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Stone Ridge Trust - Lifex 2028 Income Bucket ETF (LIFT)
Fixed Income · Estados Unidos
Posiciones
Las 20 mayores posiciones de LIFT de 20 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
20
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.375% 09/15/2028 | 14,44% |
| 2 | United States Treasury Note/Bond 3.625% 08/31/2027 | 13,43% |
| 3 | United States Treasury Note/Bond 4.125% 06/30/2028 | 13,09% |
| 4 | United States Treasury Note/Bond 3.875% 03/31/2028 | 10,03% |
| 5 | United States Treasury Note/Bond 4.625% 06/15/2027 | 7,09% |
| 6 | United States Treasury Note/Bond 4.5% 05/15/2027 | 6,93% |
| 7 | United States Treasury Note/Bond 3.5% 09/30/2027 | 6,65% |
| 8 | United States Treasury Note/Bond 3.5% 10/15/2028 | 5,4% |
| 9 | United States Treasury Note/Bond 4.25% 12/31/2026 | 4,61% |
| 10 | United States Treasury Note/Bond 4.125% 10/31/2026 | 4,56% |
| 11 | United States Treasury Note/Bond 4.375% 12/15/2026 | 2,62% |
| 12 | United States Treasury Bill 10/29/2026 | 2,46% |
| 13 | First American Government Obligations Fund 12/01/2031 | 2,41% |
| 14 | MSILF Government Portfolio 12/31/2031 | 2,41% |
| 15 | United States Treasury Note/Bond 3.5% 11/15/2028 | 1,4% |
| 16 | United States Treasury Note/Bond 3.375% 12/31/2027 | 1,31% |
| 17 | Cash & Other | 0,8% |
| 18 | United States Treasury Note/Bond 4.125% 07/15/2029 | 0,25% |
| 19 | United States Treasury Note/Bond 3.5% 10/31/2027 | 0,05% |
| 20 | United States Treasury Note/Bond 3.5% 12/15/2028 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.