LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
182.22
-0.44 (-0.24%)
Oct 3, 2025, 4:00 PM EDT - Market closed

LFAW Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%27.73%1,072,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%14.78%539,000
3T.4.625 02.15.55United States Treasury Bonds 4.63%14.71%534,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%10.16%554,000
5T.4.75 02.15.37United States Treasury Bonds 4.75%9.21%313,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.69%142,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.57%195,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.07%118,000
9T.3.875 08.15.34United States Treasury Notes 3.88%2.95%107,000
10T.3.625 08.31.30US Treasury Note 3.63%2.06%74,000
11T.3.75 08.31.31United States Treasury Notes 3.75%1.95%70,000
12T.4.5 02.15.36United States Treasury Bonds 4.5%1.62%56,000
13T.3.125 08.31.29United States Treasury Notes 3.13%1.37%50,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%36,649
15FGXXXFirst American Government Obligations Fund1.02%36,649
16T.4 02.15.34United States Treasury Notes 4%0.50%18,000
17T.4.5 11.15.33United States Treasury Notes 4.5%0.41%14,000
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%6,471
As of Oct 2, 2025