LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	22.61%	1,174,173
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	15.26%	577,861
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.06%	572,608
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.78%	258,639
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.34%	158,600
6	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.09%	147,599
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	4.04%	191,998
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.85%	146,006
9	TII.1.875 07.15.34	United States Treasury Notes 1.88%	3.49%	130,793
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.24%	134,173
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.93%	119,628
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.83%	114,547
13	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.57%	102,189
14	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.34%	96,114
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%	1.74%	66,292
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	35,128
18	FGXXX	First American Government Obligations Fund	0.94%	35,128
19	B.0 10.02.25	United States Treasury Bills 0%	0.55%	21,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	18,433
21	B.0 06.26.25	United States Treasury Bills 0%	0.40%	15,000
22	B.0 07.31.25	United States Treasury Bills 0%	0.40%	15,000
23	TII.0.625 01.15.26	United States Treasury Notes 0.63%	0.36%	13,494

As of Jun 25, 2025