Stone Ridge Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
181.74
+2.17 (1.21%)
Mar 28, 2025, 4:00 PM EST - Market closed
LFDR Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 50.48% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 14.74% |
3 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.89% |
4 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 5.35% |
5 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 5.32% |
6 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 5.02% |
7 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.10% |
8 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.76% |
9 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 2.55% |
10 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 1.08% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.99% |
12 | FGXXX | First American Government Obligations Fund | 0.99% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.61% |
14 | T 4 02.15.34 | United States Treasury Notes 4% | 0.14% |
As of Mar 28, 2025