LifeX 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	16.97%	27,646,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	13.54%	21,643,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	12.96%	22,399,000
4	T.3.625 08.31.29	United States Treasury Notes 3.63%	8.81%	14,249,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	8.42%	14,462,000
6	T.4.625 04.30.31	United States Treasury Notes 4.63%	7.28%	11,253,000
7	T.4.125 10.31.31	United States Treasury Notes 4.13%	7.15%	11,327,000
8	T.4.625 04.30.29	United States Treasury Notes 4.63%	6.20%	9,698,000
9	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.86%	9,105,000
10	T.4 03.31.30	United States Treasury Notes 4%	4.79%	7,638,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.80%	2,913,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.22%	1,977,737
13	FGXXX	First American Government Obligations Fund	1.22%	1,977,737
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	1,236,399
15	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.53%	813,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	670,000
17	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.30%	480,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.27%	460,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.26%	420,000
20	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.25%	617,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.23%	381,000
22	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.20%	340,000
23	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.11%	170,000
24	T.3.875 07.15.28	United States Treasury Notes 3.88%	0.11%	170,000
25	T.4 07.31.32	United States Treasury Notes 4%	0.10%	160,000

Showing 25 of 28 holdings

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