LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)
BATS: LIAJ · Real-Time Price · USD
190.13
-1.05 (-0.55%)
At close: Jul 11, 2025, 4:00 PM
190.13
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT
LIAJ Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 23.96% |
2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 16.81% |
3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 14.63% |
4 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 9.20% |
5 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 7.59% |
6 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 7.23% |
7 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 6.95% |
8 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 3.23% |
9 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 2.61% |
10 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 1.63% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.09% |
12 | FGXXX | First American Government Obligations Fund | 1.09% |
13 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.84% |
14 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 0.69% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.59% |
16 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 0.55% |
17 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 0.40% |
18 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.28% |
19 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.27% |
20 | B.0 07.31.25 | United States Treasury Bills 0% | 0.16% |
21 | B.0 01.22.26 | United States Treasury Bills 0% | 0.15% |
22 | B.0 10.02.25 | United States Treasury Bills 0% | 0.05% |
As of Jul 8, 2025