Stone Ridge 2052 Inflation-Protected Longevity Income ETF (LIAG)

LIAG 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%	18.62%	1,099,793
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	13.43%	576,466
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	11.51%	495,445
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	8.41%	453,528
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.95%	251,618
6	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.75%	273,083
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.64%	208,107
8	TII 0.125 07.15.31	United States Treasury Notes 0.13%	4.19%	193,825
9	TII 2.125 04.15.29	United States Treasury Notes 2.13%	4.03%	164,861
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.86%	181,656
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.46%	139,430
12	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	3.20%	149,537
13	TII 1.875 07.15.34	United States Treasury Notes 1.88%	3.06%	130,008
14	B 0 01.22.26	United States Treasury Bills 0%	2.76%	119,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.58%	109,825
16	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.30%	105,290
17	TII 0.375 01.15.27	United States Treasury Notes 0.38%	1.09%	46,178
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.66%	27,778
19	FGXXX	First American Government Obligations Fund	0.66%	27,778
20	B 0 04.24.25	United States Treasury Bills 0%	0.33%	14,000
21	B 0 05.29.25	United States Treasury Bills 0%	0.33%	14,000
22	B 0 06.26.25	United States Treasury Bills 0%	0.33%	14,000
23	B 0 07.31.25	United States Treasury Bills 0%	0.33%	14,000
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	10,037
25	B 0 10.02.25	United States Treasury Bills 0%	0.23%	10,000

As of Apr 22, 2025