Stone Ridge 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
175.25
+1.75 (1.01%)
Feb 21, 2025, 4:00 PM EST - Market closed
LFBB Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 44.20% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 15.42% |
3 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.14% |
4 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 6.31% |
5 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.26% |
6 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 5.94% |
7 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.54% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 3.12% |
9 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 2.59% |
10 | T 4.625 04.30.29 | United States Treasury Notes 4.63% | 2.24% |
11 | FGXXX | First American Government Obligations Fund | 0.98% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.98% |
13 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.49% |
14 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 0.24% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.23% |
16 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 0.17% |
17 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.09% |
18 | T 4 02.15.34 | United States Treasury Notes 4% | 0.06% |
As of Feb 20, 2025