.00M |
| Inter-American Devel Bk | 0.12% | $3.00M |
| Morgan Stanley Private Bank NA | 0.12% | $3.00M |
| Comcast Corp. | 0.12% | $2.99M |
| Asian Development Bank | 0.12% | $2.97M |
| International Bank for Reconstruction & Development | 0.12% | $2.97M |
| Inter-American Devel Bk | 0.11% | $2.82M |
| International Bank for Reconstruction & Development | 0.11% | $2.81M |
| Citigroup Inc | 0.11% | $2.76M |
| State Str Navigator Secs L Tr | 0.11% | $2.75M |
| JPMorgan Chase & Co | 0.11% | $2.73M |
| Wells Fargo & Company | 0.11% | $2.72M |
| European Investment Bank | 0.10% | $2.54M |
| Morgan Stanley | 0.10% | $2.52M |
| Asian Development Bank | 0.10% | $2.52M |
| Goldman Sachs Group Inc/The | 0.10% | $2.51M |
| Morgan Stanley Private Bank NA | 0.10% | $2.47M |
| Morgan Stanley | 0.10% | $2.47M |
| Oracle Corp | 0.10% | $2.47M |
| European Investment Bank | 0.10% | $2.46M |
| European Investment Bank | 0.10% | $2.44M |
| Kreditanstalt fuer Wiederaufbau | 0.10% | $2.41M |
| Province of Ontario Canada | 0.09% | $2.24M |
| Goldman Sachs Group Inc/The | 0.09% | $2.23M |
| European Investment Bank | 0.09% | $2.16M |
| Pfizer Investment Enter | 0.09% | $2.16M |
| Bank Of America Corp. | 0.08% | $2.05M |
| General Motors Financial Co Inc | 0.08% | $2.02M |
| JPMorgan Chase & Co | 0.08% | $2.02M |
| Bank of America Corp | 0.08% | $2.02M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $2.01M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $2.00M |
| Export Developmnt Canada | 0.08% | $2.00M |
| JPMorgan Chase & Co | 0.08% | $2.00M |
| Amazon.com Inc | 0.08% | $1.99M |
| European Investment Bank | 0.08% | $1.98M |
| Wells Fargo & Co | 0.08% | $1.98M |
| Jpn Bank For Int'l Coop | 0.08% | $1.98M |
| Bank Of America Corp. | 0.08% | $1.96M |
| Westpac Banking Corp. | 0.08% | $1.89M |
| JPMorgan Chase & Co | 0.07% | $1.82M |
| Cvs Health Corp. | 0.07% | $1.79M |
| Royal Bank of Canada | 0.07% | $1.75M |
| Amazon.com Inc | 0.07% | $1.74M |
| Province Of Quebec | 0.07% | $1.74M |
| Sumitomo Mitsui Finl Grp | 0.07% | $1.69M |
| Verizon Communications | 0.06% | $1.58M |
| Bank of America Corp | 0.06% | $1.55M |
| Wells Fargo & Company | 0.06% | $1.53M |
| Sumitomo Mitsui Finl Grp | 0.06% | $1.53M |
| JPMorgan Chase & Co. | 0.06% | $1.53M |
| Wells Fargo & Co | 0.06% | $1.52M |
| Province of British Columbia Canada | 0.06% | $1.52M |
| HSBC Holdings PLC | 0.06% | $1.52M |
| Oesterreichische Kontrollbank AG | 0.06% | $1.51M |
| Lloyds Banking Group PLC | 0.06% | $1.51M |
| Wells Fargo & Co | 0.06% | $1.51M |
| JPMorgan Chase & Co | 0.06% | $1.51M |
| HSBC Holdings PLC | 0.06% | $1.51M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $1.50M |
| Walmart Inc | 0.06% | $1.50M |
| Salesforce Inc | 0.06% | $1.50M |
| Intl Finance Corp. | 0.06% | $1.50M |
| Salesforce Inc | 0.06% | $1.50M |
| International Bank for Reconstruction & Development | 0.06% | $1.50M |
| Federal Home Loan Banks | 0.06% | $1.50M |
