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
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 19.52% |
2 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 15.16% |
3 | T 4.625 05.15.54 | United States Treasury Bonds 4.63% | 13.37% |
4 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 7.58% |
5 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 7.52% |
6 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 7.15% |
7 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 5.72% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 5.29% |
9 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 3.39% |
10 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 3.07% |
11 | T 4.125 08.15.44 | United States Treasury Bonds 4.13% | 2.20% |
12 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 1.96% |
13 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.81% |
14 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 1.26% |
15 | n/a | Morgan Stanley Instl Lqudty Govt Instl | 0.99% |
16 | FGXXX | First American Government Obligations Fund | 0.99% |
17 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.90% |
18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.87% |
19 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 0.53% |
20 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 0.46% |
21 | T 4 02.15.34 | United States Treasury Notes 4% | 0.15% |
22 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.05% |
23 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.05% |
As of Mar 28, 2025