LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

LIAY Holdings List

As of Sep 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	73.71%	1,411,802
2	B.0 01.22.26	United States Treasury Bills 0%	16.56%	291,000
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.32%	109,360
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.40%	24,269
5	FGXXX	First American Government Obligations Fund	1.40%	24,269
6	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.29%	22,390
7	B.0 10.02.25	United States Treasury Bills 0%	0.23%	4,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	1,435