| Bp Cap Markets America | 0.06% | $1.50M |
| Canada Government | 0.06% | $1.50M |
| Bank Of America Corp. | 0.06% | $1.50M |
| Asian Development Bank | 0.06% | $1.50M |
| Barclays PLC | 0.06% | $1.49M |
| Novartis Capital Corp | 0.06% | $1.49M |
| Goldman Sachs Group, Inc. | 0.06% | $1.49M |
| T-Mobile USA, Inc. | 0.06% | $1.49M |
| JPMorgan Chase & Co. | 0.06% | $1.49M |
| Ontario (province Of) | 0.06% | $1.49M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $1.49M |
| Citigroup, Inc. | 0.06% | $1.48M |
| Morgan Stanley | 0.06% | $1.48M |
| Amazon.com, Inc. | 0.06% | $1.45M |
| Kreditanstalt fuer Wiederaufbau | 0.06% | $1.42M |
| Banco Santander SA | 0.06% | $1.42M |
| UBS AG/London | 0.05% | $1.34M |
| At&t, Inc. | 0.05% | $1.33M |
| Nordic Investment Bank | 0.05% | $1.32M |
| Deutsche Bank AG/New York NY | 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 |
| HSBC USA Inc | 0.05% | $1.26M |
| Mitsubishi Ufj Fin Grp | 0.05% | $1.26M |
| Bank Of America Corp. | 0.05% | $1.26M |
| US Bancorp | 0.05% | $1.26M |
| Equinor ASA | 0.05% | $1.25M |
| National Australia Bank Ltd/New York | 0.05% | $1.25M |
| Export Development Canada | 0.05% | $1.25M |
| British Columbia Prov Of | 0.05% | $1.24M |
| Abbott Laboratories | 0.05% | $1.24M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $1.23M |
| Capital One Financial Co. | 0.05% | $1.22M |
| Hsbc Holdings PLC | 0.05% | $1.20M |
| US Bancorp | 0.05% | $1.20M |
| African Development Bank | 0.05% | $1.20M |
| BP Capital Markets America Inc | 0.05% | $1.17M |
| Wells Fargo & Co | 0.05% | $1.14M |
| Energy Transfer LP | 0.05% | $1.12M |
| Pnc Financial Services | 0.05% | $1.12M |
| Cigna Group/the | 0.04% | $1.10M |
| Nextera Energy Capital | 0.04% | $1.09M |
| HSBC Holdings PLC | 0.04% | $1.06M |
| Sprint Capital Corp. | 0.04% | $1.06M |
| Bat Capital Corp. | 0.04% | $1.05M |
| Netflix, Inc. | 0.04% | $1.04M |
| RTX Corp | 0.04% | $1.04M |
| Citibank NA | 0.04% | $1.04M |
| Fifth Third Bancorp | 0.04% | $1.04M |
| Pacific Gas & Electric | 0.04% | $1.03M |
| American Tower Corp | 0.04% | $1.03M |
| System Energy Resources | 0.04% | $1.03M |
| Philip Morris Intl, Inc. | 0.04% | $1.03M |
| Barclays PLC | 0.04% | $1.03M |
| Natwest Group PLC | 0.04% | $1.03M |
| Pnc Financial Services | 0.04% | $1.02M |
| Southern California Edison Co | 0.04% | $1.02M |
| Bristol-Myers Squibb Co | 0.04% | $1.02M |
| Boeing Co/The | 0.04% | $1.02M |
| Citigroup Inc | 0.04% | $1.02M |
| Hca, Inc. | 0.04% | $1.02M |
| Kinder Morgan Inc | 0.04% | $1.02M |
| Ford Motor Credit Co LLC | 0.04% | $1.01M |
| Santander Holdings USA Inc | 0.04% | $1.01M |
| Amgen, Inc. | 0.04% | $1.01M |
| Mizuho Financial Group | 0.04% | $1.01M |
| Anheuser-Busch Inbev Wor | 0.04% | $1.01M |
| Canadian Imperial Bank of Commerce | 0.04% | $1.01M |
| John Deere Capital Corp | 0.04% | $1.01M |
| Morgan Stanley Bank NA | 0.04% | $1.01M |
| Mitsubishi Ufj Fin Grp | 0.04% | $1.01M |
