LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
175.92
-0.81 (-0.46%)
At close: Aug 15, 2025, 4:00 PM
175.92
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
LIAF Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 25.75% |
| 2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 19.19% |
| 3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 15.98% |
| 4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 7.44% |
| 5 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 6.79% |
| 6 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.32% |
| 7 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 6.07% |
| 8 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 5.22% |
| 9 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 2.51% |
| 10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.41% |
| 11 | FGXXX | First American Government Obligations Fund | 1.41% |
| 12 | B.0 01.22.26 | United States Treasury Bills 0% | 0.83% |
| 13 | B.0 10.02.25 | United States Treasury Bills 0% | 0.56% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.51% |
As of Aug 13, 2025