LifeX 2051 Longevity Income ETF (LFAJ)
BATS: LFAJ · Real-Time Price · USD
130.32
-0.45 (-0.34%)
Aug 15, 2025, 4:00 PM - Market closed
LFAJ Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 36.79% |
2 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 10.53% |
3 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 8.35% |
4 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 7.26% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 7.15% |
6 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 5.95% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 5.43% |
8 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 4.26% |
9 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 3.68% |
10 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.49% |
11 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 3.09% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.64% |
13 | T.4 02.15.34 | United States Treasury Notes 4% | 0.76% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.75% |
15 | FGXXX | First American Government Obligations Fund | 0.75% |
16 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.11% |
As of Aug 13, 2025