| Johnson & Johnson | 0.04% | $1.01M |
| Pacific Gas and Electric Co | 0.04% | $1.01M |
| American Express Co | 0.04% | $1.01M |
| Diamondback Energy Inc | 0.04% | $1.01M |
| Bank of New York Mellon Corp/The | 0.04% | $1.01M |
| African Development Bank | 0.04% | $1.01M |
| Barclays PLC | 0.04% | $1.01M |
| Waste Management Inc | 0.04% | $1.01M |
| General Motors Financial Co Inc | 0.04% | $1.01M |
| PepsiCo Inc | 0.04% | $1.01M |
| Korea Development Bank/The | 0.04% | $1.01M |
| Export-Import Bank of Korea | 0.04% | $1.01M |
| Chevron USA Inc | 0.04% | $1.01M |
| AbbVie Inc | 0.04% | $1.01M |
| Mastercard Inc | 0.04% | $1.01M |
| Royal Bank of Canada | 0.04% | $1.01M |
| Home Depot Inc/The | 0.04% | $1.01M |
| Svensk Exportkredit AB | 0.04% | $1.01M |
| State Street Corp | 0.04% | $1.01M |
| Amcor Flexibles North America Inc | 0.04% | $1.01M |
| Lloyds Banking Group PLC | 0.04% | $1.01M |
| Dell International LLC / EMC Corp | 0.04% | $1.01M |
| DTE Energy Co | 0.04% | $1.01M |
| Barclays PLC | 0.04% | $1.01M |
| International Business Machines Corp | 0.04% | $1.01M |
| Caterpillar Financial Services Corp | 0.04% | $1.00M |
| Ford Motor Credit Co LLC | 0.04% | $1.01M |
| ING Groep NV | 0.04% | $1.01M |
| Morgan Stanley Bank NA | 0.04% | $1.01M |
| National Australia Bank Ltd/New York | 0.04% | $1.01M |
| Microchip Technology Inc | 0.04% | $1.01M |
| Toronto-Dominion Bank | 0.04% | $1.01M |
| Sherwin-Williams Co/The | 0.04% | $1.00M |
| Cooperatieve Rabobank UA/NY | 0.04% | $1.00M |
| Asian Infrastructure Investment Bank/The | 0.04% | $1.00M |
| Huntington National Bank/The | 0.04% | $1.00M |
| M&T Bank Corp | 0.04% | $1.00M |
| UnitedHealth Group Inc | 0.04% | $1.00M |
| Export-Import Bank of Korea | 0.04% | $1.00M |
| Abbvie, Inc. | 0.04% | $1.00M |
| Arthur J Gallagher & Co | 0.04% | $1.00M |
| Rio Tinto Finance USA PLC | 0.04% | $1.00M |
| Caterpillar Financial Services Corp | 0.04% | $1.00M |
| Marsh & McLennan Cos Inc | 0.04% | $1.00M |
| Commonwealth Bank of Australia/New York NY | 0.04% | $1.00M |
| Procter & Gamble Co/the | 0.04% | $1.00M |
| Enterprise Products Operating LLC | 0.04% | $1.00M |
| Citigroup, Inc. | 0.04% | $1.00M |
| VICI Properties LP | 0.04% | $1.00M |
| Goldman Sachs Group, Inc. | 0.04% | $999.98K |
| Lockheed Martin Corp | 0.04% | $1.00M |
| Oracle Corp | 0.04% | $1.00M |
| Republic Of Indonesia | 0.04% | $1.00M |
| Mastercard Inc | 0.04% | $1.00M |
| American Express Co | 0.04% | $999.29K |
| Novartis Capital Corp | 0.04% | $998.80K |
| Unitedhealth Group, Inc. | 0.04% | $998.22K |
| PepsiCo Inc | 0.04% | $999.42K |
| Airbnb Inc | 0.04% | $998.68K |
| United Mexican States | 0.04% | $999.00K |
| Accenture Capital Inc | 0.04% | $998.16K |
| Japan Int'l Coop Agency | 0.04% | $998.06K |
| UBS AG/Stamford CT | 0.04% | $998.71K |
| Honda Motor Co Ltd | 0.04% | $997.70K |
| Svensk Exportkredit AB | 0.04% | $997.71K |
