LifeX 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
161.82
+1.36 (0.85%)
At close: May 15, 2025, 4:00 PM
161.82
0.00 (0.00%)
After-hours: May 15, 2025, 6:30 PM EDT

LFAW Holdings List

May 12, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%35.24%1,145,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.62%510,000
3T.2.375 11.15.49United States Treasury Bonds 2.38%9.17%425,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.04%229,000
5T.2.75 08.15.32United States Treasury Notes 2.75%6.33%204,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.02%183,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%5.50%159,000
8T.4.625 04.30.31United States Treasury Notes 4.63%4.60%131,000
9T.3.625 08.31.29United States Treasury Notes 3.63%3.20%95,000
10T.3.625 03.31.30United States Treasury Notes 3.63%1.34%40,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.06%30,891
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.81%23,554
13FGXXXFirst American Government Obligations Fund0.81%23,554
14T.1.375 11.15.40United States Treasury Bonds 1.38%0.71%33,000
15T.4.125 03.31.31United States Treasury Notes 4.13%0.21%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
As of May 12, 2025