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Stone Ridge 2056 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.24 mm

Liabilities

$603.27

Net assets

$3.24 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	873.77 k	965.03 k principal	26.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	576.50 k	716.88 k principal	17.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	467.99 k	462.51 k principal	14.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	326.92 k	312.88 k principal	10.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	185.76 k	205.38 k principal	5.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	182.62 k	195.61 k principal	5.64	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	131.64 k	135.42 k principal	4.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	124.77 k	128.79 k principal	3.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	99.23 k	95.50 k principal	3.06	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	96.11 k	97.96 k principal	2.97	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	66.67 k	72.50 k principal	2.06	Debt	Long	USA
First American Government Obligations Fund	50.15 k	50.15 k shares	1.55	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	50.15 k	50.15 k shares	1.55	Short-term investment vehicle	Long	USA

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