TISBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	2.45%	72,626,793
2	SFM	Sprouts Farmers Market, Inc.	0.73%	127,189
3	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.56%	16,720,000
4	RTYM5	CME E-mini Russell 2000 Index Futures	0.55%	166
5	INSM	Insmed Incorporated	0.53%	217,655
6	FTAI	FTAI Aviation Ltd.	0.46%	128,209
7	CRS	Carpenter Technology Corporation	0.40%	60,747
8	AIT	Applied Industrial Technologies, Inc.	0.40%	48,709
9	SSB	SouthState Corporation	0.36%	123,984
10	MLI	Mueller Industries, Inc.	0.35%	141,202
11	RKLB	Rocket Lab Corporation	0.33%	445,621
12	HALO	Halozyme Therapeutics, Inc.	0.33%	157,530
13	EXLS	ExlService Holdings, Inc.	0.32%	198,895
14	COOP	Mr. Cooper Group Inc.	0.32%	79,689
15	FN	Fabrinet	0.32%	46,053
16	HQY	HealthEquity, Inc.	0.31%	108,346
17	CWST	Casella Waste Systems, Inc.	0.31%	78,991
18	CVLT	Commvault Systems, Inc.	0.31%	55,130
19	LNTH	Lantheus Holdings, Inc.	0.31%	86,925
20	ENSG	The Ensign Group, Inc.	0.31%	70,197
21	AUR	Aurora Innovation, Inc.	0.30%	1,211,818
22	RVMD	Revolution Medicines, Inc.	0.29%	215,025
23	PRMB	Primo Brands Corporation	0.28%	251,996
24	BMI	Badger Meter, Inc.	0.28%	37,109
25	ONB	Old National Bancorp	0.28%	397,359

As of Apr 30, 2025

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