LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
265.78
-0.69 (-0.26%)
Mar 9, 2026, 9:49 AM EDT - Market open
LIAU Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 49.76% |
| 2 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 12.71% |
| 3 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 11.87% |
| 4 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 8.05% |
| 5 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 3.54% |
| 6 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | 2.95% |
| 7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.70% |
| 8 | FGXXX | First American Government Obligations Fund | 1.70% |
| 9 | B.0 03.31.26 | United States Treasury Bills 0% | 1.10% |
| 10 | B.0 04.30.26 | United States Treasury Bills 0% | 1.00% |
| 11 | TII.1.875 01.15.36 | United States Treasury Notes 1.88% | 0.98% |
| 12 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.85% |
| 13 | B.0 05.28.26 | United States Treasury Bills 0% | 0.68% |
| 14 | B.0 06.25.26 | United States Treasury Bills 0% | 0.68% |
| 15 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 0.42% |
| 16 | B.0 07.09.26 | United States Treasury Bills 0% | 0.32% |
| 17 | B.0 07.30.26 | United States Treasury Bills 0% | 0.32% |
| 18 | B.0 08.06.26 | United States Treasury Bills 0% | 0.32% |
| 19 | B.0 09.03.26 | United States Treasury Bills 0% | 0.32% |
| 20 | B.0 10.29.26 | United States Treasury Bills 0% | 0.32% |
| 21 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 0.24% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 23 | B.0 11.27.26 | United States Treasury Bills 0% | 0.03% |
As of Mar 5, 2026