LifeX 2045 Term Income ETF (LDRR)
BATS: LDRR · Real-Time Price · USD
135.92
-0.28 (-0.21%)
At close: May 13, 2025, 4:00 PM
135.92
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LDRR Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.5 02.15.44United States Treasury Bonds 4.5%32.10%351,000
2T 4.125 10.31.29United States Treasury Notes 4.13%21.34%222,000
3T 4.125 10.31.31United States Treasury Notes 4.13%20.90%219,000
4T 4.75 02.15.37United States Treasury Bonds 4.75%10.43%106,000
5T 4.5 02.15.36United States Treasury Bonds 4.5%6.49%67,000
6T 4.25 08.15.54United States Treasury Bonds 4.25%3.20%37,000
7T 2.375 11.15.49United States Treasury Bonds 2.38%2.79%46,000
8MVRXXMorgan Stanley Instl Lqudty Govt Instl0.76%7,949
9FGXXXFirst American Government Obligations Fund0.76%7,949
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.68%7,168
11T 3.875 08.15.34United States Treasury Notes 3.88%0.55%6,000
As of May 9, 2025