LifeX 2054 Longevity Income ETF (LFAN)
BATS: LFAN · Real-Time Price · USD
143.72
-0.55 (-0.38%)
At close: Jun 27, 2025, 4:00 PM
143.72
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

LFAN Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%19.13%143,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.51%186,000
3T.4.625 05.15.54United States Treasury Bonds 4.63%14.23%106,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.93%48,000
5T.2.75 08.15.32United States Treasury Notes 2.75%5.76%45,000
6T.1.125 02.29.28United States Treasury Notes 1.13%5.59%43,000
7T.4.625 04.30.31United States Treasury Notes 4.63%4.90%34,000
8T.1.375 11.15.40United States Treasury Bonds 1.38%4.67%53,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.28%31,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%3.98%28,000
11T.3.625 03.31.30United States Treasury Notes 3.63%3.31%24,000
12T.4.5 05.15.27United States Treasury Notes 4.5%2.68%19,000
13T.3.875 08.15.34United States Treasury Notes 3.88%2.57%19,000
14T.4.875 04.30.26United States Treasury Notes 4.88%1.40%10,000
15MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%7,392
16FGXXXFirst American Government Obligations Fund1.03%7,392
17n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.90%6,465
18T.4 02.15.34United States Treasury Notes 4%0.82%6,000
19T.4.5 11.15.33United States Treasury Notes 4.5%0.28%2,000
As of Jun 25, 2025