Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV)

LIAV Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	54.79%	1,688,386
2	B 0 10.02.25	United States Treasury Bills 0%	19.51%	583,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	11.13%	429,621
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	8.42%	247,402
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	3.59%	105,123
6	FGXXX	First American Government Obligations Fund	0.67%	19,577
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.67%	19,577
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.48%	16,249
9	B 0 02.27.25	United States Treasury Bills 0%	0.34%	10,000
10	B 0 03.27.25	United States Treasury Bills 0%	0.34%	10,000
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,212
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	461

As of Feb 20, 2025