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

Feb 20, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%49.07%381,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%17.01%126,000
3T 4.125 10.31.31United States Treasury Notes 4.13%13.76%100,000
4T 2.375 11.15.49United States Treasury Bonds 2.38%6.22%69,000
5T 4.75 02.15.37United States Treasury Bonds 4.75%5.02%35,000
6T 4.5 02.15.36United States Treasury Bonds 4.5%3.53%25,000
7T 3.875 08.15.34United States Treasury Notes 3.88%3.33%25,000
8FGXXXFirst American Government Obligations Fund0.89%6,341
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.89%6,341
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.28%1,995
As of Feb 20, 2025