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Stone Ridge 2054 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.87 mm

Liabilities

$760.81

Net assets

$3.87 mm

Number of holdings

15.00

15 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	625.36 k	618.05 k principal	16.16	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	541.32 k	597.85 k principal	13.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	530.68 k	507.89 k principal	13.71	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	366.36 k	455.57 k principal	9.46	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	263.76 k	291.62 k principal	6.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	262.51 k	281.18 k principal	6.78	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	228.42 k	284.06 k principal	5.90	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	213.91 k	220.06 k principal	5.53	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	196.37 k	188.58 k principal	5.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	163.06 k	168.32 k principal	4.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	148.32 k	142.74 k principal	3.83	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	107.26 k	117.42 k principal	2.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	96.67 k	105.12 k principal	2.50	Debt	Long	USA
First American Government Obligations Fund	59.52 k	59.52 k shares	1.54	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	59.52 k	59.52 k shares	1.54	Short-term investment vehicle	Long	USA

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