LifeX 2048 Inflation-Protected Longevity Income ETF (LIAB)
BATS: LIAB · Real-Time Price · USD
152.88
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
LIAB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 15.68% |
| 2 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 14.79% |
| 3 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 14.22% |
| 4 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 13.05% |
| 5 | TII 0.375 01.15.27 | United States Treasury Notes 0.38% | 6.10% |
| 6 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 5.71% |
| 7 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 4.71% |
| 8 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 4.62% |
| 9 | TII 2.125 04.15.29 | United States Treasury Notes 2.13% | 4.33% |
| 10 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 3.85% |
| 11 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 3.32% |
| 12 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 2.35% |
| 13 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 2.19% |
| 14 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 1.57% |
| 15 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.25% |
| 16 | FGXXX | First American Government Obligations Fund | 1.25% |
| 17 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.68% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.31% |
As of May 8, 2025