LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Jul 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.74%	969,210
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	25.53%	1,238,752
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.55%	295,604
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.47%	217,029
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.37%	178,228
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.74%	167,123
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.47%	158,428
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.16%	150,834
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.81%	125,442
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.87%	63,661
11	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.80%	66,290
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.78%	64,173
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.18%	39,065
14	FGXXX	First American Government Obligations Fund	1.18%	39,065
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.03%	34,578
16	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.01%	34,959
17	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.51%	16,989
18	n/a	OTHER ASSETS AND LIABILITIES	0.50%	16,653
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.32%	10,869

Data Source: Finnhub Last updated: Jul 16, 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:

Jul 21, 2026

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