Companies included in TLTI
This is TLTI'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 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 14,151,000 | PA | 97.025863% |
| FXFXX | First American Treasury Obliga | 220,594.19 | NS | 1.724104% |
| NOGXX | Northern US Government Money M | 104,444.41 | NS | 0.816309% |
| SPXW 4 P5900 | N/A | 6 | NC | 0.021102% |
| SPXW 4 P5875 | N/A | 6 | NC | 0.01993% |
| SPXW 4 P5800 | N/A | 6 | NC | 0.016647% |
| SPXW 4 P6050 | N/A | -6 | NC | -0.036343% |
| SPXW 4 P6125 | N/A | -6 | NC | -0.049942% |
| SPXW 4 P6175 | N/A | -6 | NC | -0.062838% |
SEC N-PORT snapshot as of .