Stone Ridge 2062 Inflation-Protected Longevity Income ETF (LIAW)

LIAW Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	32.33%	1,504,255
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	27.16%	1,093,488
3	B 0 10.02.25	United States Treasury Bills 0%	17.34%	637,000
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	8.74%	382,897
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	6.35%	235,926
6	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.70%	97,512
7	FGXXX	First American Government Obligations Fund	2.70%	97,512
8	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.14%	41,643
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	10,852
10	B 0 04.24.25	United States Treasury Bills 0%	0.28%	10,000
11	B 0 05.29.25	United States Treasury Bills 0%	0.28%	10,000
12	B 0 06.26.25	United States Treasury Bills 0%	0.28%	10,000
13	B 0 07.31.25	United States Treasury Bills 0%	0.27%	10,000
14	B 0 01.22.26	United States Treasury Bills 0%	0.13%	5,000

As of Apr 22, 2025