C000264039 Holdings — LifeX 2028 Income Bucket ETF
All 28 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 | 16.53% | $371.88K |
| US Treasury N/b | 12.64% | $284.24K |
| US Treasury N/b | 10.78% | $242.45K |
| US Treasury N/b | 8.76% | $197.04K |
| US Treasury N/b | 6.17% | $138.67K |
| US Treasury N/b | 6.02% | $135.47K |
| US Treasury N/b | 5.78% | $129.98K |
| US Treasury N/b | 5.03% | $113.23K |
| US Treasury N/b | 4.73% | $106.44K |
| US Treasury N/b | 4.01% | $90.13K |
| US Treasury N/b | 3.96% | $89.05K |
| US Treasury N/b | 3.53% | $79.43K |
| US Treasury N/b | 2.82% | $63.45K |
| US Treasury N/b | 2.27% | $51.12K |
| US Treasury N/b | 2.23% | $50.24K |
| US Treasury N/b | 1.14% | $25.70K |
| US Treasury N/b | 1.07% | $23.98K |
| First American Government Obli | 0.69% | $15.45K |
| MSILF Government Portfolio | 0.69% | $15.45K |
| US Treasury N/b | 0.05% | $1.03K |
| US Treasury N/b | 0.04% | $997 |
| US Treasury N/b | 0.04% | $987 |
| US Treasury N/b | 0.04% | $978 |
| US Treasury N/b | 0.04% | $978 |
| US Treasury N/b | 0.04% | $971 |
| US Treasury N/b | 0.04% | $969 |
| US Treasury N/b | 0.04% | $905 |
| US Treasury N/b | 0.03% | $637 |
C000264039 overview: performance, fees, allocation and SEC filings