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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 28.25% |
2 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 15.84% |
3 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 9.36% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.21% |
5 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 7.03% |
6 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 6.27% |
7 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 5.85% |
8 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.77% |
9 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 5.16% |
10 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 2.33% |
11 | T 4.625 05.15.54 | United States Treasury Bonds 4.63% | 1.10% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.05% |
13 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.90% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.76% |
15 | FGXXX | First American Government Obligations Fund | 0.76% |
16 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 0.40% |
17 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 0.29% |
18 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.23% |
19 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.21% |
20 | T 4 02.15.34 | United States Treasury Notes 4% | 0.20% |
21 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.03% |
As of May 9, 2025