Stone Ridge 2060 Longevity Income ETF (LFAW)
BATS: LFAW · Real-Time Price · USD
165.22
+1.34 (0.82%)
Apr 16, 2025, 4:00 PM EDT - Market closed
LFAW Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 35.14% |
2 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 16.55% |
3 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 9.12% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.03% |
5 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 6.32% |
6 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 6.01% |
7 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.50% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 4.59% |
9 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 3.20% |
10 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 1.34% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.02% |
12 | FGXXX | First American Government Obligations Fund | 1.02% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% |
14 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.70% |
15 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 0.21% |
16 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.14% |
17 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.10% |
18 | T 4 02.15.34 | United States Treasury Notes 4% | 0.10% |
As of Apr 22, 2025