Stone Ridge 2057 Inflation-Protected Longevity Income ETF (LIAP)

LIAP 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%	32.42%	1,122,849
2	TII 1.875 07.15.34	United States Treasury Notes 1.88%	14.53%	479,719
3	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	9.32%	356,115
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	8.87%	292,008
5	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	7.39%	324,210
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	3.93%	136,664
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.22%	114,070
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.21%	107,125
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.88%	97,231
10	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.20%	80,065
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	2.17%	69,029
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.10%	77,413
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	2.00%	64,276
14	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.74%	63,038
15	FGXXX	First American Government Obligations Fund	0.95%	31,234
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.95%	31,234
17	B 0 02.27.25	United States Treasury Bills 0%	0.37%	12,000
18	B 0 03.27.25	United States Treasury Bills 0%	0.37%	12,000
19	B 0 04.24.25	United States Treasury Bills 0%	0.36%	12,000
20	WIB 0 05.29.25	United States Treasury Bills 0%	0.36%	12,000
21	B 0 06.26.25	United States Treasury Bills 0%	0.36%	12,000
22	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.16%	5,312
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	2,216
24	B 0 11.28.25	United States Treasury Bills 0%	0.06%	2,000

As of Feb 20, 2025