LifeX 2065 Longevity Income ETFLifeX 2065 Longevity Income ETFLifeX 2065 Longevity Income ETF

LifeX 2065 Longevity Income ETF

Tiada dagangan
Lihat pada Carta Super

Pegangan LifeX 2065 Longevity Income ETF


Pada 8 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
50.96%
‪‪397.00 K‬‬
‪‪359.22 K‬‬USD
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
18.97%
‪‪139.00 K‬‬
‪‪133.74 K‬‬USD
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
14.31%
‪‪100.00 K‬‬
‪‪100.88 K‬‬USD
U
US912810SK51United States Treasury Bond 2.375% 15-NOV-2049
6.71%
‪‪74.00 K‬‬
‪‪47.28 K‬‬USD
U
US912810PT97United States Treasury Bond 4.75% 15-FEB-2037
6.63%
‪‪45.00 K‬‬
‪‪46.72 K‬‬USD
U
U.S. Dollar
1.97%
‪‪13.88 K‬‬
‪‪13.88 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.22%
‪‪1.57 K‬‬
‪‪1.57 K‬‬USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.22%
‪‪1.57 K‬‬
‪‪1.57 K‬‬USD