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Stone Ridge 2057 Inflation-Protected Longevity Income ETF

Fund Profile

Fund profile

Fund manager

Stone Ridge Trust

Total assets

$3.59 mm

Liabilities

$635.34

Net assets

$3.59 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	1.08 mm	1.04 mm principal	30.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	671.86 k	655.58 k principal	18.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	533.85 k	584.39 k principal	14.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	477.46 k	456.95 k principal	13.32	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	142.67 k	152.82 k principal	3.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	122.13 k	135.03 k principal	3.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	96.36 k	99.46 k principal	2.69	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	81.01 k	83.34 k principal	2.26	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	71.49 k	68.80 k principal	1.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	71.43 k	72.81 k principal	1.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	59.12 k	61.24 k principal	1.65	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	57.78 k	62.83 k principal	1.61	Debt	Long	USA
MSILF Government Portfolio	54.21 k	54.21 k shares	1.51	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	54.21 k	54.21 k shares	1.51	Short-term investment vehicle	Long	USA

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