LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

BATS: LIAY · Real-Time Price · USD

245.31

-2.44 (-0.99%)

At close: Jul 11, 2025, 4:00 PM

245.31

0.00 (0.00%)

After-hours: Jul 11, 2025, 4:10 PM EDT

LIAY Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	73.40%	1,404,550
2	B.0 01.22.26	United States Treasury Bills 0%	16.55%	291,000
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.25%	108,799
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.27%	22,275
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.03%	17,662
6	FGXXX	First American Government Obligations Fund	1.03%	17,662
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.73%	12,595
8	B.0 07.31.25	United States Treasury Bills 0%	0.29%	5,000
9	WIB.0 08.28.25	United States Treasury Bills 0%	0.23%	4,000
10	B.0 10.02.25	United States Treasury Bills 0%	0.23%	4,000

As of Jul 8, 2025