Stone Ridge 2059 Longevity Income ETF (LFAV)
BATS: LFAV · Real-Time Price · USD
159.28
-2.00 (-1.24%)
Apr 21, 2025, 9:30 AM EDT - Market open

LFAV Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%31.77%1,242,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.94%626,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%10.09%564,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%7.77%266,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.51%252,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.16%225,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.68%197,000
8T 4.625 04.30.31United States Treasury Notes 4.63%5.03%172,000
9T 3.625 08.31.29United States Treasury Notes 3.63%4.22%150,000
10T 3.625 03.31.30United States Treasury Notes 3.63%1.26%45,000
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.05%36,880
12FGXXXFirst American Government Obligations Fund1.05%36,880
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.92%32,453
14T 1.125 02.29.28United States Treasury Notes 1.13%0.77%29,000
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.64%36,000
16T 4.5 11.15.33United States Treasury Notes 4.5%0.09%3,000
17T 4 02.15.34United States Treasury Notes 4%0.08%3,000
As of Apr 22, 2025