LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	26.84%	633,904
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.58%	710,991
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.44%	367,180
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	14.58%	384,732
5	TII.2.375 10.15.28	United States Treasury Notes 2.38%	6.46%	146,405
6	TII.0.125 01.15.31	United States Treasury Notes 0.13%	4.28%	107,819
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.36%	77,691
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.67%	68,664
9	B.0 05.14.26	United States Treasury Bills 0%	1.89%	46,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.67%	16,655
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.63%	14,918
12	FGXXX	First American Government Obligations Fund	0.63%	14,918
13	B.0 10.02.25	United States Treasury Bills 0%	0.42%	10,000
14	B.0 10.30.25	United States Treasury Bills 0%	0.42%	10,000
15	B.0 11.28.25	United States Treasury Bills 0%	0.42%	10,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.27%	6,432