Stone Ridge 2048 Inflation-Protected Longevity Income ETF (LIAB)

LIAB Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	15.55%	957,243
2	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	14.70%	766,761
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	14.09%	1,008,694
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	12.99%	668,324
5	TII 0.375 01.15.27	United States Treasury Notes 0.38%	6.11%	312,691
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	5.69%	307,070
7	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.69%	262,793
8	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.61%	250,223
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	4.33%	214,319
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.85%	198,977
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.32%	162,321
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.34%	133,368
13	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.18%	121,206
14	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.56%	88,268
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.54%	77,869
16	FGXXX	First American Government Obligations Fund	1.54%	77,869
17	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.67%	43,959
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	12,540

As of Apr 22, 2025