TIDRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.58%	370,024,100
2	T 4.125 10.31.26	United States Treasury Notes 4.125%	2.40%	258,325,000
3	n/a	B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx	2.03%	218,000,000
4	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.81%	209,174,000
5	FN MA4733	Federal National Mortgage Association 4.5%	1.40%	156,633,408
6	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.32%	217,477,000
7	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.25%	142,865,000
8	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.11%	117,010,000
9	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.06%	116,910,000
10	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.96%	101,865,000
11	NUSB	Nuveen Ultra Short Income ETF	0.93%	3,965,434
12	FN MA5165	Federal National Mortgage Association 5.5%	0.85%	91,549,201
13	FN MA5353	Federal National Mortgage Association 5.5%	0.73%	78,934,534
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.70%	86,704,000
15	FN MA4918	Federal National Mortgage Association 5%	0.64%	69,469,132
16	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.62%	66,460,000
17	FN MA4655	Federal National Mortgage Association 4%	0.61%	69,976,503
18	FN MA4732	Federal National Mortgage Association 4%	0.61%	69,577,399
19	T 4 01.31.31	United States Treasury Notes 4%	0.56%	60,985,000
20	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.55%	62,445,000
21	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.54%	57,500,000
22	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.53%	54,460,000
23	FN MA4805	Federal National Mortgage Association 4.5%	0.52%	57,697,076
24	FN MA4700	Federal National Mortgage Association 4%	0.51%	58,509,948
25	n/a	Usd	0.49%	53,088,386
26	FN MA4978	Federal National Mortgage Association 5%	0.49%	53,654,350
27	G2 MA8149	Government National Mortgage Association 3.5%	0.48%	56,761,763
28	FN MA4737	Federal National Mortgage Association 5%	0.47%	51,674,626
29	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.45%	48,845,000
30	FN MA4784	Federal National Mortgage Association 4.5%	0.42%	47,432,515
31	FN MA4701	Federal National Mortgage Association 4.5%	0.41%	46,025,339
32	FN MA4626	Federal National Mortgage Association 4%	0.40%	46,369,098
33	T 3 02.15.48	United States Treasury Bonds 3%	0.40%	55,445,000
34	G2 MA8267	Government National Mortgage Association 4%	0.40%	45,664,284
35	T 4 07.31.30	United States Treasury Notes 4%	0.38%	41,346,500
36	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.37%	40,000,000
37	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	45,841,000
38	FN MA4761	Federal National Mortgage Association 5%	0.35%	38,158,513
39	T 3.55 09.15.55	AT&T Inc 3.55%	0.34%	51,975,000
40	FN MA4785	Federal National Mortgage Association 5%	0.34%	37,268,870
41	FN FS1533	Fnma Pass-Thru I 3%	0.32%	38,608,683
42	FN MA5039	Federal National Mortgage Association 5.5%	0.32%	33,975,775
43	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 9.23403%	0.31%	31,450,000
44	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.31%	34,196,601
45	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.30%	32,802,000
46	FN MA4644	Federal National Mortgage Association 4%	0.30%	34,529,288
47	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.30%	42,835,000
48	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.58403%	0.30%	29,920,000
49	FN MA5247	Federal National Mortgage Association 6%	0.29%	31,132,816
50	SBALT 2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.29%	30,575,974

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.88%
Not Classified	2.19%
Cash	1.93%
Stocks	0.00%

Sector Breakdown

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

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%
Serbia	0.02%
Greece	0.02%
Mexico	0.02%
South Africa	0.02%
Thailand	0.01%