LifeX 2059 Inflation-Protected Longevity Income ETF (LIAT)

LIAT Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	36.62%	1,568,047
2	TII.2.125 01.15.35	United States Treasury Notes 2.13%	15.65%	628,369
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	9.01%	372,358
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	8.79%	429,584
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.94%	252,891
6	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	5.76%	326,734
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.03%	173,922
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.04%	126,595
9	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.18%	96,090
10	TII.0.625 01.15.26	United States Treasury Notes 0.63%	2.10%	86,710
11	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.64%	67,967
12	TII.2.375 10.15.28	United States Treasury Notes 2.38%	1.55%	60,960
13	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.24%	54,413
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.75%	30,846
15	FGXXX	First American Government Obligations Fund	0.75%	30,846
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	28,537
17	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.13%	5,204
18	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.03%	1,023
19	B.0 08.28.25	United States Treasury Bills 0%	0.02%	1,000
20	B.0 09.02.25	United States Treasury Bills 0%	0.02%	1,000
21	B.0 10.02.25	United States Treasury Bills 0%	0.02%	1,000
22	B.0 10.30.25	United States Treasury Bills 0%	0.02%	1,000
23	B.0 01.22.26	United States Treasury Bills 0%	0.02%	1,000

As of Aug 13, 2025