LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
125.75
-0.29 (-0.23%)
At close: May 13, 2025, 4:00 PM
125.75
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAI Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%28.25%1,011,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%15.84%855,000
3T 3.625 08.31.29United States Treasury Notes 3.63%9.36%325,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%8.21%273,000
5T 2.75 08.15.32United States Treasury Notes 2.75%7.03%265,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.27%223,000
7T 1.125 02.29.28United States Treasury Notes 1.13%5.85%216,000
8T 4.5 02.15.36United States Treasury Bonds 4.5%5.77%195,000
9T 4.625 04.30.31United States Treasury Notes 4.63%5.16%172,000
10T 4.5 05.15.27United States Treasury Notes 4.5%2.33%79,000
11T 4.625 05.15.54United States Treasury Bonds 4.63%1.10%39,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.05%35,936
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.90%49,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.76%26,020
15FGXXXFirst American Government Obligations Fund0.76%26,020
16T 3.625 03.31.30United States Treasury Notes 3.63%0.40%14,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.29%10,000
18T 4.125 02.15.27United States Treasury Notes 4.13%0.23%8,000
19T 4.25 02.28.29United States Treasury Notes 4.25%0.21%7,000
20T 4 02.15.34United States Treasury Notes 4%0.20%7,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.03%1,000
As of May 9, 2025