LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
177.11
-0.45 (-0.25%)
Jun 27, 2025, 4:00 PM - Market closed
LIAF Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 35.00% |
2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 15.56% |
3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 15.09% |
4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 9.12% |
5 | B.0 01.22.26 | United States Treasury Bills 0% | 7.05% |
6 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 6.21% |
7 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.53% |
8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.22% |
9 | B.0 10.02.25 | United States Treasury Bills 0% | 1.37% |
10 | B.0 06.26.25 | United States Treasury Bills 0% | 0.88% |
11 | B.0 07.31.25 | United States Treasury Bills 0% | 0.88% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.51% |
13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.28% |
14 | FGXXX | First American Government Obligations Fund | 0.28% |
As of Jun 25, 2025