LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.89%	1,592,869
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	13.31%	410,376
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	12.35%	514,643
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	4.51%	139,473
5	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.97%	119,424
6	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.51%	107,168
7	TII.0.625 07.15.32	United States Treasury Notes 0.63%	3.32%	108,469
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	89,568
9	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.16%	67,252
10	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.21%	39,940
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	26,756
12	FGXXX	First American Government Obligations Fund	0.87%	26,756
13	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.62%	19,633
14	n/a	OTHER ASSETS AND LIABILITIES	0.55%	16,852

As of Dec 4, 2025