LifeX 2053 Longevity Income ETF (LFAL)
BATS: LFAL · Real-Time Price · USD
139.92
-0.52 (-0.37%)
At close: Jun 27, 2025, 4:00 PM
139.92
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

LFAL Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%22.23%453,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%18.50%568,000
3T.4.625 05.15.54United States Treasury Bonds 4.63%9.70%197,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.52%142,000
5T.1.125 02.29.28United States Treasury Notes 1.13%6.34%133,000
6T.2.75 08.15.32United States Treasury Notes 2.75%6.01%128,000
7T.4.625 04.30.31United States Treasury Notes 4.63%5.29%100,000
8T.3.625 08.31.29United States Treasury Notes 3.63%4.82%95,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%4.49%86,000
10T.3.625 03.31.30United States Treasury Notes 3.63%3.89%77,000
11T.3.875 08.15.34United States Treasury Notes 3.88%3.48%70,000
12T.4.5 05.15.27United States Treasury Notes 4.5%2.27%44,000
13T.1.375 11.15.40United States Treasury Bonds 1.38%1.55%48,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%19,942
15FGXXXFirst American Government Obligations Fund1.02%19,942
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.98%19,109
17T.4.125 03.31.31United States Treasury Notes 4.13%0.46%9,000
18T.4 02.15.34United States Treasury Notes 4%0.30%6,000
19T.4.5 11.15.33United States Treasury Notes 4.5%0.16%3,000
As of Jun 25, 2025