LifeX 2056 Longevity Income ETF (LFAQ)
BATS: LFAQ · Real-Time Price · USD
149.27
-0.96 (-0.64%)
Jun 13, 2025, 4:00 PM - Market closed

LFAQ Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%21.23%707,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%19.16%602,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%13.64%647,000
4T.2.75 08.15.32United States Treasury Notes 2.75%7.54%247,000
5T.3.875 08.15.34United States Treasury Notes 3.88%6.88%213,000
6T.3.625 08.31.29United States Treasury Notes 3.63%6.39%193,000
7T.4.625 04.30.31United States Treasury Notes 4.63%5.75%167,000
8T.4.75 02.15.37United States Treasury Bonds 4.75%5.54%161,000
9T.4.5 02.15.36United States Treasury Bonds 4.5%5.43%160,000
10T.1.125 02.29.28United States Treasury Notes 1.13%3.52%113,000
11T.3.625 03.31.30United States Treasury Notes 3.63%1.29%39,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.10%32,771
13T.1.375 11.15.40United States Treasury Bonds 1.38%0.90%43,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.68%20,398
15FGXXXFirst American Government Obligations Fund0.68%20,398
16T.4 02.15.34United States Treasury Notes 4%0.13%4,000
17T.4.5 11.15.33United States Treasury Notes 4.5%0.10%3,000
18T.4.25 02.28.29United States Treasury Notes 4.25%0.03%1,000
As of Jun 11, 2025