Stone Ridge 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
117.63
+0.91 (0.78%)
Mar 28, 2025, 4:00 PM EST - Market closed
LDER Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 29.54% |
2 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 25.54% |
3 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 15.31% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.04% |
5 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.39% |
6 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 4.68% |
7 | T 4.125 08.15.44 | United States Treasury Bonds 4.13% | 3.58% |
8 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 3.40% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
10 | FGXXX | First American Government Obligations Fund | 1.26% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.16% |
12 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 0.84% |
As of Mar 28, 2025