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LifeX 2064 Longevity Income ETFLifeX 2064 Longevity Income ETFLifeX 2064 Longevity Income ETF

LifeX 2064 Longevity Income ETF

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LifeX 2064 Longevity Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
48.42%
‪‪372.00 K‬‬
0.00%
‪‪336.78 K‬‬USD
+1.01%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
18.32%
‪‪133.00 K‬‬
0.00%
‪‪127.40 K‬‬USD
+0.92%
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
12.96%
‪‪90.00 K‬‬
0.00%
‪‪90.12 K‬‬USD
+0.86%
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
7.41%
‪‪81.00 K‬‬
0.00%
‪‪51.52 K‬‬USD
+1.23%
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
6.68%
‪‪45.00 K‬‬
0.00%
‪‪46.47 K‬‬USD
+0.99%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
2.90%
‪‪20.00 K‬‬
0.00%
‪‪20.15 K‬‬USD
+0.60%
U
U.S. Dollar
1.23%
‪‪8.53 K‬‬
+23.97%
‪‪8.53 K‬‬USD
+23.97%
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
0.73%
‪‪5.00 K‬‬
0.00%
‪‪5.08 K‬‬USD
+0.91%
F
First American Funds Inc X Government Obligations Fund
0.68%
‪‪4.72 K‬‬
−20.75%
‪‪4.72 K‬‬USD
−20.75%
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.68%
‪‪4.72 K‬‬
−20.75%
‪‪4.72 K‬‬USD
−20.75%
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