LifeX 2035 Term Income ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
19.87%
51.38 M
−8.64%
50.08 MUSD
−8.70%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
15.94%
43.93 M
+2.76%
40.17 MUSD
+2.99%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
10.63%
26.56 M
−11.60%
26.79 MUSD
−11.60%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
9.04%
22.09 M
−0.94%
22.78 MUSD
−0.77%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
8.88%
21.80 M
−7.82%
22.37 MUSD
−7.58%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
7.69%
19.15 M
+14.39%
19.38 MUSD
+14.52%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
7.09%
19.32 M
+6.57%
17.87 MUSD
+7.09%
U
US91282CGS4United States Treasury Notes 3.625% 31-MAR-2030
6.12%
15.66 M
+9.42%
15.42 MUSD
+9.77%
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
5.14%
12.58 M
+88.45%
12.96 MUSD
+87.98%
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