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LifeX 2035 Income Bucket ETF (LDDR)
BATS: LDDR · Real-Time Price · USD
82.22
-0.10 (-0.12%)
Mar 5, 2026, 3:59 PM EST - Market closed

LDDR Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1T.3.875 08.15.34United States Treasury Notes 3.88%21.23%9,494,200
2T.4.5 05.15.27United States Treasury Notes 4.5%17.00%7,486,200
3T.3.125 08.31.29United States Treasury Notes 3.13%10.82%4,880,000
4T.2.75 08.15.32United States Treasury Notes 2.75%9.97%4,712,000
5T.3.75 08.31.31United States Treasury Notes 3.75%9.05%4,015,700
6T.3.625 12.31.30United States Treasury Notes 3.63%6.04%2,688,000
7T.3.5 12.15.28United States Treasury Notes 3.5%5.32%2,369,000
8T.3.875 12.31.32United States Treasury Notes 3.88%4.74%2,103,000
9T.3.625 03.31.30United States Treasury Notes 3.63%2.89%1,283,200
10T.4 11.15.35United States Treasury Notes 4%2.80%1,252,000
11T.4.5 02.15.36United States Treasury Bonds 4.5%2.52%1,075,800
12T.3.5 01.31.28United States Treasury Notes 3.5%1.91%849,000
13T.4 01.31.33United States Treasury Notes 4%1.61%709,000
14T.3.375 12.31.27United States Treasury Notes 3.38%0.64%287,000
15FGXXXFirst American Government Obligations Fund0.50%224,758
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.50%224,758
17n/aOTHER ASSETS AND LIABILITIES0.48%213,093
18T.3.875 06.30.30United States Treasury Notes 3.88%0.47%206,800
19T.4 06.30.32United States Treasury Notes 4%0.44%192,000
20T.1.25 05.31.28United States Treasury Notes 1.25%0.31%142,800
21T.3.625 08.15.28United States Treasury Notes 3.63%0.22%99,700
22T.4.75 02.15.37United States Treasury Bonds 4.75%0.17%72,000
23T.3.375 09.15.28United States Treasury Notes 3.38%0.15%66,400
24T.4.5 02.15.44United States Treasury Bonds 4.5%0.09%41,100
25T.4.625 05.15.54United States Treasury Bonds 4.63%0.07%30,700
As of Mar 2, 2026