LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO 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%	20.76%	1,764,532
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	11.56%	1,240,586
3	B.0 10.02.25	United States Treasury Bills 0%	10.42%	815,000
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	8.08%	634,912
5	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	7.32%	589,338
6	TII.1.875 07.15.34	United States Treasury Notes 1.88%	7.17%	555,870
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	7.05%	538,469
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.81%	681,101
9	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.94%	401,490
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.71%	397,165
11	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.18%	386,583
12	TII.1.625 10.15.29	United States Treasury Notes 1.63%	2.93%	224,176
13	TII.2.125 04.15.29	United States Treasury Notes 2.13%	1.32%	99,514
14	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.91%	77,496
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.63%	48,845
16	FGXXX	First American Government Obligations Fund	0.63%	48,845
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.56%	43,416

As of Jun 25, 2025