LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
268.72
-0.60 (-0.22%)
Nov 19, 2025, 4:00 PM EST - Market closed

LIAU Holdings List

No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%47.94%1,527,890
2TII.2.125 02.15.40United States Treasury Bonds 2.13%13.16%406,793
3TII.0.75 02.15.45United States Treasury Bonds 0.75%12.41%516,671
4TII.2.125 01.15.35United States Treasury Notes 2.13%5.74%173,742
5TII.0.5 01.15.28United States Treasury Notes 0.5%4.00%126,270
6TII.1.125 01.15.33United States Treasury Notes 1.13%3.36%107,830
7TII.1.625 04.15.30United States Treasury Notes 1.63%3.18%97,843
8TII.0.625 01.15.26United States Treasury Notes 0.63%2.98%92,850
9TII.0.375 01.15.27United States Treasury Notes 0.38%2.48%77,901
10TII.0.125 01.15.31United States Treasury Notes 0.13%2.07%68,549
11MVRXXMorgan Stanley Instl Lqudty Govt Instl0.87%27,148
12FGXXXFirst American Government Obligations Fund0.87%27,148
13n/aOTHER ASSETS AND LIABILITIES0.48%14,743
14TII.0.625 07.15.32United States Treasury Notes 0.63%0.44%14,517
As of Nov 17, 2025