LifeX 2062 Longevity Income ETF (LFAZ)
BATS: LFAZ · Real-Time Price · USD
169.45
-0.76 (-0.44%)
Jun 27, 2025, 4:00 PM - Market closed

LFAZ Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%43.70%490,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.51%164,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.85%77,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%5.58%89,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%5.03%50,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.88%54,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.92%41,000
8T.4.625 04.30.31United States Treasury Notes 4.63%3.06%30,000
9T.3.625 03.31.30United States Treasury Notes 3.63%2.34%24,000
10T.3.625 08.31.29United States Treasury Notes 3.63%2.05%21,000
11T.1.375 11.15.40United States Treasury Bonds 1.38%1.81%29,000
12n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.40%14,263
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.89%9,023
14FGXXXFirst American Government Obligations Fund0.89%9,023
15T.4.125 03.31.31United States Treasury Notes 4.13%0.60%6,000
16T.4.5 11.15.33United States Treasury Notes 4.5%0.30%3,000
17T.4 02.15.34United States Treasury Notes 4%0.19%2,000
As of Jun 25, 2025