LifeX 2065 Longevity Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
50.97%
397.00 K
0.00%
358.94 KUSD
−1.90%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
18.87%
139.00 K
0.00%
132.92 KUSD
−1.16%
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
14.18%
100.00 K
0.00%
99.82 KUSD
−0.50%
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
6.66%
74.00 K
0.00%
46.90 KUSD
−1.46%
U
U.S. Dollar
0.95%
6.72 K
+8.39%
6.72 KUSD
+8.39%
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.89%
6.29 K
−9.82%
6.29 KUSD
−9.82%
F
First American Funds Inc X Government Obligations Fund
0.89%
6.29 K
−9.82%
6.29 KUSD
−9.82%