Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM)

LIAM Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	22.96%	893,118
2	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	17.91%	743,009
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.94%	524,626
4	TII 0.125 01.15.32	United States Treasury Notes 0.13%	5.45%	185,105
5	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	5.24%	223,127
6	TII 0.125 01.15.30	United States Treasury Notes 0.13%	5.02%	162,274
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	4.51%	140,081
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.12%	125,340
9	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.04%	117,579
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.11%	95,612
11	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	2.93%	98,653
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.59%	85,701
13	B 0 10.02.25	United States Treasury Bills 0%	1.99%	61,000
14	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.26%	37,094
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.89%	29,728
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.39%	11,677
17	FGXXX	First American Government Obligations Fund	0.39%	11,677
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	7,217
19	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.03%	1,070

As of Apr 22, 2025