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

LIAW Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	41.04%	1,499,049
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	21.79%	690,258
3	WIB 0 10.02.25	United States Treasury Bills 0%	20.77%	637,000
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	7.47%	260,287
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	4.71%	141,066
6	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.29%	38,632
7	FGXXX	First American Government Obligations Fund	1.29%	38,632
8	B 0 04.24.25	United States Treasury Bills 0%	0.33%	10,000
9	B 0 05.29.25	United States Treasury Bills 0%	0.33%	10,000
10	B 0 06.26.25	United States Treasury Bills 0%	0.33%	10,000
11	B 0 07.31.25	United States Treasury Bills 0%	0.33%	10,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	4,938
13	B 0 01.22.26	United States Treasury Bills 0%	0.16%	5,000

As of Mar 28, 2025