Stone Ridge 2040 Term Income ETF (LDER)

LDER Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.13%	29.97%	229,000
2	T 4.125 10.31.31	United States Treasury Notes 4.13%	25.81%	199,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	14.95%	112,000
4	T 4.5 02.15.36	United States Treasury Bonds 4.5%	10.26%	78,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.75%	54,000
6	T 4.5 02.15.44	United States Treasury Bonds 4.5%	6.18%	50,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.10%	18,000
8	T 2.375 11.15.49	United States Treasury Bonds 2.38%	1.63%	20,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	11,181
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	3,444
11	FGXXX	First American Government Obligations Fund	0.45%	3,444

As of Apr 22, 2025