Stone Ridge 2045 Term Income ETF (LDRR)

LDRR Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	31.57%	164,000
2	T 4.125 10.31.29	United States Treasury Notes 4.13%	24.53%	124,000
3	T 4.125 10.31.31	United States Treasury Notes 4.13%	20.41%	104,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	8.59%	42,000
5	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.83%	24,000
6	T 2.375 11.15.49	United States Treasury Bonds 2.38%	3.60%	28,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.49%	19,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.17%	5,841
9	FGXXX	First American Government Obligations Fund	1.17%	5,841
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.65%	3,250

As of Feb 20, 2025