Companies included in LLYX
This is LLYX'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 21,847,000 | PA | 30.845615% |
| FGXXX | First American Government Obli | 7,059,376 | NS | 9.986916% |
| N/A | N/A | 1 | NC | 5.194629% |
| N/A | N/A | 1 | NC | 3.864012% |
| N/A | N/A | 1 | NC | 3.838213% |
| N/A | N/A | 1 | NC | 3.549204% |
| N/A | N/A | 1 | NC | 2.444498% |
| N/A | N/A | 1 | NC | 2.060531% |
SEC N-PORT snapshot as of .