Companies included in LIBD
This is LIBD'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 | 3,574,641 | PA | 78.435498% |
| TREASURY BILL | TREASURY BILL | 145,000 | PA | 3.336879% |
| MVRXX | MSILF Government Portfolio | 108,296.26 | NS | 2.558717% |
| FGXXX | First American Government Obli | 108,296.26 | NS | 2.558717% |
| TREASURY BILL | TREASURY BILL | 83,000 | PA | 1.955317% |
| TREASURY BILL | TREASURY BILL | 66,000 | PA | 1.52274% |
| TSY INFL IX N/B | TSY INFL IX N/B | 63,226.17 | PA | 1.385658% |
| TREASURY BILL | TREASURY BILL | 55,000 | PA | 1.292017% |
| TREASURY BILL | TREASURY BILL | 52,000 | PA | 1.223279% |
| TREASURY BILL | TREASURY BILL | 38,000 | PA | 0.891469% |
| TREASURY BILL | TREASURY BILL | 38,000 | PA | 0.88708% |
| TREASURY BILL | TREASURY BILL | 31,000 | PA | 0.723181% |
| TREASURY BILL | TREASURY BILL | 28,000 | PA | 0.655615% |
| TREASURY BILL | TREASURY BILL | 27,000 | PA | 0.628091% |
| TREASURY BILL | TREASURY BILL | 27,000 | PA | 0.624619% |
| TREASURY BILL | TREASURY BILL | 26,000 | PA | 0.608223% |
| TREASURY BILL | TREASURY BILL | 14,000 | PA | 0.32798% |
| TREASURY BILL | TREASURY BILL | 5,000 | PA | 0.117957% |
| TSY INFL IX N/B | TSY INFL IX N/B | 1,381.22 | PA | 0.023426% |
SEC N-PORT snapshot as of .