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Stone Ridge 2062 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.33 mm

Liabilities

$626.65

Net assets

$3.33 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	1.74 mm	1.92 mm principal	52.24	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	506.09 k	629.32 k principal	15.19	Debt	Long	USA
First American Government Obligations Fund	365.47 k	365.47 k shares	10.97	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	365.47 k	365.47 k shares	10.97	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	178.08 k	176.00 k principal	5.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	170.30 k	162.99 k principal	5.11	Debt	Long	USA

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