LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	43.25%	1,673,558
2	B.0 10.02.25	United States Treasury Bills 0%	14.99%	526,000
3	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	13.37%	624,451
4	TII.1.875 07.15.34	United States Treasury Notes 1.88%	6.22%	213,861
5	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	5.81%	212,665
6	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.95%	100,185
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	2.77%	99,644
8	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	2.01%	70,155
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.55%	73,984
10	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.36%	46,621
11	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.07%	38,873
12	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.77%	29,096
13	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.72%	26,650
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.71%	26,482
15	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.64%	23,548
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.59%	20,576
17	FGXXX	First American Government Obligations Fund	0.59%	20,576
18	TII.2.375 10.15.28	United States Treasury Notes 2.38%	0.54%	17,906
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	3,377