LifeX 2059 Longevity Income ETF (LFAV)
BATS: LFAV · Real-Time Price · USD
160.69
-0.68 (-0.42%)
Jun 27, 2025, 4:00 PM - Market closed

LFAV Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%33.69%418,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.81%185,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%9.02%159,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.93%86,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%5.54%61,000
6T.2.75 08.15.32United States Treasury Notes 2.75%5.07%62,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.98%46,000
8T.4.625 04.30.31United States Treasury Notes 4.63%3.96%43,000
9T.1.125 02.29.28United States Treasury Notes 1.13%3.32%40,000
10T.3.625 08.31.29United States Treasury Notes 3.63%3.18%36,000
11T.3.625 03.31.30United States Treasury Notes 3.63%2.64%30,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.03%36,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.30%14,595
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.01%11,383
15FGXXXFirst American Government Obligations Fund1.01%11,383
16T.4.5 11.15.33United States Treasury Notes 4.5%0.27%3,000
17T.4 02.15.34United States Treasury Notes 4%0.26%3,000
As of Jun 25, 2025