LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)
BATS: LIAY · Real-Time Price · USD
247.76
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LIAY Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.2.125 02.15.54United States Treasury Bonds 2.13%73.40%1,404,550
2 B.0 01.22.26United States Treasury Bills 0%16.55%291,000
3 TII.1.375 02.15.44United States Treasury Bonds 1.38%5.25%108,799
4 TII.2.125 02.15.40United States Treasury Bonds 2.13%1.27%22,275
5 MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%17,662
6 FGXXXFirst American Government Obligations Fund1.03%17,662
7 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.73%12,595
8 B.0 07.31.25United States Treasury Bills 0%0.29%5,000
9 WIB.0 08.28.25United States Treasury Bills 0%0.23%4,000
10 B.0 10.02.25United States Treasury Bills 0%0.23%4,000
As of Jul 8, 2025