LifeX 2049 Longevity Income ETF (LFAF)
BATS: LFAF · Real-Time Price · USD
121.29
-0.28 (-0.23%)
At close: May 13, 2025, 4:00 PM
121.29
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAF Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%31.11%1,273,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%12.04%743,000
3T 4.75 02.15.37United States Treasury Bonds 4.75%8.81%335,000
4T 2.75 08.15.32United States Treasury Notes 2.75%7.57%326,000
5T 3.625 08.31.29United States Treasury Notes 3.63%7.43%295,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.74%274,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%6.14%237,000
8T 1.125 02.29.28United States Treasury Notes 1.13%6.06%256,000
9T 4.625 04.30.31United States Treasury Notes 4.63%5.51%210,000
10T 4.5 05.15.27United States Treasury Notes 4.5%2.56%99,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.05%42,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.02%39,770
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.79%49,000
14T 4.625 05.15.54United States Treasury Bonds 4.63%0.76%31,000
15FGXXXFirst American Government Obligations Fund0.73%28,576
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.73%28,575
17T 4.125 03.31.31United States Treasury Notes 4.13%0.28%11,000
18T 4.125 02.15.27United States Treasury Notes 4.13%0.23%9,000
19T 4.25 02.28.29United States Treasury Notes 4.25%0.21%8,000
20T 4 02.15.34United States Treasury Notes 4%0.17%7,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.05%2,000
As of May 9, 2025