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.SymbolName WeightShares
1TII.2.375 02.15.55United States Treasury Bonds 2.38%53.05%404,882
2TII.2.125 01.15.35United States Treasury Notes 2.13%11.70%82,806
3TII.1.375 02.15.44United States Treasury Bonds 1.38%10.40%89,980
4TII.2.125 02.15.40United States Treasury Bonds 2.13%7.37%53,736
5B.0 01.22.26United States Treasury Bills 0%2.97%22,000
6B.0 10.02.25United States Treasury Bills 0%2.87%21,000
7B.0 05.14.26United States Treasury Bills 0%2.67%20,000
8MVRXXMorgan Stanley Instl Lqudty Govt Instl2.18%15,922
9FGXXXFirst American Government Obligations Fund2.18%15,922
10B.0 10.30.25United States Treasury Bills 0%1.64%12,000
11B.0 11.28.25United States Treasury Bills 0%1.22%9,000
12B.0 09.25.25United States Treasury Bills 0%0.82%6,000
13B.0 12.26.25United States Treasury Bills 0%0.41%3,000
14B.0 02.19.26United States Treasury Bills 0%0.40%3,000
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%774
As of Sep 4, 2025