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Stone Ridge 2049 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.30 mm

Liabilities

$603.05

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	690.51 k	858.69 k principal	20.96	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	577.74 k	570.98 k principal	17.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	539.80 k	516.62 k principal	16.39	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	278.49 k	298.30 k principal	8.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	264.79 k	292.75 k principal	8.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	220.24 k	226.57 k principal	6.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	185.30 k	191.28 k principal	5.62	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	154.72 k	148.90 k principal	4.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	104.44 k	113.58 k principal	3.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	89.62 k	91.34 k principal	2.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	81.44 k	89.94 k principal	2.47	Debt	Long	USA
MSILF Government Portfolio	50.41 k	50.41 k shares	1.53	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	50.41 k	50.41 k shares	1.53	Short-term investment vehicle	Long	USA

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