TIDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.77%	363,400,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.61%	276,716,000
3	n/a	Bspdx0bbs Cds Usd R V 03mevent Cospdx0bbs_pro Ccpcdx	1.70%	180,000,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.60%	185,174,000
5	FN.MA5497	Federal National Mortgage Association 5.5%	1.59%	166,008,828
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.42%	200,024,100
7	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.34%	144,689,208
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.29%	217,477,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.11%	117,010,000
10	NUSB	Nuveen Ultra Short Income ETF	0.95%	3,965,434
11	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.94%	97,752,979
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	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.76%	79,834,755
15	n/a	2025-12-01_4.03 Repo - 01dec25	0.75%	79,440,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.68%	86,704,000
17	T.4 06.30.32	United States Treasury Notes 4%	0.64%	67,000,000
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.61%	63,874,000
19	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.60%	62,965,097
20	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.58%	64,272,476
21	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.57%	59,812,720
22	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.57%	63,008,207
23	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.55%	60,354,981
24	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.53%	54,789,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.52%	54,460,000

Showing 25 of 1867 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.80%
Cash	2.53%
Not Classified	1.68%
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%
XA	0.13%
XS	0.13%
Panama	0.06%
Cayman Islands	0.05%
China	0.04%
Indonesia	0.04%
Malaysia	0.02%
Serbia	0.02%
South Africa	0.02%
Mexico	0.02%
Greece	0.02%
Thailand	0.01%