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

LIAQ 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%	29.90%	1,311,113
2	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	16.03%	763,160
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	11.26%	412,701
4	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	10.31%	391,763
5	B 0 10.02.25	United States Treasury Bills 0%	5.83%	215,000
6	TII 1.875 07.15.34	United States Treasury Notes 1.88%	3.22%	116,661
7	FGXXX	First American Government Obligations Fund	2.72%	97,856
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.72%	97,856
9	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.63%	94,903
10	TII 0.125 01.15.30	United States Treasury Notes 0.13%	2.21%	85,859
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.86%	64,908
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.85%	75,136
13	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.58%	60,386
14	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.42%	56,516
15	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.35%	53,340
16	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.14%	42,219
17	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.72%	25,506
18	TII 0.375 01.15.27	United States Treasury Notes 0.38%	0.64%	23,515
19	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.58%	24,373
20	B 0 02.27.25	United States Treasury Bills 0%	0.36%	13,000
21	B 0 03.27.25	United States Treasury Bills 0%	0.36%	13,000
22	B 0 04.24.25	United States Treasury Bills 0%	0.36%	13,000
23	WIB 0 05.29.25	United States Treasury Bills 0%	0.36%	13,000
24	B 0 06.26.25	United States Treasury Bills 0%	0.36%	13,000
25	B 0 11.28.25	United States Treasury Bills 0%	0.16%	6,000
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	1,663

As of Feb 20, 2025