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Stone Ridge 2059 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$4.07 mm

Liabilities

$813.33

Net assets

$4.07 mm

Number of holdings

14.00

14 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.14 mm	1.25 mm principal	27.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	491.79 k	611.54 k principal	12.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	441.07 k	435.91 k principal	10.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	409.82 k	393.55 k principal	10.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	387.75 k	371.09 k principal	9.54	Debt	Long	USA
First American Government Obligations Fund	251.13 k	251.13 k shares	6.18	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	251.13 k	251.13 k shares	6.18	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	187.40 k	205.14 k principal	4.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	143.68 k	158.86 k principal	3.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	123.27 k	132.03 k principal	3.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	66.71 k	68.86 k principal	1.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.89 k	59.56 k principal	1.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	56.96 k	58.60 k principal	1.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.00 k	54.37 k principal	1.23	Debt	Long	USA

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