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

LIAU 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%	49.54%	1,653,212
2	B 0 10.02.25	United States Treasury Bills 0%	17.27%	526,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	15.00%	616,863
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	6.96%	211,264
5	TII 1.125 01.15.33	United States Treasury Notes 1.13%	3.09%	98,434
6	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.25%	69,303
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	1.20%	38,401
8	TII 0.125 01.15.32	United States Treasury Notes 0.13%	0.85%	28,743
9	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.79%	26,160
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.72%	21,523
11	FGXXX	First American Government Obligations Fund	0.72%	21,523
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.71%	23,262
13	TII 2.375 10.15.28	United States Treasury Notes 2.38%	0.61%	17,689
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	8,572

As of Apr 22, 2025