TIDRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.58%	370,024,100
2	n/a	B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx	2.03%	218,000,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.80%	209,174,000
4	FN MA4733	Federal National Mortgage Association 4.5%	1.38%	153,613,127
5	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.30%	217,477,000
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.10%	118,146,000
7	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.10%	117,010,000
8	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.10%	124,515,000
9	FN MA5165	Federal National Mortgage Association 5.5%	1.03%	109,634,902
10	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
11	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.91%	97,350,000
12	FN MA5497	Federal National Mortgage Association 5.5%	0.85%	90,907,564
13	n/a	Usd	0.84%	89,537,267
14	FN MA5353	Federal National Mortgage Association 5.5%	0.72%	77,201,212
15	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.69%	86,704,000
16	FN MA4918	Federal National Mortgage Association 5%	0.63%	68,110,901
17	FN MA5039	Federal National Mortgage Association 5.5%	0.62%	66,121,936
18	FN MA4978	Federal National Mortgage Association 5%	0.62%	67,073,098
19	FN MA4655	Federal National Mortgage Association 4%	0.60%	68,814,907
20	FN MA4732	Federal National Mortgage Association 4%	0.60%	68,413,938
21	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.52%	54,460,000
22	FN MA4805	Federal National Mortgage Association 4.5%	0.51%	56,674,905
23	FN MA4700	Federal National Mortgage Association 4%	0.50%	57,568,176
24	G2 MA8149	Government National Mortgage Association 3.5%	0.48%	55,379,223
25	FN MA5498	Federal National Mortgage Association 6%	0.47%	49,449,500
26	FN MA4737	Federal National Mortgage Association 5%	0.46%	50,272,878
27	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.43%	45,500,000
28	FN MA4784	Federal National Mortgage Association 4.5%	0.42%	46,406,159
29	FN MA4701	Federal National Mortgage Association 4.5%	0.41%	45,908,794
30	T 3 02.15.48	United States Treasury Bonds 3%	0.40%	55,445,000
31	FN MA4626	Federal National Mortgage Association 4%	0.40%	45,514,292
32	G2 MA8267	Government National Mortgage Association 4%	0.39%	44,721,220
33	T 3.55 09.15.55	AT&T Inc 3.55%	0.36%	54,975,000
34	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.35%	37,000,000
35	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	45,841,000
36	FN MA5331	Federal National Mortgage Association 5.5%	0.34%	36,885,826
37	FN MA4761	Federal National Mortgage Association 5%	0.34%	37,279,219
38	FN MA4785	Federal National Mortgage Association 5%	0.33%	36,302,410
39	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.33%	34,470,000
40	TMUST 2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.32%	34,350,000
41	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85201%	0.32%	31,450,000
42	FN FS1533	Fnma Pass-Thru I 3%	0.31%	37,844,396
43	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.30%	32,802,000
44	HAROT 2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.33%	0.30%	32,500,000
45	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.30%	33,589,533
46	FN MA4644	Federal National Mortgage Association 4%	0.30%	33,849,661
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 8.20201%	0.30%	29,920,000
49	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.29%	30,375,000
50	FN MA5247	Federal National Mortgage Association 6%	0.28%	29,818,672

As of Feb 28, 2025

Showing 50 of 2053

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Asset Allocation

Asset Class	% Weight
Bond	95.75%
Cash	2.16%
Not Classified	2.09%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Health Care	-
Materials	-
Information 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%
Greece	0.02%
South Africa	0.02%
Serbia	0.02%
Thailand	0.01%