LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
202.97
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open

LIAM Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 TII.1.5 02.15.53United States Treasury Bonds 1.5%23.12%899,457
2 TII.0.625 02.15.43United States Treasury Bonds 0.63%18.14%748,283
3 TII.1.75 01.15.34United States Treasury Notes 1.75%17.19%528,350
4 TII.0.125 01.15.32United States Treasury Notes 0.13%5.56%186,419
5 TII.0.875 02.15.47United States Treasury Bonds 0.88%5.30%224,711
6 TII.0.125 01.15.30United States Treasury Notes 0.13%5.08%163,426
7 TII.2.125 02.15.40United States Treasury Bonds 2.13%4.56%141,075
8 TII.0.375 01.15.27United States Treasury Notes 0.38%4.12%126,229
9 TII.2.375 10.15.28United States Treasury Notes 2.38%4.05%118,414
10 TII.0.5 01.15.28United States Treasury Notes 0.5%3.12%96,291
11 TII.2.125 02.15.54United States Treasury Bonds 2.13%2.95%99,354
12 TII.0.125 01.15.31United States Treasury Notes 0.13%2.63%86,309
13 TII.2.125 04.15.29United States Treasury Notes 2.13%1.27%37,357
14 B.0 10.02.25United States Treasury Bills 0%1.01%31,000
15 TII.0.125 07.15.31United States Treasury Notes 0.13%0.91%29,939
16 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.53%15,946
17 MVRXXMorgan Stanley Instl Lqudty Govt Instl0.21%6,391
18 FGXXXFirst American Government Obligations Fund0.21%6,391
19 TII.1.125 01.15.33United States Treasury Notes 1.13%0.03%1,078
As of Jul 8, 2025