Stone Ridge 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
179.18
+2.09 (1.18%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFBD Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%47.55%364,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%17.28%126,000
3T 4.125 10.31.31United States Treasury Notes 4.13%12.58%90,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%7.42%81,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%5.11%35,000
6T 4.5 02.15.36United States Treasury Bonds 4.5%4.15%29,000
7T 4.125 10.31.29United States Treasury Notes 4.13%2.81%20,000
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.83%5,934
9FGXXXFirst American Government Obligations Fund0.83%5,934
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.76%5,462
11T 3.875 08.15.34United States Treasury Notes 3.88%0.68%5,000
As of Mar 28, 2025