LifeX 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
170.26
-0.83 (-0.49%)
Aug 15, 2025, 4:00 PM - Market closed

LFBB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%46.72%531,000
2T.4.5 02.15.44United States Treasury Bonds 4.5%16.00%171,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%7.67%76,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%4.87%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%4.66%52,000
7T.3.875 08.15.34United States Treasury Notes 3.88%3.79%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
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.02%20,866
11T.1.375 11.15.40United States Treasury Bonds 1.38%1.68%27,000
12T.3.625 08.31.29United States Treasury Notes 3.63%0.97%10,000
13T.4.125 03.31.31United States Treasury Notes 4.13%0.59%6,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.52%5,361
15FGXXXFirst American Government Obligations Fund0.52%5,361
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 Aug 13, 2025