LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
174.92
-0.60 (-0.34%)
At close: Jun 13, 2025, 4:00 PM
174.92
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT
LIAF Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 35.02% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 15.52% |
| 3 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 15.01% |
| 4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 9.18% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 7.14% |
| 6 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 6.23% |
| 7 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.52% |
| 8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.21% |
| 9 | B.0 10.02.25 | United States Treasury Bills 0% | 1.38% |
| 10 | B.0 06.26.25 | United States Treasury Bills 0% | 0.89% |
| 11 | B.0 07.31.25 | United States Treasury Bills 0% | 0.89% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.47% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.28% |
| 14 | FGXXX | First American Government Obligations Fund | 0.28% |
As of Jun 11, 2025