LFDR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | LifeX Durable Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 16 |
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| SEC series ID | S000089133 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 31.172532% | 269,630.16 | 301,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 27.373859% | 236,773.13 | 243,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 12.826378% | 110,943.13 | 116,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 7.18602% | 62,156.25 | 60,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 4.195277% | 36,287.5 | 40,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.755157% | 32,480.63 | 34,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.389912% | 29,321.41 | 46,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.309145% | 19,973.2 | 31,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.577601% | 13,645.63 | 14,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.267263% | 10,961.33 | 11,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 1.255986% | 10,863.79 | 11,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.962634% | 8,326.41 | 9,000 PA |
|---|
| MVRXX | MSILF Government Portfolio | 0.933801% | 8,077.01 | 8,077.01 NS |
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| FGXXX | First American Government Obli | 0.9338% | 8,077 | 8,077 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.114203% | 987.81 | 1,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.114068% | 986.64 | 1,000 PA |
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