LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
175.00
-0.96 (-0.55%)
May 20, 2025, 4:00 PM - Market closed

LIAF Holdings List

May 16, 2025
No.SymbolName WeightShares
1TII.0.875 02.15.47United States Treasury Bonds 0.88%17.85%1,053,554
2TII.1.75 01.15.34United States Treasury Notes 1.75%13.05%562,310
3TII.2.125 02.15.40United States Treasury Bonds 2.13%11.36%490,762
4TII.1.375 02.15.44United States Treasury Bonds 1.38%8.69%441,427
5TII.2.125 04.15.29United States Treasury Notes 2.13%5.75%237,578
6TII.1.5 02.15.53United States Treasury Bonds 1.5%5.63%304,177
7TII.1.875 07.15.34United States Treasury Notes 1.88%5.35%228,079
8TII.0.125 07.15.31United States Treasury Notes 0.13%4.67%216,955
9TII.2.125 02.15.54United States Treasury Bonds 2.13%4.52%211,331
10TII.2.375 10.15.28United States Treasury Notes 2.38%3.42%139,777
11TII.0.125 01.15.30United States Treasury Notes 0.13%3.08%139,083
12TII.0.125 01.15.32United States Treasury Notes 0.13%2.73%129,089
13TII.0.375 01.15.27United States Treasury Notes 0.38%2.66%113,748
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%106,779
16TII.0.625 02.15.43United States Treasury Bonds 0.63%1.69%97,276
17TII.0.5 01.15.28United States Treasury Notes 0.5%1.26%54,401
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
21n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.35%14,811
22B.0 05.29.25United States Treasury Bills 0%0.33%14,000
23B.0 06.26.25United States Treasury Bills 0%0.33%14,000
24B.0 07.31.25United States Treasury Bills 0%0.33%14,000
As of May 16, 2025