LifeX 2045 Term Income ETF (LDRR)
BATS: LDRR · Real-Time Price · USD
135.96
-0.66 (-0.48%)
Jul 11, 2025, 10:51 AM - Market open

LDRR Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.5 02.15.44United States Treasury Bonds 4.5%32.12%351,000
2 T.4.125 10.31.29United States Treasury Notes 4.13%21.56%222,000
3 T.4.125 10.31.31United States Treasury Notes 4.13%21.12%219,000
4 T.4.75 02.15.37United States Treasury Bonds 4.75%10.48%106,000
5 T.4.5 02.15.36United States Treasury Bonds 4.5%6.53%67,000
6 T.4.25 08.15.54United States Treasury Bonds 4.25%3.19%37,000
7 T.2.375 11.15.49United States Treasury Bonds 2.38%2.79%46,000
8 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.33%13,774
9 T.3.875 08.15.34United States Treasury Notes 3.88%0.56%6,000
10 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.16%1,691
11 FGXXXFirst American Government Obligations Fund0.16%1,691
As of Jul 8, 2025