LifeX 2049 Inflation-Protected Longevity Income ETF (LIAC)
BATS: LIAC · Real-Time Price · USD
163.08
-0.39 (-0.24%)
Jun 27, 2025, 4:00 PM - Market closed

LIAC Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TII.1.75 01.15.34United States Treasury Notes 1.75%39.21%582,033
2TII.0.875 02.15.47United States Treasury Bonds 0.88%17.49%355,971
3TII.2.375 10.15.28United States Treasury Notes 2.38%10.72%151,786
4TII.0.75 02.15.42United States Treasury Bonds 0.75%10.70%202,911
5TII.0.125 01.15.31United States Treasury Notes 0.13%7.29%115,779
6TII.2.125 02.15.40United States Treasury Bonds 2.13%5.18%77,139
7TII.1.5 02.15.53United States Treasury Bonds 1.5%4.92%91,684
8B.0 10.02.25United States Treasury Bills 0%2.83%42,000
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.53%7,772
10TII.1.375 02.15.44United States Treasury Bonds 1.38%0.39%6,879
11MVRXXMorgan Stanley Instl Lqudty Govt Instl0.36%5,325
12FGXXXFirst American Government Obligations Fund0.36%5,325
As of Jun 25, 2025