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

LIAK Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	12.52%	626,233
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	11.23%	610,609
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	10.86%	747,278
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	9.65%	605,776
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	6.97%	349,466
6	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.96%	411,614
7	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	6.89%	461,608
8	TII 2.125 04.15.29	United States Treasury Notes 2.13%	5.24%	249,352
9	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.64%	249,713
10	TII 1.875 07.15.34	United States Treasury Notes 1.88%	4.46%	220,405
11	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.94%	216,147
12	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.73%	183,392
13	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.44%	179,616
14	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.08%	144,632
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.11%	104,657
16	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.99%	106,514
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.77%	37,543
18	FGXXX	First American Government Obligations Fund	0.77%	37,543
19	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.50%	24,143
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.26%	12,641

As of Apr 22, 2025