LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)
BATS: LIAG · Real-Time Price · USD
187.06
0.00 (0.00%)
Sep 8, 2025, 4:00 PM - Market open

LIAG Holdings List

No.SymbolName WeightShares
1TII.1.75 01.15.34United States Treasury Notes 1.75%35.40%583,555
2TII.1.5 02.15.53United States Treasury Bonds 1.5%21.63%459,103
3TII.0.625 02.15.43United States Treasury Bonds 0.63%12.47%276,442
4TII.2.375 10.15.28United States Treasury Notes 2.38%8.89%141,145
5B.0 01.22.26United States Treasury Bills 0%7.06%119,000
6TII.0.125 01.15.31United States Treasury Notes 0.13%6.06%106,585
7TII.0.875 02.15.47United States Treasury Bonds 0.88%5.42%124,296
8TII.2.125 02.15.54United States Treasury Bonds 2.13%1.14%21,025
9B.0 10.02.25United States Treasury Bills 0%0.60%10,000
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.58%9,557
11FGXXXFirst American Government Obligations Fund0.58%9,557
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%2,966
As of Sep 4, 2025