LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP)
BATS: LIAP · Real-Time Price · USD
214.76
-1.18 (-0.55%)
Aug 15, 2025, 4:00 PM - Market closed

LIAP Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%21.38%386,656
2TII.0.875 02.15.47United States Treasury Bonds 0.88%16.75%401,417
3TII.2.125 01.15.35United States Treasury Notes 2.13%16.42%278,482
4TII.2.125 02.15.40United States Treasury Bonds 2.13%12.45%217,457
5TII.2.125 02.15.54United States Treasury Bonds 2.13%7.30%139,509
6TII.1.125 01.15.33United States Treasury Notes 1.13%6.19%111,315
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.23%70,419
8TII.0.375 01.15.27United States Treasury Notes 0.38%3.73%65,302
9TII.0.125 01.15.31United States Treasury Notes 0.13%3.47%64,307
10TII.0.125 01.15.30United States Treasury Notes 0.13%1.85%33,783
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.40%24,352
12FGXXXFirst American Government Obligations Fund1.40%24,352
13TII.1.625 10.15.29United States Treasury Notes 1.63%1.32%22,508
14TII.0.125 07.15.31United States Treasury Notes 0.13%0.90%16,816
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.65%11,298
16TII.0.125 01.15.32United States Treasury Notes 0.13%0.43%8,129
17B.0 11.28.25United States Treasury Bills 0%0.11%2,000
As of Aug 13, 2025