LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	43.33%	1,669,912
2	WIB.0 10.02.25	United States Treasury Bills 0%	14.94%	526,000
3	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	13.27%	623,093
4	TII.1.875 07.15.34	United States Treasury Notes 1.88%	6.15%	213,398
5	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	5.82%	212,202
6	TII.2.125 01.15.35	United States Treasury Notes 2.13%	2.92%	99,968
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	2.74%	99,427
8	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	1.99%	70,003
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.54%	73,823
10	TII.1.625 04.15.30	United States Treasury Notes 1.63%	1.35%	46,519
11	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.06%	38,788
12	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.76%	29,033
13	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.72%	26,592
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.70%	26,425
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68%	23,850
16	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.63%	23,497
17	TII.2.375 10.15.28	United States Treasury Notes 2.38%	0.53%	17,868
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.44%	15,291
19	FGXXX	First American Government Obligations Fund	0.44%	15,291

As of Aug 13, 2025