LifeX 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
172.14
-0.81 (-0.47%)
Jun 27, 2025, 4:00 PM - Market closed
LFBB Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 46.61% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 15.91% |
3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.63% |
4 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.85% |
5 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 4.63% |
6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.63% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.77% |
8 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 2.71% |
9 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 2.11% |
10 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 1.66% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.43% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
13 | FGXXX | First American Government Obligations Fund | 1.02% |
14 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 0.96% |
15 | T.4.125 03.31.31 | United States Treasury Notes 4.13% | 0.59% |
16 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.30% |
17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.19% |
As of Jun 25, 2025