LFAO 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 2055 Longevity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 20 |
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| SEC series ID | S000087622 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 22.774784% | 993,706.09 | 1,039,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 18.685031% | 815,262.58 | 1,279,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 13.858624% | 604,677.5 | 634,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 12.085028% | 527,292.19 | 509,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 5.595911% | 244,160 | 256,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.753053% | 163,752.66 | 177,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.603066% | 157,208.44 | 244,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.596562% | 156,924.69 | 161,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.033961% | 132,377.34 | 134,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.75319% | 120,126.8 | 123,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.603567% | 113,598.44 | 115,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.519729% | 66,308.59 | 70,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.233277% | 53,810.16 | 54,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.111539% | 48,498.52 | 49,000 PA |
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| MVRXX | MSILF Government Portfolio | 0.730883% | 31,889.78 | 31,889.78 NS |
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| FGXXX | First American Government Obli | 0.730883% | 31,889.77 | 31,889.77 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.678386% | 29,599.22 | 30,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.297104% | 12,963.18 | 13,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.280787% | 12,251.25 | 12,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.226352% | 9,876.17 | 10,000 PA |
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