Companies included in SBB
This is SBB'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,274,546.99 | PA | 30.037427% |
| Repurchase Agreement | Repurchase Agreement | 631,623.73 | PA | 14.885565% |
| Repurchase Agreement | Repurchase Agreement | 631,623.73 | PA | 14.885565% |
| Repurchase Agreement | Repurchase Agreement | 378,974.24 | PA | 8.931339% |
| Repurchase Agreement | Repurchase Agreement | 378,974.24 | PA | 8.931339% |
| Repurchase Agreement | Repurchase Agreement | 315,811.87 | PA | 7.442782% |
| Repurchase Agreement | Repurchase Agreement | 252,649.49 | PA | 5.954226% |
| Repurchase Agreement | Repurchase Agreement | 252,649.49 | PA | 5.954226% |
| Repurchase Agreement | Repurchase Agreement | 126,324.75 | PA | 2.977113% |
| N/A | N/A | -749 | NC | -0.365563% |
| N/A | N/A | -478 | NC | -3.87359% |
| N/A | N/A | -440 | NC | -4.595387% |
| N/A | N/A | -948 | NC | -5.094606% |
SEC N-PORT snapshot as of .