Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO)

LIAO Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	29.29%	1,753,942
2	B 0 10.02.25	United States Treasury Bills 0%	14.92%	815,000
3	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	14.39%	1,090,551
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	11.43%	631,103
5	TII 1.875 07.15.34	United States Treasury Notes 1.88%	10.14%	552,535
6	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.90%	384,265
7	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.66%	266,413
8	TII 0.125 07.15.31	United States Treasury Notes 0.13%	3.45%	204,527
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.89%	98,916
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.28%	77,031
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.19%	63,821
12	FGXXX	First American Government Obligations Fund	1.19%	63,821
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	15,399

As of Apr 22, 2025