LifeX 2062 Longevity Income ETF (LFAZ)
BATS: LFAZ · Real-Time Price · USD
165.95
-1.85 (-1.10%)
Jun 6, 2025, 4:00 PM - Market closed
LFAZ Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 42.46% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 14.12% |
3 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 7.78% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.62% |
5 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 6.37% |
6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 5.15% |
7 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.47% |
8 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 3.40% |
9 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 3.06% |
10 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 1.71% |
11 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 1.39% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.90% |
13 | FGXXX | First American Government Obligations Fund | 0.90% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.68% |
15 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.54% |
16 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | 0.18% |
17 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.09% |
18 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.06% |
19 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 0.06% |
20 | T.4 02.15.34 | United States Treasury Notes 4% | 0.06% |
As of Jun 3, 2025