LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
116.95
-0.07 (-0.06%)
May 13, 2025, 10:46 AM - Market open

LFAE Holdings List

May 8, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%33.26%1,272,000
2T 4.75 02.15.37United States Treasury Bonds 4.75%9.43%335,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%8.23%475,000
4T 2.75 08.15.32United States Treasury Notes 2.75%7.98%321,000
5T 3.625 08.31.29United States Treasury Notes 3.63%7.26%269,000
6T 3.875 08.15.34United States Treasury Notes 3.88%7.22%274,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%6.41%231,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.84%208,000
9T 1.125 02.29.28United States Treasury Notes 1.13%4.74%187,000
10T 4.5 05.15.27United States Treasury Notes 4.5%3.29%119,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.43%53,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.97%35,618
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.82%48,000
14T 4.625 05.15.54United States Treasury Bonds 4.63%0.82%31,000
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.70%25,468
16FGXXXFirst American Government Obligations Fund0.70%25,468
17T 3.375 11.15.48United States Treasury Bonds 3.38%0.19%9,000
18T 4.125 03.31.31United States Treasury Notes 4.13%0.19%7,000
19T 4.25 02.28.29United States Treasury Notes 4.25%0.17%6,000
20T 4.125 02.15.27United States Treasury Notes 4.13%0.14%5,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.11%4,000
22T 4 02.15.34United States Treasury Notes 4%0.11%4,000
As of May 8, 2025