LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
161.34
-0.46 (-0.28%)
At close: May 13, 2025, 4:00 PM
161.34
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAW Holdings List

May 8, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%35.31%1,145,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.63%510,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%9.19%425,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%8.04%229,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.32%204,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.01%183,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.50%159,000
8T 4.625 04.30.31United States Treasury Notes 4.63%4.59%131,000
9T 3.625 08.31.29United States Treasury Notes 3.63%3.20%95,000
10T 3.625 03.31.30United States Treasury Notes 3.63%1.34%40,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.01%29,576
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.80%23,554
13FGXXXFirst American Government Obligations Fund0.80%23,554
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.71%33,000
15T 4.125 03.31.31United States Treasury Notes 4.13%0.20%6,000
16T 4.5 11.15.33United States Treasury Notes 4.5%0.14%4,000
17T 4.25 02.28.29United States Treasury Notes 4.25%0.10%3,000
18T 4 02.15.34United States Treasury Notes 4%0.10%3,000
As of May 8, 2025