LifeX 2060 Longevity Income ETF

BATS:LFAWFixed Income · Financial Services

-0.08%$167.31

BATS:LFAWFixed Income

AUM $2.45M·YTD --·Yield --

AUM$2.45M

YTD Return--

Yield--

BATS:LFAW$167.31-0.08%AUM $2.45M

Top Holdings

89.2% of portfolio in top 10 holdings

Concentrated in Government (98.4%)

Performance:


United States Treasury Note/Bond 5% 05/15/2056 Treasury	32.87%	--	838.0K
United States Treasury Note/Bond 2.375% 11/15/2049 Treasury	20.41%	--	823.0K
United States Treasury Note/Bond 4.5% 02/15/2044 Treasury	11.69%	--	313.0K
United States Treasury Note/Bond 4.75% 02/15/2037 Treasury	6.24%	--	153.0K
United States Treasury Note/Bond 1.375% 11/15/2040 Treasury	5.00%	--	195.0K
United States Treasury Note/Bond 4.625% 11/15/2055 Treasury	3.06%	--	83.0K
United States Treasury Note/Bond 3.875% 08/15/2034 Treasury	2.61%	--	68.0K
United States Treasury Note/Bond 4.375% 07/31/2033 Treasury	2.60%	--	65.0K
United States Treasury Note/Bond 3.75% 08/31/2031 Treasury	2.39%	--	61.0K
United States Treasury Note/Bond 2.75% 08/15/2032 Treasury	2.28%	--	62.0K
United States Treasury Note/Bond 3.625% 08/31/2030 Treasury	2.25%	--	57.0K
United States Treasury Note/Bond 3.125% 08/31/2029 Treasury	1.89%	--	48.0K
United States Treasury Note/Bond 4.5% 02/15/2036 Treasury	1.74%	--	43.0K
Cash & Other Cash	1.72%	--	42.0K
United States Treasury Note/Bond 4.125% 08/15/2044 Treasury	1.70%	--	48.0K
MSILF Government Portfolio 12/31/2031 Treasury	0.54%	--	13.2K
First American Government Obligations Fund 12/01/2031 Treasury	0.54%	--	13.2K
United States Treasury Note/Bond 4.25% 07/31/2028 Treasury	0.41%	--	10.0K
United States Treasury Note/Bond 4.25% 06/30/2033 Treasury	0.04%	--	1.0K
United States Treasury Note/Bond 4.25% 08/15/2054 Treasury	0.03%	--	1.0K

LFAW sector weights
Sector	Weight
Government	98.37%
Cash & Others	1.63%

LFAW country weights
Country	Weight
United States	98.33%
Other	1.67%