LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	20.67%	1,761,982
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	11.54%	1,238,783
3	B.0 10.02.25	United States Treasury Bills 0%	10.56%	815,000
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	8.08%	633,992
5	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	7.29%	588,485
6	TII.1.875 07.15.34	United States Treasury Notes 1.88%	7.18%	555,065
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	7.06%	537,685
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.79%	680,112
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.95%	400,908
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.72%	396,591
11	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.18%	386,024
12	TII.1.625 10.15.29	United States Treasury Notes 1.63%	2.95%	223,852
13	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.33%	99,370
14	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.91%	77,384
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.64%	48,845
16	FGXXX	First American Government Obligations Fund	0.64%	48,845
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.52%	39,337

As of Jun 11, 2025