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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
17.07%
‪‪47.60 M‬‬
0.00%
‪‪45.86 M‬‬USD
−0.28%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
14.55%
‪‪42.94 M‬‬
0.00%
‪‪39.09 M‬‬USD
−0.17%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
9.31%
‪‪26.94 M‬‬
+0.39%
‪‪25.01 M‬‬USD
+0.37%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
8.51%
‪‪22.26 M‬‬
0.00%
‪‪22.87 M‬‬USD
−0.26%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
8.14%
‪‪21.64 M‬‬
+0.28%
‪‪21.86 M‬‬USD
+0.05%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
7.34%
‪‪19.61 M‬‬
+0.18%
‪‪19.73 M‬‬USD
+0.02%
U
US912810FT08United States Treasury Bond 4.5% 15-FEB-2036
7.08%
‪‪18.78 M‬‬
0.00%
‪‪19.02 M‬‬USD
−0.40%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
5.23%
‪‪14.25 M‬‬
+0.74%
‪‪14.06 M‬‬USD
+0.49%
U
US91282CGS4United States Treasury Notes 3.625% 31-MAR-2030
4.98%
‪‪13.61 M‬‬
0.00%
‪‪13.38 M‬‬USD
−0.23%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
4.34%
‪‪11.59 M‬‬
0.00%
‪‪11.66 M‬‬USD
−0.29%
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