LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW)
BATS: LIAW · Real-Time Price · USD
240.88
+0.82 (0.34%)
May 13, 2025, 4:00 PM - Market closed

LIAW Holdings List

May 9, 2025
No.SymbolName WeightShares
1TII 1.5 02.15.53United States Treasury Bonds 1.5%32.51%1,507,229
2TII 2.125 02.15.54United States Treasury Bonds 2.13%27.29%1,095,657
3B 0 10.02.25United States Treasury Bills 0%17.26%637,000
4TII 1.375 02.15.44United States Treasury Bonds 1.38%8.79%383,656
5TII 2.125 02.15.40United States Treasury Bonds 2.13%6.38%236,394
6B 0 01.22.26United States Treasury Bills 0%2.57%96,000
7TII 1.875 07.15.34United States Treasury Notes 1.88%1.14%41,726
8MVRXXMorgan Stanley Instl Lqudty Govt Instl1.05%38,148
9FGXXXFirst American Government Obligations Fund1.05%38,148
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.37%13,430
11B 0 06.03.25United States Treasury Bills 0%0.33%12,000
12B 0 06.26.25United States Treasury Bills 0%0.33%12,000
13B 0 07.31.25United States Treasury Bills 0%0.33%12,000
14B 0 08.28.25United States Treasury Bills 0%0.33%12,000
15B 0 05.29.25United States Treasury Bills 0%0.27%10,000
As of May 9, 2025