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Fund Dashboard
- Holdings
Stone Ridge 2060 Longevity Income ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.19 mm | 1.17 mm principal | 35.60 | Debt | Long | USA |
United States Treasury Note/Bond | 889.28 k | 896.00 k principal | 26.58 | Debt | Long | USA |
United States Treasury Note/Bond | 580.10 k | 576.00 k principal | 17.34 | Debt | Long | USA |
United States Treasury Note/Bond | 305.69 k | 304.00 k principal | 9.14 | Debt | Long | USA |
United States Treasury Note/Bond | 67.84 k | 65.00 k principal | 2.03 | Debt | Long | USA |
United States Treasury Note/Bond | 47.64 k | 67.00 k principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 45.90 k | 42.00 k principal | 1.37 | Debt | Long | USA |
MSILF Government Portfolio | 45.32 k | 45.32 k shares | 1.35 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 45.32 k | 45.32 k shares | 1.35 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 27.24 k | 26.00 k principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 22.41 k | 33.00 k principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 14.02 k | 15.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.57 k | 10.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 9.01 k | 9.00 k principal | 0.27 | 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 | 5.53 k | 6.00 k principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 5.22 k | 5.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.23 k | 4.00 k principal | 0.13 | 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 |