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

LIAW Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	40.90%	1,489,467
2	B 0 10.02.25	United States Treasury Bills 0%	20.81%	637,000
3	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	19.52%	615,922
4	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	7.66%	266,748
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	5.11%	153,304
6	FGXXX	First American Government Obligations Fund	1.79%	53,523
7	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.79%	53,523
8	TII 1.875 07.15.34	United States Treasury Notes 1.88%	1.74%	52,296
9	B 0 02.27.25	United States Treasury Bills 0%	0.34%	10,000
10	B 0 03.27.25	United States Treasury Bills 0%	0.33%	10,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	98

As of Feb 20, 2025