Stone Ridge 2050 Inflation-Protected Longevity Income ETF (LIAE)

LIAE Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	27.13%	1,124,278
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	18.03%	568,747
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	16.53%	513,934
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	5.01%	188,970
5	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.84%	145,271
6	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.82%	120,189
7	FGXXX	First American Government Obligations Fund	3.54%	109,311
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.54%	109,311
9	TII 0.125 01.15.31	United States Treasury Notes 0.13%	3.30%	112,741
10	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.08%	103,031
11	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.94%	102,458
12	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.53%	80,599
13	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.19%	39,198
14	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	1.09%	39,267
15	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.04%	31,628
16	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.69%	21,250
17	B 0 10.02.25	United States Treasury Bills 0%	0.66%	21,000
18	B 0 02.27.25	United States Treasury Bills 0%	0.48%	15,000
19	B 0 03.27.25	United States Treasury Bills 0%	0.48%	15,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	2,368

As of Feb 20, 2025