LifeX 2050 Longevity Income ETF (LFAI)
BATS: LFAI · Real-Time Price · USD
155.09
-0.45 (-0.29%)
Dec 5, 2025, 4:00 PM EST - Market closed

LFAI Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%19.15%880,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%16.89%1,162,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%16.78%715,000
4T.4.125 08.15.44United States Treasury Bonds 4.13%12.91%625,000
5T.3.625 08.31.30United States Treasury Notes 3.63%4.62%208,000
6T.3.125 08.31.29United States Treasury Notes 3.13%4.33%198,000
7T.3.75 08.31.31United States Treasury Notes 3.75%3.98%179,000
8T.2.75 08.15.32United States Treasury Notes 2.75%3.35%161,000
9T.3.875 08.15.34United States Treasury Notes 3.88%3.35%152,000
10T.3.875 08.31.32United States Treasury Notes 3.88%2.70%121,000
11T.1.125 02.29.28United States Treasury Notes 1.13%2.34%111,000
12T.1.375 11.15.40United States Treasury Bonds 1.38%2.13%146,000
13T.4.25 08.15.35United States Treasury Notes 4.25%1.74%77,000
14T.1.25 05.31.28United States Treasury Notes 1.25%1.62%77,000
15T.3.375 09.15.28United States Treasury Notes 3.38%1.24%56,000
16n/aOTHER ASSETS AND LIABILITIES0.94%42,454
17T.4.625 05.15.54United States Treasury Bonds 4.63%0.41%19,000
18T.4 02.15.34United States Treasury Notes 4%0.40%18,000
19T.4.75 08.15.55United States Treasury Bonds 4.75%0.33%15,000
20MVRXXMorgan Stanley Instl Lqudty Govt Instl0.32%14,345
21FGXXXFirst American Government Obligations Fund0.32%14,345
22T.4.5 11.15.33United States Treasury Notes 4.5%0.16%7,000
As of Dec 3, 2025