LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)

LIAT Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	18.02%	1,239,878
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	15.21%	1,276,328
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	9.93%	720,858
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	9.75%	633,048
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.99%	681,529
6	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	6.98%	622,474
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.67%	443,700
8	B.0 10.02.25	United States Treasury Bills 0%	5.47%	360,000
9	TII.1.625 10.15.29	United States Treasury Notes 1.63%	4.29%	277,780
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.39%	170,821
11	B.0 01.22.26	United States Treasury Bills 0%	2.07%	138,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.78%	115,394
13	FGXXX	First American Government Obligations Fund	1.78%	115,394
14	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.64%	109,615
15	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	1.47%	115,395
16	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.22%	88,933
17	TII.2.375 10.15.28	United States Treasury Notes 2.38%	0.96%	60,626
18	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.78%	55,346
19	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.54%	37,332
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	34,437
21	B.0 06.26.25	United States Treasury Bills 0%	0.20%	13,000
22	B.0 07.31.25	United States Treasury Bills 0%	0.20%	13,000
23	B.0 08.28.25	United States Treasury Bills 0%	0.14%	9,000

As of Jun 11, 2025