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Stone Ridge 2055 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.35 mm

Liabilities

$620.26

Net assets

$3.35 mm

Number of holdings

13.00

13 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Inflation Indexed Bonds	798.08 k	881.44 k principal	23.82	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	589.70 k	733.30 k principal	17.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	523.90 k	517.77 k principal	15.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	357.34 k	341.99 k principal	10.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	218.00 k	233.51 k principal	6.51	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	217.58 k	240.55 k principal	6.49	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	189.86 k	195.32 k principal	5.67	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	135.89 k	140.27 k principal	4.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	120.57 k	116.04 k principal	3.60	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	77.78 k	84.58 k principal	2.32	Debt	Long	USA
MSILF Government Portfolio	51.83 k	51.83 k shares	1.55	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	51.83 k	51.83 k shares	1.55	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	11.69 k	11.91 k principal	0.35	Debt	Long	USA

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