LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV)

LIAV 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%	47.11%	1,409,916
2	TII.2.125 01.15.35	United States Treasury Notes 2.13%	12.68%	356,008
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	12.09%	413,009
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	7.32%	211,499
5	B.0 10.02.25	United States Treasury Bills 0%	3.88%	112,000
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	3.41%	101,589
7	B.0 05.14.26	United States Treasury Bills 0%	2.17%	64,000
8	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.74%	52,552
9	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.32%	40,838
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.16%	33,341
11	FGXXX	First American Government Obligations Fund	1.16%	33,341
12	B.0 06.11.26	United States Treasury Bills 0%	0.81%	24,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.78%	22,278
14	B.0 10.30.25	United States Treasury Bills 0%	0.69%	20,000
15	B.0 11.28.25	United States Treasury Bills 0%	0.69%	20,000
16	B.0 08.28.25	United States Treasury Bills 0%	0.38%	11,000
17	B.0 09.25.25	United States Treasury Bills 0%	0.38%	11,000
18	B.0 12.26.25	United States Treasury Bills 0%	0.38%	11,000
19	B.0 01.22.26	United States Treasury Bills 0%	0.38%	11,000
20	B.0 02.19.26	United States Treasury Bills 0%	0.38%	11,000
21	B.0 03.19.26	United States Treasury Bills 0%	0.37%	11,000
22	B.0 04.16.26	United States Treasury Bills 0%	0.37%	11,000
23	B.0 09.02.25	United States Treasury Bills 0%	0.31%	9,000
24	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,237

As of Aug 13, 2025