Stone Ridge 2059 Longevity Income ETF (LFAV)
BATS: LFAV · Real-Time Price · USD
163.03
-0.74 (-0.45%)
Mar 26, 2025, 4:00 PM EST - Market closed

LFAV Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%32.11%1,241,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.49%607,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%10.51%580,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.99%242,000
5T 3.875 08.15.34United States Treasury Notes 3.88%6.66%248,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.53%259,000
7T 3.625 08.31.29United States Treasury Notes 3.63%5.43%199,000
8T 4.5 02.15.36United States Treasury Bonds 4.5%4.91%173,000
9T 4.625 04.30.31United States Treasury Notes 4.63%4.41%155,000
10T 1.125 02.29.28United States Treasury Notes 1.13%1.97%77,000
11n/aMorgan Stanley Instl Lqudty Govt Instl0.99%35,714
12FGXXXFirst American Government Obligations Fund0.99%35,714
13T 1.375 11.15.40United States Treasury Bonds 1.38%0.64%36,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.64%23,088
15T 3.625 03.31.30United States Treasury Notes 3.63%0.57%21,000
16T 4.5 11.15.33United States Treasury Notes 4.5%0.08%3,000
17T 4 02.15.34United States Treasury Notes 4%0.08%3,000
As of Mar 28, 2025