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LifeX 2035 Term Income ETF (LDDR) Holdings

$86.02 -0.06 (-0.08%)
As of 09/9/2025

Top 25 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A17.12%38,686,000
2United States Treasury Notes 2.75%N/A14.00%33,439,000
3United States Treasury Notes 4.5%N/A9.88%21,643,000
4United States Treasury Bonds 4.5%N/A8.94%19,287,000
5United States Treasury Notes 4.88%N/A8.89%19,607,000
6United States Treasury Notes 3.63%N/A6.42%14,249,000
7United States Treasury Notes 1.13%N/A6.13%14,462,000
8United States Treasury Notes 4.63%N/A5.72%12,158,000
9United States Treasury Notes 4.13%N/A5.32%11,589,000
10United States Treasury Notes 4.13%N/A5.19%11,327,000
11United States Treasury Notes 4.63%N/A4.52%9,698,000
12United States Treasury Notes 3.63%N/A1.31%2,913,000
13United States Treasury Notes 4.63%N/A1.27%2,723,000
14United States Treasury Notes 4%N/A0.85%1,852,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.81%1,795,972
16First American Government Obligations FundN/A0.79%1,747,533
17Morgan Stanley Instl Lqudty Govt InstlN/A0.79%1,747,533
18United States Treasury Notes 4.13%N/A0.74%1,627,000
19United States Treasury Notes 4.25%N/A0.30%670,000
20United States Treasury Notes 3.88%N/A0.22%480,000
21United States Treasury Notes 4%N/A0.19%420,000
22United States Treasury Bonds 2.38%N/A0.13%450,000
23United States Treasury Notes 3.88%N/A0.08%170,000
24United States Treasury Notes 3.88%N/A0.08%170,000
25United States Treasury Notes 4%N/A0.07%160,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.6%

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This page (BATS:LDDR) was last updated on 9/10/2025 by MarketBeat.com Staff
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