LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD

259.75

-0.79 (-0.30%)

At close: Jun 10, 2026, 4:00 PM EDT

259.75

0.00 (0.00%)

After-hours: Jun 10, 2026, 8:00 PM EDT

LIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	50.05%	2,474,578
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.37%	535,332
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	8.07%	379,641
4	TII.1.875 01.15.36	United States Treasury Notes 1.88%	5.89%	275,948
5	TII.1.875 07.15.35	United States Treasury Notes 1.88%	5.36%	249,364
6	TII.1 02.15.46	United States Treasury Bonds 1%	4.53%	280,674
7	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.38%	109,136
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.56%	73,082
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.53%	69,617
10	FGXXX	First American Government Obligations Fund Class X	1.53%	69,617
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.52%	71,902
12	B.0 07.30.26	United States Treasury Bills 0%	1.09%	50,000
13	B.0 06.30.26	United States Treasury Bills 0%	1.07%	49,000
14	B.0 08.27.26	United States Treasury Bills 0%	0.83%	38,000
15	B.0 10.29.26	United States Treasury Bills 0%	0.80%	37,000
16	n/a	OTHER ASSETS AND LIABILITIES	0.61%	27,712
17	B.0 11.27.26	United States Treasury Bills 0%	0.60%	28,000
18	B.0 09.24.26	United States Treasury Bills 0%	0.59%	27,000
19	B.0 12.24.26	United States Treasury Bills 0%	0.58%	27,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.58%	27,769
21	B.0 01.21.27	United States Treasury Bills 0%	0.58%	27,000
22	B.0 02.18.27	United States Treasury Bills 0%	0.49%	23,000
23	B.0 06.25.26	United States Treasury Bills 0%	0.46%	21,000
24	B.0 07.09.26	United States Treasury Bills 0%	0.22%	10,000
25	B.0 08.06.26	United States Treasury Bills 0%	0.22%	10,000

Showing 25 of 31 holdings

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As of Jun 5, 2026