LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)
BATS: LIAQ · Real-Time Price · USD
218.99
+0.53 (0.24%)
At close: May 13, 2025, 4:00 PM
218.99
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LIAQ Holdings List

May 9, 2025
No.SymbolName WeightShares
1TII 1.5 02.15.53United States Treasury Bonds 1.5%27.76%1,326,748
2TII 0.625 02.15.43United States Treasury Bonds 0.63%15.18%772,262
3TII 2.125 02.15.54United States Treasury Bonds 2.13%12.79%529,620
4TII 1.75 01.15.34United States Treasury Notes 1.75%10.94%417,622
5B 0 10.02.25United States Treasury Bills 0%5.65%215,000
6TII 0.125 01.15.32United States Treasury Notes 0.13%3.80%158,976
7TII 0.125 01.15.30United States Treasury Notes 0.13%3.67%146,459
8TII 2.125 02.15.40United States Treasury Bonds 2.13%3.21%122,629
9B 0 01.22.26United States Treasury Bills 0%2.67%103,000
10TII 0.5 01.15.28United States Treasury Notes 0.5%2.55%97,096
11TII 0.375 01.15.27United States Treasury Notes 0.38%2.45%92,539
12TII 1.375 02.15.44United States Treasury Bonds 1.38%2.07%93,174
13TII 2.375 10.15.28United States Treasury Notes 2.38%1.82%65,683
14TII 0.125 01.15.31United States Treasury Notes 0.13%1.32%53,976
15TII 2.125 04.15.29United States Treasury Notes 2.13%1.13%41,297
16TII 0.125 07.15.31United States Treasury Notes 0.13%1.07%44,084
17B 0 05.29.25United States Treasury Bills 0%0.35%13,000
18B 0 06.26.25United States Treasury Bills 0%0.35%13,000
19B 0 07.31.25United States Treasury Bills 0%0.34%13,000
20n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.33%12,204
21B 0 11.28.25United States Treasury Bills 0%0.16%6,000
22MVRXXMorgan Stanley Instl Lqudty Govt Instl0.13%4,896
23FGXXXFirst American Government Obligations Fund0.13%4,896
24TII 1.125 01.15.33United States Treasury Notes 1.13%0.11%4,288
25TII 1.875 07.15.34United States Treasury Notes 1.88%0.03%1,018
As of May 9, 2025