Stone Ridge 2054 Longevity Income ETF (LFAN)
BATS: LFAN · Real-Time Price · USD
146.80
+1.61 (1.11%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFAN Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%19.52%758,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%15.16%882,000
3T 4.625 05.15.54United States Treasury Bonds 4.63%13.37%513,000
4T 2.75 08.15.32United States Treasury Notes 2.75%7.58%317,000
5T 3.625 08.31.29United States Treasury Notes 3.63%7.52%291,000
6T 3.875 08.15.34United States Treasury Notes 3.88%7.15%281,000
7T 4.75 02.15.37United States Treasury Bonds 4.75%5.72%209,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.29%196,000
9T 1.125 02.29.28United States Treasury Notes 1.13%3.39%140,000
10T 4.5 02.15.36United States Treasury Bonds 4.5%3.07%114,000
11T 4.125 08.15.44United States Treasury Bonds 4.13%2.20%90,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.96%74,000
13T 4.25 08.15.54United States Treasury Bonds 4.25%1.81%74,000
14T 4.125 10.31.31United States Treasury Notes 4.13%1.26%48,000
15n/aMorgan Stanley Instl Lqudty Govt Instl0.99%37,729
16FGXXXFirst American Government Obligations Fund0.99%37,729
17T 1.375 11.15.40United States Treasury Bonds 1.38%0.90%53,000
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.87%33,377
19T 4.125 10.31.29United States Treasury Notes 4.13%0.53%20,000
20T 3.625 03.31.30United States Treasury Notes 3.63%0.46%18,000
21T 4 02.15.34United States Treasury Notes 4%0.15%6,000
22T 4.5 11.15.33United States Treasury Notes 4.5%0.05%2,000
23T 4.25 02.28.29United States Treasury Notes 4.25%0.05%2,000
As of Mar 28, 2025