Stone Ridge 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
174.63
+1.12 (0.65%)
Apr 23, 2025, 9:30 AM EDT - Market open

LFBD Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%48.22%372,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%18.23%133,000
3T 4.125 10.31.31United States Treasury Notes 4.13%12.95%90,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%7.34%81,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%6.66%45,000
6T 4.125 10.31.29United States Treasury Notes 4.13%2.90%20,000
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.07%7,421
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.94%6,532
9FGXXXFirst American Government Obligations Fund0.94%6,532
10T 4.5 02.15.36United States Treasury Bonds 4.5%0.73%5,000
As of Apr 22, 2025