LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
115.08
+0.68 (0.59%)
May 15, 2025, 11:49 AM - Market open

LDER Holdings List

May 12, 2025
No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.13%30.09%229,000
2T.4.125 10.31.31United States Treasury Notes 4.13%25.93%199,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%15.03%112,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%10.31%78,000
5T.3.875 08.15.34United States Treasury Notes 3.88%6.78%54,000
6T.4.5 02.15.44United States Treasury Bonds 4.5%6.23%50,000
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.12%18,000
8T.2.375 11.15.49United States Treasury Bonds 2.38%1.65%20,000
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.66%5,030
10FGXXXFirst American Government Obligations Fund0.66%5,030
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.55%4,161
As of May 12, 2025