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
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 48.22% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 18.23% |
3 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 12.95% |
4 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.34% |
5 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.66% |
6 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 2.90% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.07% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.94% |
9 | FGXXX | First American Government Obligations Fund | 0.94% |
10 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.73% |
As of Apr 22, 2025