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

LIAV 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%	54.39%	1,714,481
2	B 0 10.02.25	United States Treasury Bills 0%	20.27%	583,000
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	11.17%	433,884
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	5.28%	151,338
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	3.70%	107,641
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.67%	50,287
7	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	1.08%	36,922
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.70%	19,787
9	FGXXX	First American Government Obligations Fund	0.70%	19,787
10	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.46%	14,269
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	8,363
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	0.25%	8,048
13	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.04%	1,224

As of Apr 22, 2025