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

LIAV 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%	56.99%	1,764,453
2	WIB 0 10.02.25	United States Treasury Bills 0%	19.45%	583,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	11.21%	432,384
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	6.30%	184,217
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	3.26%	95,514
6	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.86%	25,239
7	FGXXX	First American Government Obligations Fund	0.86%	25,239
8	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.55%	17,060
9	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.28%	9,539
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	5,450
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,220

As of Mar 28, 2025