LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.25%	1,571,509
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	12.66%	524,397
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	11.87%	362,889
4	TII.1.875 07.15.35	United States Treasury Notes 1.88%	8.06%	244,270
5	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.56%	106,907
6	TII.0.625 07.15.32	United States Treasury Notes 0.63%	2.95%	94,818
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.62%	49,328
8	FGXXX	First American Government Obligations Fund	1.62%	49,328
9	B.0 02.26.26	United States Treasury Bills 0%	1.05%	32,000
10	B.0 03.31.26	United States Treasury Bills 0%	1.04%	32,000
11	B.0 04.30.26	United States Treasury Bills 0%	1.01%	31,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.85%	27,391
13	n/a	OTHER ASSETS AND LIABILITIES	0.79%	24,104
14	B.0 05.28.26	United States Treasury Bills 0%	0.68%	21,000
15	B.0 06.25.26	United States Treasury Bills 0%	0.68%	21,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.43%	13,140
17	B.0 07.09.26	United States Treasury Bills 0%	0.32%	10,000
18	B.0 07.30.26	United States Treasury Bills 0%	0.32%	10,000
19	B.0 08.06.26	United States Treasury Bills 0%	0.32%	10,000
20	B.0 09.03.26	United States Treasury Bills 0%	0.32%	10,000
21	B.0 10.29.26	United States Treasury Bills 0%	0.32%	10,000
22	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.24%	7,616
23	B.0 11.27.26	United States Treasury Bills 0%	0.03%	1,000
24	n/a	US DOLLARS	-0.00%	1