LifeX 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
170.64
-0.38 (-0.22%)
Oct 3, 2025, 4:00 PM EDT - Market closed
LFAO Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 21.12% |
2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 18.74% |
3 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 12.94% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 11.89% |
5 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 6.51% |
6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.42% |
7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.31% |
8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.29% |
9 | T.3.625 08.31.30 | US Treasury Note 3.63% | 3.16% |
10 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.85% |
11 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 2.82% |
12 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.65% |
13 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 1.52% |
14 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.36% |
15 | T.3.375 09.15.28 | US Treasury Note 3.38% | 1.30% |
16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
17 | FGXXX | First American Government Obligations Fund | 1.02% |
18 | T.4 02.15.34 | United States Treasury Notes 4% | 0.62% |
19 | T.3.875 08.31.32 | US Treasury Note 3.88% | 0.43% |
20 | T.3.625 08.31.27 | US Treasury Note 3.63% | 0.41% |
21 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
22 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.26% |
As of Oct 2, 2025