LFAW 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 2060 Longevity Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 22 |
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| SEC series ID | S000087596 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 27.606568% | 960,277.5 | 1,072,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 14.819954% | 515,502.97 | 539,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 14.641699% | 509,302.5 | 534,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 8.547343% | 297,314.06 | 287,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 7.806426% | 271,541.72 | 426,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.938127% | 136,985.31 | 151,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.611905% | 125,637.89 | 195,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.138432% | 109,168.44 | 118,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.998229% | 104,291.56 | 107,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.279498% | 79,290.94 | 83,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.10163% | 73,103.91 | 74,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.642242% | 57,124.38 | 56,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.038848% | 36,135.7 | 37,000 PA |
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| MVRXX | MSILF Government Portfolio | 0.955152% | 33,224.39 | 33,224.39 NS |
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| FGXXX | First American Government Obli | 0.955152% | 33,224.39 | 33,224.39 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.823547% | 28,646.56 | 29,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.541635% | 18,840.43 | 19,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.51056% | 17,759.53 | 18,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.410907% | 14,293.13 | 14,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.360504% | 12,539.92 | 13,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.34005% | 11,828.44 | 12,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.283622% | 9,865.63 | 10,000 PA |
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