Companies included in LIAM
This is LIAM'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 | 966,094.44 | PA | 22.218959% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,057,709 | PA | 17.625305% |
| TSY INFL IX N/B | TSY INFL IX N/B | 697,335.24 | PA | 14.428644% |
| TSY INFL IX N/B | TSY INFL IX N/B | 505,457.06 | PA | 11.82156% |
| TSY INFL IX N/B | TSY INFL IX N/B | 613,840.59 | PA | 11.055251% |
| TSY INFL IX N/B | TSY INFL IX N/B | 313,516.64 | PA | 7.049508% |
| TSY INFL IX N/B | TSY INFL IX N/B | 202,822.9 | PA | 4.933546% |
| TSY INFL IX N/B | TSY INFL IX N/B | 127,894.06 | PA | 2.765814% |
| TSY INFL IX N/B | TSY INFL IX N/B | 98,295.93 | PA | 2.157619% |
| TSY INFL IX N/B | TSY INFL IX N/B | 84,076.3 | PA | 1.903056% |
| MVRXX | MSILF Government Portfolio | 44,398.05 | NS | 1.043082% |
| FGXXX | First American Government Obli | 44,398.04 | NS | 1.043081% |
| TSY INFL IX N/B | TSY INFL IX N/B | 43,113.55 | PA | 1.040046% |
| TSY INFL IX N/B | TSY INFL IX N/B | 14,813.54 | PA | 0.346559% |
| TSY INFL IX N/B | TSY INFL IX N/B | 5,168.4 | PA | 0.123344% |
| TSY INFL IX N/B | TSY INFL IX N/B | 4,003.92 | PA | 0.092956% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,346.47 | PA | 0.0317% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,318.59 | PA | 0.030745% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,249.45 | PA | 0.0276% |
SEC N-PORT snapshot as of .