LifeX Durable Income ETF (LFDR)

LFDR Holdings List

As of Sep 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	49.09%	418,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	13.57%	183,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	12.95%	116,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	6.55%	54,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.76%	34,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.49%	24,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.36%	31,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.60%	14,000
9	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.42%	12,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.28%	11,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.27%	10,324
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	8,153
13	FGXXX	First American Government Obligs X	1.00%	8,153
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.88%	8,000
15	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.53%	5,000
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.12%	1,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.12%	1,000

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 19, 2026

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