Companies included in AIYY
This is AIYY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 21,198,000 | PA | 83.736397% |
| TREASURY BILL | TREASURY BILL | 2,000,000 | PA | 7.856584% |
| FGXXX | First American Government Obli | 1,873,078 | NS | 7.450483% |
| N/A | N/A | 29,000 | NC | 5.201238% |
| TREASURY BILL | TREASURY BILL | 651,000 | PA | 2.564483% |
| N/A | N/A | 28,200 | NC | 0.168255% |
| N/A | N/A | 800 | NC | 0.04455% |
| N/A | N/A | -800 | NC | -0.10501% |
| N/A | N/A | -28,200 | NC | -0.785192% |
| N/A | N/A | -29,000 | NC | -7.248742% |
SEC N-PORT snapshot as of .