LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)
BATS: LIAG · Real-Time Price · USD
183.17
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LIAG Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.1.75 01.15.34United States Treasury Notes 1.75%34.86%580,559
2 TII.1.5 02.15.53United States Treasury Bonds 1.5%21.67%456,747
3 TII.0.625 02.15.43United States Treasury Bonds 0.63%12.31%275,022
4 TII.2.375 10.15.28United States Treasury Notes 2.38%8.87%140,420
5 B.0 01.22.26United States Treasury Bills 0%7.10%119,000
6 TII.0.125 01.15.31United States Treasury Notes 0.13%5.97%106,037
7 TII.0.875 02.15.47United States Treasury Bonds 0.88%5.38%123,657
8 TII.2.125 02.15.54United States Treasury Bonds 2.13%1.15%20,917
9 B.0 07.31.25United States Treasury Bills 0%0.85%14,000
10 B.0 10.02.25United States Treasury Bills 0%0.60%10,000
11 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.59%9,688
12 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.32%5,248
13 FGXXXFirst American Government Obligations Fund0.32%5,248
As of Jul 8, 2025