Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT)
BATS: LIAT · Real-Time Price · USD
232.27
+1.40 (0.61%)
Feb 21, 2025, 4:00 PM EST - Market closed
LIAT Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 27.92% |
| 2 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 17.28% |
| 3 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 12.55% |
| 4 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 11.62% |
| 5 | B 0 10.02.25 | United States Treasury Bills 0% | 9.51% |
| 6 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.63% |
| 7 | FGXXX | First American Government Obligations Fund | 3.63% |
| 8 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 3.30% |
| 9 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 2.14% |
| 10 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 1.67% |
| 11 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 1.64% |
| 12 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 1.34% |
| 13 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 1.32% |
| 14 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 1.08% |
| 15 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 0.62% |
| 16 | B 0 02.27.25 | United States Treasury Bills 0% | 0.35% |
| 17 | B 0 03.27.25 | United States Treasury Bills 0% | 0.35% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.03% |
| 19 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 0.03% |
As of Feb 20, 2025