Stone Ridge 2063 Longevity Income ETF (LFBB)
BATS: LFBB · Real-Time Price · USD
175.67
-1.59 (-0.90%)
Mar 24, 2025, 3:44 PM EST - Market open

LFBB Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%44.18%1,667,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.25%584,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%7.22%389,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.66%225,000
5T 3.875 08.15.34United States Treasury Notes 3.88%6.30%229,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.05%234,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%4.24%146,000
8T 4.625 04.30.31United States Treasury Notes 4.63%3.24%111,000
9T 3.625 03.31.30United States Treasury Notes 3.63%1.34%48,000
10T 3.625 08.31.29United States Treasury Notes 3.63%1.12%40,000
11n/aMorgan Stanley Instl Lqudty Govt Instl0.99%34,874
12FGXXXFirst American Government Obligations Fund0.99%34,874
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.63%22,204
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.49%27,000
15T 4.125 03.31.31United States Treasury Notes 4.13%0.17%6,000
16T 4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
17T 4 02.15.34United States Treasury Notes 4%0.06%2,000
As of Mar 28, 2025