LifeX 2048 Inflation-Protected Longevity Income ETF (LIAB)

LIAB Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.13%	21.99%	369,817
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	17.48%	302,622
3	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	16.41%	387,849
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	11.21%	228,373
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	6.92%	123,784
6	TII.0.375 01.15.27	United States Treasury Notes 0.38%	5.84%	100,877
7	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.27%	60,353
8	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.75%	49,848
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	46,795
10	TII.2.375 10.15.28	United States Treasury Notes 2.38%	2.61%	42,919
11	TII.0.625 01.15.26	United States Treasury Notes 0.63%	2.05%	35,084
12	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.35%	25,122
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.33%	22,655
14	FGXXX	First American Government Obligations Fund	1.33%	22,655
15	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.97%	16,304
16	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.75%	12,439
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.55%	9,301
18	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.49%	9,253

As of Jun 25, 2025