TIDPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.91%	378,500,000
2	FN.MA5497	Federal National Mortgage Association 5.5%	1.63%	170,697,217
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.60%	185,174,000
4	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.52%	161,291,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.42%	200,024,100
6	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.35%	146,035,142
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.29%	217,477,000
8	n/a	B9944 Cds Usd R V 03mevent 59944_pro Ccpcdx	1.14%	120,000,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.11%	117,010,000
10	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.96%	100,528,341
11	NUSB	Nuveen Ultra Short Income ETF	0.95%	3,965,434
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.88%	93,145,000
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.81%	85,000,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.77%	79,789,000
15	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.76%	80,715,327
16	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.74%	78,229,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.69%	86,704,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.67%	70,250,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.64%	67,000,000
20	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.60%	63,684,229
21	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.58%	64,694,452
22	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.58%	60,812,193
23	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.57%	63,501,671
24	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.55%	60,723,005
25	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.54%	57,370,000

Showing 25 of 1881 holdings

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As of Oct 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%
Materials	-
Technology	-
Health Care	-

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%
Indonesia	0.04%
China	0.04%
Mexico	0.02%
South Africa	0.02%
Malaysia	0.02%
Serbia	0.02%
Greece	0.02%
Thailand	0.01%