{"entity_type":"fund","name":"Stone Ridge 2065 Inflation-Protected Longevity Income ETF","identifiers":{"lei":"529900IKU36X58QIB273","cik":"1559992","fund_id":"S000089573","fundkey":"stone-ridge-2065-inflation-protected-longevity-income-etf"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-28"},"summary":{"total_positions":3,"total_value_usd":8941.35,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":3,"total_value_usd":8941.35}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NC79","value_usd":2991.89,"pct_val":0.284246948,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NN35","value_usd":2979.54,"pct_val":0.2830736262,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NW34","value_usd":2969.92,"pct_val":0.2821596703,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1559992&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/stone-ridge-2065-inflation-protected-longevity-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/stone-ridge-2065-inflation-protected-longevity-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Stone Ridge 2065 Inflation-Protected Longevity Income ETF | LEI: 529900IKU36X58QIB273 | 3 positions totaling $8,941 across DBT | Filing: Tue May 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-28"}