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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 32.51% |
2 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 27.29% |
3 | B 0 10.02.25 | United States Treasury Bills 0% | 17.26% |
4 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 8.79% |
5 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 6.38% |
6 | B 0 01.22.26 | United States Treasury Bills 0% | 2.57% |
7 | TII 1.875 07.15.34 | United States Treasury Notes 1.88% | 1.14% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.05% |
9 | FGXXX | First American Government Obligations Fund | 1.05% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.37% |
11 | B 0 06.03.25 | United States Treasury Bills 0% | 0.33% |
12 | B 0 06.26.25 | United States Treasury Bills 0% | 0.33% |
13 | B 0 07.31.25 | United States Treasury Bills 0% | 0.33% |
14 | B 0 08.28.25 | United States Treasury Bills 0% | 0.33% |
15 | B 0 05.29.25 | United States Treasury Bills 0% | 0.27% |
As of May 9, 2025