Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ)
BATS: LIAJ · Real-Time Price · USD
193.24
+0.70 (0.37%)
Feb 21, 2025, 4:00 PM EST - Market closed

LIAJ Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TII 1.75 01.15.34United States Treasury Notes 1.75%17.54%550,268
2TII 0.875 02.15.47United States Treasury Bonds 0.88%16.77%691,562
3TII 1.5 02.15.53United States Treasury Bonds 1.5%15.41%578,588
4TII 0.625 02.15.43United States Treasury Bonds 0.63%10.58%430,993
5TII 2.125 02.15.40United States Treasury Bonds 2.13%9.15%283,248
6TII 2.375 10.15.28United States Treasury Notes 2.38%4.31%128,786
7TII 0.125 01.15.30United States Treasury Notes 0.13%3.69%122,656
8TII 0.125 01.15.32United States Treasury Notes 0.13%3.41%118,396
9TII 0.375 01.15.27United States Treasury Notes 0.38%3.30%103,206
10MVRXXMorgan Stanley Instl Lqudty Govt Instl2.98%91,745
11FGXXXFirst American Government Obligations Fund2.98%91,745
12TII 0.125 01.15.31United States Treasury Notes 0.13%2.82%95,769
13TII 0.5 01.15.28United States Treasury Notes 0.5%2.18%69,085
14TII 1.125 01.15.33United States Treasury Notes 1.13%1.30%42,376
15TII 0.125 07.15.31United States Treasury Notes 0.13%1.17%40,032
16TII 2.125 04.15.29United States Treasury Notes 2.13%0.74%22,446
17TII 0.625 01.15.26United States Treasury Notes 0.63%0.69%21,250
18B 0 02.27.25United States Treasury Bills 0%0.42%13,000
19B 0 03.27.25United States Treasury Bills 0%0.42%13,000
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.07%2,079
21B 0 10.02.25United States Treasury Bills 0%0.06%2,000
As of Feb 20, 2025