LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
180.34
-0.61 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed

LFAW Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%27.71%1,072,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%14.81%539,000
3T.4.625 02.15.55United States Treasury Bonds 4.63%14.70%534,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%10.17%554,000
5T.4.75 02.15.37United States Treasury Bonds 4.75%9.28%313,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.70%142,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.59%195,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.10%118,000
9T.3.875 08.15.34United States Treasury Notes 3.88%2.98%107,000
10T.3.625 08.31.30United States Treasury Notes 3.63%2.08%74,000
11T.3.75 08.31.31United States Treasury Notes 3.75%1.97%70,000
12T.4.5 02.15.36United States Treasury Bonds 4.5%1.64%56,000
13T.3.125 08.31.29United States Treasury Notes 3.13%1.38%50,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.67%23,776
15FGXXXFirst American Government Obligations Fund0.67%23,776
16n/aOTHER ASSETS AND LIABILITIES0.65%23,083
17T.4 02.15.34United States Treasury Notes 4%0.51%18,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.41%14,000
As of Dec 3, 2025