LifeX 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
170.21
-1.34 (-0.78%)
At close: Jun 13, 2025, 4:00 PM
170.21
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT

LFBB Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%46.62%531,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.92%171,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.65%76,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%4.86%49,000
5T.2.75 08.15.32United States Treasury Notes 2.75%4.64%52,000
6T.2.375 11.15.49United States Treasury Bonds 2.38%4.62%75,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.78%40,000
8T.4.625 04.30.31United States Treasury Notes 4.63%2.72%27,000
9T.3.625 03.31.30United States Treasury Notes 3.63%2.12%22,000
10T.1.375 11.15.40United States Treasury Bonds 1.38%1.66%27,000
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.29%13,097
12MVRXXMorgan Stanley Instl Lqudty Govt Instl1.04%10,573
13FGXXXFirst American Government Obligations Fund1.04%10,573
14T.3.625 08.31.29United States Treasury Notes 3.63%0.97%10,000
15T.4.125 03.31.31United States Treasury Notes 4.13%0.59%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 11, 2025