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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 29.37% |
2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 15.66% |
3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 15.64% |
4 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 12.98% |
5 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 5.29% |
6 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 5.07% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.06% |
8 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 3.22% |
9 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 2.66% |
10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.26% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.06% |
12 | FGXXX | First American Government Obligations Fund | 1.06% |
13 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 0.93% |
14 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.88% |
15 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 0.71% |
16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
As of Sep 4, 2025