LifeX 2064 Longevity Income ETF (LFBD)

BATS: LFBD · Real-Time Price · USD

172.73

+0.86 (0.50%)

At close: Jul 25, 2025, 4:00 PM

172.73

0.00 (0.00%)

After-hours: Jul 25, 2025, 8:00 PM EDT

LFBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	48.17%	372,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	18.34%	133,000
3	T.4.125 10.31.31	United States Treasury Notes 4.13%	13.11%	90,000
4	T.2.375 11.15.49	United States Treasury Bonds 2.38%	7.40%	81,000
5	T.4.75 02.15.37	United States Treasury Bonds 4.75%	6.72%	45,000
6	T.4.125 10.31.29	United States Treasury Notes 4.13%	2.93%	20,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.73%	11,933
8	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.74%	5,000
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.44%	2,996
10	FGXXX	First American Government Obligations Fund	0.44%	2,996

As of Jul 23, 2025