LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	26.31%	630,014
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	20.28%	609,432
3	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	14.52%	464,395
4	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	9.14%	300,184
5	TII.2.375 10.15.28	United States Treasury Notes 2.38%	6.37%	145,505
6	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	5.74%	137,960
7	TII.0.125 01.15.31	United States Treasury Notes 0.13%	4.18%	107,157
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.31%	77,214
9	TII.0.125 01.15.32	United States Treasury Notes 0.13%	2.60%	68,243
10	B.0 05.14.26	United States Treasury Bills 0%	1.88%	46,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.31%	31,014
12	FGXXX	First American Government Obligations Fund	1.31%	31,014
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	12,550
14	B.0 07.01.25	United States Treasury Bills 0%	0.42%	10,000
15	B.0 07.31.25	United States Treasury Bills 0%	0.42%	10,000
16	B.0 09.02.25	United States Treasury Bills 0%	0.42%	10,000
17	B.0 10.02.25	United States Treasury Bills 0%	0.42%	10,000
18	B.0 10.30.25	United States Treasury Bills 0%	0.42%	10,000
19	B.0 11.28.25	United States Treasury Bills 0%	0.42%	10,000

As of Jun 25, 2025