{"ticker":"LFDR","name":"LifeX Durable Income ETF","page_url":null,"cite_as":"TickerInside, LifeX Durable Income ETF (LFDR), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/lfdr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lfdr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lfdr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01R8Y2361","share_class_figi":"BBG01R8Y24H7","cik":null,"series_id":"S000089133","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 13.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long"},"measured":{"duration_years":13.66,"average_coupon_pct":4.31,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526373772/","net_assets":859585,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526195106/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":16,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, LFDR held US Treasury notes and bonds (97.8%) and money market funds (0.7%), as percent of net assets. Its debt averages a 4.31% coupon and 23.7 years to maturity. Its filing gives a duration of 13.66 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":97.75},{"kind":"money_market_funds","label":"Money market funds","pct":0.66}],"fixed_income":{"average_coupon_pct":4.31,"average_maturity_years":23.7,"duration_years":13.66,"debt_pct":97.75,"by_maturity":[{"bucket":"5 to 7 years","pct":2.33},{"bucket":"7 to 10 years","pct":2.95},{"bucket":"10 to 20 years","pct":26.58},{"bucket":"20 to 30 years","pct":65.89}],"by_country":[{"country":"US","name":"United States","pct":97.75}],"issuers_total":1,"issuers_shown_pct":97.75,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":97.746,"lines":14}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2054-08-15","pct":31.274,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":27.444,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2044-02-15","pct":12.854,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2037-02-15","pct":7.179,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2044-08-15","pct":4.21,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":3.764,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2049-11-15","pct":3.41,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2040-11-15","pct":2.333,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":1.573,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2035-08-15","pct":1.264,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2032-08-31","pct":1.252,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2032-08-15","pct":0.962,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.331,"count":1},{"issuer":"MSILF Government Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.331,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-08-31","pct":0.114,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":0.114,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}