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

LIAP 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%	35.16%	1,673,981
2	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	13.35%	691,950
3	TII 1.875 07.15.34	United States Treasury Notes 1.88%	9.94%	430,653
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	7.25%	318,501
5	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.63%	210,776
6	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.03%	190,258
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.87%	177,138
8	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.57%	215,206
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	3.53%	147,344
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.24%	140,835
11	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.11%	91,037
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.80%	86,229
13	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.69%	69,715
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.63%	69,518
15	FGXXX	First American Government Obligations Fund	1.63%	69,518
16	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.36%	63,664
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	13,028
18	B 0 04.24.25	United States Treasury Bills 0%	0.28%	12,000
19	B 0 05.29.25	United States Treasury Bills 0%	0.28%	12,000
20	B 0 06.26.25	United States Treasury Bills 0%	0.28%	12,000
21	B 0 11.28.25	United States Treasury Bills 0%	0.05%	2,000

As of Apr 22, 2025