LIAE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | LifeX 2050 Inflation-Protected Longevity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 19 |
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| SEC series ID | S000087602 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 27.383256% | 923,638.15 | 943,522.14 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 25.358227% | 855,333.86 | 1,205,923 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 6.54019% | 220,600.82 | 287,771.97 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 6.368185% | 214,799.09 | 211,279.15 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 5.281796% | 178,155.16 | 173,505.75 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 4.647034% | 156,744.63 | 162,693.1 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 4.376187% | 147,608.92 | 154,229.96 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 4.067279% | 137,189.47 | 146,837.13 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 3.748457% | 126,435.58 | 122,118.5 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.823494% | 61,506.51 | 61,973.73 PA |
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| MVRXX | MSILF Government Portfolio | 1.814141% | 61,191.03 | 61,191.03 NS |
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| FGXXX | First American Government Obli | 1.814141% | 61,191.03 | 61,191.03 NS |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.761116% | 59,402.51 | 64,533.7 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.741439% | 58,738.79 | 62,472.5 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.000061% | 33,732.1 | 33,661.75 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.997069% | 33,631.17 | 34,033.32 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.498079% | 16,800.21 | 16,538.88 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.312376% | 10,536.46 | 10,581.1 PA |
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| TREASURY BILL | TREASURY BILL | 0.206924% | 6,979.56 | 7,000 PA |
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