TIORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.61%	378,500,000
2	n/a	B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx	2.90%	333,000,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.65%	301,766,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.06%	235,000,000
5	FN.MA5497	Federal National Mortgage Association 5.5%	1.92%	219,361,962
6	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.43%	185,174,000
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.26%	200,024,100
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.25%	148,324,330
9	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.15%	129,789,000
10	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.13%	217,477,000
11	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.99%	117,010,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.99%	118,085,000
13	FN.MA5165	Federal National Mortgage Association 5.5%	0.91%	103,006,616
14	NUSB	Nuveen Ultra Short Income ETF	0.88%	3,965,434
15	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.86%	98,850,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.77%	91,350,000
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.73%	82,811,412
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.61%	86,704,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.59%	67,000,000
20	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.59%	77,289,311
21	FN.MA4918	Federal National Mortgage Association 5%	0.56%	64,767,259
22	FN.MA5039	Federal National Mortgage Association 5.5%	0.55%	62,373,249
23	FN.MA4978	Federal National Mortgage Association 5%	0.55%	63,491,924
24	FN.MA4655	Federal National Mortgage Association 4%	0.54%	65,643,568
25	FN.MA4783	Federal National Mortgage Association 4%	0.53%	64,397,812

Showing 25 of 1973 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.69%
Not Classified	2.10%
Cash	1.21%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Health Care	-
Materials	-
Technology	-

Country Breakdown

Sector	% Weight
United States	96.10%
Other	3.10%
Israel	0.24%
XA	0.13%
XS	0.13%
Panama	0.06%
Cayman Islands	0.05%
Indonesia	0.04%
China	0.04%
Greece	0.02%
Mexico	0.02%
Malaysia	0.02%
Serbia	0.02%
South Africa	0.02%
Thailand	0.01%