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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

Jul 8, 2025
No.SymbolName WeightShares
1 TII.2.375 02.15.55United States Treasury Bonds 2.38%36.58%1,563,390
2 TII.2.125 01.15.35United States Treasury Notes 2.13%15.57%626,503
3 TII.2.125 02.15.40United States Treasury Bonds 2.13%8.95%371,250
4 TII.1.375 02.15.44United States Treasury Bonds 1.38%8.75%428,309
5 TII.1.125 01.15.33United States Treasury Notes 1.13%5.90%252,140
6 TII.0.875 02.15.47United States Treasury Bonds 0.88%5.73%325,764
7 TII.0.125 01.15.30United States Treasury Notes 0.13%4.02%173,407
8 TII.0.5 01.15.28United States Treasury Notes 0.5%3.05%126,219
9 TII.0.125 07.15.31United States Treasury Notes 0.13%2.16%95,804
10 TII.0.625 01.15.26United States Treasury Notes 0.63%2.12%86,452
11 TII.0.375 01.15.27United States Treasury Notes 0.38%1.65%67,765
12 TII.2.375 10.15.28United States Treasury Notes 2.38%1.55%60,779
13 TII.0.125 01.15.31United States Treasury Notes 0.13%1.23%54,252
14 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.83%33,854
15 FGXXXFirst American Government Obligations Fund0.83%33,854
16 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.75%30,262
17 TII.2.125 04.15.29United States Treasury Notes 2.13%0.13%5,188
18 TII.1.625 10.15.29United States Treasury Notes 1.63%0.03%1,020
19 B.0 07.31.25United States Treasury Bills 0%0.02%1,000
20 B.0 08.28.25United States Treasury Bills 0%0.02%1,000
21 B.0 09.02.25United States Treasury Bills 0%0.02%1,000
22 B.0 10.02.25United States Treasury Bills 0%0.02%1,000
23 B.0 10.30.25United States Treasury Bills 0%0.02%1,000
24 B.0 01.22.26United States Treasury Bills 0%0.02%1,000
As of Jul 8, 2025