C000253467 Holdings — LifeX 2056 Longevity Income ETF
All 17 reported holdings of LifeX 2056 Longevity Income ETF (C000253467) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 21.27% | $645.97K |
| US Treasury N/b | 19.16% | $581.92K |
| US Treasury N/b | 13.71% | $416.41K |
| US Treasury N/b | 7.50% | $227.90K |
| US Treasury N/b | 6.85% | $208.06K |
| US Treasury N/b | 6.32% | $192.09K |
| US Treasury N/b | 5.71% | $173.45K |
| US Treasury N/b | 5.52% | $167.73K |
| US Treasury N/b | 5.41% | $164.22K |
| US Treasury N/b | 3.48% | $105.68K |
| US Treasury N/b | 1.28% | $38.73K |
| US Treasury N/b | 0.90% | $27.41K |
| MSILF Government Portfolio | 0.67% | $20.40K |
| First American Government Obli | 0.67% | $20.40K |
| US Treasury N/b | 0.13% | $3.96K |
| US Treasury N/b | 0.10% | $3.08K |
| US Treasury N/b | 0.03% | $1.02K |
C000253467 overview: performance, fees, allocation and SEC filings