LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV)

LIAV Holdings List

As of Sep 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	48.66%	1,563,297
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	12.87%	403,286
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.98%	422,259
4	n/a	US DOLLARS	9.02%	288,065
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.56%	201,525
6	B.0 10.02.25	United States Treasury Bills 0%	3.50%	112,000
7	B.0 05.14.26	United States Treasury Bills 0%	1.96%	64,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.58%	52,701
9	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.21%	40,954
10	B.0 06.11.26	United States Treasury Bills 0%	0.73%	24,000
11	B.0 10.30.25	United States Treasury Bills 0%	0.62%	20,000
12	B.0 11.28.25	United States Treasury Bills 0%	0.62%	20,000
13	B.0 09.25.25	United States Treasury Bills 0%	0.50%	16,000
14	B.0 12.26.25	United States Treasury Bills 0%	0.34%	11,000
15	B.0 01.22.26	United States Treasury Bills 0%	0.34%	11,000
16	B.0 02.19.26	United States Treasury Bills 0%	0.34%	11,000
17	B.0 03.19.26	United States Treasury Bills 0%	0.34%	11,000
18	B.0 04.16.26	United States Treasury Bills 0%	0.34%	11,000
19	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.30%	9,754
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	5,418
21	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,240