LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)
BATS: LIAT · Real-Time Price · USD
226.97
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
LIAT Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 36.58% |
2 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 15.57% |
3 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 8.95% |
4 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.75% |
5 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 5.90% |
6 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 5.73% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.02% |
8 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.05% |
9 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 2.16% |
10 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 2.12% |
11 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 1.65% |
12 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 1.55% |
13 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 1.23% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.83% |
15 | FGXXX | First American Government Obligations Fund | 0.83% |
16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.75% |
17 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.13% |
18 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.03% |
19 | B.0 07.31.25 | United States Treasury Bills 0% | 0.02% |
20 | B.0 08.28.25 | United States Treasury Bills 0% | 0.02% |
21 | B.0 09.02.25 | United States Treasury Bills 0% | 0.02% |
22 | B.0 10.02.25 | United States Treasury Bills 0% | 0.02% |
23 | B.0 10.30.25 | United States Treasury Bills 0% | 0.02% |
24 | B.0 01.22.26 | United States Treasury Bills 0% | 0.02% |
As of Jul 8, 2025