LifeX 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
170.94
-0.86 (-0.50%)
Jul 3, 2025, 4:00 PM - Market closed

LFBB Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%46.87%531,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%15.96%171,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.64%76,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%4.86%49,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%4.66%75,000
6T.2.75 08.15.32United States Treasury Notes 2.75%4.64%52,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.77%40,000
8T.4.625 04.30.31United States Treasury Notes 4.63%2.71%27,000
9T.3.625 03.31.30United States Treasury Notes 3.63%2.11%22,000
10T.1.375 11.15.40United States Treasury Bonds 1.38%1.66%27,000
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%10,624
12FGXXXFirst American Government Obligations Fund1.03%10,624
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.01%10,453
14T.3.625 08.31.29United States Treasury Notes 3.63%0.96%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 Jul 2, 2025