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

Feb 20, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%32.45%1,255,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%15.83%584,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%10.47%579,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%6.68%232,000
5T 3.875 08.15.34United States Treasury Notes 3.88%6.64%248,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.28%250,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%4.22%149,000
8T 4.625 04.30.31United States Treasury Notes 4.63%3.78%133,000
9T 4.625 04.30.29United States Treasury Notes 4.63%3.72%131,000
10T 3.625 03.31.30United States Treasury Notes 3.63%2.96%109,000
11T 1.125 02.29.28United States Treasury Notes 1.13%2.33%91,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.50%53,000
13FGXXXFirst American Government Obligations Fund1.01%35,758
14MVRXXMorgan Stanley Instl Lqudty Govt Instl1.01%35,758
15T 1.375 11.15.40United States Treasury Bonds 1.38%0.64%36,000
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.32%11,445
17T 4.5 11.15.33United States Treasury Notes 4.5%0.08%3,000
18T 4 02.15.34United States Treasury Notes 4%0.08%3,000
As of Feb 20, 2025