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LifeX 2064 Inflation-Protected Longevity Income ETFLifeX 2064 Inflation-Protected Longevity Income ETFLifeX 2064 Inflation-Protected Longevity Income ETF

LifeX 2064 Inflation-Protected Longevity Income ETF

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LifeX 2064 Inflation-Protected Longevity Income ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810TY4Government of the United States of America 2.125% 15-FEB-2054
73.57%
‪‪1.40 M‬‬
‪‪1.27 M‬‬USD
U
US912797PD3United States Treasury Bills 0.0% 22-JAN-2026
16.42%
‪‪291.00 K‬‬
‪‪284.48 K‬‬USD
U
US912810RF7United States Treasury Bond 1.375% 15-FEB-2044
5.24%
‪‪108.78 K‬‬
‪‪90.80 K‬‬USD
U
US912810QF8United States Treasury Bond 2.125% 15-FEB-2040
1.26%
‪‪22.27 K‬‬
‪‪21.85 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.03%
‪‪17.84 K‬‬
‪‪17.84 K‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
1.03%
‪‪17.84 K‬‬
‪‪17.84 K‬‬USD
U
U.S. Dollar
0.70%
‪‪12.08 K‬‬
‪‪12.08 K‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
0.29%
‪‪5.00 K‬‬
‪‪4.99 K‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
0.23%
‪‪4.00 K‬‬
‪‪3.98 K‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
0.23%
‪‪4.00 K‬‬
‪‪3.96 K‬‬USD
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