LifeX Durable Income ETF (LFDR)

LFDR Holdings List

As of Jun 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	31.32%	301,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	27.48%	243,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	12.89%	116,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.22%	60,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.13%	4.22%	40,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.77%	34,000
7	T.2.375 11.15.49	United States Treasury Bonds 2.38%	3.41%	46,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.33%	31,000
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.59%	14,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.36%	11,531
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	11,000
12	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.26%	11,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.97%	9,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.34%	2,849
15	FGXXX	First American Government Obligations Fund Class X	0.34%	2,849
16	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.11%	1,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.11%	1,000

Data Source: Finnhub Last updated: Jun 8, 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:

Jun 11, 2026

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