Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
207.90
+1.88 (0.91%)
Mar 28, 2025, 9:30 AM EST - Market open
LIAM Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 23.47% |
| 2 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 18.07% |
| 3 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 16.66% |
| 4 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 5.18% |
| 5 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 4.39% |
| 6 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 4.35% |
| 7 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 3.91% |
| 8 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 3.91% |
| 9 | TII 0.375 01.15.27 | United States Treasury Notes 0.38% | 3.75% |
| 10 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.24% |
| 11 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.00% |
| 12 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 2.52% |
| 13 | WIB 0 10.02.25 | United States Treasury Bills 0% | 1.92% |
| 14 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 1.63% |
| 15 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 1.53% |
| 16 | TII 2.125 04.15.29 | United States Treasury Notes 2.13% | 1.22% |
| 17 | n/a | Morgan Stanley Instl Lqudty Govt Instl | 0.51% |
| 18 | FGXXX | First American Government Obligations Fund | 0.51% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
As of Mar 28, 2025