LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
230.17
-1.14 (-0.49%)
At close: Jun 13, 2025, 4:00 PM
230.17
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LIAU Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1TII.2.125 02.15.54United States Treasury Bonds 2.13%49.74%1,660,790
2B.0 10.02.25United States Treasury Bills 0%17.39%526,000
3TII.0.625 02.15.43United States Treasury Bonds 0.63%15.11%619,689
4TII.1.875 07.15.34United States Treasury Notes 1.88%7.01%212,231
5TII.1.125 01.15.33United States Treasury Notes 1.13%3.12%98,883
6TII.2.125 02.15.40United States Treasury Bonds 2.13%2.27%69,621
7TII.0.125 01.15.30United States Treasury Notes 0.13%1.21%38,576
8TII.0.125 01.15.32United States Treasury Notes 0.13%0.86%28,874
9TII.0.125 07.15.31United States Treasury Notes 0.13%0.80%26,280
10TII.0.125 01.15.31United States Treasury Notes 0.13%0.72%23,368
11TII.2.375 10.15.28United States Treasury Notes 2.38%0.61%17,770
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.51%15,149
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.33%9,918
14FGXXXFirst American Government Obligations Fund0.33%9,918
As of Jun 11, 2025