LifeX 2064 Longevity Income ETF (LFBD)

BATS: LFBD · Real-Time Price · USD

172.67

-0.89 (-0.51%)

At close: Aug 15, 2025, 4:00 PM

172.67

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

LFBD Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	48.40%	372,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	18.41%	133,000
3	T.4.125 10.31.31	United States Treasury Notes 4.13%	13.05%	90,000
4	T.2.375 11.15.49	United States Treasury Bonds 2.38%	7.45%	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%	2.91%	20,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.97%	13,738
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	0.18%	1,268
10	FGXXX	First American Government Obligations Fund	0.18%	1,268

As of Aug 13, 2025