LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW)
BATS: LIAW · Real-Time Price · USD
247.96
0.00 (0.00%)
Sep 8, 2025, 4:00 PM - Market open
LIAW Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 53.05% |
2 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 11.70% |
3 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 10.40% |
4 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 7.37% |
5 | B.0 01.22.26 | United States Treasury Bills 0% | 2.97% |
6 | B.0 10.02.25 | United States Treasury Bills 0% | 2.87% |
7 | B.0 05.14.26 | United States Treasury Bills 0% | 2.67% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.18% |
9 | FGXXX | First American Government Obligations Fund | 2.18% |
10 | B.0 10.30.25 | United States Treasury Bills 0% | 1.64% |
11 | B.0 11.28.25 | United States Treasury Bills 0% | 1.22% |
12 | B.0 09.25.25 | United States Treasury Bills 0% | 0.82% |
13 | B.0 12.26.25 | United States Treasury Bills 0% | 0.41% |
14 | B.0 02.19.26 | United States Treasury Bills 0% | 0.40% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.11% |
As of Sep 4, 2025