LifeX 2045 Term Income ETF (LDRR)
136.87
+0.18 (0.13%)
Inactive · Last trade price on Aug 20, 2025
LDRR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 32.15% |
2 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 21.18% |
3 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 20.20% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 10.52% |
5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 6.55% |
6 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 3.18% |
7 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 2.80% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.15% |
9 | FGXXX | First American Government Obligations Fund | 1.15% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.56% |
11 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 0.56% |
As of Aug 19, 2025