TIDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.61%	422,610,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.53%	378,500,000
3	T.3.625 09.30.30	US Treasury Note 3.625%	2.91%	342,928,000
4	n/a	B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx	2.84%	333,000,000
5	FN.MA5497	Federal National Mortgage Association 5.5%	1.87%	217,276,188
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%	1.27%	200,024,100
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.22%	147,160,467
9	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.15%	217,477,000
10	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.12%	129,789,000
11	n/a	S9940 Cds Usd R F 5.00000 59940_fee Ccpcdx	1.11%	120,000,000
12	n/a	B9944 Cds Usd R V 03mevent 59944_pro Ccpcdx	1.02%	120,000,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.99%	117,010,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.97%	118,085,000
15	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	110,305,000
16	FN.MA5165	Federal National Mortgage Association 5.5%	0.88%	101,956,968
17	NUSB	Nuveen Ultra Short Income ETF	0.86%	3,965,434
18	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.73%	85,000,000
19	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.73%	84,695,000
20	FN.MA5353	Federal National Mortgage Association 5.5%	0.71%	82,015,052
21	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.61%	86,704,000
22	n/a	S9660 Cds Usd R F 5.00000 59660_fee Ccpcdx	0.60%	65,000,000
23	n/a	B9834 Cds Usd R V 03mevent 59834_pro Ccpcdx	0.60%	70,000,000
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.58%	76,791,614
25	T.4 06.30.32	United States Treasury Notes 4%	0.57%	67,000,000

Showing 25 of 1943 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%
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%
Serbia	0.02%
Malaysia	0.02%
South Africa	0.02%
Mexico	0.02%
Greece	0.02%
Thailand	0.01%