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

LIAU Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	51.45%	1,684,768
2	WIB 0 10.02.25	United States Treasury Bills 0%	16.59%	526,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	15.07%	614,732
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	8.48%	262,155
5	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.93%	62,908
6	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	1.66%	51,430
7	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.07%	33,235
8	FGXXX	First American Government Obligations Fund	1.07%	33,235
9	TII 0.125 01.15.32	United States Treasury Notes 0.13%	0.87%	29,790
10	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.69%	23,181
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	0.59%	17,628
12	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.30%	9,876
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	5,882
14	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.03%	1,185

As of Mar 28, 2025