Companies included in TSYW
This is TSYW'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 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 3,800,000 | PA | 91.951632% |
| FGXXX | First American Government Obli | 468,673.58 | NS | 11.395911% |
| N/A | N/A | 1 | NC | -3.314559% |
SEC N-PORT snapshot as of .