LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
230.34
+0.74 (0.32%)
May 13, 2025, 4:00 PM - Market closed
LIAU Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 49.78% |
2 | B 0 10.02.25 | United States Treasury Bills 0% | 17.19% |
3 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 15.12% |
4 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 6.97% |
5 | TII 1.125 01.15.33 | United States Treasury Notes 1.13% | 3.10% |
6 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 2.26% |
7 | TII 0.125 01.15.30 | United States Treasury Notes 0.13% | 1.20% |
8 | TII 0.125 01.15.32 | United States Treasury Notes 0.13% | 0.86% |
9 | TII 0.125 07.15.31 | United States Treasury Notes 0.13% | 0.79% |
10 | TII 0.125 01.15.31 | United States Treasury Notes 0.13% | 0.71% |
11 | TII 2.375 10.15.28 | United States Treasury Notes 2.38% | 0.61% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.52% |
13 | FGXXX | First American Government Obligations Fund | 0.52% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.37% |
As of May 9, 2025