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

As of Mar 31, 2025

Showing 25 of 483

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