LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)

LIAQ Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	20.49%	1,330,181
2	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	17.05%	907,079
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	14.17%	711,164
4	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	11.23%	774,263
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.14%	418,703
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.66%	344,811
7	B.0 10.02.25	United States Treasury Bills 0%	4.23%	215,000
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.63%	204,431
9	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	2.61%	134,797
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.57%	138,128
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.23%	111,953
12	FGXXX	First American Government Obligations Fund	2.23%	111,953
13	B.0 01.22.26	United States Treasury Bills 0%	2.00%	103,000
14	TII.2.375 10.15.28	United States Treasury Notes 2.38%	1.35%	65,853
15	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.99%	54,116
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	26,684
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.28%	14,278
18	B.0 06.26.25	United States Treasury Bills 0%	0.26%	13,000
19	B.0 07.31.25	United States Treasury Bills 0%	0.26%	13,000
20	B.0 11.28.25	United States Treasury Bills 0%	0.12%	6,000

As of Jun 11, 2025