LifeX 2048 Inflation-Protected Longevity Income ETF (LIAB)
BATS: LIAB · Real-Time Price · USD
154.04
-0.64 (-0.42%)
Aug 15, 2025, 4:00 PM - Market closed
LIAB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 22.25% |
2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 17.68% |
3 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 16.50% |
4 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 11.29% |
5 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 7.02% |
6 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 5.88% |
7 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 3.32% |
8 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 2.79% |
9 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.71% |
10 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 2.63% |
11 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 2.05% |
12 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 1.37% |
13 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.98% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.91% |
15 | FGXXX | First American Government Obligations Fund | 0.91% |
16 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.76% |
17 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 0.50% |
18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.45% |
As of Aug 13, 2025