LifeX 2058 Inflation-Protected Longevity Income ETF (LIAQ)

LIAQ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	20.57%	1,332,120
2	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	17.12%	908,393
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	14.15%	712,202
4	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	11.25%	775,386
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	8.13%	419,314
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.66%	345,311
7	B.0 10.02.25	United States Treasury Bills 0%	4.17%	215,000
8	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.63%	204,729
9	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	2.61%	134,993
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.55%	138,329
11	B.0 01.22.26	United States Treasury Bills 0%	1.97%	103,000
12	TII.2.375 10.15.28	United States Treasury Notes 2.38%	1.34%	65,948
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.16%	59,363
14	FGXXX	First American Government Obligations Fund	1.16%	59,363
15	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.98%	54,194
16	B.0 05.14.26	United States Treasury Bills 0%	0.59%	31,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.58%	29,603
18	B.0 07.01.25	United States Treasury Bills 0%	0.37%	19,000
19	B.0 07.31.25	United States Treasury Bills 0%	0.37%	19,000
20	B.0 09.02.25	United States Treasury Bills 0%	0.37%	19,000
21	B.0 10.30.25	United States Treasury Bills 0%	0.37%	19,000
22	B.0 11.28.25	United States Treasury Bills 0%	0.37%	19,000
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.27%	14,298
24	B.0 06.26.25	United States Treasury Bills 0%	0.26%	13,000

As of Jun 25, 2025