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

LIAY 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%	68.03%	557,648
2	B 0 01.22.26	United States Treasury Bills 0%	13.74%	104,000
3	B 0 11.28.25	United States Treasury Bills 0%	6.65%	50,000
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.67%	50,597
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.92%	22,118
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.79%	5,818
7	FGXXX	First American Government Obligations Fund	0.79%	5,818
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.32%	2,327
9	B 0 04.24.25	United States Treasury Bills 0%	0.27%	2,000
10	B 0 05.29.25	United States Treasury Bills 0%	0.27%	2,000
11	B 0 06.26.25	United States Treasury Bills 0%	0.27%	2,000
12	B 0 07.31.25	United States Treasury Bills 0%	0.27%	2,000

As of Apr 22, 2025