Stone Ridge 2053 Longevity Income ETF (LFAL)
BATS: LFAL · Real-Time Price · USD
141.95
-0.35 (-0.25%)
Mar 26, 2025, 4:00 PM EST - Market closed

LFAL Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%22.42%717,000
2T 2.375 11.15.49United States Treasury Bonds 2.38%18.05%865,000
3T 4.625 05.15.54United States Treasury Bonds 4.63%9.94%314,000
4T 3.625 08.31.29United States Treasury Notes 3.63%8.54%272,000
5T 2.75 08.15.32United States Treasury Notes 2.75%7.40%255,000
6T 4.75 02.15.37United States Treasury Bonds 4.75%6.22%187,000
7T 4.625 04.30.31United States Treasury Notes 4.63%5.83%178,000
8T 3.875 08.15.34United States Treasury Notes 3.88%5.50%178,000
9T 4.5 02.15.36United States Treasury Bonds 4.5%4.11%126,000
10T 1.125 02.29.28United States Treasury Notes 1.13%3.85%131,000
11T 4.5 05.15.27United States Treasury Notes 4.5%2.77%86,000
12n/aMorgan Stanley Instl Lqudty Govt Instl0.99%31,083
13FGXXXFirst American Government Obligations Fund0.99%31,083
14T 1.375 11.15.40United States Treasury Bonds 1.38%0.99%48,000
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.86%26,877
16T 3.625 03.31.30United States Treasury Notes 3.63%0.59%19,000
17T 4.125 03.31.31United States Treasury Notes 4.13%0.29%9,000
18T 4.25 02.28.29United States Treasury Notes 4.25%0.19%6,000
19T 4.125 02.15.27United States Treasury Notes 4.13%0.19%6,000
20T 4 02.15.34United States Treasury Notes 4%0.19%6,000
21T 4.5 11.15.33United States Treasury Notes 4.5%0.10%3,000
As of Mar 28, 2025