Stone Ridge 2060 Inflation-Protected Longevity Income ETF (LIAU)

LIAU 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%	48.97%	1,594,816
2	B 0 10.02.25	United States Treasury Bills 0%	16.66%	526,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	14.97%	610,803
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	11.50%	357,024
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.12%	65,702
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.59%	51,911
7	TII 0.125 01.15.32	United States Treasury Notes 0.13%	0.92%	31,876
8	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.68%	23,033
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.65%	20,033
10	FGXXX	First American Government Obligations Fund	0.65%	20,033
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	0.59%	17,515
12	B 0 02.27.25	United States Treasury Bills 0%	0.32%	10,000
13	B 0 03.27.25	United States Treasury Bills 0%	0.32%	10,000
14	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.04%	1,227
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	818

As of Feb 20, 2025