LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Nov 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	26.02%	1,224,430
2	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	24.04%	831,598
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	10.81%	365,989
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.61%	287,057
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.11%	173,073
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.64%	166,646
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.22%	153,846
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.93%	146,472
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.63%	121,814
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.70%	64,373
11	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.30%	45,666
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.26%	43,774
13	FGXXX	First American Government Obligations Fund	1.26%	43,774
14	B.0 11.28.25	United States Treasury Bills 0%	1.21%	42,000
15	B.0 12.30.25	United States Treasury Bills 0%	0.89%	31,000
16	B.0 01.29.26	United States Treasury Bills 0%	0.80%	28,000
17	B.0 02.26.26	United States Treasury Bills 0%	0.80%	28,000
18	B.0 03.26.26	US Treasury Bill 0%	0.63%	22,000
19	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.48%	16,498
20	n/a	OTHER ASSETS AND LIABILITIES	0.36%	12,442
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.30%	10,555