LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ)

LIAJ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	24.08%	640,133
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	16.92%	327,675
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	14.70%	276,442
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	9.21%	195,103
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.56%	147,476
6	TII.0.125 01.15.30	United States Treasury Notes 0.13%	7.25%	146,395
7	TII.1.125 01.15.33	United States Treasury Notes 1.13%	6.99%	139,414
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.25%	67,263
9	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.61%	63,897
10	TII.0.625 01.15.26	United States Treasury Notes 0.63%	1.61%	31,161
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.04%	20,091
12	FGXXX	First American Government Obligations Fund	1.04%	20,091
13	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.84%	17,313
14	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.69%	13,327
15	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.55%	11,613
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	9,512
17	TII.2.375 10.15.28	United States Treasury Notes 2.38%	0.40%	7,357
18	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.28%	5,204
19	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.27%	5,116
20	B.0 01.22.26	United States Treasury Bills 0%	0.15%	3,000
21	B.0 10.02.25	United States Treasury Bills 0%	0.05%	1,000

As of Aug 13, 2025