ETF:LFDR | ETF Holdings | LifeX Durable Income ETF

Companies included in LFDR

This is LFDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–16 of 16.

TickerIssuerShares ownedUnitReported weight
US TREASURY N/BUS TREASURY N/B301,000PA31.172532%
US TREASURY N/BUS TREASURY N/B243,000PA27.373859%
US TREASURY N/BUS TREASURY N/B116,000PA12.826378%
US TREASURY N/BUS TREASURY N/B60,000PA7.18602%
US TREASURY N/BUS TREASURY N/B40,000PA4.195277%
US TREASURY N/BUS TREASURY N/B34,000PA3.755157%
US TREASURY N/BUS TREASURY N/B46,000PA3.389912%
US TREASURY N/BUS TREASURY N/B31,000PA2.309145%
US TREASURY N/BUS TREASURY N/B14,000PA1.577601%
US TREASURY N/BUS TREASURY N/B11,000PA1.267263%
US TREASURY N/BUS TREASURY N/B11,000PA1.255986%
US TREASURY N/BUS TREASURY N/B9,000PA0.962634%
MVRXXMSILF Government Portfolio8,077.01NS0.933801%
FGXXXFirst American Government Obli8,077NS0.9338%
US TREASURY N/BUS TREASURY N/B1,000PA0.114203%
US TREASURY N/BUS TREASURY N/B1,000PA0.114068%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.