Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO)
BATS: LIAO · Real-Time Price · USD
213.52
-1.07 (-0.50%)
Mar 21, 2025, 4:00 PM EST - Market closed
LIAO Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 30.44% |
| 2 | WIB 0 10.02.25 | United States Treasury Bills 0% | 16.99% |
| 3 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 15.89% |
| 4 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 12.29% |
| 5 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 11.36% |
| 6 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.55% |
| 7 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 4.11% |
| 8 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 1.45% |
| 9 | n/a | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
| 10 | FGXXX | First American Government Obligations Fund | 1.02% |
| 11 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 0.69% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
As of Mar 28, 2025