Q2 2026 Holdings
Filed 2026-07-31 | 12 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $8.2M | 103,635 | 44.1% |
| Stone Ridge TR(LIBD) | LIFEX 2065 INF | 86172B627 | $1.6M | 5,632 | 8.4% |
| Stone Ridge TR(LFAW) | LIFE 2060 LO IN | 86172B676 | $1.5M | 8,723 | 8.2% |
| Stone Ridge TR(LFBE) | LIFEX 2065 LON | 86172B668 | $1.5M | 7,948 | 7.9% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $1.1M | 4,664 | 5.9% |
| Stone Ridge TR(LFAO) | LIFE 2055 LON 08 | 86172B684 | $937.5K | 5,699 | 5.0% |
| Stone Ridge TR(BCKT) | LIFE 2030 IN BU | 86172B585 | $920.6K | 22,000 | 4.9% |
| Stone Ridge TR(LIAU) | LIFEX 2060 INFLA | 86172B635 | $799.1K | 3,050 | 4.3% |
| Stone Ridge TR(LIFT) | LIFE 2028 IN ETF | 86172B593 | $798.2K | 33,000 | 4.3% |
| Stone Ridge TR(LFAI) | LIFE 2050 LO IN | 86172B692 | $613.5K | 4,075 | 3.3% |
| Stone Ridge TR(LFDR) | LIFE DURA IN ET | 86172B619 | $337.7K | 1,818 | 1.8% |
| Stone Ridge TR(LIAE) | LIFEX 2050 INFL | 86172B650 | $328.2K | 1,578 | 1.8% |