LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.29%	942,513
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	25.55%	1,204,634
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.60%	287,464
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.27%	211,052
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.15%	173,319
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.55%	162,519
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.25%	154,064
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.96%	146,680
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.65%	121,987
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.76%	61,907
11	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.72%	64,464
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.69%	62,406
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.14%	39,291
14	FGXXX	First American Government Obligations Fund	1.14%	39,291
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.96%	33,626
16	B.0 12.30.25	United States Treasury Bills 0%	0.90%	31,000
17	B.0 01.29.26	United States Treasury Bills 0%	0.81%	28,000
18	B.0 02.26.26	United States Treasury Bills 0%	0.80%	28,000
19	B.0 03.26.26	United States Treasury Bills 0%	0.63%	22,000
20	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.49%	16,521
21	n/a	OTHER ASSETS AND LIABILITIES	0.40%	13,704
22	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.31%	10,570

As of Dec 4, 2025