LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)

LIAT Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	18.09%	1,241,674
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	15.27%	1,278,188
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	9.96%	721,902
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	9.74%	633,972
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	8.00%	682,520
6	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	6.99%	623,377
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.66%	444,348
8	B.0 10.02.25	United States Treasury Bills 0%	5.40%	360,000
9	TII.1.625 10.15.29	United States Treasury Notes 1.63%	4.26%	278,182
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.38%	171,068
11	B.0 01.22.26	United States Treasury Bills 0%	2.04%	138,000
12	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.64%	109,775
13	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	1.47%	115,562
14	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.22%	89,063
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.13%	74,701
16	FGXXX	First American Government Obligations Fund	1.13%	74,701
17	TII.2.375 10.15.28	United States Treasury Notes 2.38%	0.95%	60,714
18	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.78%	55,426
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.58%	38,247
20	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.53%	37,386
21	B.0 07.01.25	United States Treasury Bills 0%	0.36%	24,000
22	B.0 07.31.25	United States Treasury Bills 0%	0.36%	24,000
23	B.0 09.02.25	United States Treasury Bills 0%	0.36%	24,000
24	B.0 10.30.25	United States Treasury Bills 0%	0.34%	23,000
25	B.0 06.26.25	United States Treasury Bills 0%	0.20%	13,000
26	B.0 08.28.25	United States Treasury Bills 0%	0.14%	9,000

As of Jun 25, 2025