Companies included in MSTB
This is MSTB'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 215,451 | NS | 80.896334% |
| TREASURY BILL | TREASURY BILL | 12,483,000 | PA | 7.000537% |
| FGXXX | First American Government Obli | 6,815,533.99 | NS | 3.934955% |
| FXFXX | First American Treasury Obliga | 6,815,533.99 | NS | 3.934955% |
| TREASURY BILL | TREASURY BILL | 6,102,000 | PA | 3.449525% |
| UXJ6 | N/A | 313 | NC | -0.091212% |
| UXK6 | N/A | 302 | NC | -0.122367% |
| ESM6 | N/A | 50 | NC | -0.267516% |
SEC N-PORT snapshot as of .