LifeX 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	17.18%	38,686,000
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	14.05%	33,439,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	9.97%	21,643,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	8.99%	19,287,000
5	T.4.875 04.30.26	United States Treasury Notes 4.88%	8.98%	19,607,000
6	T.3.625 08.31.29	United States Treasury Notes 3.63%	6.45%	14,249,000
7	T.1.125 02.29.28	United States Treasury Notes 1.13%	6.17%	14,462,000
8	T.4.625 04.30.31	United States Treasury Notes 4.63%	5.74%	12,158,000
9	T.4.125 10.31.29	United States Treasury Notes 4.13%	5.35%	11,589,000
10	T.4.125 10.31.31	United States Treasury Notes 4.13%	5.21%	11,327,000
11	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.55%	9,698,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	3,137,904
13	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.32%	2,913,000
14	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.28%	2,723,000
15	T.4 03.31.30	United States Treasury Notes 4%	0.85%	1,852,000
16	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.75%	1,627,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.40%	880,426
18	FGXXX	First American Government Obligations Fund	0.40%	880,426
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 Aug 11, 2025