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Stone Ridge 2063 Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.15 mm

Liabilities

$586.23

Net assets

$3.15 mm

Number of holdings

16.00

16 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.41 mm	1.38 mm principal	44.64	Debt	Long	USA
United States Treasury Note/Bond	819.81 k	826.00 k principal	26.04	Debt	Long	USA
United States Treasury Note/Bond	422.99 k	420.00 k principal	13.44	Debt	Long	USA
United States Treasury Note/Bond	140.78 k	140.00 k principal	4.47	Debt	Long	USA
United States Treasury Note/Bond	74.10 k	71.00 k principal	2.35	Debt	Long	USA
United States Treasury Note/Bond	58.31 k	82.00 k principal	1.85	Debt	Long	USA
First American Government Obligations Fund	48.32 k	48.32 k shares	1.53	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	48.32 k	48.32 k shares	1.53	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	46.99 k	43.00 k principal	1.49	Debt	Long	USA
United States Treasury Note/Bond	26.19 k	25.00 k principal	0.83	Debt	Long	USA
United States Treasury Note/Bond	18.33 k	27.00 k principal	0.58	Debt	Long	USA
United States Treasury Note/Bond	10.28 k	11.00 k principal	0.33	Debt	Long	USA
United States Treasury Note/Bond	6.16 k	6.00 k principal	0.20	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	2.03 k	2.00 k principal	0.06	Debt	Long	USA
United States Treasury Note/Bond	1.06 k	1.00 k principal	0.03	Debt	Long	USA

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