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Stone Ridge 2048 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.29 mm

Liabilities

$601.34

Net assets

$3.29 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	664.31 k	826.11 k principal	20.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	584.98 k	578.14 k principal	17.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	526.12 k	503.52 k principal	15.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	292.19 k	312.97 k principal	8.87	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	275.05 k	304.10 k principal	8.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	239.23 k	246.10 k principal	7.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	197.65 k	204.03 k principal	6.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	166.46 k	160.20 k principal	5.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	110.00 k	119.62 k principal	3.34	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.62 k	91.34 k principal	2.72	Debt	Long	USA
MSILF Government Portfolio	50.68 k	50.68 k shares	1.54	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	50.68 k	50.68 k shares	1.54	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	39.28 k	43.38 k principal	1.19	Debt	Long	USA

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