Companies included in LIAE
This is LIAE'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 1–19 of 19.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 943,522.14 | PA | 27.383256% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,205,923 | PA | 25.358227% |
| TSY INFL IX N/B | TSY INFL IX N/B | 287,771.97 | PA | 6.54019% |
| TSY INFL IX N/B | TSY INFL IX N/B | 211,279.15 | PA | 6.368185% |
| TSY INFL IX N/B | TSY INFL IX N/B | 173,505.75 | PA | 5.281796% |
| TSY INFL IX N/B | TSY INFL IX N/B | 162,693.1 | PA | 4.647034% |
| TSY INFL IX N/B | TSY INFL IX N/B | 154,229.96 | PA | 4.376187% |
| TSY INFL IX N/B | TSY INFL IX N/B | 146,837.13 | PA | 4.067279% |
| TSY INFL IX N/B | TSY INFL IX N/B | 122,118.5 | PA | 3.748457% |
| TSY INFL IX N/B | TSY INFL IX N/B | 61,973.73 | PA | 1.823494% |
| MVRXX | MSILF Government Portfolio | 61,191.03 | NS | 1.814141% |
| FGXXX | First American Government Obli | 61,191.03 | NS | 1.814141% |
| TSY INFL IX N/B | TSY INFL IX N/B | 64,533.7 | PA | 1.761116% |
| TSY INFL IX N/B | TSY INFL IX N/B | 62,472.5 | PA | 1.741439% |
| TSY INFL IX N/B | TSY INFL IX N/B | 33,661.75 | PA | 1.000061% |
| TSY INFL IX N/B | TSY INFL IX N/B | 34,033.32 | PA | 0.997069% |
| TSY INFL IX N/B | TSY INFL IX N/B | 16,538.88 | PA | 0.498079% |
| TSY INFL IX N/B | TSY INFL IX N/B | 10,581.1 | PA | 0.312376% |
| TREASURY BILL | TREASURY BILL | 7,000 | PA | 0.206924% |
SEC N-PORT snapshot as of .