LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.67%	959,818
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	25.73%	1,226,741
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.62%	292,740
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.40%	214,926
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.31%	176,500
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.68%	165,503
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.41%	156,892
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.10%	149,373
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.77%	124,226
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.85%	63,044
11	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.77%	65,648
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.75%	63,551
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.33%	44,711
14	FGXXX	First American Government Obligations Fund Class X	1.33%	44,711
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.01%	34,243
16	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.00%	34,621
17	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.50%	16,824
18	n/a	OTHER ASSETS AND LIABILITIES	0.45%	15,302
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.31%	10,764
20	n/a	US DOLLARS	-0.02%	718

Data Source: Finnhub Last updated: Jun 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 10, 2026

Data Sources Report a data error