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

LIAC Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	26.54%	1,236,777
2	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	18.25%	634,798
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.42%	576,542
4	TII 0.375 01.15.27	United States Treasury Notes 0.38%	5.85%	206,425
5	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.49%	150,355
6	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.46%	158,374
7	TII 0.125 01.15.32	United States Treasury Notes 0.13%	4.06%	156,968
8	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.02%	149,368
9	TII 0.125 01.15.31	United States Treasury Notes 0.13%	3.03%	114,687
10	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	2.90%	117,197
11	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	2.14%	90,819
12	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.40%	51,179
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.39%	47,234
14	WIB 0 10.02.25	United States Treasury Bills 0%	1.18%	42,000
15	TII 0.625 01.15.26	United States Treasury Notes 0.63%	1.15%	40,100
16	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.93%	32,434
17	FGXXX	First American Government Obligations Fund	0.93%	32,434
18	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.65%	24,885
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	7,590

As of Mar 28, 2025