LFAI 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 |
|---|
| Fund | LifeX 2050 Longevity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 23 |
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| SEC series ID | S000087614 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 18.502669% | 841,637.5 | 880,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 17.068036% | 776,379.85 | 1,218,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 16.579607% | 754,162.5 | 728,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 13.920723% | 633,216.88 | 698,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.517327% | 205,481.25 | 208,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.251178% | 193,374.84 | 198,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.8872% | 176,818.44 | 179,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.27454% | 148,950.16 | 161,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 3.257004% | 148,152.5 | 152,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.627141% | 119,501.68 | 121,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.320228% | 105,541.05 | 111,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.067989% | 94,067.34 | 146,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.686827% | 76,729.3 | 77,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.60351% | 72,939.45 | 77,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.218512% | 55,426.88 | 56,000 PA |
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| MVRXX | MSILF Government Portfolio | 0.560641% | 25,502.06 | 25,502.06 NS |
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| FGXXX | First American Government Obli | 0.56064% | 25,502.05 | 25,502.05 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.39838% | 18,121.25 | 19,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.390428% | 17,759.53 | 18,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.321312% | 14,615.63 | 15,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.157111% | 7,146.56 | 7,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.109083% | 4,961.91 | 5,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.086803% | 3,948.44 | 4,000 PA |
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