LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
176.39
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LIAF Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.1.75 01.15.34United States Treasury Notes 1.75%35.22%564,896
2 TII.0.875 02.15.47United States Treasury Bonds 0.88%15.57%344,379
3 TII.1.5 02.15.53United States Treasury Bonds 1.5%15.06%305,578
4 TII.2.375 10.15.28United States Treasury Notes 2.38%9.21%140,420
5 B.0 01.22.26United States Treasury Bills 0%7.12%115,000
6 TII.0.125 01.15.31United States Treasury Notes 0.13%6.27%107,270
7 TII.0.625 02.15.43United States Treasury Bonds 0.63%4.54%97,724
8 TII.2.125 02.15.54United States Treasury Bonds 2.13%3.22%56,475
9 B.0 10.02.25United States Treasury Bills 0%1.38%22,000
10 B.0 07.31.25United States Treasury Bills 0%0.88%14,000
11 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.59%9,289
12 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.47%7,425
13 FGXXXFirst American Government Obligations Fund0.47%7,425
As of Jul 8, 2025