LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)
BATS: LIAJ · Real-Time Price · USD
188.79
+0.66 (0.35%)
At close: May 15, 2025, 4:00 PM
188.79
0.00 (0.00%)
After-hours: May 15, 2025, 4:10 PM EDT

LIAJ Holdings List

May 13, 2025
No.SymbolName WeightShares
1TII.1.75 01.15.34United States Treasury Notes 1.75%18.03%556,909
2TII.0.875 02.15.47United States Treasury Bonds 0.88%16.66%705,202
3TII.1.5 02.15.53United States Treasury Bonds 1.5%15.12%585,570
4TII.0.625 02.15.43United States Treasury Bonds 0.63%10.58%436,196
5TII.2.125 02.15.40United States Treasury Bonds 2.13%10.12%313,266
6TII.0.125 01.15.32United States Treasury Notes 0.13%5.68%192,411
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.84%156,411
8TII.2.375 10.15.28United States Treasury Notes 2.38%4.46%130,341
9TII.0.375 01.15.27United States Treasury Notes 0.38%3.37%103,129
10TII.0.125 01.15.31United States Treasury Notes 0.13%2.93%96,925
11TII.0.5 01.15.28United States Treasury Notes 0.5%2.43%75,098
12B.0 01.22.26United States Treasury Bills 0%1.64%51,000
13TII.2.125 04.15.29United States Treasury Notes 2.13%0.98%28,912
14TII.0.125 07.15.31United States Treasury Notes 0.13%0.54%17,874
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.47%14,205
16FGXXXFirst American Government Obligations Fund0.47%14,205
17B.0 05.29.25United States Treasury Bills 0%0.43%13,000
18B.0 06.26.25United States Treasury Bills 0%0.43%13,000
19B.0 07.31.25United States Treasury Bills 0%0.43%13,000
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.32%9,634
21B.0 10.02.25United States Treasury Bills 0%0.07%2,000
As of May 13, 2025