Stone Ridge 2059 Longevity Income ETF (LFAV)
BATS: LFAV · Real-Time Price · USD
161.66
+0.40 (0.25%)
Feb 20, 2025, 4:00 PM EST - Market closed
LFAV Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 32.45% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 15.83% |
3 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 10.47% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.68% |
5 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 6.64% |
6 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 6.28% |
7 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.22% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 3.78% |
9 | T 4.625 04.30.29 | United States Treasury Notes 4.63% | 3.72% |
10 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 2.96% |
11 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 2.33% |
12 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 1.50% |
13 | FGXXX | First American Government Obligations Fund | 1.01% |
14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.01% |
15 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.64% |
16 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
17 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.08% |
18 | T 4 02.15.34 | United States Treasury Notes 4% | 0.08% |
As of Feb 20, 2025