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

Apr 22, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%24.14%1,031,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%18.16%1,173,000
3T 3.625 08.31.29United States Treasury Notes 3.63%8.32%342,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%7.31%289,000
5T 4.625 04.30.31United States Treasury Notes 4.63%6.50%257,000
6T 2.75 08.15.32United States Treasury Notes 2.75%6.42%287,000
7T 4.625 05.15.54United States Treasury Bonds 4.63%5.70%242,000
8T 3.875 08.15.34United States Treasury Notes 3.88%5.56%235,000
9T 1.125 02.29.28United States Treasury Notes 1.13%5.07%222,000
10T 4.5 02.15.36United States Treasury Bonds 4.5%5.04%202,000
11T 3.625 03.31.30United States Treasury Notes 3.63%1.70%70,000
12T 4.5 05.15.27United States Treasury Notes 4.5%1.47%59,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.05%42,679
14FGXXXFirst American Government Obligations Fund1.05%42,679
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.04%42,417
16T 1.375 11.15.40United States Treasury Bonds 1.38%0.74%48,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.22%9,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.15%6,000
19T 4.125 02.15.27United States Treasury Notes 4.13%0.15%6,000
20T 4 02.15.34United States Treasury Notes 4%0.14%6,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.07%3,000
As of Apr 22, 2025