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
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 21.38% |
2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 16.75% |
3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 16.42% |
4 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 12.45% |
5 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 7.30% |
6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 6.19% |
7 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 4.23% |
8 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 3.73% |
9 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 3.47% |
10 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 1.85% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.40% |
12 | FGXXX | First American Government Obligations Fund | 1.40% |
13 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 1.32% |
14 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 0.90% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.65% |
16 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 0.43% |
17 | B.0 11.28.25 | United States Treasury Bills 0% | 0.11% |
As of Aug 13, 2025