Stone Ridge 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.88%	19.82%	51,231,000
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	15.96%	43,929,000
3	T 4.875 04.30.26	United States Treasury Notes 4.88%	10.67%	26,558,000
4	T 4.625 04.30.31	United States Treasury Notes 4.63%	9.06%	22,085,000
5	T 4.625 04.30.29	United States Treasury Notes 4.63%	8.90%	21,802,000
6	T 4.5 05.15.27	United States Treasury Notes 4.5%	7.72%	19,148,000
7	T 1.125 02.29.28	United States Treasury Notes 1.13%	7.11%	19,322,000
8	T 3.625 03.31.30	United States Treasury Notes 3.63%	6.14%	15,664,000
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.14%	12,579,000
10	T 4.125 10.31.29	United States Treasury Notes 4.13%	3.23%	8,061,000
11	T 4.125 10.31.31	United States Treasury Notes 4.13%	3.18%	7,983,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.47%	3,677,608
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.95%	2,390,722
14	FGXXX	First American Government Obligations Fund	0.95%	2,390,722
15	T 4.625 05.15.54	United States Treasury Bonds 4.63%	0.01%	13,000
16	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.01%	13,000
17	T 2.375 11.15.49	United States Treasury Bonds 2.38%	0.00%	11,000
18	T 4.125 08.15.44	United States Treasury Bonds 4.13%	0.00%	3,000
19	n/a	US DOLLARS	-0.32%	813,280

As of Mar 28, 2025