LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
168.99
-0.53 (-0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed

LFAO Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%22.77%1,039,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%18.70%1,279,000
3T.4.625 05.15.54United States Treasury Bonds 4.63%13.90%634,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%12.04%509,000
5T.4.625 02.15.55United States Treasury Bonds 4.63%5.62%256,000
6T.2.75 08.15.32United States Treasury Notes 2.75%3.72%177,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%3.58%244,000
8T.3.875 08.15.34United States Treasury Notes 3.88%3.58%161,000
9T.3.625 08.31.30United States Treasury Notes 3.63%3.00%134,000
10T.3.125 08.31.29United States Treasury Notes 3.13%2.71%123,000
11T.3.75 08.31.31United States Treasury Notes 3.75%2.58%115,000
12T.1.25 05.31.28United States Treasury Notes 1.25%1.49%70,000
13T.4.25 08.15.35United States Treasury Notes 4.25%1.23%54,000
14T.3.375 09.15.28United States Treasury Notes 3.38%1.09%49,000
15MVRXXMorgan Stanley Instl Lqudty Govt Instl0.86%38,213
16FGXXXFirst American Government Obligations Fund0.86%38,213
17n/aOTHER ASSETS AND LIABILITIES0.81%36,200
18T.4 02.15.34United States Treasury Notes 4%0.67%30,000
19T.3.625 08.31.27United States Treasury Notes 3.63%0.29%13,000
20T.4.5 11.15.33United States Treasury Notes 4.5%0.28%12,000
21T.3.875 08.31.32United States Treasury Notes 3.88%0.22%10,000
As of Dec 4, 2025