LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
244.39
+0.15 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed

LIAM Holdings List

No.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%20.63%944,559
2TII.0.875 02.15.47United States Treasury Bonds 0.88%19.77%1,229,693
3TII.2.125 02.15.54United States Treasury Bonds 2.13%13.91%694,782
4TII.1.875 07.15.35United States Treasury Notes 1.88%11.02%503,601
5TII.1.5 02.15.53United States Treasury Bonds 1.5%10.65%611,585
6TII.0.125 01.15.30United States Treasury Notes 0.13%6.47%312,366
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.51%202,078
8TII.0.125 01.15.32United States Treasury Notes 0.13%2.56%127,424
9TII.1.125 01.15.33United States Treasury Notes 1.13%2.54%120,757
10TII.0.125 07.15.31United States Treasury Notes 0.13%1.99%97,935
11TII.0.125 01.15.31United States Treasury Notes 0.13%1.30%63,488
12TII.1.875 01.15.36United States Treasury Notes 1.88%0.98%44,878
13TII.2.125 04.15.29United States Treasury Notes 2.13%0.95%42,955
14TII.0.375 01.15.27United States Treasury Notes 0.38%0.63%29,514
15TII.0.5 01.15.28United States Treasury Notes 0.5%0.56%26,275
16MVRXXMorgan Stanley Instl Lqudty Govt Instl0.49%23,011
17FGXXXFirst American Government Obligations Fund0.49%23,011
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.32%14,759
19TII.1.625 10.15.29United States Treasury Notes 1.63%0.11%5,149
20n/aOTHER ASSETS AND LIABILITIES0.10%4,856
As of Feb 26, 2026