LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Dec 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.28%	944,469
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	25.43%	1,207,131
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.56%	288,061
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.27%	211,490
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.16%	173,679
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.55%	162,857
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.26%	154,384
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	3.97%	146,985
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.66%	122,240
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.77%	62,036
11	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.72%	64,598
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.70%	62,535
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.58%	54,258
14	FGXXX	First American Government Obligations Fund	1.58%	54,258
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.97%	33,696
16	B.0 01.29.26	United States Treasury Bills 0%	0.81%	28,000
17	B.0 02.26.26	United States Treasury Bills 0%	0.81%	28,000
18	B.0 03.26.26	United States Treasury Bills 0%	0.63%	22,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.51%	17,703
20	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.49%	16,555
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.31%	10,592