TSIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	6.14%	5,210,000
2	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.50%	2,115,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.69%	1,425,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.64%	1,395,000
5	TRPGRIA	T. Rowe Price Gov. Reserve	1.44%	1,225,079
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.42%	1,200,000
7	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.32%	1,125,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.32%	1,115,000
9	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.19%	1,020,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.10%	925,000
11	FN.MA5273	Federal National Mortgage Association 6.5%	1.01%	836,009
12	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.95%	810,000
13	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	700,000
14	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.67%	570,000
15	FN.FS9533	Fnma Pass-Thru I 5.5%	0.61%	519,223
16	FN.FS8870	Fnma Pass-Thru I 5%	0.49%	422,439
17	n/a	Brunswick Corporation 0%	0.47%	400,000
18	n/a	Fnma Pass-Thru I 5%	0.44%	377,107
19	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.42%	375,000
20	BMW.4.75 03.21.28 144A	BMW US Capital, LLC 4.75%	0.41%	350,000
21	n/a	Harley-Davidson Funding Corporation 0%	0.41%	350,000
22	n/a	Wpp Cp Llc 0%	0.41%	350,000
23	n/a	Ovintiv Inc 0%	0.41%	350,000
24	n/a	Crown Castle Inc. 0%	0.41%	350,000
25	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.445%	0.40%	357,200
26	SRFC.2021-1A D	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 3.17%	0.38%	328,754
27	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.37%	327,555
28	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.36%	300,000
29	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.36%	300,000
30	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.35%	300,000
31	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.35%	291,000
32	WU.1.35 03.15.26	The Western Union Company 1.35%	0.35%	304,000
33	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.33%	300,000
34	FNCL.5 4.11	Federal National Mortgage Association 5%	0.33%	285,000
35	n/a	Fnma Pass-Thru I 5%	0.33%	282,641
36	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.32%	275,000
37	FN.FS7798	Fnma Pass-Thru I 6%	0.31%	257,891
38	BATLN.2020-15A A1RR	Battalion Clo Xv Ltd / Battalion Clo FRN 5.28386%	0.30%	260,000
39	FN.FS5427	Fnma Pass-Thru I 5.5%	0.30%	252,798
40	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.30%	250,000
41	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.30%	250,000
42	OWLEF.2024-1A D	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8%	0.30%	250,000
43	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.30%	270,000
44	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.30%	250,000
45	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.30%	260,000
46	n/a	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.94034%	0.29%	250,000
47	REG13.2018-2A CR	Regatta Funding Limited/Corp 7.00198%	0.29%	250,000
48	n/a	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548%	0.29%	250,000
49	SYMP.2018-19A B	Symphony Clo XIX 5.91919%	0.29%	250,000
50	BABSN.2018-4A BR	BARINGS CLO LTD. 2018-IV 6.10198%	0.29%	250,000

As of Mar 31, 2025

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Sector	% Weight
United States	74.41%
Other	21.37%
XS	3.89%
Israel	0.33%