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LifeX 2064 Longevity Income ETFLifeX 2064 Longevity Income ETFLifeX 2064 Longevity Income ETF

LifeX 2064 Longevity Income ETF

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LifeX 2064 Longevity Income ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
48.30%
‪‪372.00 K‬‬
0.00%
‪‪334.45 K‬‬USD
+0.62%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
18.30%
‪‪133.00 K‬‬
0.00%
‪‪126.73 K‬‬USD
+0.73%
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
13.00%
‪‪90.00 K‬‬
0.00%
‪‪90.02 K‬‬USD
+0.59%
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
7.39%
‪‪81.00 K‬‬
0.00%
‪‪51.15 K‬‬USD
+0.82%
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
6.69%
‪‪45.00 K‬‬
0.00%
‪‪46.30 K‬‬USD
+0.68%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
2.91%
‪‪20.00 K‬‬
0.00%
‪‪20.13 K‬‬USD
+0.35%
U
U.S. Dollar
1.31%
‪‪9.09 K‬‬
+40.22%
‪‪9.09 K‬‬USD
+40.22%
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
0.73%
‪‪5.00 K‬‬
0.00%
‪‪5.07 K‬‬USD
+0.60%
F
First American Funds Inc X Government Obligations Fund
0.68%
‪‪4.72 K‬‬
−26.68%
‪‪4.72 K‬‬USD
−26.68%
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.68%
‪‪4.72 K‬‬
−26.68%
‪‪4.72 K‬‬USD
−26.68%
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