LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)

BATS: LIAT · Real-Time Price · USD

224.62

+0.73 (0.33%)

At close: May 13, 2025, 4:00 PM

224.62

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

LIAT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	27.60%	1,273,034
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	18.00%	718,992
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	12.65%	620,865
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	12.02%	442,554
5	B 0 10.02.25	United States Treasury Bills 0%	9.80%	360,000
6	B 0 01.22.26	United States Treasury Bills 0%	3.71%	138,000
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.96%	109,332
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	2.65%	115,097
9	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.20%	88,704
10	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.74%	60,470
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.40%	55,203
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.13%	40,846
13	FGXXX	First American Government Obligations Fund	1.13%	40,846
14	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.97%	37,235
15	B 0 05.29.25	United States Treasury Bills 0%	0.36%	13,000
16	B 0 06.03.25	United States Treasury Bills 0%	0.36%	13,000
17	B 0 06.26.25	United States Treasury Bills 0%	0.36%	13,000
18	B 0 07.31.25	United States Treasury Bills 0%	0.36%	13,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	12,535
20	B 0 08.28.25	United States Treasury Bills 0%	0.25%	9,000

As of May 9, 2025