LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	22.50%	1,169,435
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	15.16%	575,528
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	15.00%	570,300
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.76%	257,598
5	TII 2.125 04.15.29	United States Treasury Notes 2.13%	4.35%	157,960
6	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.10%	147,004
7	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	4.02%	191,224
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.86%	145,418
9	TII 1.875 07.15.34	United States Treasury Notes 1.88%	3.47%	130,266
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.21%	133,632
11	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.91%	119,146
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.81%	114,086
13	TII 0.125 01.15.30	United States Treasury Notes 0.13%	2.56%	101,777
14	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	2.33%	95,727
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%	66,025
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	37,285
18	FGXXX	First American Government Obligations Fund	1.00%	37,285
19	B 0 10.02.25	United States Treasury Bills 0%	0.55%	21,000
20	B 0 05.29.25	United States Treasury Bills 0%	0.40%	15,000
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%	13,439
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.33%	12,188

As of May 9, 2025