LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	22.74%	1,181,484
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	15.58%	581,456
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.33%	576,171
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.83%	260,250
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.41%	159,588
6	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.13%	148,518
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	4.02%	193,192
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.88%	146,916
9	TII.1.875 07.15.34	United States Treasury Notes 1.88%	3.56%	131,607
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.32%	135,008
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.00%	120,373
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.89%	115,260
13	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.62%	102,826
14	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.33%	96,713
15	B.0 01.22.26	United States Treasury Bills 0%	1.78%	68,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.76%	66,705
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	32,836
18	FGXXX	First American Government Obligations Fund	0.87%	32,836
19	B.0 10.02.25	United States Treasury Bills 0%	0.56%	21,000
20	TII.0.625 01.15.26	United States Treasury Notes 0.63%	0.36%	13,578
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	5,624

As of Sep 4, 2025