LIAM 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 2055 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 | S000087608 |
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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 | 22.218959% | 945,734.75 | 966,094.44 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 17.625305% | 750,209.03 | 1,057,709 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 14.428644% | 614,145.33 | 697,335.24 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 11.82156% | 503,176.58 | 505,457.06 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 11.055251% | 470,559.17 | 613,840.59 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 7.049508% | 300,057.47 | 313,516.64 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 4.933546% | 209,993.01 | 202,822.9 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 2.765814% | 117,724.98 | 127,894.06 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 2.157619% | 91,837.58 | 98,295.93 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.903056% | 81,002.26 | 84,076.3 PA |
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| MVRXX | MSILF Government Portfolio | 1.043082% | 44,398.05 | 44,398.05 NS |
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| FGXXX | First American Government Obli | 1.043081% | 44,398.04 | 44,398.04 NS |
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| TSY INFL IX N/B | TSY INFL IX N/B | 1.040046% | 44,268.86 | 43,113.55 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.346559% | 14,751.05 | 14,813.54 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.123344% | 5,250.06 | 5,168.4 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.092956% | 3,956.61 | 4,003.92 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.0317% | 1,349.28 | 1,346.47 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.030745% | 1,308.65 | 1,318.59 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.0276% | 1,174.78 | 1,249.45 PA |
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