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LifeX 2035 Income Bucket ETF (LDDR)
BATS: LDDR · Real-Time Price · USD
83.89
-0.14 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed

LDDR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.3.875 08.15.34United States Treasury Notes 3.88%26.22%12,096,200
2T.4.5 05.15.27United States Treasury Notes 4.5%20.93%9,465,200
3T.2.75 08.15.32United States Treasury Notes 2.75%9.65%4,712,000
4T.4.625 04.30.29United States Treasury Notes 4.63%9.58%4,240,500
5T.4 03.31.30United States Treasury Notes 4%7.43%3,349,300
6T.4.25 08.15.35United States Treasury Notes 4.25%3.88%1,749,100
7T.3.625 03.31.30United States Treasury Notes 3.63%2.80%1,283,200
8T.3.75 08.31.31United States Treasury Notes 3.75%2.56%1,168,700
9T.3.625 08.31.29United States Treasury Notes 3.63%2.53%1,158,300
10T.4.5 02.15.36United States Treasury Bonds 4.5%2.45%1,075,800
11T.4.125 10.31.31United States Treasury Notes 4.13%2.37%1,063,600
12T.4.625 04.30.31United States Treasury Notes 4.63%2.22%970,600
13MVRXXMorgan Stanley Instl Lqudty Govt Instl1.37%628,751
14FGXXXFirst American Government Obligations Fund1.37%628,751
15n/aOTHER ASSETS AND LIABILITIES0.71%323,912
16T.4.25 05.15.35United States Treasury Notes 4.25%0.67%301,500
17T.3.875 06.30.30United States Treasury Notes 3.88%0.46%206,800
18T.4 06.30.32United States Treasury Notes 4%0.42%192,000
19T.4.625 02.15.55United States Treasury Bonds 4.63%0.36%168,000
20T.1.25 05.31.28United States Treasury Notes 1.25%0.30%142,800
21T.3.875 09.30.32United States Treasury Notes 3.88%0.24%109,500
22T.3.625 08.15.28United States Treasury Notes 3.63%0.22%99,700
23T.3.875 07.31.30United States Treasury Notes 3.88%0.18%82,400
24T.3.875 07.15.28United States Treasury Notes 3.88%0.18%82,400
25T.4 07.31.32United States Treasury Notes 4%0.17%76,300
As of Dec 3, 2025