LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	22.65%	1,174,297
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	15.25%	577,916
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	15.05%	572,666
4	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.78%	258,665
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	4.34%	158,617
6	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.08%	147,614
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	4.05%	192,018
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.84%	146,022
9	TII.1.875 07.15.34	United States Treasury Notes 1.88%	3.49%	130,806
10	TII.0.125 01.15.32	United States Treasury Notes 0.13%	3.24%	134,186
11	TII.0.125 07.15.31	United States Treasury Notes 0.13%	2.93%	119,641
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.83%	114,559
13	TII.0.125 01.15.30	United States Treasury Notes 0.13%	2.57%	102,200
14	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.34%	96,124
15	B.0 01.22.26	United States Treasury Bills 0%	1.77%	68,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.73%	66,299
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.14%	42,628
18	FGXXX	First American Government Obligations Fund	1.14%	42,628
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%	18,563
21	B.0 07.31.25	United States Treasury Bills 0%	0.40%	15,000
22	TII.0.625 01.15.26	United States Treasury Notes 0.63%	0.36%	13,495

As of Jun 26, 2025