LifeX 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
172.05
-0.53 (-0.30%)
At close: May 13, 2025, 4:00 PM
172.05
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LFBD Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%48.41%372,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%18.30%133,000
3T 4.125 10.31.31United States Treasury Notes 4.13%12.92%90,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%7.39%81,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%6.66%45,000
6T 4.125 10.31.29United States Treasury Notes 4.13%2.89%20,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.98%6,797
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.86%5,950
9FGXXXFirst American Government Obligations Fund0.86%5,950
10T 4.5 02.15.36United States Treasury Bonds 4.5%0.73%5,000
As of May 9, 2025