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.SymbolName WeightShares
1TII.2.125 02.15.40United States Treasury Bonds 2.13%20.30%928,215
2TII.0.875 02.15.47United States Treasury Bonds 0.88%19.60%1,229,886
3TII.2.125 02.15.54United States Treasury Bonds 2.13%13.78%694,887
4TII.1.875 07.15.35United States Treasury Notes 1.88%11.11%503,681
5TII.1.5 02.15.53United States Treasury Bonds 1.5%10.53%611,686
6TII.0.125 01.15.30United States Treasury Notes 0.13%6.57%312,416
7TII.2.375 10.15.28United States Treasury Notes 2.38%4.60%202,110
8TII.0.125 01.15.32United States Treasury Notes 0.13%2.59%127,445
9TII.1.125 01.15.33United States Treasury Notes 1.13%2.57%120,776
10TII.0.125 07.15.31United States Treasury Notes 0.13%2.02%97,951
11TII.0.125 01.15.31United States Treasury Notes 0.13%1.31%63,498
12TII.2.125 04.15.29United States Treasury Notes 2.13%0.97%42,962
13MVRXXMorgan Stanley Instl Lqudty Govt Instl0.89%40,469
14FGXXXFirst American Government Obligations Fund0.89%40,469
15TII.0.375 01.15.27United States Treasury Notes 0.38%0.64%29,518
16n/aOTHER ASSETS AND LIABILITIES0.62%28,320
17TII.0.5 01.15.28United States Treasury Notes 0.5%0.57%26,279
18TII.1.75 01.15.34United States Treasury Notes 1.75%0.33%14,761
19TII.1.625 10.15.29United States Treasury Notes 1.63%0.12%5,150
As of Feb 5, 2026