Stone Ridge 2045 Term Income ETF (LDRR)

LDRR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	25.29%	167,000
2	T 4.125 10.31.29	United States Treasury Notes 4.13%	23.27%	150,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.45%	145,606
4	T 4.125 10.31.31	United States Treasury Notes 4.13%	20.37%	132,000
5	T 4.75 02.15.37	United States Treasury Bonds 4.75%	7.41%	46,000
6	T 4.125 08.15.44	United States Treasury Bonds 4.13%	6.46%	45,000
7	T 3.875 08.15.34	United States Treasury Notes 3.88%	4.64%	31,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.18%	29,000
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.32%	21,000
10	T 2.375 11.15.49	United States Treasury Bonds 2.38%	2.63%	26,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	2,929
12	FGXXX	First American Government Obligations Fund	0.45%	2,929
13	n/a	US DOLLARS	-20.92%	135,732

As of Mar 28, 2025