Companies included in SBIT
This is SBIT'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 |
|---|---|---|---|---|
| N/A | N/A | -1,051,279 | NC | 9.121775% |
| Repurchase Agreement | Repurchase Agreement | 9,736,719.66 | PA | 5.360427% |
| Repurchase Agreement | Repurchase Agreement | 4,825,199.27 | PA | 2.656452% |
| Repurchase Agreement | Repurchase Agreement | 4,825,199.27 | PA | 2.656452% |
| Repurchase Agreement | Repurchase Agreement | 2,895,119.56 | PA | 1.593871% |
| Repurchase Agreement | Repurchase Agreement | 2,895,119.56 | PA | 1.593871% |
| Repurchase Agreement | Repurchase Agreement | 2,412,599.63 | PA | 1.328226% |
| N/A | N/A | -751 | NC | 1.145156% |
| Repurchase Agreement | Repurchase Agreement | 1,930,079.71 | PA | 1.062581% |
| Repurchase Agreement | Repurchase Agreement | 1,930,079.71 | PA | 1.062581% |
| Repurchase Agreement | Repurchase Agreement | 965,039.85 | PA | 0.53129% |
| N/A | N/A | -356,311 | NC | 0.186397% |
| N/A | N/A | -931,053 | NC | -3.477176% |
SEC N-PORT snapshot as of .