Companies included in LIAU
This is LIAU'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 |
|---|---|---|---|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 1,585,293.5 | PA | 49.177289% |
| TSY INFL IX N/B | TSY INFL IX N/B | 526,244.82 | PA | 12.618448% |
| TSY INFL IX N/B | TSY INFL IX N/B | 364,166.44 | PA | 11.907845% |
| TSY INFL IX N/B | TSY INFL IX N/B | 245,131.48 | PA | 8.151147% |
| TSY INFL IX N/B | TSY INFL IX N/B | 107,283.75 | PA | 3.620258% |
| TSY INFL IX N/B | TSY INFL IX N/B | 95,152.4 | PA | 2.999454% |
| FGXXX | First American Government Obli | 60,726.15 | NS | 2.028426% |
| MVRXX | MSILF Government Portfolio | 60,726.14 | NS | 2.028426% |
| TREASURY BILL | TREASURY BILL | 42,000 | PA | 1.398824% |
| TSY INFL IX N/B | TSY INFL IX N/B | 30,029.4 | PA | 0.991215% |
| TREASURY BILL | TREASURY BILL | 27,000 | PA | 0.896693% |
| TSY INFL IX N/B | TSY INFL IX N/B | 27,487.9 | PA | 0.863299% |
| TREASURY BILL | TREASURY BILL | 21,000 | PA | 0.695525% |
| TSY INFL IX N/B | TSY INFL IX N/B | 13,185.9 | PA | 0.437126% |
| TREASURY BILL | TREASURY BILL | 10,000 | PA | 0.330723% |
| TREASURY BILL | TREASURY BILL | 10,000 | PA | 0.33003% |
| TREASURY BILL | TREASURY BILL | 10,000 | PA | 0.329807% |
| TREASURY BILL | TREASURY BILL | 10,000 | PA | 0.328877% |
| TREASURY BILL | TREASURY BILL | 10,000 | PA | 0.327059% |
| TSY INFL IX N/B | TSY INFL IX N/B | 7,643.3 | PA | 0.245973% |
| TREASURY BILL | TREASURY BILL | 1,000 | PA | 0.032618% |
SEC N-PORT snapshot as of .