LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)
BATS: LIAQ · Real-Time Price · USD
224.52
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed

LIAQ Holdings List

No.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%29.37%409,994
2TII.0.875 02.15.47United States Treasury Bonds 0.88%15.66%288,688
3TII.2.125 01.15.35United States Treasury Notes 2.13%15.64%202,415
4TII.2.125 02.15.40United States Treasury Bonds 2.13%12.98%173,150
5TII.1.125 01.15.33United States Treasury Notes 1.13%5.29%72,567
6TII.0.375 01.15.27United States Treasury Notes 0.38%5.07%68,116
7TII.0.125 01.15.30United States Treasury Notes 0.13%4.06%56,429
8TII.2.375 10.15.28United States Treasury Notes 2.38%3.22%41,079
9TII.0.125 01.15.32United States Treasury Notes 0.13%2.66%38,407
10TII.0.5 01.15.28United States Treasury Notes 0.5%1.26%17,003
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.06%14,088
12FGXXXFirst American Government Obligations Fund1.06%14,088
13TII.1.625 04.15.30United States Treasury Notes 1.63%0.93%12,162
14TII.0.125 01.15.31United States Treasury Notes 0.13%0.88%12,394
15TII.2.125 02.15.54United States Treasury Bonds 2.13%0.71%10,512
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.14%1,868
As of Sep 4, 2025