LifeX 2045 Term Income ETF (LDRR)
136.87
+0.18 (0.13%)
Inactive · Last trade price on Aug 20, 2025

LDRR Holdings List

No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%32.15%351,000
2T.4.125 10.31.31United States Treasury Notes 4.13%21.18%219,000
3T.4.125 10.31.29United States Treasury Notes 4.13%20.20%208,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%10.52%106,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%6.55%67,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%3.18%37,000
7T.2.375 11.15.49United States Treasury Bonds 2.38%2.80%46,000
8MVRXXMorgan Stanley Instl Lqudty Govt Instl1.15%12,006
9FGXXXFirst American Government Obligations Fund1.15%12,006
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.56%5,891
11T.3.875 08.15.34United States Treasury Notes 3.88%0.56%6,000
As of Aug 19, 2025