TSIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	5.72%	6,448,835
2	T.3.625 08.31.27	US Treasury Note 3.625%	3.99%	4,500,000
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.71%	3,035,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.57%	2,870,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.47%	1,645,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.39%	1,534,968
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.28%	1,425,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.24%	1,395,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.03%	1,160,000
10	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.00%	1,115,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.83%	925,000
12	FN.MA5273	Federal National Mortgage Association 6.5%	0.67%	729,393
13	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.56%	615,000
14	FR.SL0876	Federal Home Loan Mortgage Corp. 5.5%	0.52%	579,278
15	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.47%	500,000
16	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.46%	525,000
17	FN.FS9533	Federal National Mortgage Association 5.5%	0.45%	505,493
18	n/a	Homes 2025-Nqm4 Trust	0.45%	500,000
19	n/a	Brunswick Corp 4/2 144a Cp	0.44%	500,000
20	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	0.44%	500,000
21	n/a	HCA INC 0%	0.44%	500,000
22	NRZT.2025-NQM4 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.603%	0.44%	495,183
23	n/a	FMC Corp. 0%	0.44%	500,000
24	n/a	Ovintiv Inc 0%	0.44%	500,000
25	n/a	Canadian Natural Resourc 4/2 144a Cp	0.44%	500,000

Showing 25 of 572 holdings

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As of Aug 31, 2025