Stone Ridge 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
173.10
-0.62 (-0.36%)
Mar 21, 2025, 4:00 PM EST - Market closed
LIAE Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 28.53% |
| 2 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 18.21% |
| 3 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 17.50% |
| 4 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 5.01% |
| 5 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 4.87% |
| 6 | TII 0.375 01.15.27 | United States Treasury Notes 0.38% | 4.25% |
| 7 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 3.57% |
| 8 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 3.35% |
| 9 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 3.23% |
| 10 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 2.59% |
| 11 | B 0 01.22.26 | United States Treasury Bills 0% | 2.11% |
| 12 | TII 2.125 04.15.29 | United States Treasury Notes 2.13% | 1.25% |
| 13 | n/a | Morgan Stanley Instl Lqudty Govt Instl | 0.89% |
| 14 | FGXXX | First American Government Obligations Fund | 0.89% |
| 15 | TII 0.625 01.15.26 | United States Treasury Notes 0.63% | 0.81% |
| 16 | WIB 0 10.02.25 | United States Treasury Bills 0% | 0.66% |
| 17 | B 0 04.24.25 | United States Treasury Bills 0% | 0.48% |
| 18 | B 0 05.29.25 | United States Treasury Bills 0% | 0.48% |
| 19 | B 0 06.26.25 | United States Treasury Bills 0% | 0.48% |
| 20 | B 0 07.31.25 | United States Treasury Bills 0% | 0.47% |
| 21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
| 22 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 0.16% |
As of Mar 28, 2025