LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV)

LIAV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	29.89%	1,724,833
2	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	22.69%	1,239,642
3	B.0 10.02.25	United States Treasury Bills 0%	10.98%	583,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	7.64%	396,232
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.90%	468,257
6	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	6.15%	436,504
7	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.89%	152,251
8	B.0 05.14.26	United States Treasury Bills 0%	2.47%	134,000
9	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	2.03%	108,291
10	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.96%	101,898
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.08%	56,612
12	FGXXX	First American Government Obligations Fund	1.08%	56,612
13	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.92%	50,590
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.63%	32,829
15	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	0.59%	37,145
16	B.0 07.01.25	United States Treasury Bills 0%	0.34%	18,000
17	B.0 07.31.25	United States Treasury Bills 0%	0.34%	18,000
18	B.0 09.02.25	United States Treasury Bills 0%	0.34%	18,000
19	B.0 10.30.25	United States Treasury Bills 0%	0.34%	18,000
20	B.0 11.28.25	United States Treasury Bills 0%	0.34%	18,000
21	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.25%	14,355
22	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.14%	8,097
23	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.02%	1,232

As of Jun 25, 2025