LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO 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%	24.00%	1,450,697
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.97%	1,356,568
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	14.68%	777,970
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	14.37%	785,144
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	7.33%	411,574
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.59%	363,610
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	6.54%	372,429
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.49%	203,430
9	TII.0.625 01.15.26	United States Treasury Notes 0.63%	3.02%	165,650
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.96%	52,264
11	FGXXX	First American Government Obligations Fund	0.96%	52,264
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	5,635