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

May 9, 2025
No.SymbolName WeightShares
1TII 2.125 02.15.54United States Treasury Bonds 2.13%49.78%1,656,492
2B 0 10.02.25United States Treasury Bills 0%17.19%526,000
3TII 0.625 02.15.43United States Treasury Bonds 0.63%15.12%618,087
4TII 1.875 07.15.34United States Treasury Notes 1.88%6.97%211,682
5TII 1.125 01.15.33United States Treasury Notes 1.13%3.10%98,628
6TII 2.125 02.15.40United States Treasury Bonds 2.13%2.26%69,441
7TII 0.125 01.15.30United States Treasury Notes 0.13%1.20%38,477
8TII 0.125 01.15.32United States Treasury Notes 0.13%0.86%28,800
9TII 0.125 07.15.31United States Treasury Notes 0.13%0.79%26,212
10TII 0.125 01.15.31United States Treasury Notes 0.13%0.71%23,308
11TII 2.375 10.15.28United States Treasury Notes 2.38%0.61%17,724
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.52%15,734
13FGXXXFirst American Government Obligations Fund0.52%15,734
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.37%11,168
As of May 9, 2025