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

Apr 22, 2025
No.SymbolName WeightShares
1T 4.25 08.15.54United States Treasury Bonds 4.25%35.14%1,145,000
2T 4.5 02.15.44United States Treasury Bonds 4.5%16.55%510,000
3T 2.375 11.15.49United States Treasury Bonds 2.38%9.12%425,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%8.03%229,000
5T 2.75 08.15.32United States Treasury Notes 2.75%6.32%204,000
6T 3.875 08.15.34United States Treasury Notes 3.88%6.01%183,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%5.50%159,000
8T 4.625 04.30.31United States Treasury Notes 4.63%4.59%131,000
9T 3.625 08.31.29United States Treasury Notes 3.63%3.20%95,000
10T 3.625 03.31.30United States Treasury Notes 3.63%1.34%40,000
11MVRXXMorgan Stanley Instl Lqudty Govt Instl1.02%29,744
12FGXXXFirst American Government Obligations Fund1.02%29,744
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.92%26,915
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.70%33,000
15T 4.125 03.31.31United States Treasury Notes 4.13%0.21%6,000
16T 4.5 11.15.33United States Treasury Notes 4.5%0.14%4,000
17T 4.25 02.28.29United States Treasury Notes 4.25%0.10%3,000
18T 4 02.15.34United States Treasury Notes 4%0.10%3,000
As of Apr 22, 2025