LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	12.56%	627,471
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	11.29%	611,820
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	10.95%	748,756
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	9.70%	606,974
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	7.01%	412,430
6	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	7.00%	350,158
7	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	6.95%	462,524
8	TII 2.125 04.15.29	United States Treasury Notes 2.13%	5.23%	249,846
9	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.65%	250,207
10	TII 1.875 07.15.34	United States Treasury Notes 1.88%	4.47%	220,841
11	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.96%	216,576
12	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.71%	183,755
13	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.44%	179,971
14	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.07%	144,919
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.10%	104,863
16	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.00%	106,726
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.54%	26,503
18	FGXXX	First American Government Obligations Fund	0.54%	26,503
19	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.49%	24,191
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	16,595

As of May 9, 2025