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

LIAQ 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%	29.91%	1,319,548
2	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	16.11%	768,070
3	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	12.82%	490,528
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	11.38%	415,358
5	WIB 0 10.02.25	United States Treasury Bills 0%	5.80%	215,000
6	B 0 01.22.26	United States Treasury Bills 0%	2.75%	103,000
7	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.45%	98,534
8	TII 0.125 01.15.30	United States Treasury Notes 0.13%	2.43%	93,818
9	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.40%	86,697
10	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.87%	65,327
11	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.60%	57,953
12	FGXXX	First American Government Obligations Fund	1.60%	57,953
13	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.36%	53,683
14	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.29%	47,641
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.08%	42,660
16	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.93%	35,186
17	TII 0.375 01.15.27	United States Treasury Notes 0.38%	0.82%	30,241
18	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	0.71%	29,981
19	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.61%	21,563
20	B 0 04.24.25	United States Treasury Bills 0%	0.36%	13,000
21	B 0 05.29.25	United States Treasury Bills 0%	0.36%	13,000
22	B 0 06.26.25	United States Treasury Bills 0%	0.35%	13,000
23	B 0 07.31.25	United States Treasury Bills 0%	0.35%	13,000
24	TII 1.875 07.15.34	United States Treasury Notes 1.88%	0.31%	11,134
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	6,845
26	B 0 11.28.25	United States Treasury Bills 0%	0.16%	6,000

As of Mar 28, 2025