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Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
Fixed Income · Estados Unidos
Posiciones
Las 31 mayores posiciones de LIAM de 31 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
31
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 27,34% |
| 2 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 16,89% |
| 3 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 11,65% |
| 4 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 8,9% |
| 5 | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 5,97% |
| 6 | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 5,61% |
| 7 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 | 4,35% |
| 8 | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 | 3,3% |
| 9 | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 2,25% |
| 10 | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 | 1,88% |
| 11 | United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 | 1,75% |
| 12 | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 | 1,59% |
| 13 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 1,54% |
| 14 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 1,29% |
| 15 | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 | 1,12% |
| 16 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 1,04% |
| 17 | First American Government Obligations Fund 12/01/2031 | 0,9% |
| 18 | MSILF Government Portfolio 12/31/2031 | 0,9% |
| 19 | United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 | 0,89% |
| 20 | Cash & Other | 0,34% |
| 21 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 | 0,3% |
| 22 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 0,03% |
| 23 | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 | 0,03% |
| 24 | United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029 | 0,02% |
| 25 | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 | 0,02% |
| 26 | United States Treasury Bill 10/29/2026 | 0,02% |
| 27 | United States Treasury Bill 11/27/2026 | 0,02% |
| 28 | United States Treasury Bill 12/31/2026 | 0,02% |
| 29 | United States Treasury Bill 01/21/2027 | 0,02% |
| 30 | United States Treasury Bill 02/18/2027 | 0,02% |
| 31 | United States Treasury Bill 03/18/2027 | 0,02% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.