LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	26.55%	634,158
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	21.93%	711,279
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.43%	367,327
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	14.89%	384,886
5	TII.2.375 10.15.28	United States Treasury Notes 2.38%	6.31%	146,463
6	TII.0.125 01.15.31	United States Treasury Notes 0.13%	4.20%	107,863
7	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.33%	77,723
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.63%	68,692
9	B.0 05.14.26	United States Treasury Bills 0%	1.85%	46,000
10	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.66%	16,662
11	B.0 10.02.25	United States Treasury Bills 0%	0.41%	10,000
12	WIB.0 10.30.25	United States Treasury Bills 0%	0.41%	10,000
13	B.0 11.28.25	United States Treasury Bills 0%	0.41%	10,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.39%	9,539
15	FGXXX	First American Government Obligations Fund	0.39%	9,539
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	5,058