LifeX 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
157.53
-0.65 (-0.41%)
Jun 27, 2025, 4:00 PM - Market closed

LFAU Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%28.32%935,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%17.53%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%6.93%200,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.79%221,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.33%195,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%6.01%176,000
8T.4.625 04.30.31United States Treasury Notes 4.63%5.22%151,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.74%143,000
10T.1.125 02.29.28United States Treasury Notes 1.13%1.78%57,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.30%39,025
12T.3.625 03.31.30United States Treasury Notes 3.63%1.29%39,000
13T.1.375 11.15.40United States Treasury Bonds 1.38%0.83%39,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.66%19,839
15FGXXXFirst American Government Obligations Fund0.66%19,839
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 Jun 25, 2025