LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)

LIAJ Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	18.14%	558,271
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	16.70%	706,929
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	15.11%	587,003
4	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	10.60%	437,264
5	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	10.15%	314,033
6	TII.0.125 01.15.32	United States Treasury Notes 0.13%	5.73%	192,882
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.87%	156,794
8	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.48%	130,660
9	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.38%	103,382
10	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.96%	97,163
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.44%	75,282
12	B.0 01.22.26	United States Treasury Bills 0%	1.65%	51,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.98%	28,983
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.54%	17,918
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	13,602
16	FGXXX	First American Government Obligations Fund	0.45%	13,602
17	B.0 06.26.25	United States Treasury Bills 0%	0.43%	13,000
18	B.0 07.31.25	United States Treasury Bills 0%	0.43%	13,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.43%	12,831
20	B.0 10.02.25	United States Treasury Bills 0%	0.07%	2,000

As of Jun 11, 2025