LifeX 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
174.64
-0.80 (-0.46%)
Jun 27, 2025, 4:00 PM - Market closed

LFBD Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%48.29%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%12.98%90,000
4T.2.375 11.15.49United States Treasury Bonds 2.38%7.40%81,000
5T.4.75 02.15.37United States Treasury Bonds 4.75%6.68%45,000
6T.4.125 10.31.29United States Treasury Notes 4.13%2.90%20,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.37%9,575
8T.4.5 02.15.36United States Treasury Bonds 4.5%0.73%5,000
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.68%4,715
10FGXXXFirst American Government Obligations Fund0.68%4,715
As of Jun 25, 2025