Stone Ridge 2052 Longevity Income ETF (LFAK)
BATS: LFAK · Real-Time Price · USD
137.66
-0.54 (-0.39%)
At close: Mar 26, 2025, 4:00 PM
166.50
+28.84 (20.95%)
After-hours: Mar 26, 2025, 6:21 PM EST
LFAK Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 24.17% |
2 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 18.79% |
3 | T 3.625 08.31.29 | United States Treasury Notes 3.63% | 9.21% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.65% |
5 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 6.32% |
6 | T 4.625 05.15.54 | United States Treasury Bonds 4.63% | 6.09% |
7 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 6.09% |
8 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 6.04% |
9 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.34% |
10 | T 1.125 02.29.28 | United States Treasury Notes 1.13% | 4.16% |
11 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 3.27% |
12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.99% |
13 | FGXXX | First American Government Obligations Fund | 0.99% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.81% |
15 | T 1.375 11.15.40 | United States Treasury Bonds 1.38% | 0.75% |
16 | T 3.625 03.31.30 | United States Treasury Notes 3.63% | 0.61% |
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% | 0.14% |
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 Mar 31, 2025