LifeX 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
155.23
-0.42 (-0.27%)
At close: May 13, 2025, 4:00 PM
155.23
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAU Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%28.40%935,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%17.54%546,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%11.27%529,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.91%200,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.74%221,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.31%195,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.99%176,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.21%151,000
9T 3.625 08.31.29United States Treasury Notes 3.63%4.73%143,000
10T 1.125 02.29.28United States Treasury Notes 1.13%1.77%57,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.29%39,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.03%30,602
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.83%24,673
14FGXXXFirst American Government Obligations Fund0.83%24,673
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.82%39,000
16T 4.25 02.28.29United States Treasury Notes 4.25%0.14%4,000
17T 4 02.15.34United States Treasury Notes 4%0.13%4,000
18T 4.5 11.15.33United States Treasury Notes 4.5%0.07%2,000
As of May 9, 2025