LFAQ – Stone Ridge 2056 Longevity Income ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.25%	26.73	898,059	Government
United States Treasury Bonds 4.13%	24.78	832,385	Government
United States Treasury Notes 3.88%	18.79	631,329	Government
United States Treasury Notes 3.75%	13.42	450,773	Government
United States Treasury Notes 3.63%	5.36	180,042	Government
United States Treasury Bonds 4.5%	1.70	56,955	Government
United States Treasury Bonds 4.75%	1.46	48,885	Government
First American Government Obligs X	1.19	39,887	Cash and Equivalents
Morgan Stanley Instl Lqudty Govt Instl	1.19	39,887	Cash and Equivalents
United States Treasury Bonds 2.38%	1.00	33,742	Government

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