LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV)

LIAV Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	47.99%	1,562,273
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	12.96%	403,021
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.93%	421,982
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.76%	241,229
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.67%	201,393
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.64%	144,336
7	FGXXX	First American Government Obligations Fund	4.64%	144,336
8	B.0 10.02.25	United States Treasury Bills 0%	3.59%	112,000
9	B.0 05.14.26	United States Treasury Bills 0%	2.01%	64,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.62%	52,667
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.23%	40,927
12	B.0 06.11.26	United States Treasury Bills 0%	0.75%	24,000
13	B.0 10.30.25	United States Treasury Bills 0%	0.64%	20,000
14	B.0 11.28.25	United States Treasury Bills 0%	0.64%	20,000
15	B.0 09.25.25	United States Treasury Bills 0%	0.51%	16,000
16	B.0 12.26.25	United States Treasury Bills 0%	0.35%	11,000
17	B.0 01.22.26	United States Treasury Bills 0%	0.35%	11,000
18	B.0 02.19.26	United States Treasury Bills 0%	0.35%	11,000
19	B.0 03.19.26	United States Treasury Bills 0%	0.35%	11,000
20	B.0 04.16.26	United States Treasury Bills 0%	0.35%	11,000
21	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.30%	9,748
22	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,239
23	n/a	US DOLLARS	-7.67%	238,423