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Stone Ridge 2060 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.41 mm

Liabilities

$636.55

Net assets

$3.41 mm

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.46 mm	1.61 mm principal	42.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	578.70 k	719.62 k principal	16.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	320.97 k	317.21 k principal	9.42	Debt	Long	USA
First American Government Obligations Fund	314.80 k	314.80 k shares	9.23	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	314.80 k	314.80 k shares	9.23	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	246.33 k	235.75 k principal	7.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	80.05 k	88.51 k principal	2.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	51.36 k	55.01 k principal	1.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.11 k	22.96 k principal	0.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.14 k	17.46 k principal	0.53	Debt	Long	USA

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