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

Jun 3, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%42.46%1,591,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%14.12%498,000
3T.3.875 08.15.34United States Treasury Notes 3.88%7.78%269,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.62%215,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%6.37%340,000
6T.2.75 08.15.32United States Treasury Notes 2.75%5.15%188,000
7T.4.5 02.15.36United States Treasury Bonds 4.5%4.47%147,000
8T.4.625 04.30.31United States Treasury Notes 4.63%3.40%110,000
9T.4.125 08.15.44United States Treasury Bonds 4.13%3.06%114,000
10T.4.125 10.31.31United States Treasury Notes 4.13%1.71%57,000
11T.3.625 03.31.30United States Treasury Notes 3.63%1.39%47,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.90%29,840
13FGXXXFirst American Government Obligations Fund0.90%29,840
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.68%22,448
15T.1.375 11.15.40United States Treasury Bonds 1.38%0.54%29,000
16T.4.125 03.31.31United States Treasury Notes 4.13%0.18%6,000
17T.4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
18T.4.25 02.28.29United States Treasury Notes 4.25%0.06%2,000
19T.3.625 08.31.29United States Treasury Notes 3.63%0.06%2,000
20T.4 02.15.34United States Treasury Notes 4%0.06%2,000
As of Jun 3, 2025