LifeX 2040 Term Income ETF (LDER)

LDER Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.37	United States Treasury Bonds 4.75%	23.80%	175,000
2	T.4 03.31.30	United States Treasury Notes 4%	10.81%	82,000
3	T.4.125 03.31.32	United States Treasury Notes 4.13%	10.68%	81,000
4	T.1.125 02.29.28	United States Treasury Notes 1.13%	10.05%	82,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	7.31%	58,000
6	T.3.875 08.15.34	United States Treasury Notes 3.88%	6.90%	54,000
7	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.74%	52,000
8	T.4.625 02.15.35	United States Treasury Notes 4.63%	6.60%	49,000
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	5.72%	44,000
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.36%	40,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.73%	13,286
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.66%	14,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.94%	7,212
14	FGXXX	First American Government Obligations Fund	0.94%	7,212
15	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.75%	9,000

As of Aug 13, 2025