Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ)

LIAJ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	17.69%	553,811
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	17.22%	715,752
3	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	15.39%	582,311
4	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	10.61%	433,766
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	9.81%	304,174
6	TII 0.125 01.15.32	United States Treasury Notes 0.13%	4.52%	155,822
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.44%	146,900
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.34%	129,616
9	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.85%	96,386
10	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.76%	86,777
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.60%	82,406
12	B 0 01.22.26	United States Treasury Bills 0%	1.59%	51,000
13	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.33%	45,030
14	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.05%	31,831
15	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.65%	20,069
16	FGXXX	First American Government Obligations Fund	0.65%	20,069
17	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.59%	19,192
18	B 0 04.24.25	United States Treasury Bills 0%	0.42%	13,000
19	B 0 05.29.25	United States Treasury Bills 0%	0.42%	13,000
20	B 0 06.26.25	United States Treasury Bills 0%	0.41%	13,000
21	B 0 07.31.25	United States Treasury Bills 0%	0.41%	13,000
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	6,490
23	WIB 0 10.02.25	United States Treasury Bills 0%	0.06%	2,000

As of Mar 28, 2025