LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	26.48%	630,679
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	20.24%	610,076
3	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	14.54%	464,885
4	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	9.15%	300,501
5	TII.2.375 10.15.28	United States Treasury Notes 2.38%	6.43%	145,659
6	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	5.76%	138,105
7	TII.0.125 01.15.31	United States Treasury Notes 0.13%	4.22%	107,270
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.33%	77,296
9	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.63%	68,315
10	B.0 05.14.26	United States Treasury Bills 0%	1.90%	46,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.31%	30,731
12	FGXXX	First American Government Obligations Fund	1.31%	30,731
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.60%	13,979
14	B.0 07.31.25	United States Treasury Bills 0%	0.43%	10,000
15	B.0 09.02.25	United States Treasury Bills 0%	0.42%	10,000
16	B.0 10.02.25	United States Treasury Bills 0%	0.42%	10,000
17	B.0 10.30.25	United States Treasury Bills 0%	0.42%	10,000
18	B.0 11.28.25	United States Treasury Bills 0%	0.42%	10,000

As of Jul 8, 2025