Stone Ridge 2040 Term Income ETF (LDER)

LDER Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.13%	30.58%	130,000
2	T 4.125 10.31.31	United States Treasury Notes 4.13%	26.13%	112,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	14.35%	59,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	9.95%	44,000
5	T 4.5 02.15.36	United States Treasury Bonds 4.5%	7.89%	33,000
6	T 4.5 02.15.44	United States Treasury Bonds 4.5%	5.49%	24,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.75%	8,000
8	T 2.375 11.15.49	United States Treasury Bonds 2.38%	1.53%	10,000
9	FGXXX	First American Government Obligations Fund	0.78%	3,296
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.78%	3,296
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.77%	3,257

As of Feb 20, 2025