LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
126.07
-0.73 (-0.58%)
Jun 13, 2025, 4:00 PM - Market closed

LFAI Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%28.05%372,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.58%332,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%8.81%108,000
4T.1.125 02.29.28United States Treasury Notes 1.13%7.82%106,000
5T.3.625 08.31.29United States Treasury Notes 3.63%6.51%83,000
6T.4.5 02.15.36United States Treasury Bonds 4.5%5.47%68,000
7T.2.75 08.15.32United States Treasury Notes 2.75%5.35%74,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.32%53,000
9T.3.875 08.15.34United States Treasury Notes 3.88%4.05%53,000
10T.4.5 05.15.27United States Treasury Notes 4.5%3.85%48,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%2.44%49,000
12T.4 03.31.30United States Treasury Notes 4%1.43%18,000
13T.3.625 03.31.30United States Treasury Notes 3.63%1.09%14,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%12,490
15FGXXXFirst American Government Obligations Fund0.99%12,490
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.94%11,841
17T.4.625 05.15.54United States Treasury Bonds 4.63%0.68%9,000
18T.4 02.15.34United States Treasury Notes 4%0.54%7,000
19T.4.5 11.15.33United States Treasury Notes 4.5%0.08%1,000
As of Jun 11, 2025