Stone Ridge Durable Income ETF (LFDR)

LFDR Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	50.49%	392,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	14.04%	104,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.74%	40,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	5.47%	41,000
5	T 2.375 11.15.49	United States Treasury Bonds 2.38%	5.32%	59,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.00%	40,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.25%	23,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.83%	20,000
9	T 1.375 11.15.40	United States Treasury Bonds 1.38%	2.73%	31,000
10	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.04%	15,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.95%	7,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.90%	6,458
13	FGXXX	First American Government Obligations Fund	0.90%	6,458
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	1,420
15	T 4 02.15.34	United States Treasury Notes 4%	0.14%	1,000

As of Feb 20, 2025