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
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 44.44% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 16.98% |
3 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.54% |
4 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 6.74% |
5 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 5.76% |
6 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 5.57% |
7 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.00% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 3.42% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.03% |
10 | FGXXX | First American Government Obligations Fund | 1.03% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.90% |
12 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 0.75% |
13 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.49% |
14 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 0.18% |
15 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.09% |
16 | T 4 02.15.34 | United States Treasury Notes 4% | 0.06% |
As of Apr 22, 2025