C000264039 Holdings — LifeX 2028 Income Bucket ETF
All 29 reported holdings of LifeX 2028 Income Bucket ETF (C000264039) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 15.10% | $372.94K |
| US Treasury N/b | 11.58% | $286.04K |
| US Treasury N/b | 9.84% | $242.98K |
| US Treasury N/b | 9.67% | $238.84K |
| US Treasury N/b | 5.64% | $139.31K |
| US Treasury N/b | 5.51% | $136.01K |
| US Treasury N/b | 5.28% | $130.37K |
| US Treasury N/b | 4.62% | $114.07K |
| US Treasury N/b | 4.34% | $107.18K |
| US Treasury N/b | 3.66% | $90.33K |
| US Treasury N/b | 3.61% | $89.16K |
| US Treasury N/b | 3.44% | $85.08K |
| Treasury Bill | 3.27% | $80.88K |
| US Treasury N/b | 3.20% | $79.15K |
| US Treasury N/b | 2.58% | $63.67K |
| US Treasury N/b | 2.07% | $51.22K |
| US Treasury N/b | 2.05% | $50.59K |
| US Treasury N/b | 1.04% | $25.80K |
| US Treasury N/b | 0.97% | $23.97K |
| MSILF Government Portfolio | 0.60% | $14.80K |
| First American Government Obli | 0.60% | $14.80K |
| US Treasury N/b | 0.24% | $5.86K |
| US Treasury N/b | 0.08% | $2.07K |
| US Treasury N/b | 0.05% | $1.27K |
| US Treasury N/b | 0.04% | $996 |
| US Treasury N/b | 0.04% | $987 |
| US Treasury N/b | 0.04% | $988 |
| US Treasury N/b | 0.04% | $974 |
| US Treasury N/b | 0.04% | $907 |
C000264039 overview: performance, fees, allocation and SEC filings