Stone Ridge 2065 Inflation-Protected Longevity Income ETF (LIBD)

LIBD Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	73.48%	805,120
2	FGXXX	First American Government Obligations Fund	8.19%	84,787
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.19%	84,787
4	B 0 11.28.25	United States Treasury Bills 0%	4.86%	52,000
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	3.13%	37,913
6	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.70%	7,300
7	B 0 02.27.25	United States Treasury Bills 0%	0.29%	3,000
8	B 0 03.27.25	United States Treasury Bills 0%	0.29%	3,000
9	B 0 04.24.25	United States Treasury Bills 0%	0.29%	3,000
10	WIB 0 05.29.25	United States Treasury Bills 0%	0.29%	3,000
11	B 0 06.26.25	United States Treasury Bills 0%	0.29%	3,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	81

As of Feb 20, 2025