LifeX 2035 Term Income ETF (LDDR)

LDDR Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	17.08%	47,596,000
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	14.57%	42,943,000
3	T.1.125 02.29.28	United States Treasury Notes 1.13%	9.28%	26,936,000
4	T.4.625 04.30.31	United States Treasury Notes 4.63%	8.51%	22,256,000
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	8.09%	21,643,000
6	T.4.875 04.30.26	United States Treasury Notes 4.88%	7.28%	19,607,000
7	T.4.5 02.15.36	United States Treasury Bonds 4.5%	7.08%	18,778,000
8	T.3.625 08.31.29	United States Treasury Notes 3.63%	5.22%	14,249,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	4.97%	13,605,000
10	T.4.125 10.31.29	United States Treasury Notes 4.13%	4.33%	11,589,000
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	4.21%	11,327,000
12	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.69%	9,698,000
13	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.03%	2,723,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.92%	2,488,326
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.85%	2,307,775
16	FGXXX	First American Government Obligations Fund	0.85%	2,307,775
17	T.4 03.31.30	United States Treasury Notes 4%	0.69%	1,852,000
18	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.60%	1,627,000
19	T.3 07.15.25	United States Treasury Notes 3%	0.57%	1,544,000
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	163,000
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	111,000
22	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.04%	107,000
23	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.03%	115,000
24	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.01%	15,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.00%	5,000

As of Jun 25, 2025