Companies included in TSII
This is TSII'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 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 42,005,000 | PA | 102.832002% |
| N/A | N/A | 1,374 | NC | 3.220459% |
| FGXXX | First American Government Obli | 538,897.04 | NS | 1.324085% |
| N/A | N/A | -687 | NC | -0.394852% |
| N/A | N/A | -1,374 | NC | -5.814239% |
SEC N-PORT snapshot as of .