LifeX 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	23.23%	51,140,371
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	16.99%	38,686,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	13.90%	33,439,000
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	9.92%	21,643,000
5	T.4.875 04.30.26	United States Treasury Notes 4.88%	8.95%	19,607,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	8.89%	19,287,000
7	T.3.625 08.31.29	United States Treasury Notes 3.63%	6.40%	14,249,000
8	T.1.125 02.29.28	United States Treasury Notes 1.13%	6.13%	14,462,000
9	T.4.625 04.30.31	United States Treasury Notes 4.63%	5.69%	12,158,000
10	T.4.125 10.31.29	United States Treasury Notes 4.13%	5.30%	11,589,000
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	5.16%	11,327,000
12	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.51%	9,698,000
13	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.30%	2,913,000
14	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.26%	2,723,000
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.89%	1,970,497
16	FGXXX	First American Government Obligations Fund	0.89%	1,970,497
17	T.4 03.31.30	United States Treasury Notes 4%	0.84%	1,852,000
18	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.74%	1,627,000
19	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.22%	480,000
20	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.21%	460,000
21	T.4 06.30.32	United States Treasury Notes 4%	0.19%	420,000
22	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.13%	450,000
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.07%	163,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.05%	111,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.05%	107,000

As of Jul 30, 2025

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