Stone Ridge 2051 Inflation-Protected Longevity Income ETF (LIAF)

LIAF 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%	17.70%	1,050,943
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	13.00%	560,914
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	11.31%	489,547
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	8.62%	440,332
5	TII 2.125 04.15.29	United States Treasury Notes 2.13%	5.77%	236,987
6	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	5.60%	303,424
7	TII 1.875 07.15.34	United States Treasury Notes 1.88%	5.33%	227,515
8	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.66%	216,418
9	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	4.49%	210,805
10	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.44%	139,430
11	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.08%	138,738
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.72%	128,769
13	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.67%	113,466
14	B 0 01.22.26	United States Treasury Bills 0%	2.65%	115,000
15	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.31%	106,514
16	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	1.68%	97,035
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.27%	54,267
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	34,354
19	FGXXX	First American Government Obligations Fund	0.82%	34,354
20	B 0 10.02.25	United States Treasury Bills 0%	0.51%	22,000
21	B 0 04.24.25	United States Treasury Bills 0%	0.33%	14,000
22	B 0 05.29.25	United States Treasury Bills 0%	0.33%	14,000
23	B 0 06.26.25	United States Treasury Bills 0%	0.33%	14,000
24	B 0 07.31.25	United States Treasury Bills 0%	0.33%	14,000
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	10,497

As of Apr 22, 2025