LifeX 2048 Longevity Income ETF (LFAE)
BATS: LFAE · Real-Time Price · USD
116.52
-0.53 (-0.46%)
Jul 11, 2025, 10:34 AM - Market open

LFAE Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.5 02.15.44United States Treasury Bonds 4.5%34.02%421,000
2 T.4.75 02.15.37United States Treasury Bonds 4.75%10.30%118,000
3 T.2.375 11.15.49United States Treasury Bonds 2.38%8.14%152,000
4 T.4.5 02.15.36United States Treasury Bonds 4.5%6.29%73,000
5 T.2.75 08.15.32United States Treasury Notes 2.75%6.21%80,000
6 T.1.125 02.29.28United States Treasury Notes 1.13%6.19%78,000
7 T.3.875 08.15.34United States Treasury Notes 3.88%4.93%60,000
8 T.3.625 08.31.29United States Treasury Notes 3.63%4.80%57,000
9 T.4.625 04.30.31United States Treasury Notes 4.63%4.47%51,000
10 T.4.5 05.15.27United States Treasury Notes 4.5%4.39%51,000
11 T.3.625 03.31.30United States Treasury Notes 3.63%3.36%40,000
12 T.1.375 11.15.40United States Treasury Bonds 1.38%2.55%48,000
13 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.36%15,914
14 T.4.125 03.31.31United States Treasury Notes 4.13%0.60%7,000
15 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.58%6,770
16 FGXXXFirst American Government Obligations Fund0.58%6,770
17 T.4.625 05.15.54United States Treasury Bonds 4.63%0.57%7,000
18 T.4.5 11.15.33United States Treasury Notes 4.5%0.35%4,000
19 T.4 02.15.34United States Treasury Notes 4%0.33%4,000
As of Jul 8, 2025