| Export-Import Bank of Korea | 0.04% | $999.13K |
| Morgan Stanley Private Bank NA | 0.04% | $996.54K |
| Fidelity National Information Services Inc | 0.04% | $995.28K |
| Asian Infrastructure Investment Bank/The | 0.04% | $995.55K |
| Federal Home Loan Banks | 0.04% | $996.53K |
| Bank of Montreal | 0.04% | $995.62K |
| Council Of Europe Development Bank | 0.04% | $995.72K |
| Alphabet Inc | 0.04% | $996.76K |
| Augusta SpinCo Corp | 0.04% | $997.26K |
| Morgan Stanley | 0.04% | $997.25K |
| Toyota Motor Credit Corp | 0.04% | $996.75K |
| Amazon.com Inc | 0.04% | $996.81K |
| National Rural Utilities Cooperative Finance Corp | 0.04% | $996.73K |
| Federal Home Loan Banks | 0.04% | $994.96K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.04% | $994.91K |
| Svensk Exportkredit AB | 0.04% | $992.49K |
| Inter-American Investment Corp | 0.04% | $993.09K |
| Ascension Health | 0.04% | $994.51K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $993.20K |
| GE HealthCare Technologies Inc | 0.04% | $993.47K |
| Meta Platforms, Inc. | 0.04% | $992.66K |
| Toronto-Dominion Bank/The | 0.04% | $994.62K |
| HSBC Holdings PLC | 0.04% | $992.58K |
| Truist Bank | 0.04% | $994.64K |
| Southern Co Gas Capital Corp | 0.04% | $992.64K |
| Citizens Bank NA/Providence RI | 0.04% | $993.72K |
| Amphenol Corp | 0.04% | $992.57K |
| Goldman Sachs Group Inc/The | 0.04% | $993.83K |
| Landwirtsch. Rentenbank | 0.04% | $993.39K |
| Union Pacific Corp. | 0.04% | $994.44K |
| Sanofi SA | 0.04% | $993.05K |
| Honeywell Aerospace Inc | 0.04% | $990.66K |
| International Finance Corp | 0.04% | $991.19K |
| Sumitomo Mitsui Financial Group Inc | 0.04% | $991.25K |
| Eaton Corp | 0.04% | $990.01K |
| Truist Bank | 0.04% | $990.48K |
| Global Payments Inc | 0.04% | $990.21K |
| Verizon Communications | 0.04% | $990.44K |
| Goldman Sachs Group, Inc. | 0.04% | $991.16K |
| Wisconsin Electric Power Co | 0.04% | $989.01K |
| Canadian Pacific Railway Co | 0.04% | $989.06K |
| Ford Motor Credit Co LLC | 0.04% | $987.66K |
| Omnicom Group Inc | 0.04% | $989.39K |
| Southwest Airlines Co | 0.04% | $987.04K |
| Howmet Aerospace Inc | 0.04% | $985.64K |
| Republic Of Chile | 0.04% | $985.20K |
| At&t, Inc. | 0.04% | $977.50K |
| Wells Fargo & Company | 0.04% | $976.06K |
| Oracle Corp. | 0.04% | $975.87K |
| T-Mobile USA, Inc. | 0.04% | $959.17K |
| American Express Co | 0.04% | $956.01K |
| Astrazeneca Finance LLC | 0.04% | $951.65K |
| Intl Bk Recon & Develop | 0.04% | $951.57K |
| General Motors Finl Co. | 0.04% | $947.95K |
| Hsbc Holdings PLC | 0.04% | $946.59K |
| Apple, Inc. | 0.04% | $944.65K |
| Coca-Cola Co/the | 0.04% | $944.89K |
| Salesforce, Inc. | 0.04% | $938.83K |
| Alibaba Group Holding | 0.04% | $938.89K |
| Charter Comm Opt Llc/cap | 0.04% | $934.62K |
| Centene Corp. | 0.04% | $931.30K |
| Mizuho Financial Group | 0.04% | $924.82K |
| Key Bank Na | 0.04% | $918.93K |
| Exelon Corp. | 0.04% | $910.62K |
