LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Jun 25, 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%	964,702
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	25.90%	1,232,988
3	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.69%	294,231
4	TII.2.125 01.15.35	United States Treasury Notes 2.13%	6.38%	216,021
5	TII.2.125 04.15.29	United States Treasury Notes 2.13%	5.26%	177,400
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.65%	166,345
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.37%	157,691
8	TII.0.125 07.15.31	United States Treasury Notes 0.13%	4.07%	150,133
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.73%	124,859
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.82%	63,365
11	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.76%	65,982
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.74%	63,874
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.31%	44,352
14	FGXXX	First American Government Obligations Fund	1.31%	44,352
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.00%	34,417
16	TII.1.875 01.15.36	United States Treasury Notes 1.88%	1.00%	34,797
17	n/a	OTHER ASSETS AND LIABILITIES	0.52%	17,652
18	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.50%	16,910
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.31%	10,818

Data Source: Finnhub Last updated: Jun 25, 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 30, 2026

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