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

LIAB Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.88%	24.47%	847,805
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	23.25%	1,070,679
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	14.03%	484,733
4	TII 1.125 01.15.33	United States Treasury Notes 1.13%	5.54%	202,347
5	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.89%	171,138
6	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.82%	160,725
7	TII 0.625 01.15.26	United States Treasury Notes 0.63%	4.51%	155,389
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.72%	131,773
9	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.60%	133,695
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.47%	134,334
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	3.16%	120,015
12	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.63%	62,403
13	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.04%	43,527
14	FGXXX	First American Government Obligations Fund	0.60%	20,465
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.60%	20,465
16	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.59%	21,593
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	3,037

As of Feb 20, 2025