TSIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.44%	5,485,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.65%	4,500,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	2.46%	3,036,330
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.34%	2,870,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.84%	2,238,808
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.52%	1,875,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.34%	1,645,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.17%	1,425,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.14%	1,395,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.95%	1,160,000
11	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.91%	1,115,000
12	G2SF.5 11.11	Government National Mortgage Association 5%	0.51%	635,000
13	n/a	HCA Inc. 0%	0.49%	600,000
14	n/a	Brunswick Corporation 0%	0.49%	600,000
15	n/a	Crown Castle Inc. 0%	0.49%	600,000
16	n/a	WESTERN MIDSTREAM OPER LP 0%	0.49%	600,000
17	n/a	Conagra Brands Inc 0%	0.49%	600,000
18	FR.SL0876	Federal Home Loan Mortgage Corp. 5.5%	0.47%	575,273
19	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.47%	593,197
20	FR.RJ4695	Federal Home Loan Mortgage Corp. 6%	0.44%	530,773
21	BMO.2024-5C4 A3	BMO 2024-5C4 MORTGAGE TRUST 6.5262%	0.43%	500,000
22	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.42%	525,000
23	n/a	Bacardi Martini B V 0%	0.40%	500,000
24	FN.FS9533	Federal National Mortgage Association 5.5%	0.40%	489,028
25	n/a	Homes 2025-Nqm4 Trust	0.40%	493,569

Showing 25 of 608 holdings

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As of Oct 31, 2025