TSIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.95%	4,020,874
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.66%	3,710,000
3	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.62%	1,645,000
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.57%	1,600,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.42%	1,425,000
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.38%	1,395,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.18%	1,200,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.10%	1,115,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.97%	977,411
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.92%	925,000
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.77%	785,000
12	FN.MA5273	Federal National Mortgage Association 6.5%	0.77%	758,314
13	FR.SL0876	Federal Home Loan Mortgage Corp. 5.5%	0.57%	582,596
14	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.52%	500,000
15	FN.FS9533	Federal National Mortgage Association 5.5%	0.51%	513,859
16	APAAU.4.25 07.15.27 144A	APA Infrastructure Ltd. 4.25%	0.49%	500,000
17	n/a	FMC Corp. 0%	0.49%	500,000
18	n/a	HCA INC 0%	0.49%	500,000
19	n/a	Ovintiv Inc 0%	0.49%	500,000
20	n/a	Crown Castle Inc. 0%	0.49%	500,000
21	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.49%	500,000
22	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.46%	460,000
23	CROCAS.4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.43%	445,000
24	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.40%	400,000
25	FN.FS8870	Federal National Mortgage Association 5%	0.40%	412,111

As of Jun 30, 2025

Showing 25 of 560

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