LifeX 2053 Longevity Income ETF (LFAL)
BATS: LFAL · Real-Time Price · USD
138.40
-0.87 (-0.63%)
At close: Jun 13, 2025, 4:00 PM
138.40
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFAL Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%22.37%619,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%18.49%773,000
3T.4.625 05.15.54United States Treasury Bonds 4.63%9.79%270,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.31%187,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.27%181,000
6T.1.125 02.29.28United States Treasury Notes 1.13%6.19%175,000
7T.4.625 04.30.31United States Treasury Notes 4.63%5.36%137,000
8T.3.625 08.31.29United States Treasury Notes 3.63%5.18%138,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%4.54%118,000
10T.3.625 03.31.30United States Treasury Notes 3.63%3.78%101,000
11T.3.875 08.15.34United States Treasury Notes 3.88%3.63%99,000
12T.4.5 05.15.27United States Treasury Notes 4.5%2.42%63,000
13T.1.375 11.15.40United States Treasury Bonds 1.38%1.14%48,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.99%26,125
15FGXXXFirst American Government Obligations Fund0.99%26,125
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.85%22,398
17T.4.125 03.31.31United States Treasury Notes 4.13%0.34%9,000
18T.4 02.15.34United States Treasury Notes 4%0.22%6,000
19T.4.5 11.15.33United States Treasury Notes 4.5%0.12%3,000
As of Jun 11, 2025