LIAU 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 2060 Inflation-Protected Longevity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000087613 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 49.177289% | 1,472,248.46 | 1,585,293.5 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 12.618448% | 377,765.66 | 526,244.82 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 11.907845% | 356,491.92 | 364,166.44 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 8.151147% | 244,025.52 | 245,131.48 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 3.620258% | 108,381.73 | 107,283.75 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 2.999454% | 89,796.36 | 95,152.4 PA |
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| FGXXX | First American Government Obli | 2.028426% | 60,726.15 | 60,726.15 NS |
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| MVRXX | MSILF Government Portfolio | 2.028426% | 60,726.14 | 60,726.14 NS |
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| TREASURY BILL | TREASURY BILL | 1.398824% | 41,877.38 | 42,000 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.991215% | 29,674.56 | 30,029.4 PA |
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| TREASURY BILL | TREASURY BILL | 0.896693% | 26,844.82 | 27,000 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.863299% | 25,845.07 | 27,487.9 PA |
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| TREASURY BILL | TREASURY BILL | 0.695525% | 20,822.34 | 21,000 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.437126% | 13,086.49 | 13,185.9 PA |
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| TREASURY BILL | TREASURY BILL | 0.330723% | 9,901.04 | 10,000 PA |
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| TREASURY BILL | TREASURY BILL | 0.33003% | 9,880.31 | 10,000 PA |
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| TREASURY BILL | TREASURY BILL | 0.329807% | 9,873.62 | 10,000 PA |
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| TREASURY BILL | TREASURY BILL | 0.328877% | 9,845.77 | 10,000 PA |
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| TREASURY BILL | TREASURY BILL | 0.327059% | 9,791.35 | 10,000 PA |
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| TSY INFL IX N/B | TSY INFL IX N/B | 0.245973% | 7,363.84 | 7,643.3 PA |
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| TREASURY BILL | TREASURY BILL | 0.032618% | 976.5 | 1,000 PA |
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