LifeX 2040 Term Income ETF (LDER)
115.18
+0.13 (0.11%)
Inactive · Last trade price on Aug 20, 2025

LDER Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.37United States Treasury Bonds 4.75%23.74%175,000
2T.4 03.31.30United States Treasury Notes 4%10.83%82,000
3T.4.125 03.31.32United States Treasury Notes 4.13%10.69%81,000
4T.1.125 02.29.28United States Treasury Notes 1.13%10.08%82,000
5T.4.5 02.15.44United States Treasury Bonds 4.5%7.26%58,000
6T.3.875 08.15.34United States Treasury Notes 3.88%6.89%54,000
7T.3.75 08.31.31United States Treasury Notes 3.75%6.74%52,000
8T.4.625 02.15.35United States Treasury Notes 4.63%6.60%49,000
9T.3.625 08.31.29United States Treasury Notes 3.63%5.73%44,000
10T.4.5 02.15.36United States Treasury Bonds 4.5%5.35%40,000
11T.4.25 08.15.54United States Treasury Bonds 4.25%1.65%14,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl1.52%11,631
13FGXXXFirst American Government Obligations Fund1.52%11,631
14T.2.375 11.15.49United States Treasury Bonds 2.38%0.75%9,000
15n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.64%4,905
As of Aug 19, 2025