LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
162.84
-0.80 (-0.49%)
At close: Jul 3, 2025, 4:00 PM
162.84
0.00 (0.00%)
After-hours: Jul 3, 2025, 3:30 PM EDT

LFAW Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%35.30%1,145,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.61%510,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%9.23%425,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.02%229,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.32%204,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.01%183,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%5.49%159,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.57%131,000
9T.3.625 08.31.29United States Treasury Notes 3.63%3.18%95,000
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.42%42,233
11T.3.625 03.31.30United States Treasury Notes 3.63%1.33%40,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%0.71%33,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.62%18,520
14FGXXXFirst American Government Obligations Fund0.62%18,520
15T.4.125 03.31.31United States Treasury Notes 4.13%0.20%6,000
16T.4.5 11.15.33United States Treasury Notes 4.5%0.14%4,000
17T.4.25 02.28.29United States Treasury Notes 4.25%0.10%3,000
18T.4 02.15.34United States Treasury Notes 4%0.10%3,000
19n/aUS DOLLARS0.00%134
As of Jul 1, 2025