TIDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	3.72%	422,610,000
2	FVZ5	Chicago Board of Trade - US 5YR NOTE (CBT) Dec25	3.64%	3,785
3	n/a	United States Treasury Note/Bond - United States Treasury Note	2.73%	311,088,000
4	FN.MA5497	Fannie Mae Pool	1.93%	217,276,188
5	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.48%	185,174,000
6	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	1.31%	200,024,100
7	FN.MA4733	Fannie Mae Pool	1.26%	147,160,467
8	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.19%	217,477,000
9	T.4.125 05.31.32	United States Treasury Note/Bond - United States Treasury Note	1.16%	129,789,000
10	T.4.625 05.15.44	United States Treasury Note/Bond	1.02%	117,010,000
11	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.00%	118,085,000
12	FN.MA5165	Fannie Mae Pool	0.91%	101,956,968
13	NUSB	Nuveen Ultra Short Income ETF	0.88%	3,965,434
14	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	0.84%	95,000,000
15	T.3.875 07.31.27	United States Treasury Note/Bond - United States Treasury Note	0.75%	85,000,000
16	T.4.75 08.15.55	United States Treasury Note/Bond - United States Treasury Note	0.75%	84,695,000
17	FN.MA5353	Fannie Mae Pool	0.73%	82,015,053
18	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.63%	86,704,000
19	FR.SD8213	Freddie Mac Pool	0.60%	76,791,614
20	T.4 06.30.32	United States Treasury Note/Bond - United States Treasury Note	0.59%	67,000,000
21	FN.MA4918	Fannie Mae Pool	0.56%	64,150,797
22	FN.MA4978	Fannie Mae Pool	0.55%	62,911,268
23	n/a	Fannie Mae Pool	0.55%	61,688,685
24	FN.MA4655	Fannie Mae Pool	0.54%	65,196,853
25	FN.MA4783	Fannie Mae Pool	0.53%	63,883,721

Showing 25 of 1958 holdings

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As of Sep 30, 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%
XS	0.13%
XA	0.13%
Panama	0.06%
Cayman Islands	0.05%
China	0.04%
Indonesia	0.04%
Malaysia	0.02%
Mexico	0.02%
South Africa	0.02%
Serbia	0.02%
Greece	0.02%
Thailand	0.01%