LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
114.41
-0.56 (-0.49%)
At close: Jul 11, 2025, 4:00 PM
114.41
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:10 PM EDT

LDER Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.75 02.15.37United States Treasury Bonds 4.75%23.63%175,000
2 T.4 03.31.30United States Treasury Notes 4%10.81%82,000
3 T.4.125 03.31.32United States Treasury Notes 4.13%10.65%81,000
4 T.1.125 02.29.28United States Treasury Notes 1.13%10.06%82,000
5 T.4.5 02.15.44United States Treasury Bonds 4.5%7.25%58,000
6 T.3.875 08.15.34United States Treasury Notes 3.88%6.85%54,000
7 T.3.75 08.31.31United States Treasury Notes 3.75%6.72%52,000
8 T.4.625 02.15.35United States Treasury Notes 4.63%6.57%49,000
9 T.3.625 08.31.29United States Treasury Notes 3.63%5.73%44,000
10 T.4.5 02.15.36United States Treasury Bonds 4.5%5.33%40,000
11 T.4.25 08.15.54United States Treasury Bonds 4.25%1.65%14,000
12 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.37%10,436
13 MVRXXMorgan Stanley Instl Lqudty Govt Instl1.32%10,023
14 FGXXXFirst American Government Obligations Fund1.32%10,023
15 T.2.375 11.15.49United States Treasury Bonds 2.38%0.75%9,000
As of Jul 8, 2025