LifeX 2052 Inflation-Protected Longevity Income ETF (LIAG)

LIAG 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%	34.64%	579,947
2	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	21.72%	456,265
3	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	12.29%	274,732
4	TII.2.375 10.15.28	United States Treasury Notes 2.38%	8.79%	140,271
5	B.0 01.22.26	United States Treasury Bills 0%	7.03%	119,000
6	TII.0.125 01.15.31	United States Treasury Notes 0.13%	5.92%	105,925
7	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	5.38%	123,527
8	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.15%	20,894
9	B.0 06.26.25	United States Treasury Bills 0%	0.85%	14,000
10	B.0 07.31.25	United States Treasury Bills 0%	0.84%	14,000
11	B.0 10.02.25	United States Treasury Bills 0%	0.60%	10,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.51%	8,512
13	FGXXX	First American Government Obligations Fund	0.14%	2,315
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.14%	2,314

As of Jun 25, 2025