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Stone Ridge 2059 Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$4.00 mm

Liabilities

$767.72

Net assets

$4.00 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.24 mm	1.21 mm principal	30.93	Debt	Long	USA
United States Treasury Note/Bond	873.40 k	880.00 k principal	21.86	Debt	Long	USA
United States Treasury Note/Bond	596.21 k	592.00 k principal	14.92	Debt	Long	USA
United States Treasury Note/Bond	401.21 k	399.00 k principal	10.04	Debt	Long	USA
United States Treasury Note/Bond	229.61 k	220.00 k principal	5.75	Debt	Long	USA
United States Treasury Note/Bond	161.75 k	148.00 k principal	4.05	Debt	Long	USA
United States Treasury Note/Bond	142.22 k	200.00 k principal	3.56	Debt	Long	USA
United States Treasury Note/Bond	100.57 k	96.00 k principal	2.52	Debt	Long	USA
First American Government Obligations Fund	63.31 k	63.31 k shares	1.58	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	63.31 k	63.31 k shares	1.58	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	45.80 k	49.00 k principal	1.15	Debt	Long	USA
United States Treasury Note/Bond	31.03 k	31.00 k principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	24.45 k	36.00 k principal	0.61	Debt	Long	USA
United States Treasury Note/Bond	3.17 k	3.00 k principal	0.08	Debt	Long	USA
United States Treasury Note/Bond	3.05 k	3.00 k principal	0.08	Debt	Long	USA

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