Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)

LIAX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	64.48%	3,471,372
2	B 0 11.28.25	United States Treasury Bills 0%	9.29%	488,000
3	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.65%	395,383
4	FGXXX	First American Government Obligations Fund	6.06%	308,133
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.06%	308,133
6	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	4.82%	246,747
7	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.08%	55,314
8	B 0 02.27.25	United States Treasury Bills 0%	0.31%	16,000
9	B 0 03.27.25	United States Treasury Bills 0%	0.31%	16,000
10	B 0 04.24.25	United States Treasury Bills 0%	0.31%	16,000
11	WIB 0 05.29.25	United States Treasury Bills 0%	0.31%	16,000
12	B 0 06.26.25	United States Treasury Bills 0%	0.31%	16,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	439

As of Feb 20, 2025