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

LIAB Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.88%	16.67%	707,514
2	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	15.87%	784,950
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	14.16%	806,536
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	13.83%	587,776
5	TII 0.375 01.15.27	United States Treasury Notes 0.38%	5.46%	235,351
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.72%	211,114
7	TII 0.125 07.15.31	United States Treasury Notes 0.13%	3.97%	184,860
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.95%	161,761
9	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.62%	164,182
10	TII 2.125 04.15.29	United States Treasury Notes 2.13%	3.59%	148,889
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.82%	122,321
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.61%	120,787
13	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.54%	120,304
14	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.34%	57,140
15	FGXXX	First American Government Obligations Fund	1.34%	57,140
16	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.27%	56,918
17	TII 0.625 01.15.26	United States Treasury Notes 0.63%	1.16%	49,456
18	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.84%	43,807
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	10,408

As of Mar 28, 2025