LifeX 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
155.77
-1.08 (-0.69%)
At close: Jun 13, 2025, 4:00 PM
155.77
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFAU Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%28.32%935,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%17.53%546,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%11.25%529,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.95%200,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.80%221,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.35%195,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%6.02%176,000
8T.4.625 04.30.31United States Treasury Notes 4.63%5.25%151,000
9T.3.625 08.31.29United States Treasury Notes 3.63%4.77%143,000
10T.1.125 02.29.28United States Treasury Notes 1.13%1.79%57,000
11T.3.625 03.31.30United States Treasury Notes 3.63%1.30%39,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.17%34,502
13T.1.375 11.15.40United States Treasury Bonds 1.38%0.83%39,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.67%19,839
15FGXXXFirst American Government Obligations Fund0.67%19,839
16T.4.25 02.28.29United States Treasury Notes 4.25%0.14%4,000
17T.4 02.15.34United States Treasury Notes 4%0.13%4,000
18T.4.5 11.15.33United States Treasury Notes 4.5%0.07%2,000
As of Jun 11, 2025