LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
118.10
-0.40 (-0.34%)
Jun 27, 2025, 4:00 PM - Market closed

LFAE Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%33.93%421,000
2T.4.75 02.15.37United States Treasury Bonds 4.75%10.26%118,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%8.13%152,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%6.25%73,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.17%80,000
6T.1.125 02.29.28United States Treasury Notes 1.13%6.11%78,000
7T.3.875 08.15.34United States Treasury Notes 3.88%4.89%60,000
8T.3.625 08.31.29United States Treasury Notes 3.63%4.75%57,000
9T.4.625 04.30.31United States Treasury Notes 4.63%4.43%51,000
10T.4.5 05.15.27United States Treasury Notes 4.5%4.33%51,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.32%40,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.55%48,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.18%14,013
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.93%11,132
15FGXXXFirst American Government Obligations Fund0.93%11,132
16T.4.125 03.31.31United States Treasury Notes 4.13%0.59%7,000
17T.4.625 05.15.54United States Treasury Bonds 4.63%0.57%7,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.34%4,000
19T.4 02.15.34United States Treasury Notes 4%0.33%4,000
As of Jun 25, 2025