C000256177 Holdings — LifeX 2065 Longevity Income ETF
All 16 reported holdings of LifeX 2065 Longevity Income ETF (C000256177) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 56.00% | $1.80M |
| US Treasury N/b | 17.90% | $576.71K |
| US Treasury N/b | 7.04% | $226.87K |
| US Treasury N/b | 6.90% | $222.16K |
| US Treasury N/b | 3.29% | $106.04K |
| US Treasury N/b | 1.84% | $59.26K |
| US Treasury N/b | 1.76% | $56.70K |
| US Treasury N/b | 1.55% | $49.82K |
| MSILF Government Portfolio | 0.96% | $30.89K |
| First American Government Obli | 0.96% | $30.89K |
| US Treasury N/b | 0.46% | $14.80K |
| US Treasury N/b | 0.34% | $10.87K |
| US Treasury N/b | 0.21% | $6.90K |
| US Treasury N/b | 0.15% | $4.82K |
| US Treasury N/b | 0.03% | $907 |
| US Treasury N/b | 0.02% | $637 |
C000256177 overview: performance, fees, allocation and SEC filings