Stone Ridge 2045 Term Income ETF (LDRR)

LDRR Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	31.85%	351,000
2	T 4.125 10.31.29	United States Treasury Notes 4.13%	21.34%	222,000
3	T 4.125 10.31.31	United States Treasury Notes 4.13%	20.86%	219,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	10.39%	106,000
5	T 4.5 02.15.36	United States Treasury Bonds 4.5%	6.47%	67,000
6	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.17%	37,000
7	T 2.375 11.15.49	United States Treasury Bonds 2.38%	2.76%	46,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.32%	13,861
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.64%	6,659
10	FGXXX	First American Government Obligations Fund	0.64%	6,659
11	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.55%	6,000

As of Apr 22, 2025