Stone Ridge 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
157.43
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT - Market closed

LFAU Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%28.25%935,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%17.45%546,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%11.18%529,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.90%200,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.74%221,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.30%195,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.99%176,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.21%151,000
9T 3.625 08.31.29United States Treasury Notes 3.63%4.75%143,000
10T 1.125 02.29.28United States Treasury Notes 1.13%1.78%57,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.29%39,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl1.04%31,049
13FGXXXFirst American Government Obligations Fund1.04%31,049
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.92%27,493
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.82%39,000
16T 4.25 02.28.29United States Treasury Notes 4.25%0.14%4,000
17T 4 02.15.34United States Treasury Notes 4%0.13%4,000
18T 4.5 11.15.33United States Treasury Notes 4.5%0.07%2,000
As of Apr 22, 2025