LifeX 2057 Inflation-Protected Longevity Income ETF (LIAP)

LIAP Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	35.34%	1,677,302
2	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	13.44%	693,321
3	TII 1.875 07.15.34	United States Treasury Notes 1.88%	9.96%	431,505
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	7.28%	319,131
5	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.65%	211,192
6	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.04%	190,634
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.88%	177,489
8	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.60%	215,631
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	3.53%	147,636
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.23%	141,112
11	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.10%	91,217
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.80%	86,400
13	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.69%	69,853
14	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.36%	63,790
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.20%	51,370
16	FGXXX	First American Government Obligations Fund	1.20%	51,370
17	B 0 06.03.25	United States Treasury Bills 0%	0.40%	17,000
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.39%	16,890
19	B 0 06.26.25	United States Treasury Bills 0%	0.32%	14,000
20	B 0 05.29.25	United States Treasury Bills 0%	0.28%	12,000
21	B 0 07.31.25	United States Treasury Bills 0%	0.28%	12,000
22	B 0 11.28.25	United States Treasury Bills 0%	0.05%	2,000

As of May 9, 2025