LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	48.07%	1,922,978
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	12.63%	490,327
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	12.15%	636,664
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	7.54%	286,672
5	TII.0.625 01.15.26	United States Treasury Notes 0.63%	4.46%	175,417
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.33%	171,597
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.00%	161,622
8	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.80%	116,674
9	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.89%	73,081
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	38,859
11	FGXXX	First American Government Obligations Fund	0.99%	38,859
12	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.27%	10,701
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	4,741