LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

BATS: LIAK · Real-Time Price · USD

196.15

-0.98 (-0.50%)

At close: Aug 15, 2025, 4:00 PM

196.15

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

LIAK Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	26.62%	632,557
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.62%	709,481
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.33%	366,400
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	14.68%	383,912
5	TII.2.375 10.15.28	United States Treasury Notes 2.38%	6.41%	146,093
6	TII.0.125 01.15.31	United States Treasury Notes 0.13%	4.24%	107,590
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.34%	77,526
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.64%	68,518
9	B.0 05.14.26	United States Treasury Bills 0%	1.88%	46,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.66%	16,620
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.55%	13,032
12	B.0 09.02.25	United States Treasury Bills 0%	0.42%	10,000
13	B.0 10.02.25	United States Treasury Bills 0%	0.42%	10,000
14	B.0 10.30.25	United States Treasury Bills 0%	0.42%	10,000
15	B.0 11.28.25	United States Treasury Bills 0%	0.42%	10,000
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.18%	4,351
17	FGXXX	First American Government Obligations Fund	0.18%	4,351

As of Aug 13, 2025