LifeX 2045 Term Income ETF (LDRR)
BATS: LDRR · Real-Time Price · USD
136.30
-0.67 (-0.49%)
Jun 13, 2025, 4:00 PM - Market closed

LDRR Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%32.04%351,000
2T.4.125 10.31.29United States Treasury Notes 4.13%21.47%222,000
3T.4.125 10.31.31United States Treasury Notes 4.13%21.03%219,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%10.47%106,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%6.52%67,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%3.19%37,000
7T.2.375 11.15.49United States Treasury Bonds 2.38%2.78%46,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.00%10,435
9T.3.875 08.15.34United States Treasury Notes 3.88%0.56%6,000
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.48%4,961
11FGXXXFirst American Government Obligations Fund0.48%4,961
As of Jun 11, 2025