LFBE 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 2065 Longevity Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 16 |
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| SEC series ID | S000089571 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 55.997865% | 1,804,103.44 | 2,014,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 17.900689% | 576,712.97 | 603,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 7.041865% | 226,870.31 | 219,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 6.895583% | 222,157.5 | 228,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.291383% | 106,039.69 | 111,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.839289% | 59,257.03 | 60,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.759863% | 56,698.13 | 88,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.546502% | 49,824.22 | 50,000 PA |
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| MVRXX | MSILF Government Portfolio | 0.958758% | 30,888.66 | 30,888.66 NS |
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| FGXXX | First American Government Obli | 0.958758% | 30,888.65 | 30,888.65 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.459331% | 14,798.44 | 15,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.33727% | 10,865.94 | 11,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.214168% | 6,899.92 | 7,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.149703% | 4,823.05 | 5,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.028158% | 907.19 | 1,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.019785% | 637.42 | 1,000 PA |
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