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
50.67%
397.00 K
0.00%
355.13 KUSD
−3.62%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
18.82%
139.00 K
0.00%
131.89 KUSD
−2.94%
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
14.27%
100.00 K
0.00%
100.02 KUSD
−1.28%
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
6.63%
74.00 K
0.00%
46.46 KUSD
−3.45%
U
U.S. Dollar
1.10%
7.74 K
+29.91%
7.74 KUSD
+29.91%
F
First American Funds Inc X Government Obligations Fund
0.96%
6.73 K
−15.94%
6.73 KUSD
−15.94%
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.96%
6.73 K
−15.94%
6.73 KUSD
−15.94%