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Stone Ridge 2051 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.24 mm

Liabilities

$596.51

Net assets

$3.24 mm

Number of holdings

14.00

14 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	560.14 k	553.58 k principal	17.30	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	541.33 k	518.07 k principal	16.72	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	532.29 k	661.93 k principal	16.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	271.14 k	299.46 k principal	8.38	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	254.52 k	272.63 k principal	7.86	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	252.47 k	279.13 k principal	7.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	220.24 k	226.57 k principal	6.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	163.06 k	168.32 k principal	5.04	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	142.98 k	137.61 k principal	4.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	96.67 k	105.12 k principal	2.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	77.01 k	95.77 k principal	2.38	Debt	Long	USA
First American Government Obligations Fund	49.75 k	49.75 k shares	1.54	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	49.75 k	49.75 k shares	1.54	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	19.48 k	19.86 k principal	0.60	Debt	Long	USA

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