LDDR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | LifeX 2035 Income Bucket ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 40 |
|---|
| SEC series ID | S000089575 |
|---|
Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 21.231505% | 9,253,878.06 | 9,494,200 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 17.304341% | 7,542,200.29 | 7,486,200 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 10.001782% | 4,359,336.25 | 4,712,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 9.953375% | 4,338,237.68 | 4,442,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 6.821105% | 2,973,019.28 | 3,009,700 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 6.084304% | 2,651,880 | 2,688,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 5.39112% | 2,349,751.88 | 2,369,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.756006% | 2,072,933.68 | 2,103,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.914421% | 1,270,267.76 | 1,283,200 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.802267% | 1,221,384.69 | 1,252,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.796534% | 1,218,885.94 | 1,228,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.517804% | 1,097,400.05 | 1,075,800 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.93701% | 844,257.54 | 849,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.758627% | 766,508.01 | 773,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.653497% | 284,830.68 | 287,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.47382% | 206,517.27 | 206,800 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.438637% | 191,182.5 | 192,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.310354% | 135,269.53 | 142,800 PA |
|---|
| FGXXX | First American Government Obli | 0.249864% | 108,904.9 | 108,904.9 NS |
|---|
| MVRXX | MSILF Government Portfolio | 0.249864% | 108,904.89 | 108,904.89 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.227798% | 99,287.18 | 99,700 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.150785% | 65,720.44 | 66,400 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.090186% | 39,308.3 | 41,100 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.067178% | 29,280.13 | 30,700 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.046799% | 20,397.5 | 32,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.013424% | 5,850.94 | 6,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.002377% | 1,035.94 | 1,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001607% | 700.4 | 700 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001418% | 617.91 | 600 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001384% | 603.28 | 600 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001173% | 511.39 | 500 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001144% | 498.71 | 500 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.001132% | 493.55 | 500 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000919% | 400.53 | 400 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000916% | 399.39 | 400 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000906% | 395.09 | 400 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000691% | 301.13 | 300 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000685% | 298.56 | 300 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000683% | 297.77 | 300 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000229% | 99.65 | 100 PA |
|---|