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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 47.55% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 17.28% |
3 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 12.58% |
4 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.42% |
5 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.11% |
6 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.15% |
7 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 2.81% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.83% |
9 | FGXXX | First American Government Obligations Fund | 0.83% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.76% |
11 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 0.68% |
As of Mar 28, 2025