Stone Ridge 2055 Longevity Income ETF (LFAO)
BATS: LFAO · Real-Time Price · USD
150.58
+1.57 (1.05%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFAO Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%19.99%735,000
2T 4.25 08.15.54United States Treasury Bonds 4.25%16.81%649,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%15.30%843,000
4T 3.875 08.15.34United States Treasury Notes 3.88%7.72%287,000
5T 3.625 08.31.29United States Treasury Notes 3.63%6.83%250,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.69%265,000
7T 4.75 02.15.37United States Treasury Bonds 4.75%6.36%220,000
8T 4.625 04.30.31United States Treasury Notes 4.63%4.39%154,000
9T 1.125 02.29.28United States Treasury Notes 1.13%3.50%137,000
10T 4.125 10.31.31United States Treasury Notes 4.13%2.22%80,000
11T 4.5 02.15.36United States Treasury Bonds 4.5%2.13%75,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.62%58,000
13T 4.625 05.15.54United States Treasury Bonds 4.63%1.18%43,000
14T 4.125 10.31.29United States Treasury Notes 4.13%1.11%40,000
15n/aMorgan Stanley Instl Lqudty Govt Instl0.97%35,169
16FGXXXFirst American Government Obligations Fund0.97%35,169
17T 1.375 11.15.40United States Treasury Bonds 1.38%0.80%45,000
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.73%26,426
19T 3.625 03.31.30United States Treasury Notes 3.63%0.16%6,000
20T 4.25 02.28.29United States Treasury Notes 4.25%0.14%5,000
21T 4.125 02.15.27United States Treasury Notes 4.13%0.14%5,000
22T 4 02.15.34United States Treasury Notes 4%0.14%5,000
23T 4.5 11.15.33United States Treasury Notes 4.5%0.08%3,000
As of Mar 28, 2025