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

LIAO Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	57.57%	6,339,625
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	38.32%	4,465,690
3	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	20.40%	2,624,149
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	12.33%	1,369,763
5	TII 0.125 07.15.31	United States Treasury Notes 0.13%	7.70%	943,113
6	B 0 10.02.25	United States Treasury Bills 0%	7.21%	815,000
7	TII 2.125 04.15.29	United States Treasury Notes 2.13%	6.64%	719,283
8	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	3.45%	382,530
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.27%	144,567
10	TII 0.375 01.15.27	United States Treasury Notes 0.38%	1.26%	141,091
11	TII 0.625 01.15.26	United States Treasury Notes 0.63%	1.07%	118,202
12	B 0 02.27.25	United States Treasury Bills 0%	0.16%	18,000
13	B 0 03.27.25	United States Treasury Bills 0%	0.16%	18,000
14	n/a	US DOLLARS	-57.56%	6,338,399

As of Feb 20, 2025