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

LIAE 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%	22.30%	1,167,128
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	15.10%	574,393
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	14.92%	569,172
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.71%	257,088
5	TII 2.125 04.15.29	United States Treasury Notes 2.13%	4.35%	157,648
6	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.10%	146,713
7	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.99%	190,846
8	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.88%	145,131
9	TII 1.875 07.15.34	United States Treasury Notes 1.88%	3.45%	130,008
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.20%	133,368
11	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.90%	118,911
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.80%	113,860
13	TII 0.125 01.15.30	United States Treasury Notes 0.13%	2.56%	101,576
14	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	2.31%	95,537
15	B 0 01.22.26	United States Treasury Bills 0%	1.78%	68,000
16	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.74%	65,895
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.06%	39,424
18	FGXXX	First American Government Obligations Fund	1.06%	39,424
19	B 0 10.02.25	United States Treasury Bills 0%	0.56%	21,000
20	B 0 04.24.25	United States Treasury Bills 0%	0.40%	15,000
21	B 0 05.29.25	United States Treasury Bills 0%	0.40%	15,000
22	B 0 06.26.25	United States Treasury Bills 0%	0.40%	15,000
23	B 0 07.31.25	United States Treasury Bills 0%	0.40%	15,000
24	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.36%	13,413
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	9,286

As of Apr 22, 2025