LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
266.78
-1.12 (-0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
LIAU Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 49.95% |
| 2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 13.30% |
| 3 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 12.36% |
| 4 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 4.50% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 3.97% |
| 6 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 3.50% |
| 7 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | 3.32% |
| 8 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.85% |
| 9 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 2.15% |
| 10 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 1.21% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.87% |
| 12 | FGXXX | First American Government Obligations Fund | 0.87% |
| 13 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 0.61% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.54% |
As of Dec 3, 2025