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

Aug 13, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%36.79%350,000
2T.1.125 02.29.28United States Treasury Notes 1.13%10.53%103,000
3T.3.625 08.31.29United States Treasury Notes 3.63%8.35%77,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%7.26%65,000
5T.2.75 08.15.32United States Treasury Notes 2.75%7.15%71,000
6T.3.625 03.31.30United States Treasury Notes 3.63%5.95%55,000
7T.3.875 08.15.34United States Treasury Notes 3.88%5.43%51,000
8T.2.375 11.15.49United States Treasury Bonds 2.38%4.26%61,000
9T.4.625 05.15.54United States Treasury Bonds 4.63%3.68%35,000
10T.1.375 11.15.40United States Treasury Bonds 1.38%3.49%50,000
11T.4.5 05.15.27United States Treasury Notes 4.5%3.09%28,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.64%15,090
13T.4 02.15.34United States Treasury Notes 4%0.76%7,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.75%6,919
15FGXXXFirst American Government Obligations Fund0.75%6,919
16T.4.5 11.15.33United States Treasury Notes 4.5%0.11%1,000
As of Aug 13, 2025