Stone Ridge 2058 Longevity Income ETF (LFAU)
BATS: LFAU · Real-Time Price · USD
161.09
+1.75 (1.10%)
Mar 28, 2025, 4:00 PM EST - Market closed

LFAU Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%28.62%936,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%17.05%531,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%11.57%540,000
4T 2.75 08.15.32United States Treasury Notes 2.75%6.77%227,000
5T 3.875 08.15.34United States Treasury Notes 3.88%6.73%212,000
6T 4.75 02.15.37United States Treasury Bonds 4.75%6.25%183,000
7T 3.625 08.31.29United States Treasury Notes 3.63%5.97%185,000
8T 4.5 02.15.36United States Treasury Bonds 4.5%5.20%155,000
9T 4.625 04.30.31United States Treasury Notes 4.63%4.64%138,000
10T 1.125 02.29.28United States Treasury Notes 1.13%2.81%93,000
11n/aMorgan Stanley Instl Lqudty Govt Instl1.01%30,910
12FGXXXFirst American Government Obligations Fund1.01%30,910
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.82%39,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.64%19,712
15T 3.625 03.31.30United States Treasury Notes 3.63%0.58%18,000
16T 4.25 02.28.29United States Treasury Notes 4.25%0.13%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 Mar 28, 2025