Q1 2025 Holdings
Filed 2025-07-31 | 40 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Ridge TR(LDDR) | LIFEX 2035 TR IN | 86172A249 | $245.3M | 2,773,635 | 72.1% |
| Stone Ridge TR | LIFEX 2048 INF | 86172B874 | $3.0M | 19,100 | 0.9% |
| Stone Ridge TR | LIFEX 2049 INFL | 86172B866 | $3.0M | 18,100 | 0.9% |
| Stone Ridge TR | LIFEX 2050 INFL | 86172B858 | $3.0M | 17,300 | 0.9% |
| Stone Ridge TR | LIFEX 2051 INFLA | 86172B841 | $3.0M | 16,500 | 0.9% |
| Stone Ridge TR | LIFEX 2052 INFLA | 86172B833 | $3.0M | 15,800 | 0.9% |
| Stone Ridge TR | LIFEX 2053 INFLA | 86172B825 | $3.0M | 15,200 | 0.9% |
| Stone Ridge TR | LIFEX 2054 INFLA | 86172B817 | $3.0M | 14,600 | 0.9% |
| Stone Ridge TR | LIFEX 2055 INFLA | 86172B791 | $3.0M | 14,100 | 0.9% |
| Stone Ridge TR | LIFEX 2056 INFLA | 86172B783 | $2.9M | 13,600 | 0.9% |
| Stone Ridge TR | LIFEX 2058 INFLA | 86172B767 | $2.9M | 12,800 | 0.9% |
| Stone Ridge TR | LIFEX 2057 INFLA | 86172B775 | $2.9M | 13,100 | 0.9% |
| Stone Ridge TR | LIFEX 2059 INFLA | 86172B759 | $2.9M | 12,400 | 0.9% |
| Stone Ridge TR | LIFEX 2060 INFLA | 86172B742 | $2.9M | 12,000 | 0.8% |
| Stone Ridge TR | LIFEX 2048 LG | 86172B106 | $2.9M | 23,800 | 0.8% |
| Stone Ridge TR | LIFEX 2049 LG | 86172B205 | $2.9M | 22,800 | 0.8% |
| Stone Ridge TR | LIFEX 2061 INFLA | 86172B734 | $2.9M | 11,600 | 0.8% |
| Stone Ridge TR | LIFEX 2050 LG | 86172B304 | $2.9M | 21,900 | 0.8% |
| Stone Ridge TR | LIFEX 2062 INFLA | 86172B726 | $2.9M | 11,300 | 0.8% |
| Stone Ridge TR | LIFEX 2051 LONGE | 86172B403 | $2.9M | 21,100 | 0.8% |
| Stone Ridge TR | LIFEX 2063 INF | 86172B718 | $2.8M | 11,000 | 0.8% |
| Stone Ridge TR | LIFEX 2052 LONGE | 86172B502 | $2.8M | 20,400 | 0.8% |
| Stone Ridge TR | LIFEX 2053 LONGE | 86172B601 | $2.8M | 19,800 | 0.8% |
| Stone Ridge TR | LIFEX 2054 LONGE | 86172B700 | $2.8M | 19,200 | 0.8% |
| Stone Ridge TR | LIFEX 2055 LONGE | 86172B809 | $2.8M | 18,700 | 0.8% |
| Stone Ridge TR | LIFEX 2057 LONGE | 86172A116 | $2.8M | 17,800 | 0.8% |
| Stone Ridge TR | LIFEX 2056 LONGE | 86172B882 | $2.8M | 18,200 | 0.8% |
| Stone Ridge TR | LIFEX 2058 LONGE | 86172A124 | $2.8M | 17,400 | 0.8% |
| Stone Ridge TR | LIFEX 2059 LONGE | 86172A132 | $2.8M | 17,000 | 0.8% |
| Stone Ridge TR | LIFEX 2061 LONGE | 86172A157 | $2.8M | 16,300 | 0.8% |
| Stone Ridge TR | LIFEX 2060 LONGE | 86172A140 | $2.8M | 16,600 | 0.8% |
| Stone Ridge TR | LIFEX 2062 LONGE | 86172A165 | $2.8M | 16,000 | 0.8% |
| Stone Ridge TR | LIFEX 2063 LOG | 86172A173 | $2.8M | 15,700 | 0.8% |
| Stone Ridge TR | LIFEX 2065 INF | 86172A223 | $526.1K | 2,000 | 0.2% |
| Stone Ridge TR | LIFEX 2064 INFL | 86172A215 | $515.2K | 2,000 | 0.2% |
| Stone Ridge TR | LIFEX DURABLE | 86172A231 | $365.9K | 2,000 | 0.1% |
| Stone Ridge TR | LIFEX 2065 LON | 86172A199 | $365.8K | 2,000 | 0.1% |
| Stone Ridge TR | LIFEX 2064 LO | 86172A181 | $360.7K | 2,000 | 0.1% |
| Stone Ridge TR | LIFEX 2045 TM IN | 86172A264 | $255.3K | 1,818 | 0.1% |
| Stone Ridge TR | LIFEX 2040 TM IN | 86172A256 | $214.4K | 1,818 | 0.1% |