LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	26.31%	1,222,325
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	23.99%	830,175
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	10.70%	365,363
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.71%	286,562
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.03%	172,776
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.57%	166,360
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.14%	153,582
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.86%	146,221
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.57%	121,606
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.68%	64,263
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.28%	45,337
12	FGXXX	First American Government Obligations Fund	1.28%	45,337
13	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.28%	45,588
14	B.0 10.30.25	United States Treasury Bills 0%	0.79%	28,000
15	B.0 11.28.25	United States Treasury Bills 0%	0.79%	28,000
16	WIB.0 12.30.25	US Treasury Bill 0%	0.79%	28,000
17	B.0 01.29.26	United States Treasury Bills 0%	0.78%	28,000
18	B.0 02.26.26	US Treasury Bill 0%	0.78%	28,000
19	B.0 03.26.26	US Treasury Bill 0%	0.61%	22,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.47%	16,469
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.30%	10,537
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	9,667