Stone Ridge 2051 Longevity Income ETF (LFAJ)
BATS: LFAJ · Real-Time Price · USD
134.51
+1.32 (0.99%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFAJ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%25.99%996,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%18.23%1,047,000
3T 3.625 08.31.29United States Treasury Notes 3.63%9.83%375,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%7.05%254,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.52%269,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.42%249,000
7T 4.625 04.30.31United States Treasury Notes 4.63%4.90%179,000
8T 4.5 02.15.36United States Treasury Bonds 4.5%4.63%170,000
9T 1.125 02.29.28United States Treasury Notes 1.13%4.49%183,000
10T 4.5 05.15.27United States Treasury Notes 4.5%3.76%140,000
11T 4.625 05.15.54United States Treasury Bonds 4.63%3.06%116,000
12n/aMorgan Stanley Instl Lqudty Govt Instl0.99%37,356
13FGXXXFirst American Government Obligations Fund0.99%37,356
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.86%50,000
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.77%28,924
16T 3.625 03.31.30United States Treasury Notes 3.63%0.65%25,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.27%10,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.19%7,000
19T 4.125 02.15.27United States Treasury Notes 4.13%0.19%7,000
20T 4 02.15.34United States Treasury Notes 4%0.18%7,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.03%1,000
As of Mar 28, 2025