Companies included in BIS
This is BIS'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 774,808.24 | PA | 32.761906% |
| Repurchase Agreement | Repurchase Agreement | 383,969.58 | PA | 16.235727% |
| Repurchase Agreement | Repurchase Agreement | 383,969.58 | PA | 16.235727% |
| Repurchase Agreement | Repurchase Agreement | 230,381.75 | PA | 9.741436% |
| Repurchase Agreement | Repurchase Agreement | 230,381.75 | PA | 9.741436% |
| Repurchase Agreement | Repurchase Agreement | 191,984.79 | PA | 8.117864% |
| Repurchase Agreement | Repurchase Agreement | 153,587.83 | PA | 6.494291% |
| Repurchase Agreement | Repurchase Agreement | 153,587.83 | PA | 6.494291% |
| Repurchase Agreement | Repurchase Agreement | 76,793.92 | PA | 3.247146% |
| N/A | N/A | -146 | NC | -3.451001% |
| N/A | N/A | -157 | NC | -4.427694% |
| N/A | N/A | -180 | NC | -8.969388% |
| N/A | N/A | -178 | NC | -11.462775% |
| N/A | N/A | -142 | NC | -16.816712% |
SEC N-PORT snapshot as of .