Stone Ridge 2065 Longevity Income ETF (LFBE)
BATS: LFBE · Real-Time Price · USD
178.59
+0.48 (0.27%)
Feb 20, 2025, 4:00 PM EST - Market closed
LFBE Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 49.07% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 17.01% |
3 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 13.76% |
4 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 6.22% |
5 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.02% |
6 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.53% |
7 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 3.33% |
8 | FGXXX | First American Government Obligations Fund | 0.89% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.89% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.28% |
As of Feb 20, 2025