LifeX 2048 Inflation-Protected Longevity Income ETF (LIAB)
BATS: LIAB · Real-Time Price · USD
154.04
-0.64 (-0.42%)
Aug 15, 2025, 4:00 PM - Market closed

LIAB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.13%22.25%371,309
2TII.2.125 02.15.40United States Treasury Bonds 2.13%17.68%303,844
3TII.0.875 02.15.47United States Treasury Bonds 0.88%16.50%389,414
4TII.1.375 02.15.44United States Treasury Bonds 1.38%11.29%229,296
5TII.1.125 01.15.33United States Treasury Notes 1.13%7.02%124,284
6TII.0.375 01.15.27United States Treasury Notes 0.38%5.88%101,284
7TII.0.125 01.15.31United States Treasury Notes 0.13%3.32%60,597
8TII.0.125 01.15.30United States Treasury Notes 0.13%2.79%50,050
9TII.0.5 01.15.28United States Treasury Notes 0.5%2.71%46,984
10TII.2.375 10.15.28United States Treasury Notes 2.38%2.63%43,092
11TII.0.625 01.15.26United States Treasury Notes 0.63%2.05%35,226
12TII.0.125 07.15.31United States Treasury Notes 0.13%1.37%25,224
13TII.1.625 10.15.29United States Treasury Notes 1.63%0.98%16,370
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.91%15,553
15FGXXXFirst American Government Obligations Fund0.91%15,553
16TII.2.125 04.15.29United States Treasury Notes 2.13%0.76%12,489
17TII.0.125 01.15.32United States Treasury Notes 0.13%0.50%9,291
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.45%7,726
As of Aug 13, 2025