Stone Ridge 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
172.11
+1.08 (0.63%)
Apr 23, 2025, 2:33 PM EDT - Market open

LFBB Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%44.44%1,691,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.98%611,000
3T 4.75 02.15.37United States Treasury Bonds 4.75%7.54%251,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%6.74%367,000
5T 3.875 08.15.34United States Treasury Notes 3.88%5.76%205,000
6T 2.75 08.15.32United States Treasury Notes 2.75%5.57%210,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.00%169,000
8T 4.625 04.30.31United States Treasury Notes 4.63%3.42%114,000
9MVRXXMorgan Stanley Instl Lqudty Govt Instl1.03%35,325
10FGXXXFirst American Government Obligations Fund1.03%35,325
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.90%30,865
12T 3.625 03.31.30United States Treasury Notes 3.63%0.75%26,000
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.49%27,000
14T 4.125 03.31.31United States Treasury Notes 4.13%0.18%6,000
15T 4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
16T 4 02.15.34United States Treasury Notes 4%0.06%2,000
As of Apr 22, 2025