LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
239.38
+0.24 (0.10%)
Feb 6, 2026, 4:00 PM EST - Market closed
LIAM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 20.30% |
| 2 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 19.60% |
| 3 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 13.78% |
| 4 | TII.1.875 07.15.35 | United States Treasury Notes 1.88% | 11.11% |
| 5 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 10.53% |
| 6 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 6.57% |
| 7 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 4.60% |
| 8 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 2.59% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 2.57% |
| 10 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 2.02% |
| 11 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 1.31% |
| 12 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 0.97% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.89% |
| 14 | FGXXX | First American Government Obligations Fund | 0.89% |
| 15 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 0.64% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 0.62% |
| 17 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 0.57% |
| 18 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.33% |
| 19 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.12% |
As of Feb 5, 2026