Stone Ridge 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
176.12
+0.52 (0.30%)
Feb 20, 2025, 4:00 PM EST - Market closed

LFBD Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%47.29%362,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.43%120,000
3T 4.125 10.31.31United States Treasury Notes 4.13%12.57%90,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%6.94%76,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%5.10%35,000
6T 4.5 02.15.36United States Treasury Bonds 4.5%4.15%29,000
7T 3.875 08.15.34United States Treasury Notes 3.88%2.84%21,000
8T 4.125 10.31.29United States Treasury Notes 4.13%2.82%20,000
9FGXXXFirst American Government Obligations Fund0.78%5,500
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.78%5,500
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.31%2,148
As of Feb 20, 2025