LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	29.43%	1,757,033
2	B 0 10.02.25	United States Treasury Bills 0%	14.88%	815,000
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	14.50%	1,092,476
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	11.48%	632,212
5	TII 1.875 07.15.34	United States Treasury Notes 1.88%	10.17%	553,509
6	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.94%	384,942
7	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.67%	266,881
8	TII 0.125 07.15.31	United States Treasury Notes 0.13%	3.46%	204,886
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.89%	99,091
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.28%	77,167
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	52,375
12	FGXXX	First American Government Obligations Fund	0.97%	52,375
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	19,319

As of May 8, 2025