Stone Ridge 2040 Term Income ETF (LDER)

LDER Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes 4.13%	29.54%	229,000
2	T 4.125 10.31.31	United States Treasury Notes 4.13%	25.54%	199,000
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	15.31%	123,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	8.04%	60,000
5	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.39%	41,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.68%	39,000
7	T 4.125 08.15.44	United States Treasury Bonds 4.13%	3.58%	30,000
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.40%	27,000
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.26%	9,822
10	FGXXX	First American Government Obligations Fund	1.26%	9,822
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.16%	9,028
12	T 2.375 11.15.49	United States Treasury Bonds 2.38%	0.84%	10,000

As of Mar 28, 2025