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
As of May 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 18.03% |
2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 16.66% |
3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 15.12% |
4 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 10.58% |
5 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 10.12% |
6 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 5.68% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.84% |
8 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 4.46% |
9 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 3.37% |
10 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 2.93% |
11 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.43% |
12 | B.0 01.22.26 | United States Treasury Bills 0% | 1.64% |
13 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.98% |
14 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 0.54% |
15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.47% |
16 | FGXXX | First American Government Obligations Fund | 0.47% |
17 | B.0 05.29.25 | United States Treasury Bills 0% | 0.43% |
18 | B.0 06.26.25 | United States Treasury Bills 0% | 0.43% |
19 | B.0 07.31.25 | United States Treasury Bills 0% | 0.43% |
20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
21 | B.0 10.02.25 | United States Treasury Bills 0% | 0.07% |
As of May 13, 2025