TIEXX ETF

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TER0.37%

Holdings66

TIEXX ETF

$1.00

Nuveen Money Market Fund Retirement Class

TER0.37%

Holdings66

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Showing top 20 of 66 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DSVXX	Fixed Inc Clearing Corp.Repo	21.51%	-	$444.21M	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02	18.71%	-	$386.23M	••••••	••••••••	••••••••
3	-	Federal Home Loan Banks 4.346000%	4.69%	-	$96.78M	••••••	••••••••	••••••••
4	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	3.43%	-	$70.84M	••••••	••••••••	••••••••
5	-	Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026	3.09%	-	$63.75M	••••••	••••••••	••••••••
6	-	Fed Hm Ln Bk Bd 1/7/2022	3.05%	-	$62.96M	••••••	••••••••	••••••••
7	B 0 01/29/26	Treasury Bill Jan 29, 2026	2.42%	-	$49.99M	••••••	••••••••	••••••••
8	T 1.625 05/15/26	U.S. Treasury Note, 1.62%, Due 05/15/2026	2.31%	-	$47.79M	••••••	••••••••	••••••••
9	-	Federal Home Loan Bank Discount Notes 0 2026-02-13	2.22%	-	$45.85M	••••••	••••••••	••••••••
10	B 0 05/14/26	Treasury Bill May 14, 2026	2.10%	-	$43.44M	••••••	••••••••	••••••••
11	-	Federal Home Loan Banks 4.320000%	1.92%	-	$39.60M	••••••	••••••••	••••••••
12	-	Treasury Bill 0% May 21, 2026	1.82%	-	$37.49M	••••••	••••••••	••••••••
13	T 0.75 04/30/26	USA, Note 0.75 30apr2026 5Y	1.63%	-	$33.69M	••••••	••••••••	••••••••
14	-	Federal Home Loan Banks 1.000000%	1.55%	-	$32.00M	••••••	••••••••	••••••••
15	-	Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23	1.54%	-	$31.85M	••••••	••••••••	••••••••
16	-	B 3/31/26 Govt 2026-03-31	1.54%	-	$31.72M	••••••	••••••••	••••••••
17	-	Federal Home Loan Bank Discount Notes 0.04% 2022-01-12	1.45%	-	$29.96M	••••••	••••••••	••••••••
18	-	Federal Home Loan Banks	1.35%	-	$27.94M	••••••	••••••••	••••••••
19	T 0.75 08/31/26	Us Treasury N/B 08/26 0.75	1.16%	-	$24.05M	••••••	••••••••	••••••••
20	-	Federal Home Loan Banks 3.710000% 03/25/2026	1.16%	-	$24.00M	••••••	••••••••	••••••••

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TIEXX ETF All Holdings

TIEXX holdings total 66 positions. The top 10 holdings account for 63.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.5%, Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 at 18.7%, Federal Home Loan Banks 4.346000% at 4.7%.

TIEXX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Other at 57.5%.

TIEXX sector allocation provides a detailed breakdown. TIEXX overlap tool shows how holdings compare to other funds in your portfolio.

TIEXX ETF Holdings

57 of 66 holdings

Sector

Industry

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1
Fixed Inc Clearing Corp.Repo
DSVXXUnknown
21.51%
2
Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02
Other
18.71%
3
Federal Home Loan Banks 4.346000%
Other
4.69%
4
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
3.43%
5
Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026
Other
3.09%
6
Fed Hm Ln Bk Bd 1/7/2022
Other
3.05%
7
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
2.42%
8
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials
2.31%
9
Federal Home Loan Bank Discount Notes 0 2026-02-13
Other
2.22%
10
Treasury Bill May 14, 2026
B 0 05/14/26Financials
2.10%
11
Federal Home Loan Banks 4.320000%
Other
1.92%
12
Treasury Bill 0% May 21, 2026
Other
1.82%
13
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
1.63%
14
Federal Home Loan Banks 1.000000%
Other
1.55%
15
Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23
Other
1.54%
16
B 3/31/26 Govt 2026-03-31
Other
1.54%
17
Federal Home Loan Bank Discount Notes 0.04% 2022-01-12
Other
1.45%
18
Federal Home Loan Banks
Other
1.35%
19
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials
1.16%
20
Federal Home Loan Banks 3.710000% 03/25/2026
Other
1.16%
21
United States Treasury Notes 0375% 11-30-25
T 0.625 07/31/26Financials
1.12%
22
Treasury Bill 0% Jan 06, 2026
Other
1.08%
23
Treasury Bill Feb 10, 2026
Other
1.06%
24
Federal Home Loan Banks 4.055000%
Other
0.97%
25
Fhlb Dfrn 02-25-26 4.37% 02/25/26
Other
0.97%
26
Fhlb Dfrn 03-20-26 4.29% 03/20/26
Other
0.91%
27
Federal Home Loan Bank 4.32% 2026-01-08
Other
0.82%
28
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.80%
29
Federal Home Loan Bank System 3.81% 01/15/2026
Other
0.77%
30
Federal Farm Credit Banks 4.070000%
Other
0.77%
31
Us T Bill Zcp 03/19/26
B 0 03/19/26Financials
0.76%
32
Treasury Bill Mar 10, 2026
Other
0.76%
33
Federal Farm Credit Banks
Other
0.76%
34
Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16
Other
0.73%
35
Fed Hm Ln Bk Bd 1/21/2022
Other
0.73%
36
Treasury Bill Feb 17, 2026
Other
0.72%
37
Federal Farm Credit Banks 3.715000% 3.715 2026-06-23
Other
0.70%
38
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.61%
39
U.S. Treasury Note, 3.50%, Due 09/30/2026
T 3.5 09/30/26Financials
0.57%
40
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.41%
41
Us Treasury N/B
T 3.75 04/15/26Financials
0.41%
42
U.S. Treasury Note, 4.875%, Due 05/31/2026
T 4.875 05/31/26Financials
0.41%
43
Federal National Mortgage Association 2.125 04/24/2026
Other
0.39%
44
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.39%
45
Federal Agricultural Mortgage Corp.
Other
0.37%
46
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.36%
47
Us Treasury N/b 08/26 1.5
T 1.5 08/15/26Financials
0.33%
48
Fed Home Ln Bank
FHLB 3.625 09/04/26Financials
0.25%
49
Federal Home Loan Mortgage Corporation 3.81% 01/22/2026
Other
0.23%
50
United States Treasury Note/Bond 1.38 08/31/2026
T 1.375 08/31/26Financials
0.19%
51
Treasury Bill 0% Jan 13, 2026
Other
0.17%
52
Federal Home Loan Banks 4.450000%
Other
0.03%
53
Federal Home Loan Bank System 4.450000%
Other
0.03%
54
Federal Farm Credit Bank 5.43% 2026-02-12
Other
0.02%
55
Federal Home Loan Bank, 5.485% 01/02/2026
Other
0.01%
56
Federal Farm Credit Banks Vfac Sofr+10 01/15/2026
Other
0.01%
57
Federal Home Loan Mortgage Corporation 4.799000%
Other
0.01%

