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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 73.40% |
2 | B.0 01.22.26 | United States Treasury Bills 0% | 16.55% |
3 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 5.25% |
4 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 1.27% |
5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.03% |
6 | FGXXX | First American Government Obligations Fund | 1.03% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.73% |
8 | B.0 07.31.25 | United States Treasury Bills 0% | 0.29% |
9 | WIB.0 08.28.25 | United States Treasury Bills 0% | 0.23% |
10 | B.0 10.02.25 | United States Treasury Bills 0% | 0.23% |
As of Jul 8, 2025