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Stone Ridge 2053 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.32 mm

Liabilities

$611.83

Net assets

$3.31 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	554.96 k	548.47 k principal	16.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	522.15 k	576.69 k principal	15.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	456.17 k	436.58 k principal	13.76	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	345.46 k	429.58 k principal	10.42	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	265.10 k	329.66 k principal	8.00	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	238.11 k	263.25 k principal	7.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	237.40 k	254.29 k principal	7.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	207.58 k	213.55 k principal	6.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	151.94 k	156.85 k principal	4.58	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	133.38 k	128.37 k principal	4.02	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	87.78 k	95.46 k principal	2.65	Debt	Long	USA
First American Government Obligations Fund	50.81 k	50.81 k shares	1.53	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	50.81 k	50.81 k shares	1.53	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	6.49 k	6.62 k principal	0.20	Debt	Long	USA

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