LifeX 2062 Longevity Income ETF (LFAZ)
BATS: LFAZ · Real-Time Price · USD
166.96
-0.48 (-0.29%)
At close: May 13, 2025, 4:00 PM
166.96
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFAZ Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%42.65%1,591,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%14.12%498,000
3T 3.875 08.15.34United States Treasury Notes 3.88%7.68%269,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.56%215,000
5T 2.375 11.15.49United States Treasury Bonds 2.38%6.39%340,000
6T 2.75 08.15.32United States Treasury Notes 2.75%5.06%188,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%4.42%147,000
8T 4.625 04.30.31United States Treasury Notes 4.63%3.35%110,000
9T 4.125 08.15.44United States Treasury Bonds 4.13%3.06%114,000
10T 4.125 10.31.31United States Treasury Notes 4.13%1.69%57,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.37%47,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.03%34,779
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.82%27,580
14FGXXXFirst American Government Obligations Fund0.82%27,580
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.54%29,000
16T 4.125 03.31.31United States Treasury Notes 4.13%0.18%6,000
17T 4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.06%2,000
19T 3.625 08.31.29United States Treasury Notes 3.63%0.06%2,000
20T 4 02.15.34United States Treasury Notes 4%0.06%2,000
As of May 9, 2025