#	Company	Ticker	Weight
1	Fixed Inc Clearing Corp.Repo	DSVXX	21.510%
2	Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02	-	18.710%
3	Federal Home Loan Banks 4.346000%	-	4.690%
4	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	3.430%
5	Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026	-	3.090%
6	Fed Hm Ln Bk Bd 1/7/2022	-	3.050%
7	Treasury Bill Jan 29, 2026	B 0 01/29/26	2.420%
8	U.S. Treasury Note, 1.62%, Due 05/15/2026	T 1.625 05/15/26	2.310%
9	Federal Home Loan Bank Discount Notes 0 2026-02-13	-	2.220%
10	Treasury Bill May 14, 2026	B 0 05/14/26	2.100%
11	Federal Home Loan Banks 4.320000%	-	1.920%
12	Treasury Bill 0% May 21, 2026	-	1.820%
13	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	1.630%
14	Federal Home Loan Banks 1.000000%	-	1.550%
15	Federal Home Loan Banks 4.280%, 03/23/26 4.28 2026-03-23	-	1.540%
16	B 3/31/26 Govt 2026-03-31	-	1.540%
17	Federal Home Loan Bank Discount Notes 0.04% 2022-01-12	-	1.450%
18	Federal Home Loan Banks	-	1.350%
19	Us Treasury N/B 08/26 0.75	T 0.75 08/31/26	1.160%
20	Federal Home Loan Banks 3.710000% 03/25/2026	-	1.160%
21	United States Treasury Notes 0375% 11-30-25	T 0.625 07/31/26	1.120%
22	Treasury Bill 0% Jan 06, 2026	-	1.080%
23	Treasury Bill Feb 10, 2026	-	1.060%
24	Federal Home Loan Banks 4.055000%	-	0.970%
25	Fhlb Dfrn 02-25-26 4.37% 02/25/26	-	0.970%
26	Fhlb Dfrn 03-20-26 4.29% 03/20/26	-	0.910%
27	Federal Home Loan Bank 4.32% 2026-01-08	-	0.820%
28	T 4.625 02/28/26	T 4.625 02/28/26	0.800%
29	Federal Home Loan Bank System 3.81% 01/15/2026	-	0.770%
30	Federal Farm Credit Banks 4.070000%	-	0.770%
31	Us T Bill Zcp 03/19/26	B 0 03/19/26	0.760%
32	Treasury Bill Mar 10, 2026	-	0.760%
33	Federal Farm Credit Banks	-	0.760%
34	Federal Home Loan Banks 4.270%, 04/16/26 4.27 2026-04-16	-	0.730%
35	Fed Hm Ln Bk Bd 1/21/2022	-	0.730%
36	Treasury Bill Feb 17, 2026	-	0.720%
37	Federal Farm Credit Banks 3.715000% 3.715 2026-06-23	-	0.700%
38	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.610%
39	U.S. Treasury Note, 3.50%, Due 09/30/2026	T 3.5 09/30/26	0.570%
40	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.410%
41	Us Treasury N/B	T 3.75 04/15/26	0.410%
42	U.S. Treasury Note, 4.875%, Due 05/31/2026	T 4.875 05/31/26	0.410%
43	Federal National Mortgage Association 2.125 04/24/2026	-	0.390%
44	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.390%
45	Federal Agricultural Mortgage Corp.	-	0.370%
46	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.360%
47	Us Treasury N/b 08/26 1.5	T 1.5 08/15/26	0.330%
48	Fed Home Ln Bank	FHLB 3.625 09/04/26	0.250%
49	Federal Home Loan Mortgage Corporation 3.81% 01/22/2026	-	0.230%
50	United States Treasury Note/Bond 1.38 08/31/2026	T 1.375 08/31/26	0.190%
51	Treasury Bill 0% Jan 13, 2026	-	0.170%
52	Federal Home Loan Banks 4.450000%	-	0.030%
53	Federal Home Loan Bank System 4.450000%	-	0.030%
54	Federal Farm Credit Bank 5.43% 2026-02-12	-	0.020%
55	Federal Home Loan Bank, 5.485% 01/02/2026	-	0.010%
56	Federal Farm Credit Banks Vfac Sofr+10 01/15/2026	-	0.010%
57	Federal Home Loan Mortgage Corporation 4.799000%	-	0.010%