Stone Ridge 2058 Inflation-Protected Longevity Income ETF (LIAQ)

LIAQ Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	22.11%	1,349,985
2	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	18.77%	1,324,130
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	10.25%	770,733
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	7.42%	416,798
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.48%	430,759
6	B 0 10.02.25	United States Treasury Bills 0%	3.86%	215,000
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	3.38%	190,216
8	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.29%	193,242
9	TII 1.875 07.15.34	United States Treasury Notes 1.88%	2.78%	154,385
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.69%	165,560
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.57%	143,419
12	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.40%	145,071
13	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.27%	125,340
14	TII 2.125 04.15.29	United States Treasury Notes 2.13%	2.25%	120,554
15	B 0 01.22.26	United States Treasury Bills 0%	1.83%	103,000
16	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.27%	73,825
17	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.24%	65,553
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	67,887
19	FGXXX	First American Government Obligations Fund	1.24%	67,887
20	TII 0.125 01.15.31	United States Treasury Notes 0.13%	0.90%	53,869
21	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.44%	24,143
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	14,941
23	B 0 04.24.25	United States Treasury Bills 0%	0.24%	13,000
24	B 0 05.29.25	United States Treasury Bills 0%	0.24%	13,000
25	B 0 06.26.25	United States Treasury Bills 0%	0.24%	13,000
26	B 0 07.31.25	United States Treasury Bills 0%	0.23%	13,000
27	B 0 11.28.25	United States Treasury Bills 0%	0.11%	6,000

As of Apr 22, 2025