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Stone Ridge 2061 Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.41 mm

Liabilities

$628.42

Net assets

$3.41 mm

Number of holdings

18.00

18 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.28 mm	1.26 mm principal	37.58	Debt	Long	USA
United States Treasury Note/Bond	889.28 k	896.00 k principal	26.05	Debt	Long	USA
United States Treasury Note/Bond	563.98 k	560.00 k principal	16.52	Debt	Long	USA
United States Treasury Note/Bond	273.51 k	272.00 k principal	8.01	Debt	Long	USA
United States Treasury Note/Bond	70.97 k	68.00 k principal	2.08	Debt	Long	USA
First American Government Obligations Fund	63.28 k	63.28 k shares	1.85	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	63.28 k	63.28 k shares	1.85	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	51.91 k	73.00 k principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	45.90 k	42.00 k principal	1.34	Debt	Long	USA
United States Treasury Note/Bond	26.19 k	25.00 k principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	21.73 k	32.00 k principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	14.96 k	16.00 k principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	7.40 k	7.00 k principal	0.22	Debt	Long	USA
United States Treasury Note/Bond	7.01 k	7.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	6.16 k	6.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	3.08 k	3.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	3.05 k	3.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	2.11 k	2.00 k principal	0.06	Debt	Long	USA

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