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

May 8, 2025
No.SymbolName WeightShares
1TII 0.875 02.15.47United States Treasury Bonds 0.88%17.84%1,052,798
2TII 1.75 01.15.34United States Treasury Notes 1.75%13.05%561,899
3TII 2.125 02.15.40United States Treasury Bonds 2.13%11.37%490,407
4TII 1.375 02.15.44United States Treasury Bonds 1.38%8.69%441,108
5TII 2.125 04.15.29United States Treasury Notes 2.13%5.77%237,406
6TII 1.5 02.15.53United States Treasury Bonds 1.5%5.63%303,956
7TII 1.875 07.15.34United States Treasury Notes 1.88%5.35%227,916
8TII 0.125 07.15.31United States Treasury Notes 0.13%4.67%216,798
9TII 2.125 02.15.54United States Treasury Bonds 2.13%4.52%211,177
10TII 2.375 10.15.28United States Treasury Notes 2.38%3.44%139,676
11TII 0.125 01.15.30United States Treasury Notes 0.13%3.09%138,982
12TII 0.125 01.15.32United States Treasury Notes 0.13%2.73%128,996
13TII 0.375 01.15.27United States Treasury Notes 0.38%2.67%113,665
14B 0 01.22.26United States Treasury Bills 0%2.65%115,000
15TII 0.125 01.15.31United States Treasury Notes 0.13%2.32%106,702
16TII 0.625 02.15.43United States Treasury Bonds 0.63%1.69%97,206
17TII 0.5 01.15.28United States Treasury Notes 0.5%1.26%54,362
18MVRXXMorgan Stanley Instl Lqudty Govt Instl0.73%30,807
19FGXXXFirst American Government Obligations Fund0.73%30,807
20B 0 10.02.25United States Treasury Bills 0%0.51%22,000
21B 0 05.29.25United States Treasury Bills 0%0.33%14,000
22WIB 0 06.26.25United States Treasury Bills 0%0.33%14,000
23B 0 07.31.25United States Treasury Bills 0%0.33%14,000
24n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.32%13,383
As of May 8, 2025