Stone Ridge 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
135.94
+0.57 (0.42%)
Apr 23, 2025, 9:30 AM EDT - Market open
LFAK Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 24.14% |
2 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 18.16% |
3 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 8.32% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.31% |
5 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 6.50% |
6 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 6.42% |
7 | T 4.625 05.15.54 | United States Treasury Bonds 4.63% | 5.70% |
8 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 5.56% |
9 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 5.07% |
10 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.04% |
11 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 1.70% |
12 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 1.47% |
13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.05% |
14 | FGXXX | First American Government Obligations Fund | 1.05% |
15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.04% |
16 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.74% |
17 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 0.22% |
18 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 0.15% |
19 | T 4.125 02.15.27 | United States Treasury Notes 4.13% | 0.15% |
20 | T 4 02.15.34 | United States Treasury Notes 4% | 0.14% |
21 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.07% |
As of Apr 22, 2025