LifeX 2063 Inflation-Protected Longevity Income ETF (LIAX)

BATS: LIAX · Real-Time Price · USD

246.49

+0.81 (0.33%)

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

246.49

0.00 (0.00%)

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

LIAX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	63.95%	3,502,357
2	B 0 01.22.26	United States Treasury Bills 0%	9.99%	509,000
3	B 0 11.28.25	United States Treasury Bills 0%	9.64%	488,000
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	7.41%	441,204
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	5.20%	262,988
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.19%	58,937
7	FGXXX	First American Government Obligations Fund	1.19%	58,937
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	20,233
9	B 0 05.29.25	United States Treasury Bills 0%	0.34%	17,000
10	B 0 06.26.25	United States Treasury Bills 0%	0.34%	17,000
11	B 0 07.31.25	United States Treasury Bills 0%	0.34%	17,000

As of May 9, 2025