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LifeX 2035 Term Income ETFLifeX 2035 Term Income ETFLifeX 2035 Term Income ETF

LifeX 2035 Term Income ETF

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LifeX 2035 Term Income ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
17.02%
‪‪47.60 M‬‬
0.00%
‪‪45.66 M‬‬USD
+0.03%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
14.53%
‪‪42.94 M‬‬
0.00%
‪‪38.97 M‬‬USD
+0.22%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
9.32%
‪‪26.94 M‬‬
0.00%
‪‪25.00 M‬‬USD
+0.30%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
8.50%
‪‪22.26 M‬‬
0.00%
‪‪22.81 M‬‬USD
+0.13%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
8.14%
‪‪21.64 M‬‬
0.00%
‪‪21.85 M‬‬USD
+0.00%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
7.35%
‪‪19.61 M‬‬
0.00%
‪‪19.72 M‬‬USD
−0.07%
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
7.05%
‪‪18.78 M‬‬
0.00%
‪‪18.92 M‬‬USD
−0.15%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.23%
‪‪14.25 M‬‬
0.00%
‪‪14.04 M‬‬USD
+0.18%
U
US91282CGS4United States Treasury Notes 3.625% 31-MAR-2030
4.98%
‪‪13.61 M‬‬
0.00%
‪‪13.36 M‬‬USD
+0.17%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.34%
‪‪11.59 M‬‬
0.00%
‪‪11.64 M‬‬USD
+0.15%
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