LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP)

LIAP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	21.40%	385,102
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	16.66%	399,803
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	16.25%	277,363
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	12.33%	216,582
5	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	7.31%	138,948
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	6.11%	110,867
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.20%	70,136
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.71%	65,039
9	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.42%	64,048
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.83%	33,648
11	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.31%	22,418
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.96%	16,568
13	FGXXX	First American Government Obligations Fund	0.96%	16,568
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.89%	16,748
15	B.0 06.26.25	United States Treasury Bills 0%	0.81%	14,000
16	B.0 07.31.25	United States Treasury Bills 0%	0.69%	12,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.62%	10,796
18	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.42%	8,097
19	B.0 11.28.25	United States Treasury Bills 0%	0.11%	2,000

As of Jun 25, 2025