Stone Ridge 2049 Inflation-Protected Longevity Income ETF (LIAC)

LIAC Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	22.52%	1,231,821
2	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	16.79%	669,441
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	14.55%	578,540
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.22%	292,643
5	TII 0.375 01.15.27	United States Treasury Notes 0.38%	5.84%	228,251
6	TII 0.125 01.15.32	United States Treasury Notes 0.13%	4.62%	201,201
7	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.09%	161,508
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.04%	150,875
9	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.82%	158,557
10	TII 2.125 04.15.29	United States Treasury Notes 2.13%	3.29%	124,676
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.71%	115,084
12	TII 1.875 07.15.34	United States Treasury Notes 1.88%	2.40%	94,459
13	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.14%	91,561
14	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.82%	91,134
15	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.30%	56,076
16	B 0 10.02.25	United States Treasury Bills 0%	1.06%	42,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.95%	36,735
18	FGXXX	First American Government Obligations Fund	0.95%	36,735
19	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.66%	25,485
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	9,495

As of Apr 22, 2025