LIAQ – Stone Ridge 2058 Inf-Prt Lon Inc ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 88.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 1.5%	34.16	1.2 Mil	Government
United States Treasury Bonds 0.63%	17.65	607,787	Government
United States Treasury Notes 1.75%	12.07	415,624	Government
United States Treasury Bonds 2.13%	8.80	302,840	Government
Morgan Stanley Instl Lqudty Govt Instl	4.96	170,630	Cash and Equivalents
First American Government Obligs X	4.96	170,630	Cash and Equivalents
United States Treasury Notes 0.13%	4.14	142,612	Government
United States Treasury Notes 0.13%	3.85	132,478	Government
United States Treasury Notes 0.5%	2.37	81,624	Government
United States Treasury Notes 0.38%	2.10	72,233	Government

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