Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STONE RIDGE TR LIFEX 2065 INF | 5,632 | 5,632 | 0 | 1,559 | 1,569 | 8.43% | +10 |
| STONE RIDGE TR LIFEX 2060 INFLA | 3,050 | 3,050 | 0 | 796 | 799 | 4.29% | +3 |
| STONE RIDGE TR LIFEX 2055 INFLA | 4,664 | 4,664 | 0 | 1,101 | 1,102 | 5.92% | +1 |
| STONE RIDGE TR LIFEX 2050 INFL | 1,578 | 1,578 | 0 | 329 | 328 | 1.76% | -1 |
| STONE RIDGE TR LIFE DURA IN ET | 1,818 | 1,818 | 0 | 341 | 338 | 1.81% | -3 |
| STONE RIDGE TR LIFE 2050 LO IN | 4,075 | 4,075 | 0 | 622 | 614 | 3.29% | -8 |
| STONE RIDGE TR LIFE 2055 LON 08 | 5,699 | 5,699 | 0 | 948 | 937 | 5.03% | -11 |
| STONE RIDGE TR LIFEX 2065 LON | 7,948 | 7,948 | 0 | 1,488 | 1,476 | 7.92% | -12 |
| STONE RIDGE TR LIFE 2060 LO IN | 8,723 | 8,723 | 0 | 1,549 | 1,534 | 8.24% | -15 |
| STONE RIDGE TR LIFE 2030 IN BU | 22,000 | 22,000 | 0 | 974 | 921 | 4.94% | -53 |
| STONE RIDGE TR LIFE 2028 IN ETF | 33,000 | 33,000 | 0 | 877 | 798 | 4.29% | -79 |
| STONE RIDGE TR LIFEX 2035 INCM | 103,635 | 103,635 | 0 | 8,463 | 8,206 | 44.07% | -257 |