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

Feb 20, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%44.20%1,668,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%15.42%555,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%7.14%385,000
4T 3.875 08.15.34United States Treasury Notes 3.88%6.31%230,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%6.26%212,000
6T 2.75 08.15.32United States Treasury Notes 2.75%5.94%231,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%3.54%122,000
8T 4.625 04.30.31United States Treasury Notes 4.63%3.12%107,000
9T 3.625 03.31.30United States Treasury Notes 3.63%2.59%93,000
10T 4.625 04.30.29United States Treasury Notes 4.63%2.24%77,000
11FGXXXFirst American Government Obligations Fund0.98%34,077
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.98%34,077
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.49%27,000
14T 1.125 02.29.28United States Treasury Notes 1.13%0.24%9,000
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.23%8,026
16T 4.125 03.31.31United States Treasury Notes 4.13%0.17%6,000
17T 4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
18T 4 02.15.34United States Treasury Notes 4%0.06%2,000
As of Feb 20, 2025