LifeX 2035 Term Income ETF (LDDR)
BATS: LDDR · Real-Time Price · USD
86.33
-0.55 (-0.63%)
May 12, 2025, 4:00 PM EDT - Market closed

LDDR Holdings List

May 8, 2025
No.SymbolName WeightShares
1T 3.875 08.15.34United States Treasury Notes 3.88%17.52%47,596,000
2T 2.75 08.15.32United States Treasury Notes 2.75%14.91%42,943,000
3T 1.125 02.29.28United States Treasury Notes 1.13%9.51%26,831,000
4T 4.625 04.30.31United States Treasury Notes 4.63%8.74%22,256,000
5T 4.5 05.15.27United States Treasury Notes 4.5%8.34%21,582,000
6T 4.875 04.30.26United States Treasury Notes 4.88%7.53%19,571,000
7T 4.5 02.15.36United States Treasury Bonds 4.5%7.28%18,778,000
8T 3.625 08.31.29United States Treasury Notes 3.63%5.33%14,145,000
9T 3.625 03.31.30United States Treasury Notes 3.63%5.11%13,605,000
10T 4.125 10.31.29United States Treasury Notes 4.13%4.45%11,589,000
11T 4.125 10.31.31United States Treasury Notes 4.13%4.32%11,327,000
12T 4.625 04.30.29United States Treasury Notes 4.63%3.80%9,698,000
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.91%2,372,157
14FGXXXFirst American Government Obligations Fund0.91%2,372,157
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.63%1,657,911
16T 3 07.15.25United States Treasury Notes 3%0.59%1,544,000
17T 4.5 02.15.44United States Treasury Bonds 4.5%0.06%155,000
18T 4.625 05.15.54United States Treasury Bonds 4.63%0.04%107,000
19T 2.375 11.15.49United States Treasury Bonds 2.38%0.03%108,000
As of May 8, 2025