Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY)

LIAY 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%	72.03%	581,597
2	B 0 01.22.26	United States Treasury Bills 0%	13.15%	104,000
3	B 0 11.28.25	United States Treasury Bills 0%	6.36%	50,000
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.30%	38,157
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	7,522
6	FGXXX	First American Government Obligations Fund	0.98%	7,522
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.96%	7,347
8	B 0 04.24.25	United States Treasury Bills 0%	0.26%	2,000
9	B 0 05.29.25	United States Treasury Bills 0%	0.26%	2,000
10	B 0 06.26.25	United States Treasury Bills 0%	0.26%	2,000
11	B 0 07.31.25	United States Treasury Bills 0%	0.26%	2,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	1,477

As of Mar 28, 2025