Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK)

LIAK 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%	17.13%	624,071
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	15.48%	748,645
3	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	13.71%	603,680
4	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	9.67%	460,013
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	9.28%	335,032
6	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	5.85%	223,532
7	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.31%	157,777
8	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.26%	164,182
9	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.14%	144,133
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.97%	159,259
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.83%	104,295
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.70%	106,146
13	TII 0.625 01.15.26	United States Treasury Notes 0.63%	1.51%	54,803
14	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.46%	55,444
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.26%	49,770
16	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.14%	40,046
17	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.55%	19,864
18	FGXXX	First American Government Obligations Fund	0.55%	19,864
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	7,864

As of Mar 28, 2025