{"entity_type":"fund","name":"LifeX 2052 Inflation-Protected Longevity Income ETF","identifiers":{"lei":"529900MHUZSSXM1IQY40","cik":"1559992","fund_id":"S000087605","fundkey":"lifex-2052-inflation-protected-longevity-income-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-29"},"summary":{"total_positions":23,"total_value_usd":2794259.78,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":21,"total_value_usd":2775630.77},"STIV":{"positions":2,"total_value_usd":18629.01}}},"holdings":[{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CJY84","value_usd":575339.99,"pct_val":34.6199662846,"balance":580247.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810QF84","value_usd":481305.12,"pct_val":13.4137974252,"balance":476199,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TP30","value_usd":362014.9,"pct_val":21.7835433836,"balance":456497.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RA88","value_usd":204400.03,"pct_val":12.2993747526,"balance":274874.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828Z377","value_usd":178900.03,"pct_val":4.9858783172,"balance":190145.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CJH51","value_usd":145603.7,"pct_val":8.7614198083,"balance":140343.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CDX65","value_usd":123417.39,"pct_val":3.4395974599,"balance":136372.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PD35","value_usd":116298.15,"pct_val":6.9980152639,"balance":119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US9128283R96","value_usd":101179.51,"pct_val":2.8198358885,"balance":103028.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CBF77","value_usd":98187.1,"pct_val":5.9082180114,"balance":105980.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810RW09","value_usd":89613.44,"pct_val":5.3923146754,"balance":123591.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CCM10","value_usd":84896.45,"pct_val":2.3660329697,"balance":92449.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CKL45","value_usd":53942.23,"pct_val":1.5033501947,"balance":52379.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912828V491","value_usd":39041.99,"pct_val":1.0880859629,"balance":39452.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US91282CGK18","value_usd":36774.78,"pct_val":1.0248996505,"balance":38392.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY INFL IX N/B","title":"United States Treasury Inflation Indexed Bonds","isin":"US912810TY47","value_usd":19147.04,"pct_val":1.1521359384,"balance":20905.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NC79","value_usd":13962.16,"pct_val":0.3891202858,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PG65","value_usd":13951.68,"pct_val":0.8395152425,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NN35","value_usd":13904.53,"pct_val":0.3875141588,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NW34","value_usd":13859.63,"pct_val":0.3862628123,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797MS31","value_usd":9890.92,"pct_val":0.5951668976,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":9314.51,"pct_val":0.5604825456,"balance":9314.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF Government Portfolio","isin":"US61747C7074","value_usd":9314.5,"pct_val":0.5604819438,"balance":9314.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559992&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lifex-2052-inflation-protected-longevity-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/lifex-2052-inflation-protected-longevity-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LifeX 2052 Inflation-Protected Longevity Income ETF | LEI: 529900MHUZSSXM1IQY40 | 23 positions totaling $2,794,260 across STIV, DBT | Filing: Thu Aug 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-29"}
