LifeX 2049 Inflation-Protected Longevity Income ETF (LIAC)
BATS: LIAC · Real-Time Price · USD
163.08
-0.39 (-0.24%)
Jun 27, 2025, 4:00 PM - Market closed
LIAC Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 39.21% |
2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 17.49% |
3 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 10.72% |
4 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 10.70% |
5 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 7.29% |
6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 5.18% |
7 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 4.92% |
8 | B.0 10.02.25 | United States Treasury Bills 0% | 2.83% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.53% |
10 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 0.39% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.36% |
12 | FGXXX | First American Government Obligations Fund | 0.36% |
As of Jun 25, 2025