LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	24.09%	1,447,537
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.96%	1,353,614
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	14.56%	776,281
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	14.27%	783,440
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	7.26%	410,677
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.56%	362,818
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.49%	371,618
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.46%	202,989
9	TII.0.625 01.15.26	United States Treasury Notes 0.63%	3.02%	165,290
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.89%	48,356
11	FGXXX	First American Government Obligations Fund	0.89%	48,356
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.57%	31,146

As of Aug 13, 2025