Companies included in TSMY
This is TSMY'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 1–21 of 21.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 24,312,000 | PA | 23.70032% |
| TREASURY BILL | TREASURY BILL | 19,531,000 | PA | 18.98641% |
| TREASURY BILL | TREASURY BILL | 18,434,000 | PA | 18.070946% |
| TREASURY BILL | TREASURY BILL | 16,519,000 | PA | 16.147963% |
| TREASURY BILL | TREASURY BILL | 11,627,000 | PA | 11.432381% |
| N/A | N/A | 2,081 | NC | 8.019494% |
| FGXXX | First American Government Obli | 4,640,772 | NS | 4.568076% |
| N/A | N/A | 500 | NC | 1.942379% |
| N/A | N/A | 1,083 | NC | 0.328872% |
| N/A | N/A | 619 | NC | 0.049963% |
| N/A | N/A | 550 | NC | 0.002436% |
| N/A | N/A | 229 | NC | 0.00124% |
| N/A | N/A | 50 | NC | 0.000123% |
| TSM 5 C425 | N/A | 50 | NC | 0.000025% |
| N/A | N/A | -50 | NC | -0.000492% |
| N/A | N/A | -50 | NC | -0.00096% |
| N/A | N/A | -229 | NC | -0.010933% |
| N/A | N/A | -550 | NC | -0.0157% |
| N/A | N/A | -619 | NC | -0.26657% |
| N/A | N/A | -2,581 | NC | -0.682905% |
| N/A | N/A | -1,083 | NC | -0.820847% |
SEC N-PORT snapshot as of .