| Morgan Stanley Bank NA | 0.03% | $859.67K |
| Charles Schwab Corp. | 0.03% | $821.96K |
| Lloyds Banking Group PLC | 0.03% | $819.77K |
| Republic Of Poland | 0.03% | $815.94K |
| DTE Energy Co | 0.03% | $807.18K |
| NextEra Energy Capital Holdings Inc | 0.03% | $807.40K |
| Natwest Group PLC | 0.03% | $805.59K |
| Truist Financial Corp. | 0.03% | $805.26K |
| Williams Companies, Inc. | 0.03% | $793.94K |
| Nextera Energy Capital | 0.03% | $793.03K |
| Twdc Enterprises 18 Corp. | 0.03% | $789.91K |
| Northrop Grumman Corp. | 0.03% | $785.70K |
| Bank of New York Mellon Corp/The | 0.03% | $785.24K |
| Huntington Bancshares | 0.03% | $778.06K |
| Capital One Financial Co. | 0.03% | $775.51K |
| Costco Wholesale Corp. | 0.03% | $776.07K |
| Santander UK Group Hldgs | 0.03% | $773.86K |
| US Bancorp | 0.03% | $771.43K |
| Bat Capital Corp. | 0.03% | $767.84K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% | $764.12K |
| Cardinal Health Inc | 0.03% | $763.03K |
| Morgan Stanley | 0.03% | $758.20K |
| Nordic Investment Bank | 0.03% | $757.63K |
| Meta Platforms, Inc. | 0.03% | $758.26K |
| Nomura Holdings Inc | 0.03% | $759.16K |
| Takeda Pharmaceutical | 0.03% | $759.67K |
| Bank of Montreal | 0.03% | $759.13K |
| Toyota Motor Credit Corp | 0.03% | $757.57K |
| Council Of Europe Development Bank | 0.03% | $756.71K |
| Nextera Energy Capital | 0.03% | $756.02K |
| Stryker Corp | 0.03% | $756.43K |
| Woodside Finance Ltd | 0.03% | $755.96K |
| Toronto-Dominion Bank/The | 0.03% | $756.04K |
| Eli Lilly & Co | 0.03% | $756.04K |
| Ford Motor Credit Co LLC | 0.03% | $755.53K |
| Export Development Canada | 0.03% | $755.21K |
| Caterpillar Financial Services Corp | 0.03% | $756.42K |
| Ingersoll Rand Inc | 0.03% | $756.50K |
| John Deere Capital Corp | 0.03% | $757.15K |
| Intel Corp. | 0.03% | $755.28K |
| Bank of Montreal | 0.03% | $756.73K |
| Synopsys Inc | 0.03% | $752.75K |
| Delta Air Lines Inc | 0.03% | $752.76K |
| American Honda Finance Corp | 0.03% | $753.42K |
| State Street Corp | 0.03% | $754.21K |
| Amphenol Corp | 0.03% | $752.19K |
| Export-Import Bank of Korea | 0.03% | $750.75K |
| Toronto-Dominion Bank/The | 0.03% | $752.31K |
| Public Service Co of New Hampshire | 0.03% | $750.98K |
| Manufacturers & Traders Trust Co | 0.03% | $752.07K |
| Corp Andina de Fomento | 0.03% | $751.10K |
| Citigroup Inc | 0.03% | $751.24K |
| Asian Infrastructure Inv | 0.03% | $752.50K |
| L3harris Tech, Inc. | 0.03% | $750.46K |
| Private Export Funding Corp | 0.03% | $751.57K |
| Conagra Brands, Inc. | 0.03% | $750.74K |
| PayPal Holdings Inc | 0.03% | $751.59K |
| Tenn Valley Authority | 0.03% | $750.80K |
| Analog Devices Inc | 0.03% | $751.19K |
| Federal Farm Credit Bank | 0.03% | $751.00K |
| John Deere Capital Corp | 0.03% | $752.37K |
| John Deere Capital Corp | 0.03% | $752.36K |
| Unilever Capital Corp | 0.03% | $752.23K |
| Air Products and Chemicals Inc | 0.03% | $752.48K |
