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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 35.40% |
2 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 21.63% |
3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 12.47% |
4 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 8.89% |
5 | B.0 01.22.26 | United States Treasury Bills 0% | 7.06% |
6 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 6.06% |
7 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 5.42% |
8 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 1.14% |
9 | B.0 10.02.25 | United States Treasury Bills 0% | 0.60% |
10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.58% |
11 | FGXXX | First American Government Obligations Fund | 0.58% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
As of Sep 4, 2025