Companies included in TBLL
This is TBLL'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 1–74 of 74.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 92,049,000 | PA | 3.762294% |
| U.S. Treasury Bills | U.S. Treasury Bills | 89,879,800 | PA | 3.67622% |
| U.S. Treasury Bills | U.S. Treasury Bills | 71,816,600 | PA | 2.93327% |
| U.S. Treasury Bills | U.S. Treasury Bills | 63,833,400 | PA | 2.599868% |
| U.S. Treasury Bills | U.S. Treasury Bills | 62,113,700 | PA | 2.535706% |
| U.S. Treasury Bills | U.S. Treasury Bills | 60,249,700 | PA | 2.463069% |
| U.S. Treasury Bills | U.S. Treasury Bills | 59,381,200 | PA | 2.415075% |
| U.S. Treasury Bills | U.S. Treasury Bills | 58,775,400 | PA | 2.404493% |
| U.S. Treasury Bills | U.S. Treasury Bills | 51,119,500 | PA | 2.083514% |
| U.S. Treasury Bills | U.S. Treasury Bills | 49,631,100 | PA | 2.025695% |
| U.S. Treasury Bills | U.S. Treasury Bills | 49,366,100 | PA | 2.016715% |
| U.S. Treasury Bills | U.S. Treasury Bills | 48,663,000 | PA | 1.984789% |
| U.S. Treasury Bills | U.S. Treasury Bills | 47,891,600 | PA | 1.934456% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 41,544,200 | PA | 1.673053% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 41,544,200 | PA | 1.671851% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,027,000 | PA | 1.642642% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,027,000 | PA | 1.639959% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,027,000 | PA | 1.633798% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,027,000 | PA | 1.625838% |
| U.S. Treasury Notes | U.S. Treasury Notes | 40,027,000 | PA | 1.622676% |
| U.S. Treasury Notes | U.S. Treasury Notes | 39,172,900 | PA | 1.58713% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 38,267,000 | PA | 1.570636% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,401,900 | PA | 1.562992% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,401,900 | PA | 1.560818% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,401,900 | PA | 1.559751% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,401,900 | PA | 1.558673% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,401,900 | PA | 1.557587% |
| U.S. Treasury Bills | U.S. Treasury Bills | 38,267,000 | PA | 1.522056% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 37,186,800 | PA | 1.495513% |
| U.S. Treasury Bills | U.S. Treasury Bills | 36,198,000 | PA | 1.466227% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 34,799,000 | PA | 1.432428% |
| U.S. Treasury Notes | U.S. Treasury Notes | 34,744,700 | PA | 1.424211% |
| U.S. Treasury Notes | U.S. Treasury Notes | 33,899,600 | PA | 1.380261% |
| U.S. Treasury Notes | U.S. Treasury Notes | 33,579,400 | PA | 1.373652% |
| U.S. Treasury Notes | U.S. Treasury Notes | 33,579,400 | PA | 1.368519% |
| U.S. Treasury Notes | U.S. Treasury Notes | 33,579,400 | PA | 1.368161% |
| U.S. Treasury Bills | U.S. Treasury Bills | 33,262,600 | PA | 1.333177% |
| U.S. Treasury Notes | U.S. Treasury Notes | 32,428,100 | PA | 1.327522% |
| U.S. Treasury Bills | U.S. Treasury Bills | 31,247,000 | PA | 1.272903% |
| U.S. Treasury Notes | U.S. Treasury Notes | 29,923,400 | PA | 1.228164% |
| U.S. Treasury Notes | U.S. Treasury Notes | 28,771,400 | PA | 1.180432% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 28,810,200 | PA | 1.165213% |
| U.S. Treasury Bills | U.S. Treasury Bills | 28,293,600 | PA | 1.144466% |
| U.S. Treasury Bills | U.S. Treasury Bills | 28,293,600 | PA | 1.142134% |
| U.S. Treasury Bills | U.S. Treasury Bills | 28,293,600 | PA | 1.141382% |
| U.S. Treasury Bills | U.S. Treasury Bills | 28,293,600 | PA | 1.1406% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 27,819,900 | PA | 1.137275% |
| U.S. Treasury Notes | U.S. Treasury Notes | 28,293,600 | PA | 1.136497% |
| U.S. Treasury Notes | U.S. Treasury Notes | 26,179,400 | PA | 1.069832% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 25,030,400 | PA | 1.029985% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 25,030,400 | PA | 1.029473% |
| U.S. Treasury Bills | U.S. Treasury Bills | 23,080,000 | PA | 0.935507% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 23,059,000 | PA | 0.931121% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 22,255,900 | PA | 0.899411% |
| U.S. Treasury Bills | U.S. Treasury Bills | 21,861,200 | PA | 0.891187% |
| U.S. Treasury Bills | U.S. Treasury Bills | 21,861,200 | PA | 0.889937% |
| U.S. Treasury Notes | U.S. Treasury Notes | 21,527,000 | PA | 0.878865% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 18,504,000 | PA | 0.761868% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 18,504,000 | PA | 0.760064% |
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 18,504,000 | PA | 0.748632% |
| U.S. Treasury Bills | U.S. Treasury Bills | 18,659,100 | PA | 0.744019% |
| U.S. Treasury Notes | U.S. Treasury Notes | 17,628,800 | PA | 0.726285% |
| U.S. Treasury Bills | U.S. Treasury Bills | 17,410,000 | PA | 0.70632% |
| U.S. Treasury Bills | U.S. Treasury Bills | 12,834,000 | PA | 0.52103% |
| U.S. Treasury Bills | U.S. Treasury Bills | 11,977,600 | PA | 0.488619% |
| U.S. Treasury Notes | U.S. Treasury Notes | 11,524,600 | PA | 0.473773% |
| U.S. Treasury Bills | U.S. Treasury Bills | 11,830,200 | PA | 0.472943% |
| U.S. Treasury Bills | U.S. Treasury Bills | 10,277,200 | PA | 0.418069% |
| U.S. Treasury Bills | U.S. Treasury Bills | 10,169,200 | PA | 0.411614% |
| U.S. Treasury Notes | U.S. Treasury Notes | 9,334,700 | PA | 0.379711% |
| U.S. Treasury Bills | U.S. Treasury Bills | 8,000,000 | PA | 0.325% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 126,156.77 | NS | 0.005162% |
| U.S. Treasury Notes | U.S. Treasury Notes | 600 | PA | 0.000025% |
| U.S. Treasury Notes | U.S. Treasury Notes | 200 | PA | 0.000008% |
SEC N-PORT snapshot as of .