| Korea Development Bank/The | 0.03% | $750.42K |
| PACCAR Financial Corp | 0.03% | $749.47K |
| Public Service Co of Colorado | 0.03% | $747.85K |
| PNC Bank NA | 0.03% | $749.71K |
| Eli Lilly & Co | 0.03% | $749.17K |
| American Honda Finance Corp | 0.03% | $749.68K |
| Cadence Design Systems Inc | 0.03% | $749.39K |
| Council Of Europe | 0.03% | $749.88K |
| Inter-American Investment Corp | 0.03% | $748.23K |
| Hewlett Packard Enterprise Co | 0.03% | $748.89K |
| Philip Morris International Inc | 0.03% | $748.76K |
| Canadian Imperial Bank of Commerce | 0.03% | $748.04K |
| Merck & Co Inc | 0.03% | $749.04K |
| Visa Inc | 0.03% | $745.44K |
| Keurig Dr Pepper Inc | 0.03% | $747.32K |
| Federal Home Loan Banks | 0.03% | $747.28K |
| Intercontinentalexchange | 0.03% | $746.62K |
| Bunge Ltd Finance Corp | 0.03% | $746.58K |
| Merck & Co Inc | 0.03% | $744.55K |
| Bank of Nova Scotia/The | 0.03% | $745.22K |
| Enbridge Inc | 0.03% | $744.74K |
| Philip Morris International Inc | 0.03% | $743.65K |
| Lowe's Cos Inc | 0.03% | $743.80K |
| Bank Of America Corp. | 0.03% | $744.29K |
| Home Depot Inc/The | 0.03% | $745.22K |
| Dell International LLC / EMC Corp | 0.03% | $743.76K |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.03% | $745.03K |
| Elevance Health Inc | 0.03% | $743.49K |
| Norfolk Southern Corp. | 0.03% | $742.43K |
| Steel Dynamics Inc | 0.03% | $741.85K |
| Host Hotels & Resorts LP | 0.03% | $741.11K |
| Fedex Freight Holding Co Inc | 0.03% | $741.01K |
| Walt Disney Co/The | 0.03% | $741.45K |
| Blackstone Private Credit Fund | 0.03% | $740.63K |
| PacifiCorp | 0.03% | $741.50K |
| Intercontinental Exchange Inc | 0.03% | $738.10K |
| Northern Trust Corp. | 0.03% | $739.54K |
| Oracle Corp. | 0.03% | $737.13K |
| Jpn Bank For Int'l Coop | 0.03% | $735.65K |
| JPMorgan Chase & Co. | 0.03% | $731.11K |
| Amgen, Inc. | 0.03% | $723.67K |
| Ford Motor Credit Co. LLC | 0.03% | $721.07K |
| Roper Technologies Inc | 0.03% | $720.27K |
| Fifth Third Bancorp | 0.03% | $719.79K |
| Cvs Health Corp. | 0.03% | $718.62K |
| International Finance Corp | 0.03% | $717.83K |
| International Bank for Reconstruction & Development | 0.03% | $714.23K |
| Suzano Austria Gmbh | 0.03% | $712.20K |
| NVIDIA Corp. | 0.03% | $712.50K |
| Ares Capital Corp. | 0.03% | $708.16K |
| Intel Corp. | 0.03% | $702.76K |
| IBM Corp. | 0.03% | $698.68K |
| Mcdonald's Corp. | 0.03% | $693.76K |
| Phillips 66 | 0.03% | $694.11K |
| Mitsubishi Ufj Fin Grp | 0.03% | $695.19K |
| Synchrony Financial | 0.03% | $691.34K |
| Hsbc Holdings PLC | 0.03% | $674.80K |
| Digital Realty Trust LP | 0.03% | $661.52K |
| Nomura Holdings, Inc. | 0.03% | $663.22K |
| Ares Capital Corp. | 0.03% | $658.78K |
| Nutrien Ltd | 0.03% | $656.26K |
| Kreditanstalt fuer Wiederaufbau | 0.03% | $653.25K |
| Duke Energy Corp. | 0.03% | $648.86K |
| Becton Dickinson & Co. | 0.03% | $644.65K |
| Firstenergy Corp. | 0.03% | $644.71K |
