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Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR)
Fixed Income · Estados Unidos
Posiciones
Las 51 mayores posiciones de LDDR de 51 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
51
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 08/15/2034 | 13,7% |
| 2 | United States Treasury Note/Bond 4.75% 09/30/2028 | 11,29% |
| 3 | United States Treasury Note/Bond 2.75% 08/15/2032 | 11,12% |
| 4 | United States Treasury Note/Bond 3.75% 06/30/2027 | 10,1% |
| 5 | United States Treasury Note/Bond 4.375% 09/15/2029 | 9,77% |
| 6 | United States Treasury Note/Bond 4.5% 08/31/2033 | 8,33% |
| 7 | United States Treasury Note/Bond 3.625% 12/31/2030 | 6,81% |
| 8 | United States Treasury Note/Bond 3.75% 08/31/2031 | 6,71% |
| 9 | United States Treasury Note/Bond 4.25% 06/30/2033 | 3,93% |
| 10 | United States Treasury Note/Bond 4% 11/15/2035 | 3,05% |
| 11 | United States Treasury Note/Bond 3.625% 03/31/2030 | 2,8% |
| 12 | United States Treasury Note/Bond 3.5% 02/28/2031 | 2,79% |
| 13 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1,98% |
| 14 | United States Treasury Note/Bond 3.75% 01/31/2031 | 1,97% |
| 15 | First American Government Obligations Fund 12/01/2031 | 0,99% |
| 16 | MSILF Government Portfolio 12/31/2031 | 0,99% |
| 17 | United States Treasury Note/Bond 4.625% 04/30/2031 | 0,69% |
| 18 | United States Treasury Note/Bond 4.375% 05/15/2036 | 0,65% |
| 19 | Cash & Other | 0,63% |
| 20 | United States Treasury Note/Bond 3.875% 06/30/2030 | 0,53% |
| 21 | United States Treasury Note/Bond 4.125% 08/15/2044 | 0,31% |
| 22 | United States Treasury Note/Bond 2.375% 11/15/2049 | 0,23% |
| 23 | United States Treasury Note/Bond 5% 05/15/2056 | 0,18% |
| 24 | United States Treasury Note/Bond 3.375% 09/15/2028 | 0,17% |
| 25 | United States Treasury Note/Bond 4.5% 02/15/2044 | 0,1% |
| 26 | United States Treasury Note/Bond 4.625% 05/15/2054 | 0,07% |
| 27 | United States Treasury Note/Bond 4% 06/30/2032 | 0,04% |
| 28 | United States Treasury Note/Bond 5.125% 08/15/2056 | 0,02% |
| 29 | United States Treasury Note/Bond 4.75% 02/15/2056 | 0,01% |
| 30 | United States Treasury Note/Bond 4.125% 06/30/2028 | 0% |
| 31 | United States Treasury Note/Bond 3.875% 03/31/2028 | 0% |
| 32 | United States Treasury Note/Bond 4.25% 03/31/2033 | 0% |
| 33 | United States Treasury Note/Bond 3.125% 08/31/2029 | 0% |
| 34 | United States Treasury Note/Bond 4% 01/31/2033 | 0% |
| 35 | United States Treasury Note/Bond 3.75% 02/28/2033 | 0% |
| 36 | United States Treasury Note/Bond 4.5% 02/15/2036 | 0% |
| 37 | United States Treasury Note/Bond 1.25% 05/31/2028 | 0% |
| 38 | United States Treasury Note/Bond 3.875% 07/31/2027 | 0% |
| 39 | United States Treasury Note/Bond 3.625% 08/15/2028 | 0% |
| 40 | United States Treasury Note/Bond 4.125% 10/31/2031 | 0% |
| 41 | United States Treasury Note/Bond 4.625% 04/30/2029 | 0% |
| 42 | United States Treasury Note/Bond 3.875% 09/30/2032 | 0% |
| 43 | United States Treasury Note/Bond 4.25% 05/15/2035 | 0% |
| 44 | United States Treasury Note/Bond 3.875% 07/15/2028 | 0% |
| 45 | United States Treasury Note/Bond 3.875% 07/31/2030 | 0% |
| 46 | United States Treasury Note/Bond 3.625% 09/30/2030 | 0% |
| 47 | United States Treasury Note/Bond 4% 03/31/2030 | 0% |
| 48 | United States Treasury Note/Bond 3.625% 08/31/2029 | 0% |
| 49 | United States Treasury Note/Bond 4% 07/31/2032 | 0% |
| 50 | United States Treasury Note/Bond 4.5% 05/15/2027 | 0% |
| 51 | United States Treasury Note/Bond 4.25% 08/15/2035 | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.