LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.17%	1,592,522
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	12.66%	528,641
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	11.97%	365,827
4	TII.1.875 07.15.35	United States Treasury Notes 1.88%	8.21%	246,247
5	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.64%	107,772
6	TII.0.625 07.15.32	United States Treasury Notes 0.63%	3.02%	95,586
7	B.0 04.30.26	United States Treasury Bills 0%	1.76%	53,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.28%	38,496
9	FGXXX	First American Government Obligations Fund	1.28%	38,496
10	B.0 05.28.26	United States Treasury Bills 0%	1.26%	38,000
11	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.00%	30,166
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.87%	27,613
13	B.0 06.25.26	United States Treasury Bills 0%	0.70%	21,000
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.44%	13,246
15	B.0 07.30.26	United States Treasury Bills 0%	0.40%	12,000
16	n/a	OTHER ASSETS AND LIABILITIES	0.39%	11,584
17	WIB.0 06.30.26	United States Treasury Bills 0%	0.36%	11,000
18	B.0 07.09.26	United States Treasury Bills 0%	0.33%	10,000
19	B.0 08.06.26	United States Treasury Bills 0%	0.33%	10,000
20	B.0 09.03.26	United States Treasury Bills 0%	0.33%	10,000
21	B.0 10.29.26	United States Treasury Bills 0%	0.33%	10,000
22	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.25%	7,678
23	B.0 11.27.26	United States Treasury Bills 0%	0.03%	1,000