LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
272.65
-1.61 (-0.59%)
At close: Oct 30, 2025, 4:00 PM EDT
272.65
0.00 (0.00%)
After-hours: Oct 30, 2025, 8:00 PM EDT

LIAU Holdings List

No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%48.38%1,525,260
2TII.2.125 02.15.40United States Treasury Bonds 2.13%13.05%406,096
3TII.0.75 02.15.45United States Treasury Bonds 0.75%12.44%515,782
4TII.2.125 01.15.35United States Treasury Notes 2.13%5.65%173,445
5TII.0.5 01.15.28United States Treasury Notes 0.5%3.91%126,054
6TII.1.125 01.15.33United States Treasury Notes 1.13%3.29%107,645
7TII.1.625 04.15.30United States Treasury Notes 1.63%3.11%97,676
8TII.0.625 01.15.26United States Treasury Notes 0.63%2.90%92,690
9TII.0.375 01.15.27United States Treasury Notes 0.38%2.42%77,768
10TII.0.125 01.15.31United States Treasury Notes 0.13%2.02%68,431
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%32,362
12FGXXXFirst American Government Obligations Fund1.02%32,362
13TII.0.625 07.15.32United States Treasury Notes 0.63%0.43%14,492
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.36%11,340
As of Oct 28, 2025