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Stone Ridge 2052 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.38 mm

Liabilities

$621.38

Net assets

$3.38 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	575.67 k	568.93 k principal	17.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	517.00 k	494.79 k principal	15.29	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	414.93 k	516.00 k principal	12.27	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	405.27 k	447.60 k principal	11.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	253.38 k	271.40 k principal	7.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	252.47 k	279.13 k principal	7.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	220.24 k	226.57 k principal	6.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	216.74 k	269.51 k principal	6.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	161.83 k	167.05 k principal	4.79	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	142.98 k	137.61 k principal	4.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	95.56 k	103.91 k principal	2.83	Debt	Long	USA
First American Government Obligations Fund	52.55 k	52.55 k shares	1.55	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	52.55 k	52.55 k shares	1.55	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	12.99 k	13.24 k principal	0.38	Debt	Long	USA

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