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Stone Ridge 2058 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.46 mm

Liabilities

$641.55

Net assets

$3.46 mm

Number of holdings

13.00

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.18 mm	1.31 mm principal	34.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	611.71 k	760.66 k principal	17.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	416.22 k	411.35 k principal	12.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	304.12 k	291.05 k principal	8.80	Debt	Long	USA
First American Government Obligations Fund	170.63 k	170.63 k shares	4.94	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	170.63 k	170.63 k shares	4.94	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	142.66 k	157.72 k principal	4.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	132.40 k	141.81 k principal	3.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	81.53 k	84.16 k principal	2.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	72.15 k	74.22 k principal	2.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.22 k	64.70 k principal	1.95	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	48.89 k	53.17 k principal	1.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	48.06 k	48.98 k principal	1.39	Debt	Long	USA

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