| Kraft Heinz Foods Co. | 0.03% | $645.61K |
| Japan Bank for International Cooperation | 0.03% | $643.19K |
| Charles Schwab Corp. | 0.03% | $639.48K |
| Realty Income Corp. | 0.03% | $639.14K |
| Arcelormittal SA | 0.03% | $618.31K |
| Bank of Montreal | 0.03% | $617.84K |
| Banco Santander SA | 0.02% | $614.59K |
| Mizuho Financial Group | 0.02% | $615.52K |
| Thermo Fisher Scientific Inc | 0.02% | $612.13K |
| Toyota Motor Credit Corp. | 0.02% | $605.47K |
| Bhp Billiton Fin USA Ltd. | 0.02% | $605.57K |
| Banco Santander SA | 0.02% | $605.77K |
| Air Lease Corp. | 0.02% | $606.71K |
| Altria Group, Inc. | 0.02% | $604.85K |
| Transcanada Pipelines | 0.02% | $597.30K |
| International Bank for Reconstruction & Development | 0.02% | $595.42K |
| Cvs Health Corp. | 0.02% | $594.85K |
| International Finance Corp | 0.02% | $596.88K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $593.01K |
| Crown Castle, Inc. | 0.02% | $591.41K |
| Pacific Gas & Electric | 0.02% | $581.50K |
| Japan Bank for International Cooperation | 0.02% | $579.48K |
| American Tower Corp. | 0.02% | $568.41K |
| Emerson Electric Co. | 0.02% | $567.92K |
| Eversource Energy | 0.02% | $558.93K |
| Main Street Capital Corp | 0.02% | $554.70K |
| Bat Intl Finance PLC | 0.02% | $550.22K |
| Mplx LP | 0.02% | $545.57K |
| Pacific Gas & Electric | 0.02% | $538.61K |
| Canadian Natl Railway | 0.02% | $528.26K |
| HCA Inc | 0.02% | $530.15K |
| Ally Financial Inc | 0.02% | $521.51K |
| Ally Financial, Inc. | 0.02% | $518.84K |
| J M Smucker Co/The | 0.02% | $517.15K |
| Boston Properties LP | 0.02% | $516.79K |
| General Mills Inc | 0.02% | $512.56K |
| Extra Space Storage LP | 0.02% | $510.53K |
| Province of British Columbia Canada | 0.02% | $510.66K |
| US Bancorp | 0.02% | $512.05K |
| Eqt Corp. | 0.02% | $511.55K |
| Williams Companies, Inc. | 0.02% | $510.51K |
| Ryder System, Inc. | 0.02% | $507.98K |
| American Electric Power Co Inc | 0.02% | $510.26K |
| Unilever Capital Corp | 0.02% | $508.45K |
| Southern California Edison Co | 0.02% | $507.02K |
| JPMorgan Chase & Co | 0.02% | $507.00K |
| Fiserv, Inc. | 0.02% | $507.80K |
| Adobe Inc | 0.02% | $506.13K |
| Ally Financial Inc | 0.02% | $507.80K |
| Kenvue Inc | 0.02% | $507.63K |
| Prologis LP | 0.02% | $505.89K |
| Netflix, Inc. | 0.02% | $506.56K |
| Broadcom Inc | 0.02% | $505.55K |
| Colgate-Palmolive Co. | 0.02% | $506.70K |
| United Mexican States | 0.02% | $506.25K |
| Private Export Funding Corp | 0.02% | $505.67K |
| Las Vegas Sands Corp | 0.02% | $506.51K |
| General Motors Co | 0.02% | $507.12K |
| Natwest Group PLC | 0.02% | $507.33K |
| Cooperatieve Rabobank UA/NY | 0.02% | $507.05K |
| Las Vegas Sands Corp | 0.02% | $506.50K |
| Take-Two Interactive Sof | 0.02% | $504.57K |
| Glp Capital LP / Fin Ii | 0.02% | $504.34K |
| Advanced Micro Devices Inc | 0.02% | $503.16K |
TRSHX overview: performance, fees, allocation and SEC filings