LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

BATS: LIAY · Real-Time Price · USD

245.05

-1.73 (-0.70%)

At close: Aug 15, 2025, 4:00 PM

245.05

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

LIAY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	73.64%	1,408,726
2	B.0 01.22.26	United States Treasury Bills 0%	16.46%	291,000
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.28%	109,123
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.28%	22,341
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	17,127
6	FGXXX	First American Government Obligations Fund	0.99%	17,127
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.91%	15,767
8	B.0 08.28.25	United States Treasury Bills 0%	0.23%	4,000
9	B.0 10.02.25	United States Treasury Bills 0%	0.23%	4,000

As of Aug 13, 2025