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Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
Fixed Income · Estados Unidos
Posiciones
Las 26 mayores posiciones de LIAU de 26 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
26
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 32,34% |
| 2 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 11,47% |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 10,75% |
| 4 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 8,36% |
| 5 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 8,18% |
| 6 | United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036 | 6,12% |
| 7 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 | 5,14% |
| 8 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 3,91% |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 3,06% |
| 10 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 2,65% |
| 11 | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 | 2,42% |
| 12 | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 | 1,83% |
| 13 | First American Government Obligations Fund 12/01/2031 | 0,95% |
| 14 | MSILF Government Portfolio 12/31/2031 | 0,95% |
| 15 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 0,57% |
| 16 | United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 | 0,43% |
| 17 | Cash & Other | 0,38% |
| 18 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 | 0,06% |
| 19 | United States Treasury Bill 10/29/2026 | 0,06% |
| 20 | United States Treasury Bill 11/27/2026 | 0,06% |
| 21 | United States Treasury Bill 12/24/2026 | 0,06% |
| 22 | United States Treasury Bill 12/31/2026 | 0,06% |
| 23 | United States Treasury Bill 01/21/2027 | 0,05% |
| 24 | United States Treasury Bill 02/18/2027 | 0,05% |
| 25 | United States Treasury Bill 03/18/2027 | 0,05% |
| 26 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.