Stone Ridge 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes 3.88%	17.38%	47,596,000
2	T 2.75 08.15.32	United States Treasury Notes 2.75%	14.81%	42,943,000
3	T 1.125 02.29.28	United States Treasury Notes 1.13%	9.11%	25,839,000
4	T 4.625 04.30.31	United States Treasury Notes 4.63%	8.68%	22,256,000
5	T 4.5 05.15.27	United States Treasury Notes 4.5%	8.31%	21,582,000
6	T 4.875 04.30.26	United States Treasury Notes 4.88%	7.50%	19,571,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	7.12%	18,513,000
8	T 3.625 08.31.29	United States Treasury Notes 3.63%	5.31%	14,145,000
9	T 3.625 03.31.30	United States Treasury Notes 3.63%	4.96%	13,279,000
10	T 4.125 10.31.29	United States Treasury Notes 4.13%	4.43%	11,589,000
11	T 4.125 10.31.31	United States Treasury Notes 4.13%	4.29%	11,327,000
12	T 4.625 04.30.29	United States Treasury Notes 4.63%	3.78%	9,698,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.76%	7,270,011
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.25%	3,301,751
15	FGXXX	First American Government Obligations Fund	1.25%	3,301,751
16	T 3 07.15.25	United States Treasury Notes 3%	0.58%	1,544,000
17	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	155,000
18	T 4.625 05.15.54	United States Treasury Bonds 4.63%	0.04%	107,000
19	T 2.375 11.15.49	United States Treasury Bonds 2.38%	0.03%	108,000
20	n/a	US DOLLARS	-1.66%	4,365,540

As of Apr 22, 2025