Nuveen Short Term Bond Index A (TRSHX)

TRSHX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	4.26%	102,000,000
2	T.4.5 05.15.27	United States Treasury Note/Bond	3.80%	90,750,000
3	T.4.25 01.15.28	United States Treasury Note/Bond - United States Treasury Note	3.54%	84,500,000
4	T.3.75 08.15.27	United States Treasury Note/Bond	3.25%	78,500,000
5	T.4.25 02.15.28	United States Treasury Note/Bond - United States Treasury Note	3.17%	75,500,000
6	T.4.375 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.03%	73,000,000
7	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	2.98%	71,650,000
8	T.4.625 11.15.26	United States Treasury Note/Bond	2.87%	68,800,000
9	T.4.375 07.15.27	United States Treasury Note/Bond	2.87%	68,500,000
10	T.3.875 10.15.27	United States Treasury Note/Bond - United States Treasury Note	2.66%	64,000,000
11	T.3.75 04.15.28	United States Treasury Note/Bond - United States Treasury Note	2.57%	62,000,000
12	T.4.125 02.15.27	United States Treasury Note/Bond	2.52%	60,500,000
13	T.3.75 05.15.28	United States Treasury Note/Bond - United States Treasury Note	2.51%	60,500,000
14	T.3.375 09.15.27	United States Treasury Note/Bond	2.51%	61,000,000
15	T.4.625 06.15.27	United States Treasury Note/Bond	2.45%	58,250,000
16	T.4 12.15.27	United States Treasury Note/Bond - United States Treasury Note	2.39%	57,250,000
17	T.4.25 03.15.27	United States Treasury Note/Bond	2.28%	54,700,000
18	T.4.375 12.15.26	United States Treasury Note/Bond	2.07%	49,650,000
19	T.3.875 05.31.27	United States Treasury Note/Bond - United States Treasury Note	1.99%	48,000,000
20	T.4 01.15.27	United States Treasury Note/Bond	1.94%	46,800,000
21	T.4.5 04.15.27	United States Treasury Note/Bond	1.72%	41,000,000
22	T.4.625 09.15.26	United States Treasury Note/Bond	1.71%	41,000,000
23	T.4.125 01.31.27	United States Treasury Note/Bond - United States Treasury Note	1.33%	32,000,000
24	T.4.625 06.30.26	United States Treasury Note/Bond	1.32%	31,750,000
25	T.4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.11%	26,700,000

As of Jun 30, 2025

Showing 25 of 1182 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.48%
Cash	0.52%

Country Breakdown

Sector	% Weight
United States	99.55%
Other	0.45%