Companies included in FAAR
This is FAAR'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 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 55,077,766 | NS | 31.676186% |
| MISXX | Dreyfus Government Cash Management Funds | 55,077,765.86 | NS | 31.676186% |
| United States Treasury Bills | United States Treasury Bills | 20,000,000 | PA | 11.415087% |
| United States Treasury Bills | United States Treasury Bills | 15,000,000 | PA | 8.613747% |
| United States Treasury Bills | United States Treasury Bills | 15,000,000 | PA | 8.601573% |
| United States Treasury Bills | United States Treasury Bills | 15,000,000 | PA | 8.589335% |
| United States Treasury Bills | United States Treasury Bills | 15,000,000 | PA | 8.573177% |
| BRN FMM0026! | ICE FUTURES EUROPE | 198 | NC | 1.534716% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 141 | NC | 1.433711% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 50 | NC | 0.882721% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 215 | NC | 0.328028% |
| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 75 | NC | 0.179033% |
| LAM26 | THE LONDON METAL EXCHANGE | 101 | NC | 0.15043% |
| G FMK0026! | ICE FUTURES EUROPE | 39 | NC | 0.148746% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 539 | NC | 0.136119% |
| KC FMN0026! | ICE FUTURES U.S., INC. | 147 | NC | 0.114325% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 26 | NC | 0.083538% |
| LNM6 | THE LONDON METAL EXCHANGE | -42 | NC | 0.053132% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 130 | NC | 0.034356% |
| LLM6 | THE LONDON METAL EXCHANGE | -39 | NC | 0.032695% |
| GCM6 | COMMODITIES EXCHANGE CENTER | 34 | NC | 0.021532% |
| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | -140 | NC | 0.019422% |
| CT FMN0026! | ICE FUTURES U.S., INC. | -515 | NC | 0.007942% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -167 | NC | -0.02392% |
| HGK6 | COMMODITIES EXCHANGE CENTER | -27 | NC | -0.032537% |
| LXM6 | THE LONDON METAL EXCHANGE | 100 | NC | -0.199287% |
| CC FMN0026! | ICE FUTURES U.S., INC. | -217 | NC | -0.205458% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | 212 | NC | -0.211565% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 7 | NC | -0.218514% |
| SB FMK0026! | ICE FUTURES U.S., INC. | -352 | NC | -0.219876% |
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -213 | NC | -0.457502% |
SEC N-PORT snapshot as of .