LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	22.73%	1,178,911
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	15.45%	580,193
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.22%	574,920
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.82%	259,684
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.38%	159,241
6	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.11%	148,195
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	4.04%	192,774
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.87%	146,596
9	TII.1.875 07.15.34	United States Treasury Notes 1.88%	3.53%	131,322
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.29%	134,714
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.98%	120,112
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.87%	115,010
13	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.60%	102,602
14	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.33%	96,502
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%	1.75%	66,560
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.91%	34,335
18	FGXXX	First American Government Obligations Fund	0.91%	34,335
19	B.0 10.02.25	United States Treasury Bills 0%	0.56%	21,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.50%	18,653
21	TII.0.625 01.15.26	United States Treasury Notes 0.63%	0.36%	13,548

As of Aug 13, 2025