LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Apr 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.49%	1,587,293
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	12.69%	526,908
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	11.93%	364,626
4	TII.1.875 07.15.35	United States Treasury Notes 1.88%	8.14%	245,439
5	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.60%	107,418
6	TII.0.625 07.15.32	United States Treasury Notes 0.63%	2.99%	95,272
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.84%	55,464
8	FGXXX	First American Government Obligations Fund	1.84%	55,464
9	B.0 04.30.26	United States Treasury Bills 0%	1.39%	42,000
10	TII.1.875 01.15.36	United States Treasury Notes 1.88%	0.99%	30,067
11	B.0 05.28.26	United States Treasury Bills 0%	0.89%	27,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.86%	27,522
13	B.0 06.25.26	United States Treasury Bills 0%	0.69%	21,000
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.43%	13,202
15	B.0 07.09.26	United States Treasury Bills 0%	0.33%	10,000
16	B.0 07.30.26	United States Treasury Bills 0%	0.33%	10,000
17	B.0 08.06.26	United States Treasury Bills 0%	0.33%	10,000
18	B.0 09.03.26	United States Treasury Bills 0%	0.33%	10,000
19	B.0 10.29.26	United States Treasury Bills 0%	0.32%	10,000
20	n/a	OTHER ASSETS AND LIABILITIES	0.31%	9,384
21	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.25%	7,653
22	B.0 11.27.26	United States Treasury Bills 0%	0.03%	1,000