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Stone Ridge 2062 Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.29 mm

Liabilities

$608.17

Net assets

$3.29 mm

Number of holdings

17.00

17 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.36 mm	1.33 mm principal	41.41	Debt	Long	USA
United States Treasury Note/Bond	863.48 k	870.00 k principal	26.28	Debt	Long	USA
United States Treasury Note/Bond	513.63 k	510.00 k principal	15.63	Debt	Long	USA
United States Treasury Note/Bond	181.00 k	180.00 k principal	5.51	Debt	Long	USA
United States Treasury Note/Bond	75.14 k	72.00 k principal	2.29	Debt	Long	USA
United States Treasury Note/Bond	54.75 k	77.00 k principal	1.67	Debt	Long	USA
First American Government Obligations Fund	48.56 k	48.56 k shares	1.48	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	48.56 k	48.56 k shares	1.48	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	44.81 k	41.00 k principal	1.36	Debt	Long	USA
United States Treasury Note/Bond	26.19 k	25.00 k principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	19.69 k	29.00 k principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	14.02 k	15.00 k principal	0.43	Debt	Long	USA
United States Treasury Note/Bond	6.16 k	6.00 k principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	5.28 k	5.00 k principal	0.16	Debt	Long	USA
United States Treasury Note/Bond	3.17 k	3.00 k principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	2.06 k	2.00 k principal	0.06	Debt	Long	USA
United States Treasury Note/Bond	2.03 k	2.00 k principal	0.06	Debt	Long	USA

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