LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

BATS: LIAY · Real-Time Price · USD

245.21

-1.45 (-0.59%)

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

245.21

0.00 (0.00%)

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

LIAY Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	73.17%	1,401,031
2	B.0 01.22.26	United States Treasury Bills 0%	16.57%	291,000
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.23%	108,526
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.26%	22,219
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.06%	18,190
6	FGXXX	First American Government Obligations Fund	1.06%	18,190
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.59%	10,175
8	B.0 06.26.25	United States Treasury Bills 0%	0.29%	5,000
9	B.0 07.31.25	United States Treasury Bills 0%	0.29%	5,000
10	B.0 08.28.25	United States Treasury Bills 0%	0.23%	4,000
11	B.0 10.02.25	United States Treasury Bills 0%	0.23%	4,000

As of Jun 11, 2025