LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
175.07
+0.28 (0.16%)
At close: May 13, 2025, 4:00 PM
175.07
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
LIAF Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 17.84% |
2 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 13.05% |
3 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 11.37% |
4 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.69% |
5 | TII 2.125 04.15.29 | United States Treasury Notes 2.13% | 5.77% |
6 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 5.63% |
7 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 5.35% |
8 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 4.67% |
9 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 4.52% |
10 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 3.44% |
11 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 3.09% |
12 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 2.73% |
13 | TII 0.375 01.15.27 | United States Treasury Notes 0.38% | 2.67% |
14 | B 0 01.22.26 | United States Treasury Bills 0% | 2.65% |
15 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 2.32% |
16 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 1.69% |
17 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 1.26% |
18 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.73% |
19 | FGXXX | First American Government Obligations Fund | 0.73% |
20 | B 0 10.02.25 | United States Treasury Bills 0% | 0.51% |
21 | B 0 05.29.25 | United States Treasury Bills 0% | 0.33% |
22 | WIB 0 06.26.25 | United States Treasury Bills 0% | 0.33% |
23 | B 0 07.31.25 | United States Treasury Bills 0% | 0.33% |
24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
As of May 8, 2025