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LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP) Holdings

$215.28 -1.42 (-0.65%)
As of 05/2/2025

Top 20 LIAP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A35.48%1,674,481
2United States Treasury Bonds 1.38%N/A13.41%692,152
3United States Treasury Notes 1.88%N/A9.88%430,780
4United States Treasury Bonds 2.13%N/A7.25%318,594
5United States Treasury Notes 1.13%N/A4.60%210,837
6United States Treasury Notes 0.13%N/A4.00%190,314
7United States Treasury Notes 0.13%N/A3.83%177,191
8United States Treasury Bonds 0.88%N/A3.60%215,269
9United States Treasury Notes 2.13%N/A3.49%147,389
10United States Treasury Notes 0.5%N/A3.19%140,876
11United States Treasury Notes 0.38%N/A2.08%91,063
12United States Treasury Notes 0.13%N/A1.78%86,254
13First American Government Obligations FundN/A1.74%75,518
14Morgan Stanley Instl Lqudty Govt InstlN/A1.74%75,518
15United States Treasury Notes 2.38%N/A1.67%69,736
16United States Treasury Notes 0.13%N/A1.35%63,682
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.31%13,398
18United States Treasury Bills 0%N/A0.28%12,000
19United States Treasury Bills 0%N/A0.27%12,000
20United States Treasury Bills 0%N/A0.05%2,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    33.4%

Coupon Exposure

  • 2-4
    47.8%
  • 0-2
    47.8%
  • 4-6
    2.8%

Maturity Exposure

  • 20-30
    39.0%
  • 5-10
    28.2%
  • 15-20
    20.7%
  • 3-5
    8.4%
  • 1-3
    2.1%
  • 0-1
    1.3%

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This page (BATS:LIAP) was last updated on 5/3/2025 by MarketBeat.com Staff
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